Skip to content
Disclosery

FC Advisory LLC

Follow

13F filer, CIK 1683754, WEST CHESTER, PA

FC Advisory LLC reported $377,598,790 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 55.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683754-26-000003

Period
2026-06-30
Reported value
$378M
Holdings
118
Top 10 weight
55.48%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+365,775$32.2M
VUGadded+197,127$17M
HDVadded+86,469$2.37M
MMAXadded+25,257$683K
VOadded+6,229$502K

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
VEUreduced-5,688-$476K
IWYexited-1,216-$302K
IWDreduced-1,006-$244K
CBreduced-634-$216K
VXFreduced-678-$167K

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 0001683754-26-000003, largest first. % of portfolio is the value over $377,598,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,440 shares; 2025Q1: 99,996 shares; 2025Q2: 98,336 shares; 2025Q3: 93,928 shares; 2025Q4: 92,630 shares; 2026Q1: 93,265 shares; 2026Q2: 459,040 shares 459,040$40.4M10.69%+365,775Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,143 shares; 2025Q1: 131,551 shares; 2025Q2: 130,937 shares; 2025Q3: 130,619 shares; 2025Q4: 132,051 shares; 2026Q1: 134,920 shares; 2026Q2: 134,242 shares 134,242$33.1M8.75%-678Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 395,124 shares; 2025Q1: 406,011 shares; 2025Q2: 401,641 shares; 2025Q3: 400,901 shares; 2025Q4: 401,551 shares; 2026Q1: 396,434 shares; 2026Q2: 390,746 shares 390,746$32.7M8.67%-5,688Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,241 shares; 2025Q1: 39,283 shares; 2025Q2: 39,047 shares; 2025Q3: 39,491 shares; 2025Q4: 38,659 shares; 2026Q1: 39,388 shares; 2026Q2: 236,515 shares 236,515$20.4M5.4%+197,127Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,033 shares; 2025Q1: 41,157 shares; 2025Q2: 41,185 shares; 2025Q3: 41,359 shares; 2025Q4: 41,838 shares; 2026Q1: 42,420 shares; 2026Q2: 42,409 shares 42,409$15.5M4.11%-11Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,453 shares; 2025Q1: 188,100 shares; 2025Q2: 188,560 shares; 2025Q3: 190,990 shares; 2025Q4: 193,641 shares; 2026Q1: 199,306 shares; 2026Q2: 199,373 shares 199,373$15.1M4%+67Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,242 shares; 2025Q1: 138,487 shares; 2025Q2: 138,479 shares; 2025Q3: 139,927 shares; 2025Q4: 144,198 shares; 2026Q1: 149,888 shares; 2026Q2: 152,147 shares 152,147$15.1M3.99%+2,259Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,559 shares; 2025Q1: 160,341 shares; 2025Q2: 161,767 shares; 2025Q3: 163,533 shares; 2025Q4: 169,245 shares; 2026Q1: 176,092 shares; 2026Q2: 180,561 shares 180,561$13.8M3.67%+4,469Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,859 shares; 2025Q1: 116,642 shares; 2025Q2: 116,358 shares; 2025Q3: 118,747 shares; 2025Q4: 122,655 shares; 2026Q1: 127,103 shares; 2026Q2: 128,154 shares 128,154$12.4M3.27%+1,051Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,269 shares; 2025Q1: 271,545 shares; 2025Q2: 275,659 shares; 2025Q3: 277,260 shares; 2025Q4: 285,972 shares; 2026Q1: 295,374 shares; 2026Q2: 300,163 shares 300,163$11.1M2.94%+4,789Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 191,538 shares; 2025Q1: 193,233 shares; 2025Q2: 194,103 shares; 2025Q3: 196,560 shares; 2025Q4: 203,643 shares; 2026Q1: 211,042 shares; 2026Q2: 214,606 shares 214,606$10.4M2.75%+3,564Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 296,508 shares; 2025Q1: 308,675 shares; 2025Q2: 309,565 shares; 2025Q3: 312,168 shares; 2025Q4: 323,255 