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Elm3 Financial Group, LLC

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13F filer, CIK 2011201, ALPHARETTA, GA

Elm3 Financial Group, LLC reported $118,391,373 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 37.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011201-26-000002

Period
2026-03-31
Reported value
$118M
Holdings
117
Top 10 weight
37.87%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+7,064$1.36M
SPHYadded+34,127$796K
SCYBadded+30,362$789K
GFLWnew+16,886$444K
VBadded+1,288$337K

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
HDreduced-1,435-$472K
ICLOreduced-16,792-$428K
CRWDexited-680-$319K
LONZreduced-5,951-$294K
HYTexited-29,482-$262K

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 0002011201-26-000002, largest first. % of portfolio is the value over $118,391,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,799 shares; 2025Q1: 39,775 shares; 2025Q2: 38,566 shares; 2025Q3: 37,810 shares; 2025Q4: 36,875 shares; 2026Q1: 36,717 shares 36,717$7.65M6.46%-158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,838 shares; 2025Q1: 51,099 shares; 2025Q2: 49,031 shares; 2025Q3: 45,513 shares; 2025Q4: 42,530 shares; 2026Q1: 41,339 shares 41,339$7.21M6.09%-1,191Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,369 shares; 2025Q1: 18,425 shares; 2025Q2: 18,243 shares; 2025Q3: 17,502 shares; 2025Q4: 16,479 shares; 2026Q1: 16,323 shares 16,323$5.05M4.27%-156Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,092 shares; 2025Q1: 8,088 shares; 2025Q2: 7,531 shares; 2025Q3: 7,228 shares; 2025Q4: 6,978 shares; 2026Q1: 6,945 shares 6,945$4.01M3.39%-33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,895 shares; 2025Q1: 6,417 shares; 2025Q2: 5,914 shares; 2025Q3: 4,898 shares; 2025Q4: 4,109 shares; 2026Q1: 4,035 shares 4,035$3.71M3.13%-74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,941 shares; 2025Q1: 11,892 shares; 2025Q2: 11,233 shares; 2025Q3: 10,512 shares; 2025Q4: 10,124 shares; 2026Q1: 9,979 shares 9,979$3.69M3.12%-145Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,939 shares; 2025Q1: 331,625 shares; 2025Q2: 255,303 shares; 2025Q3: 218,386 shares; 2025Q4: 159,783 shares; 2026Q1: 142,991 shares 142,991$3.65M3.08%-16,792Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,904 shares; 2025Q1: 15,965 shares; 2025Q2: 15,288 shares; 2025Q3: 14,458 shares; 2025Q4: 14,303 shares; 2026Q1: 14,293 shares 14,293$3.4M2.87%-10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,621 shares; 2025Q1: 17,547 shares; 2025Q2: 15,003 shares; 2025Q3: 14,035 shares; 2025Q4: 13,414 shares; 2026Q1: 13,238 shares 13,238$3.36M2.84%-176Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,534 shares; 2025Q1: 29,068 shares; 2025Q2: 26,394 shares; 2025Q3: 24,291 shares; 2025Q4: 21,418 shares; 2026Q1: 21,419 shares 21,419$3.11M2.62%+1Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,066 shares; 2025Q2: 17,936 shares; 2025Q3: 14,657 shares; 2025Q4: 10,876 shares; 2026Q1: 10,442 shares 10,442$2.51M2.12%-434Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,726 shares; 2026Q1: 94,088 shares 94,088$2.45M2.07%+30,362Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,699 shares; 2026Q1: 103,826 shares 103,826$2.42M2.05%+34,127Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,300 shares; 2025Q1: 9,112 shares; 2025Q2: 8,758 shares; 2025Q3: 8,564 shares; 2025Q4: 8,230 shares; 2026Q1: 8,152 shares 8,152$2.34M1.98%-78Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,025 shares; 2025Q1: 76,381 shares; 2025Q2: 84,325 shares; 2025Q3: 87,021 shares; 2025Q4: 120,947 shares; 2026Q1: 128,837 shares 128,837$2.2M1.86%+7,890Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,253 shares; 2025Q1: 99,634 shares; 2025Q2: 111,940 shares; 2025Q3: 136,391 shares; 2025Q4: 166,425 shares; 2026Q1: 160,030 shares 160,030$1.93M1.63%-6,395Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,443 shares; 2025Q1: 8,394 shares; 2025Q2: 9,015 shares; 2025Q3: 8,237 shares; 2025Q4: 7,870 shares; 2026Q1: 7,668 shares 