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FF Advisors,LLC

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13F filer, CIK 2011904, MANHATTAN BEACH, CA

FF Advisors,LLC reported $246,791,076 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 53.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000747

Period
2026-03-31
Reported value
$247M
Holdings
114
Top 10 weight
53.76%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+64,221$5.27M
SCHInew+181,213$4.13M
SCHJnew+139,195$3.45M
VTECnew+22,979$2.3M
SCYBadded+60,041$1.58M

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
CMFexited-40,123-$2.31M
IBHFreduced-88,175-$2.01M
IBDSreduced-57,507-$1.39M
IBDTreduced-53,573-$1.36M
MMCAexited-48,891-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000747, largest first. % of portfolio is the value over $246,791,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 24,171 shares; 2025Q1: 58,053 shares; 2025Q2: 58,332 shares; 2025Q3: 59,009 shares; 2025Q4: 59,153 shares; 2026Q1: 59,875 shares 59,875$39M15.8%+722Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,033 shares; 2024Q4: 194,664 shares; 2025Q1: 206,076 shares; 2025Q2: 209,280 shares; 2025Q3: 224,874 shares; 2025Q4: 241,603 shares; 2026Q1: 245,662 shares 245,662$16.6M6.74%+4,059Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,778 shares; 2025Q1: 60,860 shares; 2025Q2: 61,414 shares; 2025Q3: 61,371 shares; 2025Q4: 61,574 shares; 2026Q1: 60,022 shares 60,022$16.4M6.65%-1,552Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,688 shares; 2024Q4: 44,925 shares; 2025Q1: 47,857 shares; 2025Q2: 48,861 shares; 2025Q3: 54,177 shares; 2025Q4: 60,650 shares; 2026Q1: 67,822 shares 67,822$13.8M5.61%+7,172Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,221 shares; 2024Q4: 175,540 shares; 2025Q1: 183,027 shares; 2025Q2: 185,200 shares; 2025Q3: 196,069 shares; 2025Q4: 199,015 shares; 2026Q1: 209,457 shares 209,457$12.1M4.92%+10,442Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,062 shares; 2024Q4: 130,380 shares; 2025Q1: 142,966 shares; 2025Q2: 144,930 shares; 2025Q3: 157,154 shares; 2025Q4: 174,902 shares; 2026Q1: 188,220 shares 188,220$12M4.86%+13,318Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,975 shares; 2024Q4: 142,495 shares; 2025Q1: 152,971 shares; 2025Q2: 160,225 shares; 2025Q3: 158,053 shares; 2025Q4: 176,098 shares; 2026Q1: 198,481 shares 198,481$6.78M2.75%+22,383Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,096 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares; 2025Q4: 11,085 shares; 2026Q1: 75,306 shares 75,306$6.18M2.5%+64,221Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,739 shares; 2024Q4: 135,410 shares; 2025Q1: 142,458 shares; 2025Q2: 144,123 shares; 2025Q3: 157,573 shares; 2025Q4: 158,959 shares; 2026Q1: 168,148 shares 168,148$5.39M2.19%+9,189Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,425 shares; 2024Q4: 44,895 shares; 2025Q1: 49,324 shares; 2025Q2: 49,324 shares; 2025Q3: 49,324 shares; 2025Q4: 49,324 shares; 2026Q1: 49,324 shares 49,324$4.31M1.75%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,213 shares 181,213$4.13M1.67%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 10,646 shares; 2025Q1: 10,831 shares; 2025Q2: 10,809 shares; 2025Q3: 10,671 shares; 2025Q4: 10,659 shares; 2026Q1: 10,566 shares 10,566$3.7M1.5%-93Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 15,136 shares; 2025Q1: 14,643 shares; 2025Q2: 14,480 shares; 2025Q3: 13,960 shares; 2025Q4: 29,060 shares; 2026Q1: 23,480 shares 23,480$3.66M1.48%-5,580Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,195 shares 139,195$3.45M1.4%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,782 shares; 2024Q4: 158,159 shares; 2025Q1: 171,759 shares; 2025Q2: 177,871 shares; 2025Q3: 193,462 shares; 2025Q4: 225,198 shares; 2026Q1: 137,023 shares 137,023$3.13M1.27%-88,175Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 35,065 shares; 2025Q1: 40,152 shares; 