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ELCO Management Co., LLC

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13F filer, CIK 1690717, New York, NY

ELCO Management Co., LLC reported $191,793,002 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 40.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000233

Period
2025-09-30
Reported value
$192M
Holdings
164
Top 10 weight
40.66%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BITnew+66,655$893K
SCHBadded+23,150$595K
XLYnew+2,075$497K
CNMadded+8,813$474K
MCHBnew+32,825$437K

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
EFSIreduced-23,855-$902K
TRGPreduced-3,979-$667K
STZexited-3,946-$642K
GTLSexited-3,655-$602K
ETreduced-27,904-$479K

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000233, largest first. % of portfolio is the value over $191,793,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,081 shares; 2024Q4: 54,439 shares; 2025Q1: 52,537 shares; 2025Q2: 52,535 shares; 2025Q3: 51,386 shares 51,386$12.1M6.3%-1,149Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,719 shares; 2024Q4: 200,806 shares; 2025Q1: 184,057 shares; 2025Q2: 186,516 shares; 2025Q3: 182,175 shares 182,175$11.5M6.02%-4,341Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,023 shares; 2024Q4: 57,650 shares; 2025Q1: 54,903 shares; 2025Q2: 56,800 shares; 2025Q3: 52,821 shares 52,821$8.85M4.61%-3,979Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,153 shares; 2024Q4: 540,477 shares; 2025Q1: 519,719 shares; 2025Q2: 535,387 shares; 2025Q3: 507,483 shares 507,483$8.71M4.54%-27,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 31,281 shares; 2025Q1: 30,641 shares; 2025Q2: 29,834 shares; 2025Q3: 28,869 shares 28,869$7.35M3.83%-965Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 12,530 shares; 2025Q1: 13,615 shares; 2025Q2: 13,705 shares; 2025Q3: 13,128 shares 13,128$6.8M3.55%-577Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 28,015 shares; 2025Q1: 28,121 shares; 2025Q2: 27,938 shares; 2025Q3: 27,077 shares 27,077$6.59M3.44%-861Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 32,435 shares; 2025Q1: 29,301 shares; 2025Q2: 30,952 shares; 2025Q3: 30,004 shares 30,004$6.59M3.43%-948Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 7,776 shares; 2025Q1: 7,754 shares; 2025Q2: 7,727 shares; 2025Q3: 7,725 shares 7,725$5.15M2.68%-2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 105,850 shares; 2025Q1: 120,390 shares; 2025Q2: 145,356 shares; 2025Q3: 168,506 shares 168,506$4.33M2.26%+23,150Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,310 shares; 2024Q4: 66,760 shares; 2025Q1: 73,310 shares; 2025Q2: 70,119 shares; 2025Q3: 67,404 shares 67,404$4.23M2.2%-2,715Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,569 shares; 2024Q4: 95,208 shares; 2025Q1: 86,818 shares; 2025Q2: 88,139 shares; 2025Q3: 83,971 shares 83,971$4.19M2.19%-4,168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 20,562 shares; 2025Q1: 19,830 shares; 2025Q2: 23,055 shares; 2025Q3: 21,980 shares 21,980$4.1M2.14%-1,075Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 17,916 shares; 2025Q1: 17,711 shares; 2025Q2: 17,331 shares; 2025Q3: 17,326 shares 17,326$4.01M2.09%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 7,990 shares; 2025Q1: 8,045 shares; 2025Q2: 7,975 shares; 2025Q3: 7,201 shares 7,201$2.92M1.52%-774Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,271 shares; 2024Q4: 187,986 shares; 2025Q1: 187,666 shares; 2025Q2: 189,626 shares; 2025Q3: 172,583 shares 172,583$2.88M1.5%-17,043Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,549 shares; 2024Q4: 153,539 shares; 2025Q1: 175,813 shares; 2025Q2: 178,065 shares; 2025Q3: 167,418 shares 167,418$2.86M1.49%-10,647Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,291 shares; 2025Q1: 17,241 shares; 2025Q2: 17,241 shares; 2025Q3: 17,241 shares 17,241$2.31M1.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 7,478 shares; 2025Q1: 7,409 shares; 2025Q2: 7,169 shares; 2025Q3: 6,958 shares 6,958$2.19M1.14%-211Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,408 shares; 2024Q4: 56,397 shares; 2025Q1: 56,390 shares; 2025Q2: 60,075 shares; 2025Q3: 54,600 shares 54,600$2.15M1.12%-5,475Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 58,800 shares; 2025Q1: 58,600 shares; 2025Q2: 58,200 shares; 2025Q3: 52,900 shares 52,900$2.08M1.08%-5,300Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,862 shares; 2025Q1: 4,835 shares; 2025Q2: 4,831 shares; 2025Q3: 4,620 shares 4,620$1.99M1.04%-211Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,651 shares; 2025Q1: 12,629 