shares; 2026Q1: 330,938 shares; 2026Q2: 339,902 shares 339,902$9.01M2.39%+8,964Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,376 shares; 2025Q1: 92,447 shares; 2025Q2: 96,173 shares; 2025Q3: 93,021 shares; 2025Q4: 93,106 shares; 2026Q1: 89,454 shares; 2026Q2: 89,307 shares 89,307$8.52M2.26%-147Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 118,727 shares; 2025Q2: 145,409 shares; 2025Q3: 148,423 shares; 2025Q4: 154,349 shares; 2026Q1: 159,743 shares; 2026Q2: 165,424 shares 165,424$8.44M2.24%+5,681Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,522 shares; 2025Q1: 25,207 shares; 2025Q2: 23,866 shares; 2025Q3: 23,449 shares; 2025Q4: 23,125 shares; 2026Q1: 22,944 shares; 2026Q2: 22,789 shares 22,789$8.43M2.23%-155Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,687 shares; 2025Q1: 89,441 shares; 2025Q2: 90,443 shares; 2025Q3: 92,576 shares; 2025Q4: 90,792 shares; 2026Q1: 90,269 shares; 2026Q2: 90,679 shares 90,679$6.46M1.71%+410Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,876 shares; 2025Q1: 76,050 shares; 2025Q2: 81,924 shares; 2025Q3: 81,497 shares; 2025Q4: 81,002 shares; 2026Q1: 80,366 shares; 2026Q2: 81,331 shares 81,331$6.27M1.66%+965Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,050 shares; 2025Q1: 22,035 shares; 2025Q2: 21,989 shares; 2025Q3: 21,922 shares; 2025Q4: 21,120 shares; 2026Q1: 20,462 shares; 2026Q2: 19,456 shares 19,456$4.72M1.25%-1,006Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,304 shares; 2025Q3: 96,151 shares; 2025Q4: 97,264 shares; 2026Q1: 152,995 shares; 2026Q2: 153,596 shares 153,596$4.2M1.11%+601Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,067 shares; 2025Q1: 16,598 shares; 2025Q2: 15,473 shares; 2025Q3: 15,366 shares; 2025Q4: 15,087 shares; 2026Q1: 10,751 shares; 2026Q2: 11,354 shares 11,354$3.9M1.03%+603Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,421 shares; 2025Q1: 5,373 shares; 2025Q2: 5,378 shares; 2025Q3: 5,114 shares; 2025Q4: 5,103 shares; 2026Q1: 5,107 shares; 2026Q2: 5,107 shares 5,107$3.76M1%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,875 shares; 2025Q1: 80,199 shares; 2025Q2: 80,377 shares; 2025Q3: 80,633 shares; 2025Q4: 80,922 shares; 2026Q1: 81,560 shares; 2026Q2: 79,930 shares 79,930$3.74M0.99%-1,630Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,347 shares; 2025Q1: 87,007 shares; 2025Q2: 109,516 shares; 2025Q3: 110,041 shares; 2025Q4: 107,434 shares; 2026Q1: 105,836 shares; 2026Q2: 108,424 shares 108,424$3.67M0.97%+2,588Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,278 shares; 2025Q1: 63,649 shares; 2025Q2: 63,821 shares; 2025Q3: 64,253 shares; 2025Q4: 64,545 shares; 2026Q1: 64,364 shares; 2026Q2: 65,789 shares 65,789$3.04M0.8%+1,425Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,465 shares; 2025Q1: 24,037 shares; 2025Q2: 24,036 shares; 2025Q3: 23,797 shares; 2025Q4: 21,680 shares; 2026Q1: 21,312 shares; 2026Q2: 107,781 shares 107,781$2.95M0.78%+86,469Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,232 shares; 2025Q1: 36,474 shares; 2025Q2: 36,647 shares; 2025Q3: 36,654 shares; 2025Q4: 36,797 shares; 2026Q1: 36,904 shares; 2026Q2: 37,385 shares 37,385$2.91M0.77%+481Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,368 shares; 2025Q1: 49,482 shares; 2025Q2: 50,295 shares; 2025Q3: 49,810 shares; 2025Q4: 50,196 shares; 2026Q1: 50,996 shares; 2026Q2: 52,385 shares 52,385$2.65M0.7%+1,389Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,694 shares; 2025Q3: 63,712 shares; 2025Q4: 