EXCHANGE TRADED CONCEPTS, LLC
Follow13F filer, CIK 1457320, Oklahoma City, OK
EXCHANGE TRADED CONCEPTS, LLC reported $14,115,614,407 across 1,521 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 23.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-043721
- Period
- 2026-03-31
- Reported value
- $14.1B
- Holdings
- 1,521
- Top 10 weight
- 23.35%
- New
- 215
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XBOXnew | +3,183,663 | $314M |
| VOOadded | +156,932 | $93.8M |
| MSFTadded | +183,645 | $68M |
| SPYMadded | +791,664 | $60.6M |
| TGTadded | +356,914 | $43.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -139,890 | -$40.2M |
| EWYexited | -385,237 | -$37.5M |
| QQQMreduced | -137,073 | -$32.6M |
| CRCLreduced | -332,683 | -$31.7M |
| MAGSreduced | -483,772 | -$28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,510 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 526,000 | $342M | +63,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 358,200 | $233M | +78,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 4,145,400 | $159M | -384,700 |
| QQQINVESCO QQQ TR COM | put | 191,700 | $111M | +65,300 |
| QQQINVESCO QQQ TR COM | call | 190,000 | $110M | +66,400 |
| EETHPROSHARES TR ETHER ETF | call | 1,923,400 | $49.9M | -251,100 |
| MSTRSTRATEGY INC Stock | call | 382,200 | $47.7M | -110,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 533,200 | $46.2M | +1,800 |
| ETHAISHARES ETHEREUM TR COM | call | 1,250,000 | $19.8M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 49,400 | $7.45M | 0 |
| SPYMSPDR SERIES TRUST SHS | call | 1,700 | $130K | -600 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWYISHARES INC | 385,237 | $37.5M | shares |
| IVVISHARES TR | 38,342 | $26.3M | shares |
| SPUUDIREXION SHARES ETF TRUST | 112,068 | $20.6M | shares |
| UBEWROUNDHILL ETF TRUST | 483,432 | $19.1M | shares |
| UNHWROUNDHILL ETF TRUST | 371,545 | $18.6M | shares |
| AMDWROUNDHILL ETF TRUST | 364,107 | $18.4M | shares |
| BABWROUNDHILL ETF TRUST | 459,962 | $18M | shares |
| ARMWROUNDHILL ETF TRUST | 642,397 | $17.4M | shares |
| HOOWROUNDHILL ETF TRUST | 350,886 | $16.7M | shares |
| COIWROUNDHILL ETF TRUST | 833,779 | $16.6M | shares |
| PLTWROUNDHILL ETF TRUST | 440,731 | $16.5M | shares |
| MSTWROUNDHILL ETF TRUST | 1,664,542 | $16.3M | shares |
| APLDAPPLIED DIGITAL CORP | 648,282 | $15.9M | shares |
| MTZMASTEC INC | 63,425 | $13.8M | shares |
| QUALISHARES TR | 54,699 | $10.9M | shares |
| SOFISOFI TECHNOLOGIES INC | 381,371 | $9.98M | shares |
| MSFTMICROSOFT CORP | 13,900 | $6.72M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 335,737 | $6.62M | shares |
| ELANELANCO ANIMAL HEALTH INC | 273,015 | $6.18M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 111,224 | $6.17M | shares |
| ITOTISHARES TR | 40,530 | $6.03M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 13,188 | $5.88M | shares |
| MMACYS INC | 214,464 | $4.73M | shares |
| QSQUANTUMSCAPE CORP | 429,473 | $4.48M | shares |
| PINSPINTEREST INC | 167,156 | $4.33M | shares |
| XYZBLOCK INC | 64,600 | $4.2M | put |
| DASHDOORDASH INC | 17,800 | $4.03M | put |
| PFFISHARES TR | 129,752 | $4.02M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 204,282 | $3.14M | shares |
| RACEFERRARI N V | 7,404 | $2.74M | shares |
| EMLCVANECK ETF TRUST | 104,882 | $2.71M | shares |
| CTRNCITI TRENDS INC | 61,320 | $2.55M | shares |
| FOURSHIFT4 PMTS INC | 37,136 | $2.34M | shares |
