Dubuque Bank & Trust Co

13F filer, CIK 933482, Dubuque, IA

Dubuque Bank & Trust Co reported $895,405,000 across 247 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-03. Its ten largest share positions make up 38.95% of the portfolio.

Filed 2022-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0000920112-22-000175

Period: 2022-03-31
Reported value: $895M
Holdings: 247
Top 10 weight: 38.95%
New: 11
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPInew	+239,478	$14.7M
EFGadded	+63,641	$6.13M
VTVadded	+40,189	$5.94M
EFVadded	+108,381	$5.45M
SHMadded	+70,454	$3.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-49,996	-$11.4M
BXMXreduced	-581,096	-$8.28M
VXUSexited	-74,885	-$4.76M
BNDreduced	-48,659	-$3.87M
ITMreduced	-64,447	-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000920112-22-000175, largest first. % of portfolio is the value over $895,405,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,644,730	$78.7M	8.79%	-7,726
VTVVANGUARD INDEX FDS	367,334	$54.3M	6.06%	+40,189	Timeline
VUGVANGUARD INDEX FDS	160,984	$46.3M	5.17%	+1,378	Timeline
ITMVANECK ETF TRUST	701,657	$33.2M	3.71%	-64,447	Timeline
AAPLAPPLE INC	164,738	$28.8M	3.21%	-16,525	Timeline
EFGISHARES TR	287,374	$27.7M	3.09%	+63,641	Timeline
EFVISHARES TR	546,534	$27.5M	3.07%	+108,381	Timeline
MSFTMICROSOFT CORP	77,052	$23.8M	2.65%	-5,086	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	239,478	$14.7M	1.64%	new	Timeline
QAINYLIM ETF TR	451,496	$13.9M	1.56%	+64,913	Timeline
RTXRTX CORPORATION	139,715	$13.8M	1.55%	-14,684	Timeline
JNJJOHNSON & JOHNSON	78,006	$13.8M	1.54%	-1,559	Timeline
GOOGLALPHABET INC	4,748	$13.2M	1.47%	-590	Timeline
WMTWALMART INC	86,209	$12.8M	1.43%	-509	Timeline
UPSUNITED PARCEL SVCS INC	57,609	$12.4M	1.38%	-3,947	Timeline
SHYISHARES TR	147,608	$12.3M	1.37%	+25,196	Timeline
AVGOBROADCOM INC	18,692	$11.8M	1.31%	-2,961	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	634,220	$11.7M	1.31%	-10,642	Timeline
AMGNAMGEN INC	47,073	$11.4M	1.27%	-776	Timeline
CSCOCISCO SYS INC	202,006	$11.3M	1.26%	-11,516	Timeline
INCEFRANKLIN TEMPLETON ETF TR	227,804	$11.2M	1.25%	-3,666	Timeline
CVXCHEVRON CORPORATION	67,377	$11M	1.23%	-6,658	Timeline
VCSHVANGUARD SCOTTSDALE FDS	133,335	$10.4M	1.16%	+7,442	Timeline
TXNTEXAS INSTRS INC	56,286	$10.3M	1.15%	-1,542	Timeline
SBUXSTARBUCKS CORP	110,150	$10M	1.12%	-1,686	Timeline
VBRVANGUARD INDEX FDS	55,585	$9.78M	1.09%	+4,157	Timeline
VWOVANGUARD INTL EQUITY INDEX F	204,135	$9.42M	1.05%	+26,235	Timeline
JPMJPMORGAN CHASE & CO	67,856	$9.25M	1.03%	-3,436	Timeline
VBKVANGUARD INDEX FDS	37,192	$9.23M	1.03%	+7,133	Timeline
MDTMEDTRONIC PLC	81,733	$9.07M	1.01%	+3,528	Timeline
VTIVANGUARD INDEX FDS	39,515	$9M	1%	-49,996	Timeline
IVVISHARES TR	19,491	$8.84M	0.99%	-1,268	Timeline
TYTRI CONTL CORP	279,374	$8.62M	0.96%	+1,214	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,080	$8.5M	0.95%	-1,527	Timeline
ABBVABBVIE INC	52,339	$8.48M	0.95%	-4,297	Timeline
BLACKROCK INCBLACKROCK INC	10,907	$8.34M	0.93%	-340
SHMSPDR SERIES TRUST	165,913	$7.85M	0.88%	+70,454	Timeline
LOWLOWES COS INC	37,524	$7.59M	0.85%	-3,192	Timeline
MBBISHARES TR	70,520	$7.18M	0.8%	-2,939	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	319,821	$6.76M	0.76%	-3,942