7,668$1.77M1.49%-202Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,773 shares; 2025Q4: 2,121 shares; 2026Q1: 9,185 shares 9,185$1.76M1.49%+7,064Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,680 shares; 2025Q1: 7,599 shares; 2025Q2: 7,521 shares; 2025Q3: 7,431 shares; 2025Q4: 7,520 shares; 2026Q1: 7,446 shares 7,446$1.55M1.31%-74Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,489 shares; 2025Q1: 28,362 shares; 2025Q2: 26,696 shares; 2025Q3: 25,686 shares; 2025Q4: 24,236 shares; 2026Q1: 23,280 shares 23,280$1.54M1.3%-956Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,974 shares; 2025Q1: 34,873 shares; 2025Q2: 33,880 shares; 2025Q3: 31,514 shares; 2025Q4: 29,347 shares; 2026Q1: 28,824 shares 28,824$1.47M1.24%-523Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,952 shares; 2025Q1: 4,259 shares; 2025Q2: 4,071 shares; 2025Q3: 5,956 shares; 2025Q4: 5,739 shares; 2026Q1: 4,304 shares 4,304$1.42M1.2%-1,435Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,832 shares; 2025Q2: 36,303 shares; 2025Q3: 37,985 shares; 2025Q4: 37,755 shares; 2026Q1: 38,201 shares 38,201$1.36M1.15%+446Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,419 shares; 2025Q2: 11,843 shares; 2025Q3: 11,486 shares; 2025Q4: 10,598 shares; 2026Q1: 10,410 shares 10,410$1.28M1.08%-188Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,092 shares; 2026Q1: 259,069 shares 259,069$1.2M1.01%+49,977Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,432 shares; 2025Q1: 2,394 shares; 2025Q2: 2,291 shares; 2025Q3: 2,214 shares; 2025Q4: 3,268 shares; 2026Q1: 4,556 shares 4,556$1.19M1.01%+1,288Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,168 shares; 2025Q1: 22,988 shares; 2025Q2: 33,456 shares; 2025Q3: 32,644 shares; 2025Q4: 27,754 shares; 2026Q1: 27,822 shares 27,822$1.18M1%+68Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,173 shares; 2025Q1: 1,590 shares; 2025Q2: 1,480 shares; 2025Q3: 1,608 shares; 2025Q4: 3,787 shares; 2026Q1: 3,997 shares 3,997$1.15M0.97%+210Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,339 shares; 2025Q1: 48,896 shares; 2025Q2: 46,615 shares; 2025Q3: 40,093 shares; 2025Q4: 28,771 shares; 2026Q1: 22,820 shares 22,820$1.13M0.95%-5,951Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,153 shares; 2025Q1: 4,003 shares; 2025Q2: 5,885 shares; 2025Q3: 6,841 shares; 2025Q4: 6,774 shares; 2026Q1: 6,638 shares 6,638$1.1M0.93%-136Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,821 shares; 2025Q1: 3,801 shares; 2025Q2: 3,392 shares; 2025Q3: 3,158 shares; 2025Q4: 2,710 shares; 2026Q1: 2,637 shares 2,637$1.07M0.91%-73Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,311 shares; 2026Q1: 13,306 shares 13,306$1.06M0.9%+995Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,279 shares; 2026Q1: 18,182 shares 18,182$1.04M0.88%+903Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,861 shares; 2026Q1: 3,029 shares 3,029$915K0.77%+168Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 924 shares; 2025Q1: 3,533 shares; 2025Q2: 3,233 shares; 2025Q3: 2,933 shares; 2025Q4: 2,900 shares; 2026Q1: 2,696 shares 2,696$865K0.73%-204Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,709 shares; 2025Q2: 12,854 shares; 2025Q3: 12,401 shares; 2025Q4: 11,784 shares; 2026Q1: 11,524 shares 11,524$817K0.69%-260Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,396 shares; 2025Q1: 4,783 shares; 2025Q2: 4,773 shares; 2025Q3: 4,499 shares; 2025Q4: 4,266 shares; 2026Q1: 4,094 shares 4,094$812K0.69%-172Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 527 shares; 2025Q2: 539 shares; 2025Q3: 556 shares; 2025Q4: 544 shares; 2026Q1: 540 shares 540$795K0.67%-4Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,989 shares; 2025Q2: 11,548 shares; 2025Q3: 14,248 shares; 2025Q4: 20,709 shares; 2026Q1: 20,830 shares 20,830$781K0.66%+121Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,158 shares; 2025Q1: 39,776 shares; 2025Q2: 24,789 shares; 2025Q3: 24,633 shares; 2025Q4: 16,044 shares; 2026Q1: 15,248 shares 15,248$768K0.65%-796Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 