| CTOCTO RLTY GROWTH INC NEW | 120,922 | $2.23M | shares |
| ALEXALEXANDER & BALDWIN INC | 106,702 | $2.2M | shares |
| LQDISHARES TR | 19,898 | $2.19M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 44,893 | $2.17M | shares |
| RGRSTURM RUGER & CO INC | 66,088 | $2.16M | shares |
| ELMEELME COMMUNITIES | 120,737 | $2.1M | shares |
| HYDVANECK ETF TRUST | 40,805 | $2.09M | shares |
| SRLNSSGA ACTIVE ETF TR | 46,882 | $1.93M | shares |
| TDCTERADATA CORP DEL | 61,410 | $1.87M | shares |
| VWOBVANGUARD WHITEHALL FDS | 23,591 | $1.59M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 15,423 | $1.42M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 97,282 | $1.4M | shares |
| AHCOADAPTHEALTH CORP | 136,892 | $1.36M | shares |
| MBCMASTERBRAND INC | 119,578 | $1.32M | shares |
| HLITHARMONIC INC | 127,095 | $1.26M | shares |
| GBXGREENBRIER COS INC | 26,812 | $1.25M | shares |
| WALWESTERN ALLIANCE BANCORP | 14,659 | $1.23M | shares |
| TPHTRI POINTE HOMES INC | 37,194 | $1.17M | shares |
| VRMVROOM INC | 58,785 | $1.17M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 15,368 | $1.13M | shares |
| LADLITHIA MTRS INC | 3,366 | $1.12M | shares |
| VTEBVANGUARD MUN BD FDS | 22,168 | $1.11M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 26,844 | $1.09M | shares |
| DNOWDNOW INC | 78,789 | $1.04M | shares |
| LNTHLANTHEUS HLDGS INC | 15,619 | $1.04M | shares |
| ORAORMAT TECHNOLOGIES INC | 8,610 | $951K | shares |
| CSGSCSG SYS INTL INC | 12,102 | $928K | shares |
| EXASEXACT SCIENCES CORP | 9,044 | $919K | shares |
| MTNVAIL RESORTS INC | 6,887 | $915K | shares |
| BBAIBIGBEAR AI HLDGS INC | 165,970 | $896K | shares |
| HLFHERBALIFE LTD | 69,403 | $895K | shares |
| LQDTLIQUIDITY SVCS INC | 29,293 | $888K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 70,781 | $880K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 27,817 | $874K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 19,451 | $857K | shares |
| LRNSTRIDE INC | 12,653 | $822K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 60,627 | $805K | shares |
| QIAGEN N.V.QIAGEN N.V. | 17,634 | $793K | shares |
| PRGSPROGRESS SOFTWARE CORP | 18,005 | $773K | shares |
| HRBBLOCK H & R INC | 17,193 | $749K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 14,417 | $744K | shares |
| VREVERIS RESIDENTIAL INC | 48,315 | $719K | shares |
| VRRMVERRA MOBILITY CORP | 31,544 | $707K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 12,743 | $685K | shares |
| MASIMASIMO CORP | 5,101 | $663K | shares |
| VOTVANGUARD INDEX FDS | 2,310 | $645K | shares |
| HSTMHEALTHSTREAM INC | 27,867 | $643K | shares |
| WENWENDYS CO | 75,914 | $632K | shares |
| FLOFLOWERS FOODS INC | 52,951 | $576K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 24,077 | $572K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 36,470 | $549K | shares |
| PSECPROSPECT CAP CORP | 162,859 | $422K | shares |
| MOHMOLINA HEALTHCARE INC | 2,397 | $416K | shares |
| JELDJELD-WEN HLDG INC | 165,008 | $406K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 13,003 | $276K | shares |
| FORRFORRESTER RESH INC | 33,886 | $275K | shares |
| OLPXOLAPLEX HLDGS INC | 198,495 | $266K | shares |
| EGYVAALCO ENERGY INC | 72,993 | $266K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 13,699 | $263K | shares |
| GRSDGRANDSTAND LTD | 48,195 | $263K | shares |
| OGNORGANON & CO | 36,683 | $263K | shares |