2025Q2: 40,152 shares; 2025Q3: 40,152 shares; 2025Q4: 44,058 shares; 2026Q1: 46,286 shares 46,286$2.89M1.17%+2,228Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,122 shares; 2024Q4: 61,079 shares; 2025Q1: 61,087 shares; 2025Q2: 61,087 shares; 2025Q3: 60,128 shares; 2025Q4: 59,813 shares; 2026Q1: 59,728 shares 59,728$2.88M1.17%-85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,842 shares; 2025Q1: 6,615 shares; 2025Q2: 7,090 shares; 2025Q3: 6,970 shares; 2025Q4: 6,963 shares; 2026Q1: 6,888 shares 6,888$2.86M1.16%-75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,191 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,076 shares; 2025Q4: 4,058 shares; 2026Q1: 4,010 shares 4,010$2.85M1.16%-48Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,754 shares; 2026Q1: 103,795 shares 103,795$2.73M1.11%+60,041Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,775 shares; 2024Q4: 55,935 shares; 2025Q1: 55,952 shares; 2025Q2: 55,952 shares; 2025Q3: 55,193 shares; 2025Q4: 55,193 shares; 2026Q1: 55,193 shares 55,193$2.67M1.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,384 shares; 2025Q1: 5,383 shares; 2025Q2: 5,435 shares; 2025Q3: 5,485 shares; 2025Q4: 5,494 shares; 2026Q1: 5,489 shares 5,489$2.58M1.05%-5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,275 shares; 2024Q4: 44,215 shares; 2025Q1: 43,420 shares; 2025Q2: 43,420 shares; 2025Q3: 41,172 shares; 2025Q4: 41,172 shares; 2026Q1: 41,074 shares 41,074$2.43M0.98%-98Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,201 shares; 2024Q4: 80,527 shares; 2025Q1: 78,666 shares; 2025Q2: 82,891 shares; 2025Q3: 91,613 shares; 2025Q4: 120,569 shares; 2026Q1: 126,516 shares 126,516$2.41M0.98%+5,947Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,979 shares 22,979$2.3M0.93%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 14,075 shares; 2025Q1: 14,486 shares; 2025Q2: 14,503 shares; 2025Q3: 14,503 shares; 2025Q4: 14,478 shares; 2026Q1: 14,477 shares 14,477$2.26M0.91%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 16,910 shares; 2025Q1: 20,770 shares; 2025Q2: 20,770 shares; 2025Q3: 20,770 shares; 2025Q4: 26,325 shares; 2026Q1: 27,260 shares 27,260$2.17M0.88%+935Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,056 shares; 2024Q4: 106,707 shares; 2025Q1: 110,795 shares; 2025Q2: 114,694 shares; 2025Q3: 123,416 shares; 2025Q4: 145,656 shares; 2026Q1: 88,149 shares 88,149$2.14M0.87%-57,507Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 94,863 shares; 2025Q1: 99,508 shares; 2025Q2: 103,539 shares; 2025Q3: 112,309 shares; 2025Q4: 136,160 shares; 2026Q1: 82,587 shares 82,587$2.09M0.85%-53,573Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,870 shares; 2024Q4: 51,295 shares; 2025Q1: 51,295 shares; 2025Q2: 51,295 shares; 2025Q3: 51,295 shares; 2025Q4: 50,972 shares; 2026Q1: 50,911 shares 50,911$2.04M0.83%-61Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 26,960 shares; 2025Q1: 36,323 shares; 2025Q2: 36,307 shares; 2025Q3: 36,307 shares; 2025Q4: 57,305 shares; 2026Q1: 75,971 shares 75,971$1.99M0.8%+18,666Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,585 shares; 2024Q4: 32,505 shares; 2025Q1: 40,450 shares; 2025Q2: 40,450 shares; 2025Q3: 40,450 shares; 2025Q4: 40,406 shares; 2026Q1: 58,884 shares 58,884$1.98M0.8%+18,478Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 42,315 shares; 2025Q1: 34,930 shares; 2025Q2: 34,930 shares; 2025Q3: 34,684 shares; 2025Q4: 50,991 shares; 2026Q1: 37,014 shares 37,014$1.86M0.75%-13,977Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,811 shares; 2025Q2: 10,853 shares; 2025Q3: 10,862 shares; 2025Q4: 10,853 shares; 2026Q1: 23,045 shares 23,045$1.76M0.71%+12,192Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 16,321 shares; 2025Q1: 36,088 shares; 2025Q2: 36,314 shares; 2025Q3: 35,188 shares; 2025Q4: 35,325 shares; 2026Q1: 41,153 shares 41,153$1.74M0.7%+5,828Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 35,051 shares; 2025Q1: 