1,786 shares; 2025Q2: 1,702 shares; 2025Q3: 1,663 shares; 2025Q4: 1,586 shares; 2026Q1: 1,981 shares 1,981$759K0.64%+395Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares; 2026Q1: 3,238 shares 3,238$742K0.63%+44Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,357 shares; 2025Q1: 19,316 shares; 2025Q2: 17,645 shares; 2025Q3: 14,874 shares; 2025Q4: 12,614 shares; 2026Q1: 12,007 shares 12,007$736K0.62%-607Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,440 shares; 2025Q1: 101,364 shares; 2025Q2: 75,286 shares; 2025Q3: 57,750 shares; 2025Q4: 18,821 shares; 2026Q1: 14,294 shares 14,294$725K0.61%-4,527Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 833 shares; 2025Q2: 798 shares; 2025Q3: 787 shares; 2025Q4: 714 shares; 2026Q1: 714 shares 714$712K0.6%0Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 10,868 shares; 2025Q3: 11,102 shares; 2025Q4: 11,742 shares; 2026Q1: 11,294 shares 11,294$710K0.6%-448Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,633 shares; 2025Q1: 58,878 shares; 2025Q2: 53,667 shares; 2025Q3: 50,310 shares; 2025Q4: 35,575 shares; 2026Q1: 29,835 shares 29,835$707K0.6%-5,740Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,611 shares; 2025Q1: 3,527 shares; 2025Q2: 3,285 shares; 2025Q3: 2,980 shares; 2025Q4: 2,767 shares; 2026Q1: 2,744 shares 2,744$683K0.58%-23Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 721 shares; 2025Q2: 699 shares; 2025Q3: 649 shares; 2025Q4: 594 shares; 2026Q1: 587 shares 587$680K0.57%-7Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,181 shares; 2025Q1: 5,839 shares; 2025Q2: 5,324 shares; 2025Q3: 4,774 shares; 2025Q4: 4,764 shares; 2026Q1: 4,772 shares 4,772$643K0.54%+8Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,241 shares; 2025Q2: 19,424 shares; 2025Q3: 19,033 shares; 2025Q4: 17,976 shares; 2026Q1: 17,630 shares 17,630$642K0.54%-346Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,243 shares; 2025Q3: 17,810 shares; 2025Q4: 17,076 shares; 2026Q1: 18,422 shares 18,422$629K0.53%+1,346Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,137 shares; 2025Q2: 1,933 shares; 2025Q3: 1,855 shares; 2025Q4: 1,848 shares; 2026Q1: 1,836 shares 1,836$620K0.52%-12Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724 shares; 2026Q1: 6,023 shares 6,023$588K0.5%+299Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,579 shares; 2025Q1: 5,019 shares; 2025Q2: 4,640 shares; 2025Q3: 4,516 shares; 2025Q4: 4,608 shares; 2026Q1: 4,488 shares 4,488$575K0.49%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,339 shares; 2025Q2: 2,245 shares; 2025Q3: 2,056 shares; 2025Q4: 2,015 shares; 2026Q1: 1,987 shares 1,987$570K0.48%-28Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 3,082 shares; 2025Q2: 2,898 shares; 2025Q3: 2,805 shares; 2025Q4: 2,323 shares; 2026Q1: 2,262 shares 2,262$567K0.48%-61Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,326 shares; 2025Q1: 11,743 shares; 2025Q2: 9,430 shares; 2025Q3: 11,289 shares; 2025Q4: 10,973 shares; 2026Q1: 10,949 shares 10,949$548K0.46%-24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 7,104 shares; 2025Q3: 7,104 shares; 2025Q4: 6,994 shares; 2026Q1: 6,994 shares 6,994$539K0.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,655 shares; 2025Q2: 1,634 shares; 2025Q3: 1,730 shares; 2025Q4: 1,802 shares; 2026Q1: 1,811 shares 1,811$533K0.45%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599 shares; 2025Q1: 713 shares; 2025Q2: 801 shares; 2025Q3: 828 shares; 2025Q4: 927 shares; 2026Q1: 925 shares 925$529K0.45%-2Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,263 shares; 2025Q3: 7,940 shares; 2025Q4: 7,805 shares; 2026Q1: 7,711 shares 7,711$525K0.44%-94Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,212 shares; 2026Q1: 10,212 shares 10,212$519K0.44%+1,000Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,299 shares; 2025Q1: 11,009 shares; 2025Q2: 11,623 shares; 2025Q3: 11,346 shares; 2025Q4: 10,311 shares; 2026Q1: 10,209 shares 10,209$512K0.43%-102Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,876 shares; 2025Q1: 4,684 