| EXFYEXPENSIFY INC | 173,693 | $262K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 9,925 | $262K | shares |
| WWWW INTL INC | 8,945 | $261K | shares |
| DAKTDAKTRONICS INC | 13,195 | $261K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 76,554 | $258K | shares |
| OLNOLIN CORP | 12,315 | $257K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 31,426 | $255K | shares |
| IHSIHS HOLDING LIMITED | 34,047 | $254K | shares |
| UPBDUPBOUND GROUP INC | 14,423 | $253K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 13,729 | $253K | shares |
| WBSWEBSTER FINL CORP | 4,017 | $253K | shares |
| ONONON HLDG AG | 5,406 | $251K | shares |
| CCSCENTURY COMMUNITIES INC | 4,228 | $251K | shares |
| THRYTHRYV HLDGS INC | 41,469 | $251K | shares |
| JAKKJAKKS PAC INC | 14,849 | $251K | shares |
| GSMFERROGLOBE PLC | 53,941 | $250K | shares |
| KRTKARAT PACKAGING INC | 11,032 | $249K | shares |
| SANMSANMINA CORP | 1,648 | $247K | shares |
| RMRRMR GROUP INC | 16,574 | $247K | shares |
| THTARGET HOSPITALITY CORP | 30,696 | $246K | shares |
| ODCOIL DRI CORP AMER | 4,995 | $244K | shares |
| PERIPERION NETWORK LTD | 25,466 | $244K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 53,030 | $242K | shares |
| AUDCAUDIOCODES LTD | 27,548 | $240K | shares |
| PZZAPAPA JOHNS INTL INC | 6,176 | $238K | shares |
| JILLJ JILL INC | 16,909 | $232K | shares |
| PMTSCPI CARD GROUP INC | 15,802 | $232K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,635 | $220K | shares |
| ARECAMERICAN RES CORP | 87,459 | $217K | shares |
| GAPGAP INC | 8,446 | $216K | shares |
| DOCSDOXIMITY INC | 4,818 | $213K | shares |
| CVCOCAVCO INDS INC DEL | 357 | $211K | shares |
| DAYDAYFORCE INC | 2,964 | $205K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,223 | $195K | shares |
| DKSDICKS SPORTING GOODS INC | 824 | $163K | shares |
| PLUSEPLUS INC | 1,854 | $163K | shares |
| DUOLDUOLINGO INC | 870 | $153K | shares |
| AMCOR PLCAMCOR PLC | 17,976 | $150K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 721 | $146K | shares |
| IGROISHARES TR | 1,726 | $143K | shares |
| SCZISHARES TR | 1,784 | $138K | shares |
| EEMVISHARES INC | 2,156 | $138K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 2,440 | $137K | shares |
| EMNEASTMAN CHEM CO | 2,105 | $134K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 824 | $130K | shares |
| BLDTOPBUILD COR | 309 | $129K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 309 | $122K | shares |
| FGF&G ANNUITIES & LIFE INC | 3,886 | $120K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,236 | $118K | shares |
| GNWGENWORTH FINL INC | 12,566 | $113K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 3,193 | $99.7K | shares |
| HQYHEALTHEQUITY INC | 1,030 | $94.4K | shares |
| PCTYPAYLOCITY HLDG CORP | 618 | $94.2K | shares |
| CMCCOMMERCIAL METALS CO | 1,339 | $92.7K | shares |
| KBRKBR INC | 2,266 | $91.1K | shares |
| AXAXOS FINANCIAL INC | 1,030 | $88.7K | shares |
| MATMATTEL INC | 4,429 | $87.9K | shares |
| LCIILCI INDS | 721 | $87.5K | shares |
| KBHKB HOME | 1,545 | $87.2K | shares |
| PJTPJT PARTNERS INC | 515 | $86.1K | shares |
| RGENREPLIGEN CORP | 515 | $84.4K | shares |
| WAYWAYSTAR HLDG CORP | 2,575 | $84.3K | shares |
| GEFGREIF INC | 1,236 | $83.7K | shares |
| CATYCATHAY GEN BANCORP | 1,648 | $79.7K | shares |
| VOYAVOYA FINANCIAL INC | 1,030 | $76.7K | shares |
| TRMKTRUSTMARK CORP | 1,957 | $76.2K | shares |