64,163 shares; 2026Q1: 67,042 shares; 2026Q2: 92,299 shares 92,299$2.5M0.66%+25,257Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,849 shares; 2025Q1: 11,042 shares; 2025Q2: 11,685 shares; 2025Q3: 11,293 shares; 2025Q4: 11,372 shares; 2026Q1: 10,732 shares; 2026Q2: 10,401 shares 10,401$2.46M0.65%-331Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,033 shares; 2025Q1: 31,526 shares; 2025Q2: 32,171 shares; 2025Q3: 31,070 shares; 2025Q4: 31,186 shares; 2026Q1: 31,744 shares; 2026Q2: 33,489 shares 33,489$2.46M0.65%+1,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,040 shares; 2025Q1: 9,766 shares; 2025Q2: 9,772 shares; 2025Q3: 9,777 shares; 2025Q4: 9,623 shares; 2026Q1: 8,460 shares; 2026Q2: 8,463 shares 8,463$2.45M0.65%+3Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,100 shares; 2025Q1: 32,257 shares; 2025Q2: 29,732 shares; 2025Q3: 29,573 shares; 2025Q4: 30,016 shares; 2026Q1: 27,622 shares; 2026Q2: 26,340 shares 26,340$2.34M0.62%-1,282Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,510 shares; 2025Q1: 74,905 shares; 2025Q2: 91,680 shares; 2025Q3: 93,122 shares; 2025Q4: 93,172 shares; 2026Q1: 101,088 shares; 2026Q2: 97,213 shares 97,213$2.3M0.61%-3,875Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,436 shares; 2025Q1: 17,216 shares; 2025Q2: 22,785 shares; 2025Q3: 23,332 shares; 2025Q4: 23,639 shares; 2026Q1: 21,501 shares; 2026Q2: 21,609 shares 21,609$2.3M0.61%+108Timeline
SMAXISHARES 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: 25,988 shares; 2025Q4: 80,775 shares; 2026Q1: 80,775 shares; 2026Q2: 80,533 shares 80,533$2.24M0.59%-242Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,799 shares; 2025Q3: 77,640 shares; 2025Q4: 76,339 shares; 2026Q1: 64,553 shares; 2026Q2: 63,301 shares 63,301$1.84M0.49%-1,252Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,247 shares; 2025Q1: 18,842 shares; 2025Q2: 13,620 shares; 2025Q3: 15,686 shares; 2025Q4: 15,968 shares; 2026Q1: 16,580 shares; 2026Q2: 17,009 shares 17,009$1.83M0.48%+429Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,659 shares; 2025Q1: 21,158 shares; 2025Q2: 22,322 shares; 2025Q3: 21,214 shares; 2025Q4: 30,604 shares; 2026Q1: 31,810 shares; 2026Q2: 31,345 shares 31,345$1.59M0.42%-465Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,672 shares; 2025Q1: 33,798 shares; 2025Q2: 33,978 shares; 2025Q3: 33,928 shares; 2025Q4: 32,277 shares; 2026Q1: 32,395 shares; 2026Q2: 32,466 shares 32,466$1.56M0.41%+71Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,483 shares; 2025Q1: 26,833 shares; 2025Q2: 25,533 shares; 2025Q3: 26,990 shares; 2025Q4: 27,358 shares; 2026Q1: 25,465 shares; 2026Q2: 25,997 shares 25,997$1.55M0.41%+532Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,931 shares; 2025Q1: 4,941 shares; 2025Q2: 5,021 shares; 2025Q3: 5,261 shares; 2025Q4: 5,333 shares; 2026Q1: 5,126 shares; 2026Q2: 4,973 shares 4,973$1.52M0.4%-153Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,286 shares; 2025Q1: 32,305 shares; 2025Q2: 32,778 shares; 2025Q3: 33,255 shares; 2025Q4: 30,347 shares; 2026Q1: 30,447 shares; 2026Q2: 30,603 shares 30,603$1.48M0.39%+156Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,859 shares; 2025Q1: 29,905 shares; 2025Q2: 46,213 shares; 2025Q3: 51,103 shares; 2025Q4: 54,393 shares; 2026Q1: 52,498 shares; 2026Q2: 53,466 shares 53,466$1.36M0.36%+968Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,479 shares; 2025Q1: 45,627 shares; 2025Q2: 45,923 shares; 2025Q3: 46,088 shares; 2025Q4: 