Edgestream Partners, L.P.
Follow13F filer, CIK 1535061, Princeton, NJ
Edgestream Partners, L.P. reported $3,047,543,750 across 859 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 5.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-26-000003
- Period
- 2026-03-31
- Reported value
- $3.05B
- Holdings
- 859
- Top 10 weight
- 5.33%
- New
- 236
- Sold out
- 302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Dnew | +245,586 | $15.2M |
| INCYadded | +146,367 | $13.8M |
| DTMadded | +97,209 | $13.1M |
| ADCnew | +143,314 | $10.8M |
| WABnew | +42,475 | $10.6M |
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 |
|---|---|---|
| SPYreduced | -72,564 | -$47.2M |
| QQQreduced | -65,019 | -$37.5M |
| LQDreduced | -197,555 | -$21.5M |
| METAexited | -27,773 | -$18.3M |
| ODFLreduced | -86,894 | -$17M |
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.
Back to all 859 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 27,773 | $18.3M | shares |
| TAPMOLSON COORS BEVERAGE CO | 291,791 | $13.6M | shares |
| TLTISHARES TR | 133,063 | $11.6M | shares |
| CMSCMS ENERGY CORP | 151,799 | $10.6M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 56,364 | $10.3M | shares |
| BALLBALL CORP | 187,452 | $9.93M | shares |
| GDDYGODADDY INC | 74,129 | $9.2M | shares |
| SYFSYNCHRONY FINANCIAL | 109,687 | $9.15M | shares |
| CHECHEMED CORP NEW | 20,411 | $8.73M | shares |
| SLABSILICON LABORATORIES INC | 64,934 | $8.49M | shares |
| TPHTRI POINTE HOMES INC | 265,849 | $8.37M | shares |
| CRCRANE COMPANY | 43,448 | $8.01M | shares |
| SAIASAIA INC | 24,486 | $8M | shares |
| QIAGEN N.V.QIAGEN N.V. | 176,770 | $7.95M | shares |
| OTISOTIS WORLDWIDE CORP | 90,100 | $7.87M | shares |
| LNTHLANTHEUS HLDGS INC | 115,319 | $7.67M | shares |
| HONHONEYWELL INTL INC | 38,864 | $7.58M | shares |
| LINLINDE PLC | 17,040 | $7.27M | shares |
| ALLYALLY FINL INC | 158,991 | $7.2M | shares |
| TEXTEREX CORP NEW | 127,602 | $6.81M | shares |
| OGEOGE ENERGY CORP | 152,586 | $6.52M | shares |
| REVGREV GROUP INC | 107,063 | $6.51M | shares |
| MTZMASTEC INC | 29,052 | $6.32M | shares |
| HCAHCA HEALTHCARE INC | 13,505 | $6.3M | shares |
| ACIWACI WORLDWIDE INC | 131,139 | $6.27M | shares |
| FTNTFORTINET INC | 78,873 | $6.26M | shares |
| CSXCSX CORP | 165,572 | $6M | shares |
| POOLPOOL CORP | 26,203 | $5.99M | shares |
| UGIUGI CORP NEW | 159,676 | $5.98M | shares |
| TTMITTM TECHNOLOGIES INC | 84,250 | $5.81M | shares |
| CRCCALIFORNIA RES CORP | 129,783 | $5.8M | shares |
| PDPAGERDUTY INC | 435,585 | $5.71M | shares |
| WMWASTE MGMT INC DEL | 25,868 | $5.68M | shares |
| ITGRINTEGER HLDGS CORP | 70,818 | $5.55M | shares |
| PEGAPEGASYSTEMS INC | 92,505 | $5.52M | shares |
| CTVACORTEVA INC | 81,034 | $5.43M | shares |
| PTENPATTERSON-UTI ENERGY INC | 887,642 | $5.42M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 10,615 | $5.42M | shares |
| MACMACERICH CO | 291,980 | $5.39M | shares |
| HUBSHUBSPOT INC | 13,308 | $5.34M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 663,227 | $5.27M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 55,257 | $5.27M | shares |
| CINFCINCINNATI FINL CORP | 32,157 | $5.25M | shares |
| TXNTEXAS INSTRS INC | 29,794 | $5.17M | shares |
| PENNPENN ENTERTAINMENT INC | 341,707 | $5.04M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 100,018 | $4.97M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 318,898 | $4.8M | shares |