shares; 2025Q2: 12,367 shares; 2025Q3: 11,609 shares 11,609$1.94M1.01%-758Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293 shares; 2024Q4: 24,418 shares; 2025Q1: 24,424 shares; 2025Q2: 24,440 shares; 2025Q3: 23,490 shares 23,490$1.77M0.92%-950Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 15,548 shares; 2025Q1: 15,121 shares; 2025Q2: 13,426 shares; 2025Q3: 12,728 shares 12,728$1.77M0.92%-698Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,739 shares; 2025Q1: 8,732 shares; 2025Q2: 8,671 shares; 2025Q3: 8,331 shares 8,331$1.75M0.91%-340Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,700 shares; 2025Q3: 29,400 shares 29,400$1.68M0.88%-300Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 40,613 shares; 2025Q1: 36,013 shares; 2025Q2: 31,653 shares; 2025Q3: 30,593 shares 30,593$1.67M0.87%-1,060Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,155 shares; 2024Q4: 53,951 shares; 2025Q1: 54,843 shares; 2025Q2: 57,351 shares; 2025Q3: 52,658 shares 52,658$1.65M0.86%-4,693Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,923 shares; 2025Q1: 8,823 shares; 2025Q2: 8,823 shares; 2025Q3: 8,823 shares 8,823$1.49M0.78%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 17,487 shares; 2025Q1: 11,765 shares; 2025Q2: 11,395 shares; 2025Q3: 15,015 shares 15,015$1.47M0.77%+3,620Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,603 shares; 2024Q4: 165,313 shares; 2025Q1: 170,468 shares; 2025Q2: 239,768 shares; 2025Q3: 208,517 shares 208,517$1.42M0.74%-31,251Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 34,790 shares; 2025Q1: 26,090 shares; 2025Q2: 26,185 shares; 2025Q3: 27,830 shares 27,830$1.39M0.73%+1,645Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,420 shares; 2024Q4: 132,121 shares; 2025Q1: 129,374 shares; 2025Q2: 129,374 shares; 2025Q3: 110,759 shares 110,759$1.35M0.71%-18,615Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,510 shares; 2025Q1: 8,510 shares; 2025Q2: 8,355 shares; 2025Q3: 8,049 shares 8,049$1.24M0.64%-306Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,301 shares; 2025Q1: 16,241 shares; 2025Q2: 15,991 shares; 2025Q3: 14,926 shares 14,926$1.22M0.64%-1,065Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 4,218 shares 4,218$1.19M0.62%+400Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,420 shares; 2024Q4: 157,120 shares; 2025Q1: 156,620 shares; 2025Q2: 197,580 shares; 2025Q3: 197,080 shares 197,080$1.18M0.62%-500Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$1.11M0.58%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 23,363 shares; 2025Q1: 17,216 shares; 2025Q2: 18,914 shares; 2025Q3: 15,145 shares 15,145$1.11M0.58%-3,769Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$1.08M0.56%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,106 shares; 2025Q1: 10,091 shares; 2025Q2: 10,131 shares; 2025Q3: 9,153 shares 9,153$1.05M0.55%-978Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 9,624 shares; 2025Q1: 8,491 shares; 2025Q2: 8,386 shares; 2025Q3: 6,967 shares 6,967$1.03M0.54%-1,419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 2,480 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 4,030 shares 4,030$980K0.51%+1,250Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,740 shares; 2025Q1: 3,730 shares; 2025Q2: 3,739 shares; 2025Q3: 3,530 shares 3,530$919K0.48%-209Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 4,767 shares; 2025Q1: 4,660 shares; 2025Q2: 4,439 shares; 2025Q3: 4,198 shares 4,198$906K0.47%-241Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,655 shares 66,655$893K0.47%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,649 shares 5,649$878K0.46%-9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,995 shares; 2025Q1: 2,798 shares; 2025Q2: 2,756 shares; 2025Q3: 2,672 shares 2,672$812K0.42%-84Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 10,063 shares; 2025Q1: 4,522 shares; 2025Q2: 5,915 shares; 2025Q3: 14,728 shares 14,728$793K0.41%+8,813Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 17,180 shares; 2025Q1: 17,130 shares; 2025Q2: 17,080 shares; 2025Q3: 17,095 shares 17,095$782K0.41%+15Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 13,784 shares; 2025Q1: 13,764 shares; 2025Q2: 13,464 shares; 2025Q3: 13,094 shares 13,094$782K0.41%-370Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,697 shares; 2024Q4: 25,376 shares; 2025Q1: 31,407 shares; 2025Q2: 31,089 shares; 2025Q3: 30,149 shares 30,149$768K0.4%-940Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 7,130 shares; 2025Q1: 3,850 shares; 2025Q2: 4,880 shares; 2025Q3: 4,980 shares 4,980$768K0.4%+100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: 