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Elm3 Financial Group, LLC

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13F filer, CIK 2011201, ALPHARETTA, GA

Elm3 Financial Group, LLC reported $145,967,618 across 135 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 35.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011201-26-000003

Period
2026-06-30
Reported value
$146M
Holdings
135
Top 10 weight
35.44%
New
25
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLIPnew+28,742$2.88M
KLACadded+4,710$1.42M
VOadded+11,851$955K
VUSBnew+15,755$784K
VBILnew+9,820$743K

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
BXSLexited-29,835-$707K
HDreduced-1,180-$416K
ICLOreduced-14,675-$375K
QQQreduced-448-$330K
AZOexited-74-$250K

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, Q2 2026

Share positions as resolved from 13F-HR 0002011201-26-000003, largest first. % of portfolio is the value over $145,967,618, 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; 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; 2026Q2: 36,886 shares 36,886$8.79M6.02%+169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,418 shares 40,418$8.09M5.54%-921Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,418 shares 16,418$6.2M4.25%+95Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,052 shares 4,052$4.86M3.33%+17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,497 shares 6,497$4.78M3.28%-448Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,882 shares 14,882$4.51M3.09%+589Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,776 shares 21,776$3.7M2.54%+357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,657 shares 12,657$3.66M2.51%-581Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,693 shares 9,693$3.62M2.48%-286Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,255 shares 10,255$3.52M2.41%-187Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,316 shares 128,316$3.28M2.25%-14,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,594 shares 8,594$3.07M2.1%+442Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,742 shares 28,742$2.88M1.98%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,699 shares; 2026Q1: 103,826 shares; 2026Q2: 106,362 shares 106,362$2.49M1.71%+2,536Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,726 shares; 2026Q1: 94,088 shares; 2026Q2: 93,577 shares 93,577$2.45M1.68%-511Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,729 shares 2,729$2.29M1.57%+92Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,976 shares 10,976$2.22M1.52%+566Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,609 shares 7,609$2.17M1.49%+163Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,874 shares 128,874$2.15M1.47%+37Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,691 shares 7,691$2.07M1.42%+23Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,773 shares; 2025Q4: 2,121 shares; 2026Q1: 9,185 shares; 2026Q2: 9,162 shares 9,162$1.95M1.34%-23Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,964 shares 140,964$1.7M1.16%-19,066Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 527 shares; 2025Q2: 539 shares; 2025Q3: 556 shares; 2025Q4: 544 shares; 2026Q1: 540 shares; 2026Q2: 5,250 shares 5,250$1.58M1.09%+4,710Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,381 shares 2,381$1.56M1.07%+400Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,679 shares 21,679$1.53M1.05%-1,601Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,493 shares 29,493$1.52M1.04%+669Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,631 shares 4,631$1.4M0.96%+75Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,361 shares 38,361$1.36M0.93%+160Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,532 shares 27,532$1.36M0.93%-290Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,367 shares 12,367$1.34M0.92%+843Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,848 shares 15,848$1.28M0.87%+11,851Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,092 shares; 2026Q1: 259,069 shares; 2026Q2: 264,575 shares 264,575$1.23M0.84%+5,506Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,943 shares 6,943$1.23M0.84%+305Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,250 shares 23,250$1.17M0.8%+12,301Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,279 shares; 2026Q1: 18,182 shares; 2026Q2: 18,111 shares 18,111$1.14M0.78%-71Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,861 shares; 2026Q1: 3,029 shares; 2026Q2: 3,057 shares 3,057$1.12M0.77%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,124 shares 3,124$1.1M0.75%-1,180Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,960 shares 21,960$1.08M0.74%-860Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,853 shares 2,853$1.06M0.72%+157Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,311 shares; 2026Q1: 13,306 shares; 2026Q2: 12,276 shares 12,276$1M0.69%-1,030Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,243 shares; 2025Q3: 17,810 shares; 2025Q4: 17,076 shares; 2026Q1: 18,422 shares; 2026Q2: 22,061 shares 22,061$939K0.64%+3,639Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,829 shares 1,829$873K0.6%-7Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,898 