46,756 shares; 2026Q1: 46,213 shares; 2026Q2: 44,339 shares 44,339$1.35M0.36%-1,874Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,256 shares; 2025Q1: 74,454 shares; 2025Q2: 65,823 shares; 2025Q3: 64,268 shares; 2025Q4: 64,578 shares; 2026Q1: 65,564 shares; 2026Q2: 66,037 shares 66,037$1.35M0.36%+473Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,728 shares; 2025Q1: 9,738 shares; 2025Q2: 9,748 shares; 2025Q3: 9,772 shares; 2025Q4: 9,689 shares; 2026Q1: 10,137 shares; 2026Q2: 10,141 shares 10,141$1.21M0.32%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,774 shares; 2025Q2: 3,740 shares; 2025Q3: 3,774 shares; 2025Q4: 3,718 shares; 2026Q1: 3,797 shares; 2026Q2: 3,950 shares 3,950$1.2M0.32%+153Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,645 shares; 2025Q1: 1,067 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993$1.19M0.32%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,659 shares; 2025Q4: 1,660 shares; 2026Q1: 1,663 shares; 2026Q2: 1,661 shares 1,661$1.14M0.3%-2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares; 2026Q2: 3,330 shares 3,330$1.13M0.3%-634Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,631 shares; 2025Q1: 4,934 shares; 2025Q2: 5,029 shares; 2025Q3: 5,070 shares; 2025Q4: 5,211 shares; 2026Q1: 5,108 shares; 2026Q2: 5,112 shares 5,112$1.11M0.3%+4Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,573 shares; 2025Q1: 21,587 shares; 2025Q2: 21,612 shares; 2025Q3: 21,547 shares; 2025Q4: 21,907 shares; 2026Q1: 21,731 shares; 2026Q2: 21,520 shares 21,520$1.08M0.29%-211Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 6,839 shares; 2025Q2: 6,871 shares; 2025Q3: 6,818 shares; 2025Q4: 6,868 shares; 2026Q1: 6,823 shares; 2026Q2: 6,848 shares 6,848$1.07M0.28%+25Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,176 shares; 2025Q1: 5,499 shares; 2025Q2: 5,189 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares; 2026Q1: 5,595 shares; 2026Q2: 5,380 shares 5,380$1.06M0.28%-215Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,771 shares; 2025Q1: 11,067 shares; 2025Q2: 12,877 shares; 2025Q3: 12,477 shares; 2025Q4: 12,560 shares; 2026Q1: 11,433 shares; 2026Q2: 11,689 shares 11,689$999K0.26%+256Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,436 shares; 2025Q1: 19,504 shares; 2025Q2: 19,612 shares; 2025Q3: 19,723 shares; 2025Q4: 19,876 shares; 2026Q1: 19,475 shares; 2026Q2: 19,589 shares 19,589$987K0.26%+114Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,513 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990$939K0.25%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 2,492 shares; 2025Q2: 2,494 shares; 2025Q3: 2,497 shares; 2025Q4: 2,390 shares; 2026Q1: 2,347 shares; 2026Q2: 2,349 shares 2,349$925K0.25%+2Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,981 shares; 2025Q1: 37,336 shares; 2025Q2: 54,526 shares; 2025Q3: 50,814 shares; 2025Q4: 46,938 shares; 2026Q1: 45,818 shares; 2026Q2: 45,958 shares 45,958$897K0.24%+140Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,233 shares; 2025Q1: 9,885 shares; 2025Q2: 10,146 shares; 2025Q3: 10,745 shares; 2025Q4: 11,317 shares; 2026Q1: 11,507 shares; 2026Q2: 10,698 shares 10,698$884K0.23%-809Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,561 shares; 2025Q2: 5,588 shares; 2025Q3: 5,597 shares; 2025Q4: 5,577 shares; 2026Q1: 5,003 shares; 2026Q2: 4,930 shares 4,930$880K0.23%-73Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 9,493 shares; 2025Q2: 9,517 shares; 2025Q3: 9,540 shares; 