23,510 shares; 2025Q1: 23,630 shares; 2025Q2: 23,080 shares; 2025Q3: 21,475 shares 21,475$763K0.4%-1,605Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,350 shares; 2025Q1: 32,658 shares; 2025Q2: 43,060 shares; 2025Q3: 40,620 shares 40,620$741K0.39%-2,440Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 8,580 shares; 2025Q1: 8,213 shares; 2025Q2: 8,117 shares; 2025Q3: 7,693 shares 7,693$731K0.38%-424Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,710 shares; 2024Q4: 47,300 shares; 2025Q1: 47,400 shares; 2025Q2: 46,400 shares; 2025Q3: 45,687 shares 45,687$726K0.38%-713Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,013 shares; 2025Q1: 4,058 shares; 2025Q2: 3,953 shares; 2025Q3: 3,829 shares 3,829$710K0.37%-124Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,279 shares; 2025Q1: 21,110 shares; 2025Q2: 21,110 shares; 2025Q3: 17,085 shares 17,085$695K0.36%-4,025Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,586 shares; 2024Q4: 84,008 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 65,115 shares 65,115$684K0.36%-15,900Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,300 shares; 2025Q2: 10,900 shares; 2025Q3: 11,475 shares 11,475$660K0.34%+575Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 9,655 shares; 2025Q1: 13,755 shares; 2025Q2: 9,655 shares; 2025Q3: 12,105 shares 12,105$652K0.34%+2,450Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,525 shares 1,525$644K0.34%-20Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,784 shares; 2024Q4: 55,514 shares; 2025Q1: 39,048 shares; 2025Q2: 38,429 shares; 2025Q3: 32,740 shares 32,740$631K0.33%-5,689Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,409 shares; 2025Q1: 6,909 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares 6,809$603K0.31%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 3,075 shares 3,075$602K0.31%+500Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,625 shares; 2025Q2: 10,125 shares; 2025Q3: 11,025 shares 11,025$577K0.3%+900Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,100 shares; 2025Q2: 9,050 shares; 2025Q3: 9,750 shares 9,750$561K0.29%+700Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,250 shares; 2025Q1: 13,750 shares; 2025Q2: 13,700 shares; 2025Q3: 13,300 shares 13,300$553K0.29%-400Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,740 shares; 2025Q1: 7,500 shares; 2025Q2: 7,474 shares; 2025Q3: 6,125 shares 6,125$551K0.29%-1,349Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 33,954 shares; 2025Q1: 33,702 shares; 2025Q2: 32,592 shares; 2025Q3: 29,992 shares 29,992$547K0.29%-2,600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 3,600 shares; 2025Q1: 2,967 shares; 2025Q2: 5,619 shares; 2025Q3: 5,019 shares 5,019$535K0.28%-600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,734 shares; 2025Q1: 3,234 shares; 2025Q2: 5,234 shares; 2025Q3: 5,200 shares 5,200$528K0.28%-34Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 6,229 shares; 2025Q2: 6,027 shares; 2025Q3: 5,709 shares 5,709$522K0.27%-318Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 127,535 shares; 2025Q1: 113,888 shares; 2025Q2: 92,336 shares; 2025Q3: 66,049 shares 66,049$503K0.26%-26,287Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,000 shares 5,000$500K0.26%-1,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares 2,075$497K0.26%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,250 shares 2,250$471K0.25%+500Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 10,263 shares 10,263$467K0.24%-1,242Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,106 shares; 2025Q1: 7,106 shares; 2025Q2: 7,451 shares; 2025Q3: 7,031 shares 7,031$466K0.24%-420Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,067 shares; 2025Q1: 9,989 shares; 2025Q2: 15,260 shares; 2025Q3: 13,697 shares 13,697$457K0.24%-1,563Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 11,552 shares; 2025Q1: 14,670 shares; 2025Q2: 12,896 shares; 2025Q3: 11,302 shares 11,302$451K0.24%-1,594Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,410 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,300 shares 2,300$450K0.23%+700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$450K0.23%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 23,347 shares; 2025Q1: 16,777 shares; 2025Q2: 16,862 shares; 2025Q3: 12,990 shares 12,990$449K0.23%-3,872Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 16,221 shares; 2025Q1: 14,810 shares; 2025Q2: 15,041 shares; 2025Q3: 15,841 shares 15,841$448K0.23%+800Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 32,800 shares; 2025Q1: 32,000 shares; 2025Q2: 31,900 shares; 2025Q3: 26,200 shares 26,200$446K0.23%-5,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,561 shares; 2025Q1: 4,531 shares; 2025Q2: 4,550 shares; 2025Q3: 4,268 shares 4,268$440K0.23%-282Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,825 shares 32,825$437K0.23%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$431K0.22%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 22,324 shares; 2025Q1: 22,224 shares; 2025Q2: 22,124 shares; 2025Q3: 22,023 shares 22,023$425K0.22%-101Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares 1,730$419K0.