shares 11,898$860K0.59%-109Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,518 shares 2,518$859K0.59%-252Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,586 shares 19,586$857K0.59%-1,244Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,823 shares 3,823$835K0.57%-271Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,491 shares 2,491$834K0.57%+229Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,657 shares; 2025Q1: 4,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,851 shares; 2026Q1: 6,119 shares; 2026Q2: 10,275 shares 10,275$794K0.54%+4,156Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,755 shares 15,755$784K0.54%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares; 2026Q1: 3,238 shares; 2026Q2: 2,702 shares 2,702$777K0.53%-536Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 721 shares; 2025Q2: 699 shares; 2025Q3: 649 shares; 2025Q4: 594 shares; 2026Q1: 587 shares; 2026Q2: 582 shares 582$775K0.53%-5Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,660 shares 2,660$773K0.53%-84Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,256 shares 12,256$761K0.52%+2,047Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,820 shares 9,820$743K0.51%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,312 shares 14,312$728K0.5%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,987 shares 1,987$702K0.48%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,696 shares 4,696$689K0.47%-76Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,573 shares 4,573$670K0.46%+85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 833 shares; 2025Q2: 798 shares; 2025Q3: 787 shares; 2025Q4: 714 shares; 2026Q1: 714 shares; 2026Q2: 687 shares 687$643K0.44%-27Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,523 shares 10,523$643K0.44%-771Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724 shares; 2026Q1: 6,023 shares; 2026Q2: 5,638 shares 5,638$632K0.43%-385Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,886 shares; 2026Q2: 18,327 shares 18,327$628K0.43%+1,441Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,732 shares 15,732$607K0.42%-1,898Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,263 shares 2,263$604K0.41%+40Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,994 shares 6,994$598K0.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,811 shares 1,811$593K0.41%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,538 shares 11,538$583K0.4%-3,710Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,212 shares; 2026Q1: 10,212 shares; 2026Q2: 9,727 shares 9,727$573K0.39%-485Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,263 shares; 2025Q3: 7,940 shares; 2025Q4: 7,805 shares; 2026Q1: 7,711 shares; 2026Q2: 7,551 shares 7,551$525K0.36%-160Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,882 shares 8,882$523K0.36%-199Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 599 shares; 2025Q1: 713 shares; 2025Q2: 801 shares; 2025Q3: 828 shares; 2025Q4: 927 shares; 2026Q1: 925 shares; 2026Q2: 924 shares 924$521K0.36%-1Timeline
FFGXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,009 shares; 2025Q3: 13,873 shares; 2025Q4: 14,300 shares; 2026Q1: 14,258 shares; 2026Q2: 14,426 shares 14,426$502K0.34%+168Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,691 shares 10,691$479K0.33%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,799 shares 31,799$472K0.32%-452Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,876 shares 13,876$464K0.32%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,119 shares; 2025Q2: 917 shares; 2025Q3: 891 shares; 2025Q4: 649 shares; 2026Q1: 621 shares; 2026Q2: 601 shares 601$450K0.31%-20Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,978 shares 8,978$421K0.29%+170Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,770 shares; 2026Q2: 2,663 shares 2,663$421K0.29%-107Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,671 shares; 2025Q4: 2,749 shares; 2026Q1: 2,680 shares; 2026Q2: 2,480 shares 2,480$421K0.29%-200Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,069 shares 12,069$420K0.29%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,735 shares 1,735$410K0.28%+691Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466 shares; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 486 shares 486$403K0.28%+88Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,144 shares 4,144$402K0.28%-611Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,316 shares 5,316$393K0.27%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: 332 shares; 2025Q2: 300 shares; 2025Q3: 307 shares; 2025Q4: 300 shares; 2026Q1: 358 shares; 2026Q2: 400 shares 400$391K0.27%+42Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,586 shares 32,586$389K0.27%-2,081Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171 shares 171$389K0.27%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,048 shares 12,048$382K0.26%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,615 shares 16,615$381K0.26%-1,229Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,444 shares; 2025Q4: 1,402 shares; 2026Q1: 1,465 shares; 2026Q2: 1,531 shares 1,531$380K0.26%+66Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,462 