shares; 2025Q2: 4,108 shares; 2025Q3: 3,356 shares; 2025Q4: 2,350 shares; 2026Q1: 2,223 shares 2,223$482K0.41%-127Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,837 shares; 2025Q1: 8,557 shares; 2025Q2: 8,558 shares; 2025Q3: 8,490 shares; 2025Q4: 9,061 shares; 2026Q1: 9,081 shares 9,081$466K0.39%+20Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,865 shares; 2025Q1: 44,933 shares; 2025Q2: 43,529 shares; 2025Q3: 42,058 shares; 2025Q4: 33,055 shares; 2026Q1: 32,251 shares 32,251$466K0.39%-804Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,710 shares; 2025Q1: 9,943 shares; 2025Q2: 8,460 shares; 2025Q3: 6,524 shares; 2025Q4: 5,076 shares; 2026Q1: 4,755 shares 4,755$456K0.39%-321Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,260 shares; 2026Q1: 2,425 shares 2,425$448K0.38%+165Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,981 shares; 2025Q1: 2,838 shares; 2025Q2: 4,101 shares; 2025Q3: 3,893 shares; 2025Q4: 3,093 shares; 2026Q1: 2,770 shares 2,770$444K0.38%-323Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,886 shares 16,886$444K0.38%newTimeline
FFGXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,009 shares; 2025Q3: 13,873 shares; 2025Q4: 14,300 shares; 2026Q1: 14,258 shares 14,258$435K0.37%-42Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,917 shares; 2025Q2: 3,914 shares; 2025Q3: 3,820 shares; 2025Q4: 5,168 shares; 2026Q1: 5,082 shares 5,082$431K0.36%-86Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,657 shares; 2025Q1: 4,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,851 shares; 2026Q1: 6,119 shares 6,119$431K0.36%+268Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,769 shares; 2025Q1: 12,708 shares; 2025Q2: 8,370 shares; 2025Q3: 7,680 shares; 2025Q4: 8,706 shares; 2026Q1: 8,808 shares 8,808$415K0.35%+102Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,390 shares; 2025Q1: 27,690 shares; 2025Q2: 32,490 shares; 2025Q3: 34,500 shares; 2025Q4: 33,500 shares; 2026Q1: 34,667 shares 34,667$413K0.35%+1,167Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,052 shares; 2025Q1: 30,689 shares; 2025Q2: 30,068 shares; 2025Q3: 33,691 shares; 2025Q4: 24,649 shares; 2026Q1: 17,844 shares 17,844$410K0.35%-6,805Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,444 shares; 2025Q4: 1,402 shares; 2026Q1: 1,465 shares 1,465$409K0.35%+63Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,483 shares; 2025Q3: 16,961 shares; 2025Q4: 15,098 shares; 2026Q1: 14,781 shares 14,781$408K0.34%-317Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,119 shares; 2025Q2: 917 shares; 2025Q3: 891 shares; 2025Q4: 649 shares; 2026Q1: 621 shares 621$406K0.34%-28Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,084 shares; 2025Q4: 8,214 shares; 2026Q1: 8,257 shares 8,257$358K0.3%+43Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,770 shares 2,770$354K0.3%+180Timeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: 11,976 shares; 2025Q4: 11,466 shares; 2026Q1: 11,846 shares 11,846$351K0.3%+380Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,462 shares; 2025Q1: 1,122 shares; 2025Q2: 755 shares; 2025Q3: 750 shares; 2025Q4: 563 shares; 2026Q1: 523 shares 523$340K0.29%-40Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,671 shares; 2025Q4: 2,749 shares; 2026Q1: 2,680 shares 2,680$329K0.28%-69Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares; 2026Q1: 4,295 shares 4,295$325K0.27%+1,613Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: 332 shares; 2025Q2: 300 shares; 2025Q3: 307 shares; 2025Q4: 300 shares; 2026Q1: 358 shares 358$320K0.27%+58Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 2,058 shares; 2025Q4: 2,335 shares; 2026Q1: 2,334 shares 2,334$311K0.26%-1Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,958 shares; 2026Q1: 7,634 shares 7,634$309K0.26%+676Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 972 shares; 2025Q2: 881 shares; 2025Q3: 831 shares; 2025Q4: 730 shares; 2026Q1: 720 shares 720$306K0.26%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,105 shares; 2025Q2: 910 shares; 2025Q3: 676 shares; 