| MTHMERITAGE HOMES CORP | 1,133 | $74.6K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 4,532 | $73.4K | shares |
| PIPRPIPER SANDLER COS | 206 | $70K | shares |
| EWAISHARES INC | 2,669 | $69.9K | shares |
| KRCKILROY REALTY CORP | 1,751 | $65.4K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,704 | $59.3K | shares |
| DAVEDAVE INC | 247 | $54.7K | shares |
| CVICVR ENERGY INC | 1,854 | $47.2K | shares |
| RELYREMITLY GLOBAL INC | 3,215 | $44.4K | shares |
| CRVLCORVEL CORP | 530 | $35.9K | shares |
| LZLEGALZOOM COM INC | 3,419 | $34K | shares |
| BNBROOKFIELD CORP | 595 | $27.3K | shares |
| VITLVITAL FARMS INC | 714 | $22.8K | shares |
| IWFISHARES TR | 43 | $20.4K | shares |
| VOVANGUARD INDEX FDS | 48 | $13.9K | shares |
| IWMISHARES TR | 52 | $12.8K | shares |
| OEFISHARES TR | 37 | $12.7K | shares |
| VVVANGUARD INDEX FDS | 31 | $9.76K | shares |
| VBVANGUARD INDEX FDS | 36 | $9.29K | shares |
| IYWISHARES TR | 45 | $8.99K | shares |
| GSLCGOLDMAN SACHS ETF TR | 53 | $7.02K | shares |
| IWBISHARES TR | 17 | $6.35K | shares |
| NOBLPROSHARES TR | 56 | $5.83K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 108 | $5.66K | shares |
| VTIVANGUARD INDEX FDS | 16 | $5.36K | shares |
| ILCGISHARES TR | 51 | $5.31K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 112 | $5.25K | shares |
| EFAISHARES TR | 54 | $5.19K | shares |
| MOATVANECK ETF TRUST | 50 | $5.18K | shares |
| IEFAISHARES TR | 53 | $4.74K | shares |
| SLYGSPDR SERIES TRUST | 50 | $4.71K | shares |
| SMMDISHARES TR | 55 | $4.12K | shares |
| QSRRESTAURANT BRANDS INTL INC | 60 | $4.09K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 61 | $3.84K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 50 | $3.75K | shares |
| ESGUISHARES TR | 25 | $3.73K | shares |
| IWPISHARES TR | 27 | $3.7K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 81 | $3.6K | shares |
| EFVISHARES TR | 50 | $3.57K | shares |
| EFGISHARES TR | 31 | $3.53K | shares |
| FDVVFIDELITY COVINGTON TRUST | 61 | $3.46K | shares |
| AVUSAMERICAN CENTY ETF TR | 30 | $3.35K | shares |
| MDYGSPDR SERIES TRUST | 35 | $3.23K | shares |
| SPSMSPDR SERIES TRUST | 68 | $3.19K | shares |
| SCHDSCHWAB STRATEGIC TR | 116 | $3.18K | shares |
| DCORDIMENSIONAL ETF TRUST | 43 | $3.17K | shares |
| IWRISHARES TR | 32 | $3.08K | shares |
| EESWISDOMTREE TR | 52 | $2.96K | shares |
| IVWISHARES TR | 24 | $2.96K | shares |
| TDTORONTO DOMINION BK ONT | 31 | $2.92K | shares |
| DFAUDIMENSIONAL ETF TRUST | 60 | $2.81K | shares |
| INSMINSMED INC | 16 | $2.79K | shares |
| AVLVAMERICAN CENTY ETF TR | 35 | $2.65K | shares |
| IGVISHARES TR | 25 | $2.64K | shares |
| DYNFBLACKROCK ETF TRUST | 43 | $2.62K | shares |
| URTHISHARES INC | 14 | $2.6K | shares |
| PAASPAN AMERN SILVER CORP | 50 | $2.59K | shares |
| DGROISHARES TR | 37 | $2.57K | shares |
| IVEISHARES TR | 12 | $2.54K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 55 | $2.53K | shares |
| IWDISHARES TR | 12 | $2.52K | shares |
| XTISHARES TR | 36 | $2.51K | shares |
| SDYSPDR SERIES TRUST | 18 | $2.5K | shares |
| DFICDIMENSIONAL ETF TRUST | 72 | $2.48K | shares |
| EMXCISHARES INC | 34 | $2.47K | shares |
| TECBISHARES TR | 40 | $2.44K | shares |
| AVSCAMERICAN CENTY ETF TR | 41 | $2.41K | shares |
| DFACDIMENSIONAL ETF TRUST | 60 | $2.38K | shares |
| MSTBETF SER SOLUTIONS | 59 | $2.35K | shares |