2025Q4: 9,147 shares; 2026Q1: 8,826 shares; 2026Q2: 8,977 shares 8,977$849K0.22%+151Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,981 shares; 2025Q2: 47,981 shares; 2025Q3: 47,499 shares; 2025Q4: 30,826 shares; 2026Q1: 30,049 shares; 2026Q2: 30,049 shares 30,049$794K0.21%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,608 shares; 2025Q3: 4,610 shares; 2025Q4: 4,636 shares; 2026Q1: 4,671 shares; 2026Q2: 4,786 shares 4,786$783K0.21%+115Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,808 shares; 2025Q1: 19,350 shares; 2025Q2: 20,756 shares; 2025Q3: 22,272 shares; 2025Q4: 21,813 shares; 2026Q1: 21,826 shares; 2026Q2: 21,140 shares 21,140$767K0.2%-686Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,949 shares; 2025Q2: 30,949 shares; 2025Q3: 30,949 shares; 2025Q4: 30,949 shares; 2026Q1: 26,165 shares; 2026Q2: 26,165 shares 26,165$722K0.19%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 8,779 shares; 2025Q2: 8,838 shares; 2025Q3: 9,099 shares; 2025Q4: 9,444 shares; 2026Q1: 10,859 shares; 2026Q2: 10,591 shares 10,591$712K0.19%-268Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,173 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,136 shares; 2025Q4: 929 shares; 2026Q1: 930 shares; 2026Q2: 932 shares 932$696K0.18%+2Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,596 shares; 2025Q1: 4,496 shares; 2025Q2: 5,263 shares; 2025Q3: 5,279 shares; 2025Q4: 5,302 shares; 2026Q1: 4,717 shares; 2026Q2: 4,636 shares 4,636$685K0.18%-81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares; 2026Q2: 1,359 shares 1,359$680K0.18%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,602 shares; 2025Q1: 8,653 shares; 2025Q2: 8,717 shares; 2025Q3: 8,772 shares; 2025Q4: 8,299 shares; 2026Q1: 8,523 shares; 2026Q2: 8,583 shares 8,583$678K0.18%+60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,004 shares; 2025Q3: 1,990 shares; 2025Q4: 2,051 shares; 2026Q1: 2,051 shares; 2026Q2: 8,280 shares 8,280$667K0.18%+6,229Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,247 shares; 2025Q1: 4,326 shares; 2025Q2: 4,337 shares; 2025Q3: 4,348 shares; 2025Q4: 4,389 shares; 2026Q1: 4,295 shares; 2026Q2: 4,284 shares 4,284$635K0.17%-11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,456 shares; 2025Q1: 2,350 shares; 2025Q2: 2,369 shares; 2025Q3: 2,385 shares; 2025Q4: 2,400 shares; 2026Q1: 2,412 shares; 2026Q2: 2,425 shares 2,425$616K0.16%+13Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,192 shares; 2025Q1: 20,465 shares; 2025Q2: 20,517 shares; 2025Q3: 20,771 shares; 2025Q4: 18,540 shares; 2026Q1: 18,856 shares; 2026Q2: 18,898 shares 18,898$599K0.16%+42Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,511 shares; 2025Q1: 5,544 shares; 2025Q2: 5,590 shares; 2025Q3: 5,305 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares; 2026Q2: 5,445 shares 5,445$596K0.16%+102Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 4,933 shares; 2025Q2: 5,429 shares; 2025Q3: 5,467 shares; 2025Q4: 5,377 shares; 2026Q1: 5,275 shares; 2026Q2: 5,503 shares 5,503$562K0.15%+228Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,574 shares; 2025Q1: 20,202 shares; 2025Q2: 21,412 shares; 2025Q3: 18,949 shares; 2025Q4: 20,824 shares; 2026Q1: 18,221 shares; 2026Q2: 17,376 shares 17,376$521K0.14%-845Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,605 shares; 2025Q1: 12,844 shares; 2025Q2: 10,087 shares; 2025Q3: 10,561 shares; 2025Q4: 11,228 shares; 2026Q1: 11,491 shares; 2026Q2: 11,188 shares 