| OSKOSHKOSH CORP | 37,992 | $4.77M | shares |
| ENSGENSIGN GROUP INC | 27,392 | $4.77M | shares |
| EXEEXPAND ENERGY CORPORATION | 43,048 | $4.75M | shares |
| FASTFASTENAL CO | 118,292 | $4.75M | shares |
| WBDWARNER BROS DISCOVERY INC | 160,170 | $4.62M | shares |
| CHDCHURCH & DWIGHT CO INC | 54,774 | $4.59M | shares |
| ABNBAIRBNB INC | 33,554 | $4.55M | shares |
| MOHMOLINA HEALTHCARE INC | 25,832 | $4.48M | shares |
| BNDVANGUARD BD INDEX FDS | 59,541 | $4.41M | shares |
| FRPTFRESHPET INC | 71,478 | $4.36M | shares |
| MIDDMIDDLEBY CORP | 28,766 | $4.28M | shares |
| TRVTRAVELERS COMPANIES INC | 14,588 | $4.23M | shares |
| MUSAMURPHY USA INC | 10,446 | $4.22M | shares |
| BBIOBRIDGEBIO PHARMA INC | 54,844 | $4.2M | shares |
| PAYCPAYCOM SOFTWARE INC | 26,311 | $4.19M | shares |
| BLKBBLACKBAUD INC | 65,961 | $4.18M | shares |
| MXLMAXLINEAR INC | 238,039 | $4.15M | shares |
| DKDELEK US HLDGS INC NEW | 139,124 | $4.13M | shares |
| RBARB GLOBAL INC | 39,568 | $4.07M | shares |
| IDCCINTERDIGITAL INC | 12,610 | $4.01M | shares |
| SHOOMADDEN STEVEN LTD | 96,258 | $4.01M | shares |
| SYNASYNAPTICS INC | 53,101 | $3.93M | shares |
| TENBTENABLE HLDGS INC | 162,156 | $3.82M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 18,713 | $3.8M | shares |
| TRNTRINITY INDS INC | 143,271 | $3.79M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 23,883 | $3.78M | shares |
| ETNEATON CORP PLC | 11,637 | $3.71M | shares |
| BURBURFORD CAPITAL LIMITED | 412,196 | $3.68M | shares |
| AMCOR PLCAMCOR PLC | 439,440 | $3.66M | shares |
| HOODROBINHOOD MKTS INC | 31,959 | $3.61M | shares |
| XYZBLOCK INC | 55,217 | $3.59M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 26,202 | $3.58M | shares |
| CCOICOGENT COMM HOLDINGS INC | 165,979 | $3.58M | shares |
| JHGJANUS HENDERSON GROUP PLC | 74,985 | $3.57M | shares |
| LADLITHIA MTRS INC | 10,722 | $3.56M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,591 | $3.54M | shares |
| EIXEDISON INTL | 58,966 | $3.54M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 59,830 | $3.51M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 47,544 | $3.41M | shares |
| HUTHUT 8 CORP | 73,471 | $3.38M | shares |
| BROBROWN & BROWN INC | 42,233 | $3.37M | shares |
| KMBKIMBERLY-CLARK CORP | 32,989 | $3.33M | shares |
| VERXVERTEX INC | 166,326 | $3.32M | shares |
| COHRCOHERENT CORP | 17,970 | $3.32M | shares |
| WHDCACTUS INC | 71,066 | $3.25M | shares |
| WSFSWSFS FINL CORP | 58,487 | $3.23M | shares |
| WECWEC ENERGY GROUP INC | 30,286 | $3.19M | shares |
| IRTINDEPENDENCE RLTY TR INC | 182,706 | $3.19M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 50,305 | $3.19M | shares |
| WWAYFAIR INC | 31,125 | $3.13M | shares |
| IEIISHARES TR | 26,167 | $3.12M | shares |
| OMCLOMNICELL COM | 65,652 | $2.97M | shares |
| SAHSONIC AUTOMOTIVE INC | 47,612 | $2.95M | shares |
| PRIMPRIMORIS SVCS CORP | 23,505 | $2.92M | shares |
| EXPOEXPONENT INC | 42,002 | $2.92M | shares |
| NETCLOUDFLARE INC | 14,779 | $2.91M | shares |
| CSCOCISCO SYS INC | 37,434 | $2.88M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 28,356 | $2.83M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 44,529 | $2.76M | shares |
| BCPCBALCHEM CORP | 17,979 | $2.76M | shares |
| DPZDOMINOS PIZZA INC | 6,469 | $2.7M | shares |
| FTVFORTIVE CORP | 46,428 | $2.56M | shares |
| XLISELECT SECTOR SPDR TR | 16,244 | $2.52M | shares |
| PLABPHOTRONICS INC | 77,597 | $2.48M | shares |
| XLPSELECT SECTOR SPDR TR | 31,913 | $2.48M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 243,150 | $2.47M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 97,443 | $2.45M | shares |
| RUNSUNRUN INC | 131,651 | $2.42M | shares |
| TMUST-MOBILE US INC | 11,836 | $2.4M | shares |
| KHCKRAFT HEINZ CO | 97,166 | $2.36M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 108,725 | $2.34M | shares |
| ALEXALEXANDER & BALDWIN INC | 112,797 | $2.33M | shares |
| AONAON PLC | 6,526 | $2.3M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 99,873 | $2.3M | shares |
| HGVHILTON GRAND VACATIONS INC | 51,314 | $2.3M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,990 | $2.29M | shares |
| GEGE AEROSPACE | 7,390 | $2.28M | shares |
| LZBLA Z BOY INC | 61,010 | $2.27M | shares |
| PRUPRUDENTIAL FINL INC | 19,935 | $2.25M | shares |
| HAEHAEMONETICS CORP MASS | 27,420 | $2.2M | shares |
| NGNOVAGOLD RESOURCES INC | 234,063 | $2.18M | shares |
| DALDELTA AIR LINES INC | 31,344 | $2.18M | shares |
| STNGSCORPIO TANKERS INC | 42,781 | $2.17M | shares |
| CARGCARGURUS INC | 56,489 | $2.17M | shares |
| PENPENUMBRA INC | 6,888 | $2.14M | shares |
| ENOVENOVIS CORPORATION | 79,772 | $2.13M | shares |
| VTIPVANGUARD MALVERN FDS | 42,451 | $2.1M | shares |
| LPXLOUISIANA PAC CORP | 25,899 | $2.09M | shares |
| FLOFLOWERS FOODS INC | 191,755 | $2.09M | shares |
| SGRYSURGERY PARTNERS INC | 134,572 | $2.08M | shares |
| SEESEALED AIR CORP NEW | 49,824 | $2.06M | shares |
| IUSBISHARES TR | 44,201 | $2.06M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 41,763 | $2.04M | shares |
| UNFIUNITED NAT FOODS INC | 59,729 | $2.01M | shares |
| IEMGISHARES INC | 29,738 | $2M | shares |
| HRLHORMEL FOODS CORP | 84,290 | $2M | shares |
| AEEAMEREN CORP | 19,946 | $1.99M | shares |
| PIIPOLARIS INC | 31,468 | $1.99M | shares |
| VRSKVERISK ANALYTICS INC | 8,757 | $1.96M | shares |
| NAVINAVIENT CORPORATION | 149,569 | $1.94M | shares |
| EFOREVERFORTH INC | 39,751 | $1.91M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,110 | $1.91M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 7,468 | $1.89M | shares |
| ITTITT INC | 10,692 | $1.86M | shares |
| SPIBSPDR SERIES TRUST | 54,705 | $1.85M | shares |
| MBBISHARES TR | 18,795 | $1.79M | shares |
| VIAVVIAVI SOLUTIONS INC | 99,351 | $1.77M | shares |
| IWMISHARES TR | 7,143 | $1.76M | shares |
| GBXGREENBRIER COS INC | 36,376 | $1.7M | shares |
| RRCRANGE RES CORP | 47,759 | $1.68M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 22,100 | $1.68M | shares |
| ECHOECHOSTAR CORP | 15,417 | $1.68M | shares |
| TRIPTRIPADVISOR INC | 115,023 | $1.67M | shares |
| ARCBARCBEST CORP | 22,210 | $1.65M | shares |
| FSLYFASTLY INC | 158,479 | $1.61M | shares |
| SOXLDIREXION SHARES ETF TRUST | 36,995 | $1.55M | shares |
| AMATAPPLIED MATLS INC | 6,038 | $1.55M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 24,187 | $1.53M | shares |
| IEFISHARES TR | 15,779 | $1.52M | shares |
| BBTBEACON FINANCIAL CORP. | 57,052 | $1.5M | shares |
| PBFPBF ENERGY INC | 54,759 | $1.49M | shares |
| PRIPRIMERICA INC | 5,518 | $1.43M | shares |
| LRCXLAM RESEARCH CORP | 8,219 | $1.41M | shares |
| HPQHP INC | 62,354 | $1.39M | shares |
| FLOTISHARES TR | 27,127 | $1.38M | shares |
| RUSHARUSH ENTERPRISES INC | 25,531 | $1.38M | shares |
| ADIANALOG DEVICES INC | 5,048 | $1.37M | shares |
| CARRCARRIER GLOBAL CORPORATION | 25,688 | $1.36M | shares |
| EHCENCOMPASS HEALTH CORP | 12,569 | $1.33M | shares |
| LHLABCORP HOLDINGS INC | 5,299 | $1.33M | shares |
| BIVVANGUARD BD INDEX FDS | 16,959 | $1.32M | shares |
| CGCARLYLE GROUP INC | 22,113 | $1.31M | shares |
| CVICVR ENERGY INC | 51,317 | $1.31M | shares |
| FSLRFIRST SOLAR INC | 4,891 | $1.28M | shares |
| KLACKLA CORP | 1,048 | $1.27M | shares |
| RVTYREVVITY INC | 12,849 | $1.24M | shares |
| SNASNAP ON INC | 3,584 | $1.24M | shares |
| PACSPACS GROUP INC | 32,061 | $1.23M | shares |
| ALLALLSTATE CORP | 5,742 | $1.2M | shares |
| BCBRUNSWICK CORP | 15,982 | $1.19M | shares |
| MANMANPOWERGROUP INC WIS | 39,745 | $1.18M | shares |
| OCOWENS CORNING NEW | 10,250 | $1.15M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 18,664 | $1.12M | shares |
| DIODDIODES INC | 22,575 | $1.11M | shares |
| CXTCRANE NXT CO | 23,527 | $1.11M | shares |
| RMBSRAMBUS INC DEL | 11,739 | $1.08M | shares |
| FLYWFLYWIRE CORPORATION | 76,061 | $1.08M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 86,473 | $1.06M | shares |
| MTDRMATADOR RES CO | 24,745 | $1.05M | shares |
| GILDGILEAD SCIENCES INC | 8,449 | $1.04M | shares |
| WYNNWYNN RESORTS LTD | 8,420 | $1.01M | shares |
| EEMISHARES TR | 18,503 | $1.01M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 75,111 | $1M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 111,159 | $999K | shares |
| SCCOSOUTHERN COPPER CORP | 6,740 | $967K | shares |
| OSISOSI SYSTEMS INC | 3,786 | $966K | shares |
| FXIISHARES TR | 25,025 | $958K | shares |
| CIENCIENA CORP | 4,097 | $958K | shares |
| UIUBIQUITI INC | 1,687 | $934K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,777 | $933K | shares |
| XBISPDR SERIES TRUST | 7,266 | $886K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 18,714 | $881K | shares |
| TNETTRINET GROUP INC | 14,813 | $876K | shares |
| NTRANATERA INC | 3,783 | $867K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 65,230 | $822K | shares |
| PHPARKER-HANNIFIN CORP | 907 | $797K | shares |
| SCISERVICE CORP INTL | 10,064 | $785K | shares |
| YOUCLEAR SECURE INC | 20,885 | $733K | shares |
| KKRKKR & CO INC | 5,714 | $728K | shares |
| BGBUNGE GLOBAL SA | 8,052 | $717K | shares |
| EVTCEVERTEC INC | 24,577 | $715K | shares |
| CELHCELSIUS HLDGS INC | 15,199 | $695K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,337 | $692K | shares |
| CBTCABOT CORP | 10,392 | $689K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,876 | $687K | shares |
| PCORPROCORE TECHNOLOGIES INC | 9,346 | $680K | shares |
| EWJISHARES INC | 8,354 | $675K | shares |
| JBLJABIL INC | 2,955 | $674K | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,034 | $669K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 12,214 | $657K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,021 | $656K | shares |
| GDXVANECK ETF TRUST | 7,639 | $655K | shares |
| PRGOPERRIGO CO PLC | 46,551 | $648K | shares |
| SPTLSPDR SERIES TRUST | 23,722 | $628K | shares |
| BYDBOYD GAMING CORP | 7,211 | $615K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,257 | $606K | shares |
| UPROPROSHARES TR | 5,120 | $593K | shares |
| KTBKONTOOR BRANDS INC | 9,581 | $585K | shares |
| WHRWHIRLPOOL CORP | 7,837 | $565K | shares |
| EXTREXTREME NETWORKS INC | 32,748 | $545K | shares |
| DYDYCOM INDS INC | 1,557 | $526K | shares |
| GLWCORNING INC | 5,897 | $516K | shares |
| QUALISHARES TR | 2,514 | $499K | shares |
| XRTSPDR SERIES TRUST | 5,767 | $492K | shares |
| MTUMISHARES TR | 1,936 | $485K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,801 | $478K | shares |
| KRKROGER CO | 7,592 | $474K | shares |
| LEN-BLENNAR CORP | 4,903 | $466K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,733 | $465K | shares |
| OEFISHARES TR | 1,350 | $463K | shares |
| AVYAVERY DENNISON CORP | 2,523 | $459K | shares |
| MGNIMAGNITE INC | 28,194 | $458K | shares |
| QLDPROSHARES TR | 6,493 | $457K | shares |
| SSOPROSHARES TR | 7,890 | $457K | shares |
| SHOPSHOPIFY INC | 2,778 | $447K | shares |
| MELIMERCADOLIBRE INC | 216 | $435K | shares |
| ASHRDBX ETF TR | 13,208 | $434K | shares |
| ROKUROKU INC | 3,936 | $427K | shares |
| KRESPDR SERIES TRUST | 6,574 | $426K | shares |
| ROSTROSS STORES INC | 2,352 | $424K | shares |
| HYLBDBX ETF TR | 11,479 | $423K | shares |
| NDAQNASDAQ INC | 4,269 | $415K | shares |
| AMBAAMBARELLA INC | 5,618 | $398K | shares |
| GDXJVANECK ETF TRUST | 3,486 | $397K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,876 | $392K | shares |
| KYMRKYMERA THERAPEUTICS INC | 4,963 | $386K | shares |
| IBBISHARES TR | 2,233 | $377K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,434 | $371K | shares |
| IYWISHARES TR | 1,851 | $370K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,286 | $367K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,184 | $357K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,050 | $356K | shares |
| BCCBOISE CASCADE CO DEL | 4,626 | $340K | shares |
| USBUS BANCORP | 6,294 | $336K | shares |
| DOCUDOCUSIGN INC | 4,903 | $335K | shares |
| UPWKUPWORK INC | 16,685 | $331K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,913 | $330K | shares |
| ETSYETSY INC | 5,914 | $328K | shares |
| EFVISHARES TR | 4,561 | $326K | shares |
| BITOPROSHARES TR | 26,249 | $319K | shares |
| DKSDICKS SPORTING GOODS INC | 1,546 | $306K | shares |
| CRKCOMSTOCK RES INC | 12,884 | $299K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,045 | $298K | shares |
| VXUSVANGUARD STAR FDS | 3,923 | $296K | shares |
| AIGAMERICAN INTL GROUP INC | 3,332 | $285K | shares |
| XPOXPO INC | 2,085 | $283K | shares |
| IJRISHARES TR | 2,334 | $280K | shares |
| RRRRED ROCK RESORTS INC | 4,431 | $274K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,737 | $274K | shares |
| MMM3M CO | 1,707 | $273K | shares |
| IGVISHARES TR | 2,500 | $264K | shares |
| MTBM & T BK CORP | 1,302 | $262K | shares |
| EWYISHARES INC | 2,544 | $247K | shares |
| KEYKEYCORP | 11,875 | $245K | shares |
| FEFIRSTENERGY CORP | 5,397 | $242K | shares |
| INDAISHARES TR | 4,420 | $239K | shares |
| NRGNRG ENERGY INC | 1,462 | $233K | shares |
| ADSKAUTODESK INC | 754 | $223K | shares |
| PBRPETROLEO BRASILEIRO S A | 18,791 | $223K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,700 | $217K | shares |
| TROWPRICE T ROWE GROUP INC | 2,091 | $214K | shares |
| IXUSISHARES TR | 2,476 | $210K | shares |
| SPTISPDR SERIES TRUST | 7,135 | $206K | shares |
| ESGUISHARES TR | 1,363 | $203K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 12,976 | $172K | shares |
How Q1 2026 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 0001535061-26-000003 | base | 2026-05-18 | acceptance time not in the bulk data set |