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FIG FINANCIAL ADVISORY SERVICES INC /ADV

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13F filer, CIK 753967, OKLAHOMA CITY, OK

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported $165,265,487 across 63 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 58.08% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012615

Period
2026-09-30
Reported value
$165M
Holdings
63
Top 10 weight
58.08%
New
34
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UYLDnew+93,444$4.74M
CSHIadded+88,145$4.38M
VRIGadded+174,324$4.36M
MINTadded+39,532$3.97M
HYBLnew+138,243$3.81M

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
CLOXexited-180,564-$4.63M
LMBSexited-86,743-$4.32M
BINCexited-80,131-$4.19M
FLMIexited-140,149-$3.53M
TSECexited-134,910-$3.48M

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012615, largest first. % of portfolio is the value over $165,265,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHLSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,319,871 shares; 2025Q1: 2,329,464 shares; 2025Q2: 2,332,097 shares; 2025Q3: 2,345,448 shares; 2025Q4: 2,291,928 shares; 2026Q1: 2,198,126 shares; 2026Q2: 2,156,407 shares; 2026Q3: 2,213,675 shares 2,213,675$56.6M34.27%+57,268Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,562 shares; 2026Q3: 50,049 shares 50,049$5.05M3.06%-1,513Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 163,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,807 shares; 2026Q3: 195,131 shares 195,131$4.88M2.95%+174,324Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 93,444 shares 93,444$4.74M2.87%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,816 shares; 2026Q3: 94,961 shares 94,961$4.72M2.86%+88,145Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,046 shares; 2026Q3: 44,578 shares 44,578$4.48M2.71%+39,532Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,722 shares; 2026Q3: 130,774 shares 130,774$4.45M2.69%+82,052Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 138,243 shares 138,243$3.81M2.31%newTimeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 75,649 shares 75,649$3.68M2.23%newTimeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,442 shares; 2025Q4: 14,776 shares; 2026Q1: 16,136 shares; 2026Q2: 52,901 shares; 2026Q3: 95,027 shares 95,027$3.52M2.13%+42,126Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,819 shares; 2026Q2: not reported; 2026Q3: 61,171 shares 61,171$3M1.82%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 137,336 shares 137,336$2.99M1.81%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,511 shares; 2025Q3: 208,026 shares; 2025Q4: 94,292 shares; 2026Q1: 144,762 shares; 2026Q2: not reported; 2026Q3: 93,130 shares 93,130$2.91M1.76%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 82,442 shares 82,442$2.74M1.66%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,098 shares 51,098$2.62M1.58%newTimeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 73,065 shares 73,065$2.56M1.55%newTimeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,620 shares 77,620$2.5M1.51%newTimeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,955 shares 39,955$1.94M1.17%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,925 shares; 2026Q1: 21,214 shares; 2026Q2: 15,284 shares; 2026Q3: 29,348 shares 29,348$1.87M1.13%+14,064Timeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,452 shares; 2026Q2: 44,540 shares; 2026Q3: 41,388 shares 41,388$1.84M1.12%-3,152Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,178 shares 29,178$1.8M1.09%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,735 shares 15,735$1.78M1.07%newTimeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,106 shares; 2026Q3: 30,165 shares 30,165$1.76M1.06%+5,059Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,216 shares; 2026Q3: 27,964 shares 27,964$1.74M1.05%+3,748Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,188 shares; 2026Q3: 40,963 shares 40,963$1.72M1.04%-31,225Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,444 shares; 2026Q3: 15,265 shares 15,265$1.68M1.02%-4,179Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,433 shares 11,433$1.65M1%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,068 shares; 2025Q1: 7,118 shares; 2025Q2: 7,647 shares; 2025Q3: 7,564 shares; 2025Q4: 6,341 shares; 2026Q1: 6,353 shares; 2026Q2: 10,365 shares; 2026Q3: 6,618 shares 6,618$1.52M0.92%-3,747Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,487 shares 33,487$1.48M0.9%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,262 shares 15,262$1.44M0.87%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,473 shares; 2025Q1: 47,949 shares; 2025Q2: 69,605 shares; 2025Q3: 89,555 shares; 2025Q4: 65,104 shares; 2026Q1: 21,453 shares; 2026Q2: 12,967 shares; 2026Q3: 12,722 shares 12,722$1.44M0.87%-245Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,495 shares 5,495$1.41M0.85%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,839 shares; 2026Q3: 37,872 shares 37,872$1.38M0.84%+17,033Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,553 shares 3,553$1.38M0.83%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 69,195 shares; 2025Q2: 40,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,902 shares 32,902$1.36M0.82%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,650 shares 12,650$1.36M0.82%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,775 shares 7,775$1.36M0.82%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,462 shares; 2025Q4: 27,389 shares; 2026Q1: 18,812 shares; 2026Q2: 9,707 shares; 2026Q3: 19,470 shares 19,470$1.32M0.8%+9,763Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,642 shares; 2025Q4: 4,333 shares; 2026Q1: 4,053 shares; 2026Q2: 