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 7,727 shares 7,727$399K0.21%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,515 shares 15,515$396K0.21%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$391K0.2%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 47,595 shares; 2025Q1: 44,520 shares; 2025Q2: 43,520 shares; 2025Q3: 42,818 shares 42,818$385K0.2%-702Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 262 shares; 2025Q3: 298 shares 298$368K0.19%+36
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 6,555 shares; 2025Q1: 9,916 shares; 2025Q2: 8,902 shares; 2025Q3: 7,943 shares 7,943$365K0.19%-959Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,060 shares; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 1,975 shares 1,975$360K0.19%-95Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,625 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$345K0.18%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 888 shares 888$344K0.18%-110Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$344K0.18%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,319 shares; 2025Q1: 4,995 shares; 2025Q2: 5,544 shares; 2025Q3: 2,460 shares 2,460$341K0.18%-3,084Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,892 shares; 2025Q3: 3,067 shares 3,067$340K0.18%-825Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 18,763 shares; 2025Q1: 18,372 shares; 2025Q2: 18,372 shares; 2025Q3: 14,746 shares 14,746$340K0.18%-3,626Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 15,949 shares; 2025Q1: 15,102 shares; 2025Q2: 15,102 shares; 2025Q3: 16,687 shares 16,687$339K0.18%+1,585Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,038 shares; 2025Q1: 6,516 shares; 2025Q2: 5,408 shares; 2025Q3: 4,580 shares 4,580$336K0.18%-828Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,577 shares; 2025Q1: 8,524 shares; 2025Q2: 10,511 shares; 2025Q3: 9,498 shares 9,498$335K0.17%-1,013Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares; 2025Q3: 13,317 shares 13,317$331K0.17%-1,523Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares 3,050$327K0.17%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$326K0.17%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,200 shares 3,200$322K0.17%-100Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,590 shares 3,590$312K0.16%+15Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,209 shares; 2024Q4: 43,522 shares; 2025Q1: 38,889 shares; 2025Q2: 38,889 shares; 2025Q3: 17,240 shares 17,240$301K0.16%-21,649Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,045 shares; 2025Q1: 7,595 shares; 2025Q2: 7,645 shares; 2025Q3: 10,495 shares 10,495$296K0.15%+2,850Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,600 shares; 2025Q2: 7,550 shares; 2025Q3: 7,450 shares 7,450$295K0.15%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 914 shares; 2025Q2: 864 shares; 2025Q3: 864 shares 864$295K0.15%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,075 shares 15,075$287K0.15%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,300 shares 5,300$287K0.15%+400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares 495$282K0.15%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares 5,630$276K0.14%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,895 shares; 2025Q3: 5,593 shares 5,593$272K0.14%+698Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 7,522 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 8,865 shares 8,865$270K0.14%-1,080Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: 20,930 shares; 2025Q1: 18,852 shares; 2025Q2: 18,167 shares; 2025Q3: 16,545 shares 16,545$269K0.14%-1,622Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$266K0.14%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 27,646 shares; 2025Q1: 27,646 shares; 2025Q2: 27,646 shares; 2025Q3: 24,854 shares 24,854$256K0.13%-2,792Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares 1,786$249K0.13%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,695 