COSTCOSTCO WHOLESALE CORPORATION	11,532	$6.64M	0.74%	-314	Timeline
ICSHISHARES TR	130,428	$6.54M	0.73%	+50,675	Timeline
FHNFIRST HORIZON CORPORATION	267,736	$6.29M	0.7%	+42,736	Timeline
HDHOME DEPOT INC	20,523	$6.14M	0.69%	-1,799	Timeline
BKHBLACK HILLS CORP	78,832	$6.07M	0.68%	-1,377	Timeline
KOCOCA COLA CO	95,852	$5.94M	0.66%	-3,051	Timeline
MCDMCDONALDS CORP	23,531	$5.82M	0.65%	-1,258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,827	$5.79M	0.65%	-931	Timeline
ORCLORACLE CORP	67,117	$5.55M	0.62%	-4,148	Timeline
TGTTARGET CORP	26,144	$5.55M	0.62%	-1,490	Timeline
IDLVINVESCO EXCH TRADED FD TR II	176,907	$5.51M	0.62%	-3,119	Timeline
VVISA INC	24,146	$5.36M	0.6%	-681	Timeline
DISDISNEY WALT CO	34,306	$4.71M	0.53%	-1,171	Timeline
PGPROCTER & GAMBLE CO	28,849	$4.41M	0.49%	-681	Timeline
PEPPEPSICO INC	26,035	$4.36M	0.49%	-673	Timeline
JRINUVEEN REAL ASSET INCOME & G	285,038	$4.36M	0.49%	-1,035	Timeline
METAMETA PLATFORMS INC	19,243	$4.28M	0.48%	-277	Timeline
VOXVANGUARD WORLD FD	35,163	$4.22M	0.47%	-4,038	Timeline
INTCINTEL CORP	83,680	$4.15M	0.46%	+1,069	Timeline
GSGOLDMAN SACHS GROUP INC	11,836	$3.91M	0.44%	-1,099	Timeline
BNDVANGUARD BD INDEX FDS	46,581	$3.71M	0.41%	-48,659	Timeline
MSMORGAN STANLEY	40,035	$3.5M	0.39%	-7,293	Timeline
VZVERIZON COMMUNICATIONS INC	68,672	$3.5M	0.39%	+1,957	Timeline
CRMSALESFORCE INC	16,026	$3.4M	0.38%	-541	Timeline
HYMBSPDR SERIES TRUST	60,208	$3.32M	0.37%	-17,679	Timeline
INGING GROEP N.V.	308,199	$3.21M	0.36%	0	Timeline
EMBISHARES TR	32,363	$3.16M	0.35%	+2,826	Timeline
AMZNAMAZON COM INC	961	$3.13M	0.35%	-12	Timeline
ABTABBOTT LABORATORIES	26,192	$3.1M	0.35%	-1,186	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	58,539	$2.96M	0.33%	+23,737	Timeline
TBLLINVESCO EXCH TRADED FD TR II	26,592	$2.81M	0.31%	+9,164	Timeline
XOMEXXON MOBIL CORP	33,156	$2.74M	0.31%	+959	Timeline
GOOGALPHABET INC	858	$2.4M	0.27%	-58	Timeline
PSTLPOSTAL REALTY TRUST INC	140,841	$2.37M	0.26%	+2,035	Timeline
ADCAGREE RLTY CORP	35,005	$2.32M	0.26%	+5,943	Timeline
JNKSPDR SERIES TRUST	21,295	$2.18M	0.24%	-1,722	Timeline
WFCWELLS FARGO & CO	44,936	$2.18M	0.24%	0	Timeline
MMM3M CO	12,514	$1.86M	0.21%	-2,153	Timeline
PFEPFIZER INC	35,573	$1.84M	0.21%	-74	Timeline
SUBISHARES TR	17,218	$1.8M	0.2%	+633	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,010	$1.66M	0.19%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	93,220	$1.64M	0.18%	+24,409
IBMINTERNATIONAL BUSINESS MACHS	12,366	$1.61M	0.18%	-211	Timeline
ACWXISHARES TR	28,513	$1.49M	0.17%	-1,237	Timeline
TAT&T INC	57,454	$1.36M	0.15%	-1,429	Timeline
AXPAMERICAN EXPRESS CO	7,022	$1.31M	0.15%	+89	Timeline
HONHONEYWELL INTL INC	6,528	$1.27M	0.14%	+525	Timeline
COPCONOCOPHILLIPS	12,584	$1.26M	0.14%	-449	Timeline
BACBANK OF AMER CORP	30,151	$1.24M	0.14%	-468	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	82,303	$1.2M	0.13%	+16,212	Timeline
ASMLASML HLDG NV	1,749	$1.17M	0.13%	-189	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,973	$1.17M	0.13%	-8	Timeline
GMABGENMAB A/S	30,871	$1.12M	0.12%	-2,868	Timeline
STWDSTARWOOD PPTY TR INC	43,254	$1.04M	0.12%	+23	Timeline
IJRISHARES TR	9,664	$1.04M	0.12%	-452	Timeline
IJHISHARES TR	3,720	$999K	0.11%	-75	Timeline