11,188$502K0.13%-303Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,088 shares; 2025Q4: 4,110 shares; 2026Q1: 4,424 shares; 2026Q2: 5,029 shares 5,029$486K0.13%+605Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,971 shares; 2025Q1: 19,198 shares; 2025Q2: 11,696 shares; 2025Q3: 9,130 shares; 2025Q4: 9,213 shares; 2026Q1: 9,255 shares; 2026Q2: 9,319 shares 9,319$480K0.13%+64Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,431 shares; 2025Q1: 6,702 shares; 2025Q2: 7,018 shares; 2025Q3: 7,892 shares; 2025Q4: 8,768 shares; 2026Q1: 8,862 shares; 2026Q2: 7,843 shares 7,843$463K0.12%-1,019Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 2,869 shares; 2025Q2: 2,886 shares; 2025Q3: 2,902 shares; 2025Q4: 2,922 shares; 2026Q1: 2,936 shares; 2026Q2: 2,951 shares 2,951$461K0.12%+15Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,865 shares; 2025Q2: 5,081 shares; 2025Q3: 4,338 shares; 2025Q4: 4,175 shares; 2026Q1: 3,922 shares; 2026Q2: 4,174 shares 4,174$443K0.12%+252Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares 2,066$413K0.11%0Timeline
ZAUGINNOVATOR ETFS 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: 14,661 shares; 2025Q4: 14,767 shares; 2026Q1: 14,851 shares; 2026Q2: 14,851 shares 14,851$409K0.11%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,625 shares; 2025Q2: 17,661 shares; 2025Q3: 17,697 shares; 2025Q4: 17,744 shares; 2026Q1: 17,769 shares; 2026Q2: 17,806 shares 17,806$403K0.11%+37Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,639 shares; 2025Q1: 14,134 shares; 2025Q2: 14,195 shares; 2025Q3: 13,887 shares; 2025Q4: 13,241 shares; 2026Q1: 13,376 shares; 2026Q2: 13,585 shares 13,585$400K0.11%+209Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,801 shares; 2025Q1: 14,874 shares; 2025Q2: 14,981 shares; 2025Q3: 15,089 shares; 2025Q4: 15,230 shares; 2026Q1: 15,303 shares; 2026Q2: 15,414 shares 15,414$380K0.1%+111Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,455 shares; 2025Q1: 7,353 shares; 2025Q2: 7,137 shares; 2025Q3: 7,101 shares; 2025Q4: 7,150 shares; 2026Q1: 7,122 shares; 2026Q2: 7,493 shares 7,493$372K0.1%+371Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,291 shares; 2025Q2: 1,223 shares; 2025Q3: 1,224 shares; 2025Q4: 1,225 shares; 2026Q1: 1,226 shares; 2026Q2: 1,209 shares 1,209$363K0.1%-17Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,566 shares; 2025Q1: 6,603 shares; 2025Q2: 6,659 shares; 2025Q3: 6,717 shares; 2025Q4: 6,796 shares; 2026Q1: 6,836 shares; 2026Q2: 6,471 shares 6,471$344K0.09%-365Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,590 shares; 2025Q1: 6,716 shares; 2025Q2: 2,397 shares; 2025Q3: 2,409 shares; 2025Q4: 2,414 shares; 2026Q1: 2,417 shares; 2026Q2: 2,454 shares 2,454$325K0.09%+37Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares; 2026Q2: 3,085 shares 3,085$320K0.08%+18Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,911 shares; 2025Q2: 2,934 shares; 2025Q3: 2,957 shares; 2025Q4: 2,987 shares; 2026Q1: 3,249 shares; 2026Q2: 3,259 shares 3,259$308K0.08%+10Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 3,531 shares; 2025Q4: 3,573 shares; 2026Q1: 3,595 shares; 2026Q2: 3,625 shares 3,625$298K0.08%+30Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 6,191 shares; 2026Q2: 6,191 shares 6,191$294K0.08%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,616 shares; 2025Q2: 5,098 shares; 2025Q3: 5,172 shares; 2025Q4: 5,403 shares; 2026Q1: 5,446 shares; 2026Q2: 5,635 shares 5,635$267K0.07%+189Timeline