shares; 2025Q1: 1,122 shares; 2025Q2: 755 shares; 2025Q3: 750 shares; 2025Q4: 563 shares; 2026Q1: 523 shares; 2026Q2: 504 shares 504$376K0.26%-19Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares; 2026Q2: 2,000 shares 2,000$374K0.26%-387Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,084 shares; 2025Q4: 8,214 shares; 2026Q1: 8,257 shares; 2026Q2: 8,260 shares 8,260$372K0.25%+3Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,483 shares; 2025Q3: 16,961 shares; 2025Q4: 15,098 shares; 2026Q1: 14,781 shares; 2026Q2: 13,400 shares 13,400$367K0.25%-1,381Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,431 shares 1,431$366K0.25%+310Timeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: 11,976 shares; 2025Q4: 11,466 shares; 2026Q1: 11,846 shares; 2026Q2: 11,009 shares 11,009$360K0.25%-837Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,020 shares 2,020$356K0.24%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,260 shares; 2026Q1: 2,425 shares; 2026Q2: 2,032 shares 2,032$350K0.24%-393Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares 478$346K0.24%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,826 shares 1,826$343K0.23%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares; 2026Q1: 4,295 shares; 2026Q2: 4,064 shares 4,064$335K0.23%-231Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,526 shares 5,526$328K0.22%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$328K0.22%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 2,058 shares; 2025Q4: 2,335 shares; 2026Q1: 2,334 shares; 2026Q2: 2,264 shares 2,264$316K0.22%-70Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,223 shares 9,223$315K0.22%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,958 shares; 2026Q1: 7,634 shares; 2026Q2: 7,614 shares 7,614$309K0.21%-20Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,740 shares 3,740$295K0.2%-1,342Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 3,445 shares; 2026Q1: 3,473 shares; 2026Q2: 3,343 shares 3,343$285K0.2%-130Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,894 shares; 2025Q3: 3,942 shares; 2025Q4: 3,857 shares; 2026Q1: 3,926 shares; 2026Q2: 3,877 shares 3,877$284K0.19%-49Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,565 shares 5,565$281K0.19%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,517 shares 5,517$272K0.19%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 972 shares; 2025Q2: 881 shares; 2025Q3: 831 shares; 2025Q4: 730 shares; 2026Q1: 720 shares; 2026Q2: 659 shares 659$268K0.18%-61Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297$267K0.18%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,393 shares 2,393$262K0.18%-65Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,027 shares; 2025Q3: 996 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 1,086 shares 1,086$260K0.18%+55Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,883 shares 3,883$256K0.18%-317Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,266 shares 2,266$256K0.18%-52Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$253K0.17%newTimeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares; 2026Q1: 1,832 shares; 2026Q2: 1,822 shares 1,822$245K0.17%-10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,051 shares; 2025Q4: 680 shares; 2026Q1: not reported; 2026Q2: 315 shares 315$240K0.16%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$239K0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 331 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 326 shares; 2026Q2: 316 shares 316$239K0.16%-10Timeline
UPVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares; 2026Q2: 2,391 shares 2,391$236K0.16%-30Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,105 shares; 2025Q2: 910 shares; 2025Q3: 676 shares; 2025Q4: 504 shares; 2026Q1: 500 shares; 2026Q2: 460 shares 460$234K0.16%-40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$231K0.16%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,449 shares 4,449$231K0.16%-1,100Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116 shares 116$230K0.16%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,363 shares 4,363$226K0.15%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,996 shares 30,996$221K0.15%-6,700Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,932 shares 6,932$211K0.14%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,120 shares; 2026Q2: 4,220 shares 4,220$210K0.14%+100Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,909 shares; 2026Q2: 2,332 shares 2,332$206K0.14%-577Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372$200K0.14%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,976 shares 14,976$187K0.13%-2,600Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,527 shares 22,527$178K0.12%-3,358Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD29,835$707Kshares
AZOAUTOZONE INC74$250Kshares
EWWISHARES INC3,137$236Kshares
EWDISHARES INC4,313$210Kshares
ANGLVANECK ETF TRUST7,220$207Kshares
BKLNINVESCO EXCH TRADED FD TR II9,926$203Kshares
BTZBLACKROCK CR ALLOCATION11,400$115Kshares

How Q2 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 0002011201-26-000003 base2026-07-29acceptance time not in the bulk data set