UNPUNION PAC CORP	3,635	$993K	0.11%	-22	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,931	$940K	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	20,049	$939K	0.1%	-737	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,713	$928K	0.1%	-68	Timeline
FEFIRSTENERGY CORP	19,944	$915K	0.1%	0	Timeline
ETF MANAGERS TRETF MANAGERS TR	64,834	$913K	0.1%	0
HDBHDFC BANK LTD	14,146	$868K	0.1%	+769	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	98,985	$868K	0.1%	+10,000	Timeline
NSCNORFOLK SOUTHN CORP	3,017	$861K	0.1%	-197	Timeline
JAAAJANUS DETROIT STR TR	17,043	$856K	0.1%	+7,752	Timeline
MRKMERCK & CO INC	10,375	$851K	0.1%	-101	Timeline
SAPSAP SE	7,672	$851K	0.1%	-438	Timeline
UNHUNITEDHEALTH GROUP INC	1,655	$844K	0.09%	-118	Timeline
TSLATESLA INC	780	$840K	0.09%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	58,370	$832K	0.09%	-581,096	Timeline
PNCPNC FINL SVCS GROUP INC	4,257	$785K	0.09%	+189	Timeline
IWMISHARES TR	3,751	$770K	0.09%	-30	Timeline
DHRDANAHER CORP DEL	2,575	$755K	0.08%	+23	Timeline
VGTVANGUARD WORLD FD	1,756	$731K	0.08%	-2,597	Timeline
WMWASTE MGMT INC DEL	4,387	$695K	0.08%	-212	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,200	$681K	0.08%	0	Timeline
AMATAPPLIED MATLS INC	5,057	$667K	0.07%	+16	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,017	$663K	0.07%	-9	Timeline
YUMCYUM CHINA HLDGS INC	15,828	$657K	0.07%	-1,037	Timeline
DEDEERE & CO	1,578	$656K	0.07%	-3	Timeline
IJJISHARES TR	5,973	$655K	0.07%	-216	Timeline
EFAISHARES TR	8,396	$618K	0.07%	-9,920	Timeline
PFMINVESCO EXCHANGE TRADED FD T	16,000	$615K	0.07%	0	Timeline
NXENEXGEN ENERGY LTD	104,426	$591K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	9,107	$572K	0.06%	-81	Timeline
HUBBHUBBELL INC	3,000	$551K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,953	$540K	0.06%	0	Timeline
LLYELI LILLY & CO	1,857	$532K	0.06%	-140	Timeline
TILTFLEXSHARES TR	3,045	$530K	0.06%	0	Timeline
CVSCVS HEALTH CORP	4,975	$503K	0.06%	-179	Timeline
VOOVANGUARD INDEX FDS	1,209	$502K	0.06%	-640	Timeline
URIUNITED RENTALS INC	1,390	$494K	0.06%	0	Timeline
IWBISHARES TR	1,976	$494K	0.06%	+287	Timeline
METMETLIFE INC	6,838	$481K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,062	$475K	0.05%	-20	Timeline
IWOISHARES TR	1,855	$474K	0.05%	0	Timeline
IWRISHARES TR	5,943	$464K	0.05%	-1,924	Timeline
NKENIKE INC	3,427	$461K	0.05%	+162	Timeline
ADBEADOBE INC	1,009	$460K	0.05%	+4	Timeline
ROPROPER TECHNOLOGIES INC	963	$455K	0.05%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	20,000	$453K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	5,298	$449K	0.05%	-12	Timeline
IJKISHARES TR	5,748	$444K	0.05%	-998	Timeline
PANWPALO ALTO NETWORKS INC	711	$443K	0.05%	+60	Timeline
HUMHUMANA INC	1,000	$435K	0.05%	+114	Timeline
MAMASTERCARD INCORPORATED	1,203	$430K	0.05%	0	Timeline
BABOEING CO	2,216	$424K	0.05%	-45	Timeline
PFFISHARES TR	11,611	$423K	0.05%	-75	Timeline
PHGKONINKLIJKE PHILIPS N V	13,658	$417K	0.05%	+1,686	Timeline
ADIANALOG DEVICES INC	2,425	$401K	0.04%	-590	Timeline
GVIISHARES TR	3,668	$398K	0.04%	0	Timeline
QCRHQCR HLDGS INC	7,000	$396K	0.04%	-1,000	Timeline
GEGE AEROSPACE	4,272	$391K	0.04%	0	Timeline
CATCATERPILLAR INC	1,741	$388K	0.04%	-136	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,205	$385K	0.04%	0