2025Q4: 504 shares; 2026Q1: 500 shares 500$302K0.26%-4Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466 shares; 2025Q4: not reported; 2026Q1: 398 shares 398$294K0.25%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,027 shares; 2025Q3: 996 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares 1,031$293K0.25%0Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 3,445 shares; 2026Q1: 3,473 shares 3,473$288K0.24%+28Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,348 shares; 2025Q1: 20,142 shares; 2025Q2: 10,270 shares; 2025Q3: 9,362 shares; 2025Q4: 5,930 shares; 2026Q1: 5,549 shares 5,549$288K0.24%-381Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 331 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 326 shares 326$282K0.24%-16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 2,711 shares; 2025Q2: 1,726 shares; 2025Q3: 1,481 shares; 2025Q4: not reported; 2026Q1: 1,121 shares 1,121$274K0.23%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,625 shares; 2025Q1: 38,642 shares; 2025Q2: 40,690 shares; 2025Q3: 42,690 shares; 2025Q4: 37,890 shares; 2026Q1: 37,696 shares 37,696$260K0.22%-194Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,130 shares; 2025Q2: 2,439 shares; 2025Q3: not reported; 2025Q4: 2,448 shares; 2026Q1: 2,458 shares 2,458$255K0.22%+10Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140 shares; 2025Q1: 134 shares; 2025Q2: 130 shares; 2025Q3: 112 shares; 2025Q4: 76 shares; 2026Q1: 74 shares 74$250K0.21%-2Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,894 shares; 2025Q3: 3,942 shares; 2025Q4: 3,857 shares; 2026Q1: 3,926 shares 3,926$250K0.21%+69Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,909 shares 2,909$240K0.2%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,357 shares; 2025Q1: 8,536 shares; 2025Q2: 4,892 shares; 2025Q3: 3,513 shares; 2025Q4: 2,307 shares; 2026Q1: 2,318 shares 2,318$240K0.2%+11Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: not reported; 2026Q1: 3,137 shares 3,137$236K0.2%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares 2,387$233K0.2%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares 1,044$224K0.19%0Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,407 shares; 2025Q1: 12,771 shares; 2025Q2: 9,009 shares; 2025Q3: 6,241 shares; 2025Q4: 4,788 shares; 2026Q1: 4,200 shares 4,200$224K0.19%-588Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,201 shares; 2025Q1: 25,535 shares; 2025Q2: 27,261 shares; 2025Q3: 34,452 shares; 2025Q4: 22,156 shares; 2026Q1: 17,576 shares 17,576$220K0.19%-4,580Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,442 shares; 2025Q2: 11,677 shares; 2025Q3: 10,850 shares; 2025Q4: 4,888 shares; 2026Q1: 4,313 shares 4,313$210K0.18%-575Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares; 2026Q1: 1,832 shares 1,832$209K0.18%+50Timeline
UPVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$208K0.18%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,224 shares; 2025Q1: 7,039 shares; 2025Q2: 7,515 shares; 2025Q3: 7,516 shares; 2025Q4: 7,219 shares; 2026Q1: 7,220 shares 7,220$207K0.18%+1Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,083 shares; 2025Q1: 21,885 shares; 2025Q2: 27,833 shares; 2025Q3: 27,693 shares; 2025Q4: 27,435 shares; 2026Q1: 25,885 shares 25,885$207K0.17%-1,550Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,935 shares; 2025Q1: 23,439 shares; 2025Q2: 21,501 shares; 2025Q3: 20,638 shares; 2025Q4: 14,559 shares; 2026Q1: 9,926 shares 9,926$203K0.17%-4,633Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,120 shares 4,120$203K0.17%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 780 shares 780$201K0.17%+40Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$115K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC680$319Kshares
HYTBLACKROCK CORPOR HI YLD FD I29,482$262Kshares
NRGNRG ENERGY INC1,494$238Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU10,026$129Kshares

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 0002011201-26-000002 base2026-04-13acceptance time not in the bulk data set