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 5,582 shares 5,582$246K0.13%-1,367Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 891 shares 891$244K0.13%-108Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,115 shares 11,115$242K0.13%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,316 shares; 2024Q4: 49,574 shares; 2025Q1: 29,384 shares; 2025Q2: 25,289 shares; 2025Q3: 22,647 shares 22,647$242K0.13%-2,642Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 21,453 shares; 2025Q1: 20,329 shares; 2025Q2: 14,659 shares; 2025Q3: 11,462 shares 11,462$239K0.12%-3,197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 2,414 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares 2,837$238K0.12%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares 2,260$237K0.12%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$237K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 390 shares 390$234K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,863 shares; 2025Q1: 3,664 shares; 2025Q2: 2,929 shares; 2025Q3: 2,419 shares 2,419$230K0.12%-510Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares; 2025Q3: 7,025 shares 7,025$229K0.12%-824Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$222K0.12%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,795 shares; 2024Q4: 32,556 shares; 2025Q1: 20,000 shares; 2025Q2: 16,340 shares; 2025Q3: 13,070 shares 13,070$218K0.11%-3,270Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,141 shares; 2025Q1: 4,141 shares; 2025Q2: 4,141 shares; 2025Q3: 3,070 shares 3,070$216K0.11%-1,071Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,442 shares; 2024Q4: 27,663 shares; 2025Q1: 29,513 shares; 2025Q2: 27,663 shares; 2025Q3: 23,663 shares 23,663$216K0.11%-4,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$210K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 285 shares 285$209K0.11%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,995 shares; 2025Q2: 29,370 shares; 2025Q3: 5,515 shares 5,515$209K0.11%-23,855Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 490 shares 490$207K0.11%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,600 shares; 2025Q3: 10,113 shares 10,113$206K0.11%-487Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$192K0.1%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,155 shares; 2024Q4: 56,171 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 26,884 shares 26,884$192K0.1%-13,116Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 18,291 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,722 shares 11,722$185K0.1%-3,278Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,454 shares; 2024Q4: 28,454 shares; 2025Q1: 28,454 shares; 2025Q2: 28,454 shares; 2025Q3: 27,884 shares 27,884$177K0.09%-570Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,500 shares; 2025Q1: 14,700 shares; 2025Q2: 15,000 shares; 2025Q3: 13,700 shares 13,700$168K0.09%-1,300Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 28,642 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,151 shares 10,151$167K0.09%-4,849Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 26,775 shares; 2025Q1: 23,075 shares; 2025Q2: 23,075 shares; 2025Q3: 14,575 shares 14,575$165K0.09%-8,500Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,949 shares; 2025Q3: 12,671 shares 12,671$126K0.07%-4,278Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,223 shares; 2024Q4: 22,023 shares; 2025Q1: 21,323 shares; 2025Q2: 18,823 shares; 2025Q3: 16,823 shares 16,823$104K0.05%-2,000Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$102K0.05%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,431 shares; 2025Q2: 11,405 shares; 2025Q3: 10,055 shares 10,055$79.2K0.04%-1,350Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 12,200 shares; 2025Q3: 11,200 shares 11,200$71.3K0.04%-1,000Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$59.2K0.03%0
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 16,200 shares; 2025Q3: 20,000 shares 20,000$33.8K0.02%+3,800Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,055 shares 13,055$25.9K0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,009 shares 14,009$22.6K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC3,946$642Kshares
GTLSCHART INDS INC3,655$602Kshares
FSUNFIRSTSUN CAP BANCORP13,100$455Kshares
LMTLOCKHEED MARTIN CORP700$324Kshares
DHRDANAHER CORP DEL1,359$268Kshares
NPBNORTHPOINTE BANCSHARES INC.10,400$143Kshares
Leslie's IncLeslie's Inc57,154$24Kshares

How Q3 2025 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 0002085853-25-000233 base2025-11-05acceptance time not in the bulk data set