DUKDUKE ENERGY CORP NEW	3,364	$375K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,110	$374K	0.04%	-90	Timeline
VNQVANGUARD INDEX FDS	3,438	$373K	0.04%	-470	Timeline
LNTALLIANT ENERGY CORP	5,968	$373K	0.04%	-28	Timeline
NUENUCOR CORP	2,505	$372K	0.04%	-8	Timeline
BUNGE LTDBUNGE LTD	3,345	$371K	0.04%	0
IEMGISHARES INC	6,520	$362K	0.04%	-823	Timeline
IVWISHARES TR	4,745	$362K	0.04%	-3,767	Timeline
DEODIAGEO PLC	1,767	$359K	0.04%	-321	Timeline
AEPAMERICAN ELEC PWR CO INC	3,587	$358K	0.04%	0	Timeline
MCOMOODYS CORP	1,055	$356K	0.04%	0	Timeline
IWFISHARES TR	1,280	$355K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,177	$354K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	3,520	$352K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,829	$349K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,843	$347K	0.04%	0	Timeline
DNNDENISON MINES CORP	212,000	$339K	0.04%	+50,000	Timeline
CLCOLGATE PALMOLIVE CO	4,460	$338K	0.04%	-271	Timeline
BIVVANGUARD BD INDEX FDS	4,055	$332K	0.04%	0	Timeline
PLDPROLOGIS INC.	2,049	$331K	0.04%	-24	Timeline
GISGENERAL MILLS INC	4,869	$330K	0.04%	0	Timeline
IAUISHARES GOLD TR	8,872	$327K	0.04%	0	Timeline
TSNTYSON FOODS INC	3,607	$323K	0.04%	-45	Timeline
MAG SILVER CORPMAG SILVER CORP	20,000	$323K	0.04%	+4,000
SESEA LTD	2,686	$322K	0.04%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,871	$319K	0.04%	-4,047	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	7,950	$314K	0.04%	new
MRSHMARSH & MCLENNAN COS INC	1,835	$313K	0.03%	-122	Timeline
LUVSOUTHWEST AIRLS CO	6,765	$310K	0.03%	+706	Timeline
XLKSELECT SECTOR SPDR TR	1,936	$308K	0.03%	0	Timeline
ASHASHLAND INC	3,126	$308K	0.03%	0	Timeline
ZTSZOETIS INC	1,613	$304K	0.03%	-35	Timeline
PROSHARES TRPROSHARES TR	26,000	$301K	0.03%	new
DGDOLLAR GEN CORP	1,345	$299K	0.03%	-194	Timeline
QCOMQUALCOMM INC	1,896	$289K	0.03%	-19	Timeline
AVYAVERY DENNISON CORP	1,657	$288K	0.03%	-282	Timeline
PIDINVESCO EXCHANGE TRADED FD T	14,600	$287K	0.03%	0	Timeline
MOALTRIA GROUP INC	5,477	$286K	0.03%	-75	Timeline
AGQPROSHARES TR II	7,183	$277K	0.03%	-4,030	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,708	$274K	0.03%	-600	Timeline
MUBISHARES TR	2,500	$274K	0.03%	-1,124	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,359	$272K	0.03%	-148	Timeline
APTIV PLCAPTIV PLC	2,236	$268K	0.03%	-261
IEFISHARES TR	2,448	$263K	0.03%	-435	Timeline
TQQQPROSHARES TR	4,500	$262K	0.03%	+2,250	Timeline
PETSPETMED EXPRESS INC	10,000	$258K	0.03%	0	Timeline
PPGPPG INDS INC	1,956	$256K	0.03%	0	Timeline
USBUS BANCORP	4,735	$252K	0.03%	+475	Timeline
AGFIRST MAJESTIC SILVER CORP	19,000	$250K	0.03%	0	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	3,000	$250K	0.03%	new
UECURANIUM ENERGY CORP	54,000	$248K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	941	$239K	0.03%	-3,330	Timeline
BAXBAXTER INTL INC	3,078	$239K	0.03%	0	Timeline
SYYSYSCO CORP	2,916	$238K	0.03%	+367	Timeline
IWDISHARES TR	1,424	$236K	0.03%	-396	Timeline
BCBRUNSWICK CORP	2,842	$230K	0.03%	-87	Timeline
FTNTFORTINET INC	668	$228K	0.03%	-161	Timeline
DVYISHARES TR	1,775	$227K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	416	$224K	0.03%	-9
KLACKLA CORP	610	$223K	0.02%	-5	Timeline