30,467 shares; 2025Q2: 30,467 shares; 2025Q3: 30,466 shares; 2025Q4: 30,214 shares; 2026Q1: 30,214 shares 30,214$1.59M0.65%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,145 shares; 2025Q2: 2,323 shares; 2025Q3: 2,257 shares; 2025Q4: 2,254 shares; 2026Q1: 2,267 shares 2,267$1.49M0.61%+13Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 5,850 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,577 shares; 2025Q4: 5,288 shares; 2026Q1: 19,300 shares 19,300$1.48M0.6%+14,012Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,511 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares; 2025Q4: 9,470 shares; 2026Q1: 9,470 shares 9,470$1.41M0.57%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$1.39M0.56%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,667 shares; 2025Q1: 5,655 shares; 2025Q2: 7,686 shares; 2025Q3: 6,752 shares; 2025Q4: 6,743 shares; 2026Q1: 6,755 shares 6,755$1.35M0.55%+12Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,515 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares 1,984$1.32M0.53%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 14,485 shares; 2025Q1: 17,419 shares; 2025Q2: 17,419 shares; 2025Q3: 17,754 shares; 2025Q4: 17,864 shares; 2026Q1: 17,765 shares 17,765$1.29M0.52%-99Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 26,817 shares; 2025Q1: 30,599 shares; 2025Q2: 30,996 shares; 2025Q3: 31,214 shares; 2025Q4: 56,057 shares; 2026Q1: 48,289 shares 48,289$1.23M0.5%-7,768Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,943 shares; 2024Q4: 19,943 shares; 2025Q1: 18,526 shares; 2025Q2: 18,526 shares; 2025Q3: 18,526 shares; 2025Q4: 18,276 shares; 2026Q1: 33,624 shares 33,624$1.18M0.48%+15,348Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,100 shares 22,100$1.12M0.45%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,425 shares; 2024Q4: 64,150 shares; 2025Q1: 85,039 shares; 2025Q2: 85,039 shares; 2025Q3: 84,414 shares; 2025Q4: 88,733 shares; 2026Q1: 87,495 shares 87,495$1.1M0.45%-1,238Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,509 shares; 2024Q4: 73,722 shares; 2025Q1: 77,880 shares; 2025Q2: 81,087 shares; 2025Q3: 89,379 shares; 2025Q4: 92,705 shares; 2026Q1: 53,279 shares 53,279$1.05M0.43%-39,426Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,828 shares; 2024Q4: 64,771 shares; 2025Q1: 68,661 shares; 2025Q2: 71,669 shares; 2025Q3: 79,146 shares; 2025Q4: 82,188 shares; 2026Q1: 47,308 shares 47,308$1.03M0.42%-34,880Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,047 shares; 2024Q4: 38,209 shares; 2025Q1: 41,917 shares; 2025Q2: 42,079 shares; 2025Q3: 40,513 shares; 2025Q4: 40,553 shares; 2026Q1: 37,597 shares 37,597$1.03M0.42%-2,956Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,210 shares; 2024Q4: 36,210 shares; 2025Q1: 36,210 shares; 2025Q2: 36,210 shares; 2025Q3: 36,210 shares; 2025Q4: 36,210 shares; 2026Q1: 36,210 shares 36,210$1.01M0.41%0Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,332 shares 39,332$987K0.4%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,308 shares; 2025Q2: 3,983 shares; 2025Q3: 3,779 shares; 2025Q4: 3,785 shares; 2026Q1: 3,807 shares 3,807$971K0.39%+22Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,597 shares; 2024Q4: 28,077 shares; 2025Q1: 15,683 shares; 2025Q2: 16,241 shares; 2025Q3: 16,780 shares; 2025Q4: 19,930 shares; 2026Q1: 18,054 shares 18,054$911K0.37%-1,876Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,547 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares 2,471$805K0.33%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 9,530 shares 9,530$790K0.32%+7,624Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,913 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares; 2025Q4: 10,408 shares; 2026Q1: 25,014 shares 25,014$786K0.32%+14,606Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 13,151 shares; 2025Q2: 13,151 shares; 2025Q3: 13,151 shares; 2025Q4: 13,151 shares; 2026Q1: 24,168 shares 