3,013 shares; 2026Q3: 3,467 shares 3,467$1.32M0.8%+454Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,206 shares 36,206$1.27M0.77%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,745 shares; 2026Q3: 2,019 shares 2,019$1.23M0.74%+274Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,205 shares; 2026Q3: 27,894 shares 27,894$1.21M0.73%-22,311Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,612 shares 13,612$1.19M0.72%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,121 shares 6,121$1.16M0.7%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,118 shares 6,118$1.09M0.66%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,694 shares 3,694$1.07M0.65%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,124 shares 24,124$1M0.61%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,630 shares; 2026Q3: 36,348 shares 36,348$986K0.6%-8,282Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,474 shares; 2026Q3: 2,812 shares 2,812$663K0.4%+338Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,602 shares; 2026Q3: 4,743 shares 4,743$561K0.34%+141Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,062 shares 11,062$557K0.34%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,258 shares 3,258$530K0.32%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,233 shares 9,233$465K0.28%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,125 shares 9,125$456K0.28%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,442 shares; 2025Q1: 15,714 shares; 2025Q2: 4,129 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares; 2026Q2: 3,447 shares; 2026Q3: 3,447 shares 3,447$358K0.22%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,034 shares 5,034$250K0.15%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,967 shares; 2026Q3: 9,568 shares 9,568$245K0.15%-4,399Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,818 shares; 2025Q3: 60,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,064 shares 4,064$205K0.12%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,182 shares; 2025Q1: 5,983 shares; 2025Q2: 7,780 shares; 2025Q3: 8,096 shares; 2025Q4: 10,359 shares; 2026Q1: 11,378 shares; 2026Q2: 2,848 shares; 2026Q3: 2,209 shares 2,209$202K0.12%-639Timeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,171 shares; 2025Q1: 2,134 shares; 2025Q2: 5,154 shares; 2025Q3: 5,359 shares; 2025Q4: 6,734 shares; 2026Q1: 7,338 shares; 2026Q2: 2,287 shares; 2026Q3: 2,009 shares 2,009$201K0.12%-278Timeline
SOFRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,347 shares; 2025Q1: 4,200 shares; 2025Q2: 5,284 shares; 2025Q3: 5,490 shares; 2025Q4: 6,865 shares; 2026Q1: 7,395 shares; 2026Q2: 2,320 shares; 2026Q3: 2,008 shares 2,008$201K0.12%-312Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,790 shares; 2026Q1: not reported; 2026Q2: 196,418 shares; 2026Q3: 24,183 shares 24,183$178K0.11%-172,235Timeline
AFIFHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,215 shares 15,215$140K0.08%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CLOXSERIES PORTFOLIOS TR180,564$4.63Mshares
LMBSFIRST TR EXCHANGE-TRADED FD86,743$4.32Mshares
BINCBLACKROCK ETF TRUST II80,131$4.19Mshares
FLMIFRANKLIN TEMPLETON ETF TR140,149$3.53Mshares
TSECTOUCHSTONE ETF TRUST134,910$3.48Mshares
RPARTIDAL TRUST I151,481$3.37Mshares
HYZDWISDOMTREE TR146,850$3.31Mshares
IYZISHARES TR74,602$3.16Mshares
AVGVAMERICAN CENTY ETF TR29,239$2.49Mshares
DFIVDIMENSIONAL ETF TRUST41,723$2.25Mshares
RPRXROYALTY PHARMA PLC39,818$2.23Mshares
ETRENTERGY CORP NEW19,341$2.22Mshares
FLCAFRANKLIN TEMPLETON ETF TR41,935$2.16Mshares
FPAGINVESTMENT MANAGERS SER TR I52,452$2.11Mshares
WLDRTWO RDS SHARED TR43,713$2.03Mshares
WIPSPDR SERIES TRUST44,679$1.76Mshares
HLTHILTON WORLDWIDE HLDGS INC4,812$1.59Mshares
CAHCARDINAL HEALTH INC6,455$1.53Mshares
GRIDFIRST TR EXCHANGE-TRADED FD7,863$1.51Mshares
FXAINVESCO CURRENCYSHARES AUSTR21,973$1.51Mshares
HGERHARBOR ETF TRUST49,339$1.45Mshares
CBOECBOE GLOBAL MKTS INC5,964$1.45Mshares
AIRRFIRST TR EXCHANGE TRADED FD10,787$1.44Mshares
BATTAMPLIFY ETF TR93,424$1.44Mshares
COPJSPROTT FDS TR36,162$1.43Mshares
AIAISHARES TR9,669$1.37Mshares
RBCRBC BEARINGS INC2,076$1.34Mshares
GLTRABRDN PRECIOUS METALS BASKET7,265$1.32Mshares
PITVANECK ETF TRUST19,891$1.31Mshares
WGMICOINSHARES ETF TR19,306$1.22Mshares
VODVODAFONE GROUP PLC78,817$1.04Mshares
GDMNWISDOMTREE TR13,956$1.01Mshares
GOOGLALPHABET INC2,347$839Kshares
GLWCORNING INC3,100$792Kshares
FTAIFTAI AVIATION LTD2,146$581Kshares
ESLTELBIT SYS LTD694$527Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE7,092$525Kshares
GSYINVESCO ACTIVELY MANAGED EXC10,126$508Kshares
NOKNOKIA CORP37,143$493Kshares
MTARCELORMITTAL SA LUXEMBOURG7,902$476Kshares
ECHOECHOSTAR CORP4,436$450Kshares
XOMEXXON MOBIL CORP3,258$445Kshares
KGCKINROSS GOLD CORP18,772$443Kshares
CGMSCAPITAL GRP FIXED INCM ETF T9,198$251Kshares
USTBVICTORY PORTFOLIOS II4,810$243Kshares

How Q3 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 0001214659-26-012615 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-012615 Quarter ended 2026-09-302026-10-07
13F-HR 0001214659-26-009808 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001214659-26-009803 Quarter ended 2025-03-312026-08-10acceptance time not in the bulk data set
13F-HR 0001214659-26-009805 Quarter ended 2025-09-302026-08-10acceptance time not in the bulk data set
13F-HR 0001214659-26-009807 Quarter ended 2026-03-312026-08-10acceptance time not in the bulk data set
13F-HR 0001214659-26-009806 Quarter ended 2025-12-312026-08-10acceptance time not in the bulk data set
13F-HR 0001214659-26-009804 Quarter ended 2025-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001214659-26-009802 Quarter ended 2024-12-312026-08-10acceptance time not in the bulk data set