SHENSHENANDOAH TELECOMMUNICATION	9,400	$222K	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	2,250	$220K	0.02%	0	Timeline
MCKMCKESSON CORP	695	$213K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,790	$212K	0.02%	new	Timeline
DDOMINION ENERGY INC	2,476	$211K	0.02%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,050	$207K	0.02%	new
IEFAISHARES TR	2,958	$206K	0.02%	-15	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	414	$203K	0.02%	-15	Timeline
CCITIGROUP INC	3,752	$201K	0.02%	-199	Timeline
CNICANADIAN NATL RY CO	1,501	$201K	0.02%	new	Timeline
EXKENDEAVOUR SILVER CORP	41,000	$191K	0.02%	+14,000	Timeline
DNPDNP SELECT INCOME FD INC	16,050	$190K	0.02%	-500	Timeline
SRTASTRATA CRITICAL MEDICAL INC	22,300	$189K	0.02%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,410	$182K	0.02%	0	Timeline
ETENERGY TRANSFER L P	15,551	$174K	0.02%	-12,654	Timeline
UROYURANIUM RTY CORP	36,000	$141K	0.02%	+12,000	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,301	$137K	0.02%	-1,394	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	14,000	$125K	0.01%	0
NUVEENNUVEEN	14,525	$122K	0.01%	0
NGNOVAGOLD RESOURCES INC	15,000	$116K	0.01%	-5,000	Timeline
YAMANA GOLD INCYAMANA GOLD INC	20,000	$112K	0.01%	-10,020
FORTUNA MNG CORP FFORTUNA MNG CORP F	29,000	$110K	0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	50,500	$108K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	14,517	$83K	0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,200	$79K	0.01%	0	Timeline
ABEVAMBEV SA	23,142	$75K	0.01%	+2,360	Timeline
BBDBANCO BRADESCO S A	14,479	$67K	0.01%	+2,837	Timeline
PPTFRANKLIN PREMIER INCOME TR	12,170	$49K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	10,410	$38K	<0.01%	0	Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	17,600	$27K	<0.01%	0
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	20,000	$22K	<0.01%	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VXUSVANGUARD STAR FDS	74,885	$4.76M	shares
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	402,000	$2.04M	shares
VFHVANGUARD WORLD FD	7,911	$764K	shares
VCRVANGUARD WORLD FD	2,186	$745K	shares
VISVANGUARD WORLD FD	3,049	$618K	shares
VDCVANGUARD WORLD FD	2,878	$576K	shares
BABAALIBABA GROUP HLDG LTD	4,098	$487K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,559	$343K	shares
EEMISHARES TR	5,402	$264K	shares
CDWCDW CORP	1,214	$249K	shares
ICLRICON PUB LTD CO	800	$248K	shares
GILDGILEAD SCIENCES INC	3,351	$243K	shares
WWDWOODWARD INC	2,200	$241K	shares
CMC MATERIALS INCCMC MATERIALS INC	1,222	$234K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	745	$234K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,441	$232K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,855	$223K	shares
CRSPCRISPR THERAPEUTICS AG	2,870	$217K	shares
NICENICE LTD	705	$214K	shares
SLVISHARES SILVER TR	9,549	$205K	shares
TTEKTETRA TECH INC NEW	1,203	$204K	shares
APDAIR PRODUCTS AND CHEMICALS I	664	$202K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,732	$200K	shares
NEOGNEOGEN CORP	4,413	$200K	shares
BCSBARCLAYS PLC	14,083	$146K	shares
HLHECLA MINING COMPANY	11,015	$57K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000920112-22-000175	base		2022-05-03	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC