Skip to content
Disclosery

EHRLICH FINANCIAL GROUP

Follow

13F filer, CIK 2010632, LAGUNA NIGUEL, CA

EHRLICH FINANCIAL GROUP reported $174,015,055 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 36.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000551

Period
2026-03-31
Reported value
$174M
Holdings
112
Top 10 weight
36.06%
New
20
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOVnew+38,712$7.89M
COROnew+236,174$7.59M
VOOGnew+17,060$6.96M
SHLDadded+34,206$2.42M
IDEVnew+26,069$2.18M

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

SecurityShares changeApprox. value
IVEreduced-37,761-$7.97M
IVWreduced-65,617-$7.42M
OEFreduced-14,114-$4.49M
IQLTexited-57,673-$2.62M
SPEMreduced-50,523-$2.37M

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 2026

Share positions as resolved from 13F-HR 0001951757-26-000551, largest first. % of portfolio is the value over $174,015,055, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,632 shares; 2024Q4: 94,032 shares; 2025Q1: 76,118 shares; 2025Q2: 61,155 shares; 2025Q3: 62,592 shares; 2025Q4: 65,831 shares; 2026Q1: 72,330 shares 72,330$8.04M4.62%+6,499Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,712 shares 38,712$7.89M4.53%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,629 shares; 2024Q4: 137,823 shares; 2025Q1: 141,702 shares; 2025Q2: 146,627 shares; 2025Q3: 153,712 shares; 2025Q4: 156,797 shares; 2026Q1: 135,406 shares 135,406$7.88M4.53%-21,391Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,174 shares 236,174$7.59M4.36%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,060 shares 17,060$6.96M4%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 48,465 shares; 2026Q1: 82,671 shares 82,671$5.86M3.37%+34,206Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 15,214 shares; 2025Q1: 15,229 shares; 2025Q2: 20,688 shares; 2025Q3: 22,285 shares; 2025Q4: 38,393 shares; 2026Q1: 38,818 shares 38,818$5.16M2.96%+425Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,170 shares; 2025Q3: 108,626 shares; 2025Q4: 146,367 shares; 2026Q1: 95,844 shares 95,844$4.5M2.58%-50,523Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 18,187 shares; 2025Q1: 17,922 shares; 2025Q2: 11,195 shares; 2025Q3: 10,930 shares; 2025Q4: 17,327 shares; 2026Q1: 20,647 shares 20,647$4.44M2.55%+3,320Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 127,161 shares; 2025Q1: 118,441 shares; 2025Q2: 97,596 shares; 2025Q3: 98,737 shares; 2025Q4: 104,870 shares; 2026Q1: 39,253 shares 39,253$4.44M2.55%-65,617Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,021 shares; 2025Q2: 79,777 shares; 2025Q3: 94,893 shares; 2025Q4: 104,055 shares; 2026Q1: 112,812 shares 112,812$4.09M2.35%+8,757Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,516 shares; 2024Q4: 95,820 shares; 2025Q1: 87,963 shares; 2025Q2: 86,680 shares; 2025Q3: 86,801 shares; 2025Q4: 68,904 shares; 2026Q1: 68,533 shares 68,533$3.9M2.24%-371Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 104,933 shares; 2025Q1: 112,553 shares; 2025Q2: 116,510 shares; 2025Q3: 118,990 shares; 2025Q4: 52,846 shares; 2026Q1: 55,392 shares 55,392$3.4M1.95%+2,546Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 60,052 shares; 2025Q1: 61,325 shares; 2025Q2: 62,586 shares; 2025Q3: 67,168 shares; 2025Q4: 70,361 shares; 2026Q1: 64,552 shares 64,552$3.35M1.93%-5,809Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,039 shares; 2025Q1: 8,148 shares; 2025Q2: 8,149 shares; 2025Q3: 8,634 shares; 2025Q4: 13,306 shares; 2026Q1: 13,850 shares 13,850$3.32M1.91%+544Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,453 shares; 2024Q4: 36,642 shares; 2025Q1: 42,246 shares; 2025Q2: 41,534 shares; 2025Q3: 43,135 shares; 2025Q4: 52,010 shares; 2026Q1: 14,249 shares 14,249$3.01M1.73%-37,761Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 57,513 shares; 2025Q1: 57,090 shares; 2025Q2: 59,973 shares; 2025Q3: 58,655 shares; 2025Q4: 56,098 shares; 2026Q1: 52,804 shares 52,804$2.99M1.72%-3,294Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,488 shares; 2025Q1: 118,482 shares; 2025Q2: 120,886 shares; 2025Q3: 125,816 shares; 2025Q4: 127,656 shares; 2026Q1: 131,490 shares 131,490$2.94M1.69%+3,834Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,019 shares; 2025Q3: 52,235 shares; 2025Q4: 50,938 shares; 2026Q1: 99,266 shares 99,266$2.84M1.63%+48,328Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,662 shares; 2025Q1: 37,781 shares; 2025Q2: 38,941 shares; 2025Q3: 44,884 shares; 2025Q4: 55,460 shares; 2026Q1: 30,958 shares 30,958$2.73M1.57%-24,502Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,124 shares; 2025Q3: 52,754 shares; 2025Q4: 54,428 shares; 2026Q1: 56,343 shares 56,343$2.71M1.56%+1,915Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,650 shares; 2025Q2: 77,348 shares; 2025Q3: 82,863 shares; 2025Q4: 62,637 shares; 2026Q1: 58,919 shares 58,919$2.7M1.55%-3,718Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,713 shares; 2025Q1: 8,225 shares; 2025Q2: 12,560 shares; 2025Q3: 13,346 shares; 2025Q4: 22,556 shares; 2026Q1: 8,442 shares 8,442$2.69M1.54%-14,114Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 7,417 shares; 2025Q1: 6,939 shares; 2025Q2: 6,567 shares; 2025Q3: 6,513 shares; 2025Q4: 5,883 shares; 2026Q1: 13,507 shares 13,507$2.59M1.49%+7,624Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,427 shares; 2025Q4: 91,768 shares; 2026Q1: 96,968 shares 96,968$2.54M1.46%+5,200Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 80,342 shares; 2025Q1: 39,012 shares; 2025Q2: 66,226 shares; 2025Q3: 70,564 shares; 2025Q4: 52,648 shares; 2026Q1: 30,855 shares 30,855$2.29M1.32%-21,793Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,069 shares 26,069$2.18M1.25%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 18,566 shares; 2025Q1: 14,922 shares; 2025Q2: 12,975 shares; 2025Q3: 22,389 shares; 2025Q4: 15,106 shares; 2026Q1: 19,446 shares 19,446$2.15M1.23%+4,340Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,323 shares; 2025Q2: 101,447 shares; 2025Q3: 96,003 shares; 2025Q4: 80,704 shares; 2026Q1: 75,328 shares 75,328$2.14M1.23%-5,376Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,276 shares 21,276$2.03M1.17%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,888 shares 34,888$1.81M1.04%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,144 shares; 2024Q4: 34,141 shares; 2025Q1: 31,494 shares; 2025Q2: 30,681 shares; 2025Q3: 29,660 shares; 2025Q4: 36,097 shares; 2026Q1: 33,097 shares 33,097$1.67M0.96%-3,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,218 shares; 2025Q1: 6,225 shares; 2025Q2: 6,419 shares; 2025Q3: 6,274 shares; 2025Q4: 6,275 shares; 2026Q1: 6,272 shares 6,272$1.59M0.91%-3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,622 shares; 2025Q1: 3,255 shares; 2025Q2: 3,078 shares; 2025Q3: 2,915 shares; 2025Q4: 2,866 shares; 2026Q1: 2,368 shares 2,368$1.55M0.89%-498Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 19,791 shares; 2025Q1: 55,523 shares; 2025Q2: 60,919 shares; 2025Q3: 37,971 shares; 2025Q4: 30,959 shares; 2026Q1: 29,659 shares 29,659$1.49M0.86%-1,300Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,183 shares; 2024Q4: 51,560 shares; 2025Q1: 49,464 shares; 2025Q2: 53,607 shares; 2025Q3: 52,726 shares; 2025Q4: 46,424 shares; 2026Q1: 46,560 shares 46,560$1.43M0.82%+136Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 1,503 shares; 2025Q3: 1,455 shares; 2025Q4: 4,714 shares; 2026Q1: 4,694 shares 4,694$1.35M0.77%-20Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 46,430 shares; 2025Q1: 33,920 shares; 2025Q2: 22,797 shares; 2025Q3: 16,744 shares; 2025Q4: 14,585 shares; 2026Q1: 16,327 shares 16,327$1.28M0.74%+1,742Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,339 shares 12,339$1.24M0.71%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,373 shares; 2024Q4: 18,321 shares; 2025Q1: 18,097 shares; 2025Q2: 18,947 shares; 2025Q3: 18,006 shares; 2025Q4: 17,981 shares; 2026Q1: 17,551 shares 17,551$1.23M0.71%-430Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,498 shares; 2025Q4: 16,958 shares; 2026Q1: 53,034 shares 53,034$1.22M0.7%+36,076Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 10,175 shares; 2025Q1: 10,101 shares; 2025Q2: 10,028 shares; 2025Q3: 9,823 shares; 2025Q4: 9,604 shares; 2026Q1: 5,894 shares 5,894$1.16M0.66%-3,710Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,014 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares; 2026Q1: 10,014 shares 10,014$1.08M0.62%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 4,657 shares; 2025Q1: 4,657 shares; 2025Q2: 4,134 shares; 2025Q3: 2,701 shares; 2025Q4: not reported; 2026Q1: 11,129 shares 11,129$1.06M0.61%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,940 shares; 2025Q2: 3,906 shares; 2025Q3: 5,631 shares; 2025Q4: 11,005 shares; 2026Q1: 15,039 shares 15,039$1.05M0.6%+4,034Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,048 shares; 2025Q3: 14,803 shares; 2025Q4: 22,635 shares; 2026Q1: 21,645 shares 21,645$1.04M0.6%-990Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,669 shares 114,669$1.03M0.59%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 38,548 shares; 2025Q1: 14,002 shares; 2025Q2: 11,781 shares; 2025Q3: 12,123 shares; 2025Q4: 4,233 shares; 2026Q1: 10,382 shares 10,382$900K0.52%+6,149Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,286 shares; 2025Q1: 3,211 shares; 2025Q2: 3,314 shares; 2025Q3: 3,137 shares; 2025Q4: 3,102 shares; 2026Q1: 3,049 shares 3,049$897K0.52%-53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 1,761 shares; 2025Q1: 2,767 shares; 2025Q2: 1,709 shares; 2025Q3: 2,611 shares; 2025Q4: 2,546 shares; 2026Q1: 1,553 shares 1,553$897K0.52%-993Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 35,947 shares; 2025Q1: 36,126 shares; 2025Q2: 9,923 shares; 2025Q3: 33,229 shares; 2025Q4: 31,307 shares; 2026Q1: 24,414 shares 24,414$867K0.5%-6,893Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,487 shares; 2024Q4: 22,371 shares; 2025Q1: 21,663 shares; 2025Q2: 22,488 shares; 2025Q3: 19,642 shares; 2025Q4: 22,435 shares; 2026Q1: 8,409 shares 8,409$847K0.49%-14,026Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 9,484 shares; 2025Q3: 10,610 shares; 2025Q4: 10,453 shares; 2026Q1: 8,784 shares 8,784$841K0.48%-1,669Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 4,912 shares; 2025Q1: 4,727 shares; 2025Q2: 4,792 shares; 2025Q3: 4,774 shares; 2025Q4: 4,621 shares; 2026Q1: 4,295 shares 4,295$824K0.47%-326Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,699 shares; 2026Q1: 7,559 shares 7,559$824K0.47%-140Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,955 shares; 2025Q1: 4,919 shares; 2025Q2: 4,737 shares; 2025Q3: 4,702 shares; 2025Q4: 4,592 shares; 2026Q1: 5,421 shares 5,421$791K0.45%+829Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 4,764 shares; 2025Q3: 7,112 shares; 2025Q4: 8,815 shares; 2026Q1: 12,347 shares 12,347$789K0.45%+3,532Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 25,560 shares; 2025Q1: 25,715 shares; 2025Q2: 28,431 shares; 2025Q3: 28,630 shares; 2025Q4: 31,306 shares; 2026Q1: 31,806 shares 31,806$787K0.45%+500Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,306 shares 20,306$780K0.45%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807 shares 1,807$778K0.45%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,988 shares; 2026Q1: 8,551 shares 8,551$761K0.44%+563Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,122 shares 8,122$744K0.43%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,644 shares 9,644$736K0.42%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,704 shares 10,704$730K0.42%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,968 shares 12,968$722K0.42%newTimeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,576 shares; 2025Q1: 11,277 shares; 2025Q2: 11,281 shares; 2025Q3: 11,662 shares; 2025Q4: 13,356 shares; 2026Q1: 14,372 shares 14,372$716K0.41%+1,016Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 8,847 shares; 2025Q1: 8,730 shares; 2025Q2: 8,477 shares; 2025Q3: 7,880 shares; 2025Q4: 6,800 shares; 2026Q1: 6,704 shares 6,704$712K0.41%-96Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,646 shares; 2025Q1: 8,785 shares; 2025Q2: 13,372 shares; 2025Q3: 14,159 shares; 2025Q4: 12,452 shares; 2026Q1: 11,936 shares 11,936$663K0.38%-516Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 17,217 shares; 2025Q1: 17,078 shares; 2025Q2: 16,066 shares; 2025Q3: 13,904 shares; 2025Q4: 13,561 shares; 2026Q1: 13,550 shares 13,550$625K0.36%-11Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,364 shares; 2025Q1: 10,950 shares; 2025Q2: 11,198 shares; 2025Q3: 11,255 shares; 2025Q4: 8,296 shares; 2026Q1: 7,640 shares 7,640$612K0.35%-656Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,487 shares; 2025Q1: 6,427 shares; 2025Q2: 6,135 shares; 2025Q3: 6,091 shares; 2025Q4: 5,944 shares; 2026Q1: 2,797 shares 2,797$582K0.33%-3,147Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 10,120 shares; 2026Q1: 11,742 shares 11,742$575K0.33%+1,622Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 17,343 shares; 2025Q1: 11,745 shares; 2025Q2: 17,309 shares; 2025Q3: 17,148 shares; 2025Q4: 19,398 shares; 2026Q1: 18,872 shares 18,872$572K0.33%-526Timeline
ISMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,670 shares 19,670$537K0.31%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,224 shares; 2025Q1: 3,274 shares; 2025Q2: 3,354 shares; 2025Q3: 3,305 shares; 2025Q4: 3,275 shares; 2026Q1: 2,909 shares 2,909$507K0.29%-366Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,444 shares; 2025Q3: 11,494 shares; 2025Q4: 9,956 shares; 2026Q1: 4,857 shares 4,857$502K0.29%-5,099Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 46,830 shares; 2025Q1: 16,663 shares; 2025Q2: 16,076 shares; 2025Q3: 15,547 shares; 2025Q4: 5,565 shares; 2026Q1: 4,462 shares 4,462$497K0.29%-1,103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,171 shares; 2025Q1: 1,224 shares; 2025Q2: 1,211 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,333 shares 1,333$493K0.28%+110Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 16,253 shares; 2025Q1: 15,901 shares; 2025Q2: 16,268 shares; 2025Q3: 16,366 shares; 2025Q4: 16,353 shares; 2026Q1: 16,753 shares 16,753$488K0.28%+400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,273 shares; 2025Q1: 2,093 shares; 2025Q2: 2,019 shares; 2025Q3: 1,645 shares; 2025Q4: 1,567 shares; 2026Q1: 1,525 shares 1,525$472K0.27%-42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,050 shares; 2025Q1: 2,100 shares; 2025Q2: 2,142 shares; 2025Q3: 2,187 shares; 2025Q4: 2,139 shares; 2026Q1: 2,105 shares 2,105$438K0.25%-34Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 9,232 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,232 shares; 2025Q4: 9,232 shares; 2026Q1: 9,232 shares 9,232$434K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 797 shares; 2025Q1: 761 shares; 2025Q2: 872 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885$424K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares 1,397$401K0.23%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$378K0.22%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 620 shares; 2025Q2: 616 shares; 2025Q3: 609 shares; 2025Q4: 633 shares; 2026Q1: 624 shares 624$351K0.2%-9Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares; 2025Q4: 6,907 shares; 2026Q1: 6,907 shares 6,907$348K0.2%0Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares; 2026Q1: 11,207 shares 11,207$345K0.2%+3,899Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,116 shares; 2025Q1: 1,119 shares; 2025Q2: 1,116 shares; 2025Q3: 1,131 shares; 2025Q4: 1,139 shares; 2026Q1: 1,125 shares 1,125$340K0.2%-14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,155 shares; 2025Q4: 1,096 shares; 2026Q1: 1,101 shares 1,101$317K0.18%+5Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,221 shares; 2026Q1: 12,463 shares 12,463$313K0.18%+1,242Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 32,784 shares; 2025Q1: 32,563 shares; 2025Q2: 33,001 shares; 2025Q3: 31,170 shares; 2025Q4: 7,658 shares; 2026Q1: 4,503 shares 4,503$307K0.18%-3,155Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,539 shares; 2025Q1: 657 shares; 2025Q2: 517 shares; 2025Q3: 568 shares; 2025Q4: 463 shares; 2026Q1: 499 shares 499$298K0.17%+36Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 8,982 shares; 2025Q1: 8,982 shares; 2025Q2: 8,982 shares; 2025Q3: 8,982 shares; 2025Q4: 8,982 shares; 2026Q1: 8,982 shares 8,982$291K0.17%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,579 shares; 2024Q4: 19,116 shares; 2025Q1: 19,154 shares; 2025Q2: 19,215 shares; 2025Q3: 22,853 shares; 2025Q4: 22,959 shares; 2026Q1: 23,012 shares 23,012$274K0.16%+53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 952 shares; 2025Q1: 889 shares; 2025Q2: 907 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 905 shares 905$274K0.16%+17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,718 shares; 2025Q1: 3,100 shares; 2025Q2: 3,150 shares; 2025Q3: 2,905 shares; 2025Q4: 2,547 shares; 2026Q1: 1,774 shares 1,774$263K0.15%-773Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,253 shares 1,253$259K0.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: not reported; 2025Q1: 1,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares; 2026Q1: 1,060 shares 1,060$259K0.15%+19Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,352 shares; 2025Q4: 5,041 shares; 2026Q1: 5,147 shares 5,147$258K0.15%+106Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,579 shares 7,579$256K0.15%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares 1,396$255K0.15%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,835 shares; 2025Q2: 3,813 shares; 2025Q3: 3,789 shares; 2025Q4: 3,713 shares; 2026Q1: 2,276 shares 2,276$252K0.14%-1,437Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares; 2026Q1: 1,150 shares 1,150$250K0.14%-14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: 690 shares 690$233K0.13%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: 1,523 shares; 2025Q3: 1,493 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$231K0.13%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 8,186 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$218K0.13%0Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,833 shares 2,833$216K0.12%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares; 2026Q1: 4,493 shares 4,493$214K0.12%-1,140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 231 shares 231$212K0.12%-8Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 3,012 shares 3,012$211K0.12%+175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares 3,901$211K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IQLTISHARES TR57,673$2.62Mshares
JMBSJANUS DETROIT STR TR51,641$2.36Mshares
SOXXISHARES TR4,541$1.37Mshares
SPTSSPDR SERIES TRUST41,421$1.21Mshares
VWOBVANGUARD WHITEHALL FDS12,135$818Kshares
UUPINVESCO DB US DLR INDEX TR22,511$608Kshares
IGVISHARES TR5,608$593Kshares
IXJISHARES TR5,805$565Kshares
ARTYISHARES TR10,669$514Kshares
IETCISHARES U S ETF TR4,789$487Kshares
VTIPVANGUARD MALVERN FDS6,352$314Kshares
XLUSELECT SECTOR SPDR TR7,093$303Kshares
XLPSELECT SECTOR SPDR TR3,246$252Kshares
CORPPIMCO ETF TR2,259$221Kshares
FDISFIDELITY COVINGTON TRUST2,129$218Kshares
PBFRPGIM ROCK ETF TR7,021$205Kshares
PULSPGIM ETF TR4,100$203Kshares
IUSBISHARES TR4,307$200Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000551 base2026-04-09acceptance time not in the bulk data set