| SCHMSCHWAB STRATEGIC TR | 78 | $2.35K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 25 | $2.31K | shares |
| DGRWWISDOMTREE TR | 25 | $2.24K | shares |
| IAUISHARES GOLD TR | 27 | $2.19K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 30 | $2.15K | shares |
| BINCBLACKROCK ETF TRUST II | 40 | $2.11K | shares |
| IYJISHARES TR | 14 | $2.07K | shares |
| DFAXDIMENSIONAL ETF TRUST | 63 | $2.06K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 50 | $1.89K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 43 | $1.88K | shares |
| IAKISHARES TR | 13 | $1.77K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 55 | $1.75K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 58 | $1.68K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 52 | $1.62K | shares |
| SCHKSCHWAB STRATEGIC TR | 49 | $1.61K | shares |
| SPEMSPDR INDEX SHS FDS | 34 | $1.59K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 46 | $1.58K | shares |
| IDEVISHARES TR | 19 | $1.57K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 40 | $1.56K | shares |
| ACWXISHARES TR | 23 | $1.54K | shares |
| MDYVSPDR SERIES TRUST | 18 | $1.52K | shares |
| DIMWISDOMTREE TR | 18 | $1.45K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 20 | $1.39K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 40 | $1.39K | shares |
| SCHESCHWAB STRATEGIC TR | 42 | $1.38K | shares |
| SLYVSPDR SERIES TRUST | 15 | $1.36K | shares |
| SFLRINNOVATOR ETFS TRUST | 37 | $1.36K | shares |
| BPBP PLC | 37 | $1.28K | shares |
| IUSVISHARES TR | 12 | $1.23K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 53 | $1.2K | shares |
| PNOVINNOVATOR ETFS TRUST | 28 | $1.17K | shares |
| HEFAISHARES TR | 27 | $1.12K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 50 | $993 | shares |
| DFCFDIMENSIONAL ETF TRUST | 23 | $979 | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 8 | $960 | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 29 | $924 | shares |
| DFEMDIMENSIONAL ETF TRUST | 27 | $893 | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 55 | $844 | shares |
| SCHFSCHWAB STRATEGIC TR | 33 | $793 | shares |
| EOIEATON VANCE ENHANCED EQUITY | 38 | $781 | shares |
| KOMPSPDR SERIES TRUST | 13 | $776 | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 24 | $709 | shares |
| EFAVISHARES TR | 8 | $690 | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 33 | $673 | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 21 | $671 | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 15 | $665 | shares |
| ARCCARES CAPITAL CORP | 31 | $627 | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 28 | $617 | shares |
| DFGRDIMENSIONAL ETF TRUST | 20 | $528 | shares |
| FPEFIRST TR EXCH TRADED FD III | 28 | $510 | shares |
| SCHHSCHWAB STRATEGIC TR | 24 | $501 | shares |
| IYLDISHARES TR | 23 | $493 | shares |
| IJKISHARES TR | 5 | $484 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 56 | $435 | shares |
| DFLVDIMENSIONAL ETF TRUST | 12 | $411 | shares |
| DESWISDOMTREE TR | 12 | $401 | shares |
| GAINGLADSTONE INVT CORP | 28 | $391 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 45 | $329 | shares |
| DNPDNP SELECT INCOME FD INC | 20 | $200 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 33 | $170 | shares |
| HLNHALEON PLC | 16 | $162 | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 12 | $76 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-26-043721 | base | 2026-04-15 | acceptance time not in the bulk data set |