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: 5,297 shares; 2025Q3: 5,311 shares; 2025Q4: 5,302 shares; 2026Q1: 5,410 shares; 2026Q2: 5,021 shares 5,021$260K0.07%-389Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares; 2026Q2: 2,637 shares 2,637$259K0.07%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,842 shares; 2025Q2: 2,868 shares; 2025Q3: 2,893 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 2,565 shares 2,565$238K0.06%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,380 shares; 2025Q1: 11,437 shares; 2025Q2: 11,496 shares; 2025Q3: 11,536 shares; 2025Q4: 10,311 shares; 2026Q1: 10,337 shares; 2026Q2: 10,377 shares 10,377$238K0.06%+40Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares; 2026Q2: 5,656 shares 5,656$234K0.06%0Timeline
UJUNINNOVATOR ETFS 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: 6,061 shares; 2025Q4: 6,061 shares; 2026Q1: 6,061 shares; 2026Q2: 6,061 shares 6,061$234K0.06%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,887 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares; 2026Q1: 4,887 shares; 2026Q2: 4,887 shares 4,887$233K0.06%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,858 shares; 2025Q1: 7,858 shares; 2025Q2: 7,005 shares; 2025Q3: 7,005 shares; 2025Q4: 7,005 shares; 2026Q1: 5,489 shares; 2026Q2: 5,489 shares 5,489$229K0.06%0Timeline
GEGE AEROSPACEQuarterly 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: 610 shares 610$228K0.06%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,561 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares 3,153$228K0.06%0Timeline
IJKISHARES 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: 2,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,926 shares 1,926$226K0.06%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,856 shares; 2025Q1: 15,021 shares; 2025Q2: 16,195 shares; 2025Q3: 13,468 shares; 2025Q4: 10,903 shares; 2026Q1: not reported; 2026Q2: 11,217 shares 11,217$220K0.06%newTimeline
NSCNORFOLK SOUTHN 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: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698$219K0.06%0Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,301 shares; 2025Q1: 22,301 shares; 2025Q2: 22,301 shares; 2025Q3: 14,054 shares; 2025Q4: 14,054 shares; 2026Q1: 7,944 shares; 2026Q2: 7,944 shares 7,944$219K0.06%0Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,580 shares; 2025Q1: 5,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares; 2026Q2: 4,734 shares 4,734$215K0.06%0Timeline
BALTINNOVATOR ETFS 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: 7,977 shares; 2026Q2: 6,187 shares 6,187$212K0.06%-1,790Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,020 shares; 2025Q2: 2,022 shares; 2025Q3: 2,028 shares; 2025Q4: 2,035 shares; 2026Q1: 1,918 shares; 2026Q2: 1,281 shares 1,281$210K0.06%-637Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,817 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 6,665 shares; 2026Q1: 6,845 shares; 2026Q2: 5,235 shares 5,235$210K0.06%-1,610Timeline
GOOGALPHABET 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: 755 shares; 2026Q1: 711 shares; 2026Q2: 583 shares 583$206K0.05%-128Timeline
GOOGLALPHABET 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: 663 shares; 2026Q1: not reported; 2026Q2: 574 shares 574$205K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWYISHARES TR1,216$302Kshares

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 0001683754-26-000003 base2026-07-09acceptance time not in the bulk data set