24,168$776K0.31%+11,017Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,314 shares; 2025Q4: 4,880 shares; 2026Q1: 3,299 shares 3,299$751K0.3%-1,581Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,483 shares; 2025Q1: 7,299 shares; 2025Q2: 7,234 shares; 2025Q3: 6,913 shares; 2025Q4: 6,913 shares; 2026Q1: 6,913 shares 6,913$742K0.3%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 15,811 shares; 2025Q2: 15,811 shares; 2025Q3: 15,811 shares; 2025Q4: 15,688 shares; 2026Q1: 13,788 shares 13,788$719K0.29%-1,900Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$706K0.29%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,378 shares; 2025Q2: 6,382 shares; 2025Q3: 4,912 shares; 2025Q4: 4,912 shares; 2026Q1: 6,535 shares 6,535$697K0.28%+1,623Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,275 shares; 2025Q1: 1,353 shares; 2025Q2: 1,837 shares; 2025Q3: 1,628 shares; 2025Q4: 1,626 shares; 2026Q1: 1,620 shares 1,620$680K0.28%-6Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,047 shares; 2026Q1: 6,047 shares 6,047$673K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,130 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 938 shares 938$665K0.27%+16Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 16,334 shares; 2025Q1: 20,557 shares; 2025Q2: 21,309 shares; 2025Q3: 20,875 shares; 2025Q4: 28,676 shares; 2026Q1: 25,835 shares 25,835$660K0.27%-2,841Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,617 shares; 2025Q2: 1,617 shares; 2025Q3: 1,502 shares; 2025Q4: 3,231 shares; 2026Q1: 2,284 shares 2,284$647K0.26%-947Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 8,748 shares; 2025Q1: 7,678 shares; 2025Q2: 7,678 shares; 2025Q3: 6,394 shares; 2025Q4: 6,424 shares; 2026Q1: 6,394 shares 6,394$603K0.24%-30Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,142 shares 25,142$587K0.24%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,631 shares 4,631$564K0.23%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$562K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,545 shares; 2025Q1: 1,574 shares; 2025Q2: 1,791 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,520 shares 1,520$515K0.21%-50Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 23,315 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 21,800 shares 21,800$505K0.2%-450Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,086 shares; 2026Q1: 1,874 shares 1,874$503K0.2%-1,212Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,620 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares 3,620$491K0.2%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$471K0.19%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares 1,401$467K0.19%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$439K0.18%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,120 shares; 2025Q1: 17,981 shares; 2025Q2: 17,981 shares; 2025Q3: 17,981 shares; 2025Q4: 17,981 shares; 2026Q1: 16,819 shares 16,819$433K0.18%-1,162Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,994 shares; 2025Q4: 1,981 shares; 2026Q1: 1,976 shares 1,976$423K0.17%-5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 5,018 shares 5,018$410K0.17%+1,888Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 3,772 shares; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares 3,772$404K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 943 shares; 2025Q1: 941 shares; 2025Q2: 1,025 shares; 2025Q3: 1,055 shares; 2025Q4: 1,056 shares; 2026Q1: 1,068 shares 1,068$399K0.16%+12Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 25,207 shares; 2025Q1: 30,634 shares; 2025Q2: 30,634 shares; 2025Q3: 29,272 shares; 2025Q4: 29,272 shares; 2026Q1: 34,527 shares 34,527$385K0.16%+5,255Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,526 shares 4,526$376K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 2,167 shares; 2025Q2: 2,627 shares; 2025Q3: 2,687 shares; 2025Q4: 2,692 shares; 2026Q1: 2,682 shares 2,682$364K0.15%-10Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,381 shares; 2025Q2: 7,381 shares; 2025Q3: 7,381 shares; 2025Q4: 7,381 shares; 2026Q1: 7,381 shares 7,381$347K0.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,233 shares 4,233$336K0.14%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,419 shares 45,419$335K0.14%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 16,785 shares; 2025Q4: 16,878 shares; 2026Q1: 14,285 shares 14,285$335K0.14%-2,593Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,947 shares; 2025Q1: 1,949 shares; 2025Q2: 1,992 shares; 2025Q3: 1,854 shares; 2025Q4: 1,832 shares; 2026Q1: 1,854 shares 1,854$321K0.13%+22Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,118 shares; 2026Q1: 4,980 shares 4,980$316K0.13%-138Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,952 shares; 2025Q1: 3,847 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares 3,783$315K0.13%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,603 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 5,883 shares; 2026Q1: 5,883 shares 5,883$315K0.13%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,989 shares; 2025Q1: 9,830 shares; 2025Q2: 10,554 shares; 2025Q3: 9,872 shares; 2025Q4: 9,963 shares; 2026Q1: 9,945 shares 9,945$315K0.13%-18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,539 shares; 2025Q3: 1,561 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares 1,563$314K0.13%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,966 shares; 2024Q4: 15,626 shares; 2025Q1: 14,667 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares; 2025Q4: 14,667 shares; 2026Q1: 12,961 shares 12,961$299K0.12%-1,706Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,577 shares 5,577$298K0.12%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 11,956 shares; 2025Q1: 12,751 shares; 2025Q2: 12,751 shares; 2025Q3: 12,751 shares; 2025Q4: 12,346 shares; 2026Q1: 12,289 shares 12,289$284K0.12%-57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 824 shares 824$278K0.11%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,375 shares; 2025Q2: 2,678 shares; 2025Q3: 2,474 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares 2,227$277K0.11%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,822 shares; 2026Q1: 10,731 shares 10,731$275K0.11%-4,091Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,438 shares; 2026Q1: 10,649 shares 10,649$270K0.11%-1,789Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 623 shares; 2026Q1: 546 shares 546$258K0.1%-77Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,868 shares; 2025Q1: not reported; 2025Q2: 3,868 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares; 2026Q1: 3,868 shares 3,868$258K0.1%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,552 shares 2,552$247K0.1%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares 3,235$234K0.09%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: not reported; 2026Q1: 1,159 shares 1,159$231K0.09%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,580 shares 6,580$213K0.09%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 802 shares 802$208K0.08%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 23,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,413 shares; 2026Q1: 20,119 shares 20,119$207K0.08%-7,294Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502 shares 502$203K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 1,902 shares; 2026Q1: 1,940 shares 1,940$201K0.08%+38Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMFISHARES TR40,123$2.31Mshares
MMCANYLIM ACTIVE ETF TR48,891$1.07Mshares
PWZINVESCO EXCH TRADED FD TR II25,990$628Kshares
FCALFIRST TR EXCH TRADED FD III6,711$331Kshares
ARKBARK 21SHARES BITCOIN ETF8,326$242Kshares
ABTABBOTT LABORATORIES1,847$231Kshares
IBMINTERNATIONAL BUSINESS MACHS731$217Kshares
LLYELI LILLY & CO197$212Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000747 base2026-04-27acceptance time not in the bulk data set