Skip to content
Disclosery

FIG FINANCIAL ADVISORY SERVICES INC /ADV

Follow

13F filer, CIK 753967, OKLAHOMA CITY, OK

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported $159,582,014 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 57.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009805

Period
2025-09-30
Reported value
$160M
Holdings
59
Top 10 weight
57.88%
New
24
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGERnew+125,437$3.24M
RISRnew+86,442$3.1M
JPIBnew+48,486$2.38M
FEMBnew+71,647$2.1M
ICVTadded+19,950$2M

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
BCDexited-92,000-$3.05M
HIGHexited-99,679-$2.42M
CPERexited-66,995-$2.12M
VRPexited-83,725-$2.05M
JPIEexited-43,765-$2.03M

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 2025

Share positions as resolved from 13F-HR 0001214659-26-009805, largest first. % of portfolio is the value over $159,582,014, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,319,871 shares; 2025Q1: 2,329,464 shares; 2025Q2: 2,332,097 shares; 2025Q3: 2,345,448 shares 2,345,448$55M34.45%+13,351Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,473 shares; 2025Q1: 47,949 shares; 2025Q2: 69,605 shares; 2025Q3: 89,555 shares 89,555$8.96M5.61%+19,950Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,511 shares; 2025Q3: 208,026 shares 208,026$4.78M3%+10,515Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,458 shares; 2025Q3: 105,648 shares 105,648$4.19M2.63%-35,810Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,030 shares; 2025Q1: 17,348 shares; 2025Q2: 22,697 shares; 2025Q3: 21,990 shares 21,990$3.64M2.28%-707Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,569 shares; 2025Q1: 73,225 shares; 2025Q2: 88,214 shares; 2025Q3: 93,930 shares 93,930$3.46M2.17%+5,716Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,437 shares 125,437$3.24M2.03%newTimeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,442 shares 86,442$3.1M1.94%newTimeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,818 shares; 2025Q3: 60,726 shares 60,726$3.08M1.93%+25,908Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,843 shares; 2025Q1: 28,889 shares; 2025Q2: 22,350 shares; 2025Q3: 45,300 shares 45,300$2.94M1.85%+22,950Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 70,872 shares; 2025Q2: 47,747 shares; 2025Q3: 49,106 shares 49,106$2.49M1.56%+1,359Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,048 shares; 2025Q1: not reported; 2025Q2: 85,379 shares; 2025Q3: 47,721 shares 47,721$2.48M1.55%-37,658Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,486 shares 48,486$2.38M1.49%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,647 shares 71,647$2.1M1.32%newTimeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,102 shares; 2025Q3: 32,071 shares 32,071$2.09M1.31%-5,031Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,320 shares; 2025Q2: 17,421 shares; 2025Q3: 12,388 shares 12,388$1.77M1.11%-5,033Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 37,374 shares; 2025Q2: 31,261 shares; 2025Q3: 26,150 shares 26,150$1.69M1.06%-5,111Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,042 shares 10,042$1.67M1.05%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,065 shares; 2025Q3: 15,814 shares 15,814$1.66M1.04%+2,749Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,349 shares; 2025Q2: 13,496 shares; 2025Q3: 13,389 shares 13,389$1.62M1.02%-107Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,024 shares 78,024$1.6M1%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: 19,121 shares 19,121$1.6M1%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,628 shares; 2025Q3: 46,196 shares 46,196$1.59M0.99%+568Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,498 shares 38,498$1.58M0.99%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: 9,644 shares; 2025Q3: 9,694 shares 9,694$1.57M0.98%+50Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,033 shares; 2025Q3: 29,000 shares 29,000$1.57M0.98%-33Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,530 shares 17,530$1.53M0.96%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,273 shares 23,273$1.52M0.95%newTimeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,526 shares 29,526$1.52M0.95%newTimeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,816 shares 51,816$1.51M0.95%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,636 shares 19,636$1.49M0.94%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,592 shares 37,592$1.46M0.92%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,633 shares; 2025Q2: 9,800 shares; 2025Q3: 8,608 shares 8,608$1.45M0.91%-1,192Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,698 shares 45,698$1.44M0.9%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,799 shares; 2025Q3: 12,217 shares 12,217$1.37M0.86%-582Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,103 shares 16,103$1.35M0.85%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,068 shares; 2025Q1: 7,118 shares; 2025Q2: 7,647 shares; 2025Q3: 7,564 shares 7,564$1.35M0.84%-83Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,473 shares; 2025Q3: 8,294 shares 8,294$1.34M0.84%+1,821Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 7,990 shares; 2025Q2: 7,369 shares; 2025Q3: 6,772 shares 6,772$1.33M0.83%-597Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: 13,967 shares; 2025Q3: 14,162 shares 14,162$1.32M0.83%+195Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,301 shares 14,301$1.3M0.81%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares 2,812$1.28M0.8%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,462 shares 32,462$1.28M0.8%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 1,804 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares 1,810$1.26M0.79%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,004 shares 8,004$1.26M0.79%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,361 shares; 2025Q3: 86,392 shares 86,392$1.22M0.77%+4,031Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,566 shares; 2025Q3: 51,121 shares 51,121$1.19M0.75%+24,555Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,158 shares; 2025Q2: 27,040 shares; 2025Q3: 41,815 shares 41,815$1.18M0.74%+14,775Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,048 shares; 2025Q3: 4,401 shares 4,401$1.18M0.74%+353Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,295 shares; 2025Q3: 26,909 shares 26,909$1.17M0.74%+16,614Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$1.08M0.68%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,642 shares 3,642$970K0.61%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,182 shares; 2025Q1: 5,983 shares; 2025Q2: 7,780 shares; 2025Q3: 8,096 shares 8,096$743K0.47%+316Timeline
SOFRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,347 shares; 2025Q1: 4,200 shares; 2025Q2: 5,284 shares; 2025Q3: 5,490 shares 5,490$550K0.34%+206Timeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,171 shares; 2025Q1: 2,134 shares; 2025Q2: 5,154 shares; 2025Q3: 5,359 shares 5,359$537K0.34%+205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,442 shares; 2025Q1: 15,714 shares; 2025Q2: 4,129 shares; 2025Q3: 4,125 shares 4,125$425K0.27%-4Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,390 shares 8,390$398K0.25%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,290 shares 12,290$397K0.25%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares 3,258$367K0.23%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BCDABRDN ETFS92,000$3.05Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN99,679$2.42Mshares
CPERUNITED STS COMMODITY INDEX F66,995$2.12Mshares
VRPINVESCO EXCH TRADED FD TR II83,725$2.05Mshares
JPIEJ P MORGAN EXCHANGE TRADED F43,765$2.03Mshares
PREFPRINCIPAL EXCHANGE TRADED FD93,655$1.78Mshares
PPAINVESCO EXCHANGE TRADED FD T10,526$1.49Mshares
CQQQINVESCO EXCH TRADED FD TR II33,155$1.47Mshares
FRDMEA SERIES TRUST35,801$1.45Mshares
MLPXGLOBAL X FDS22,925$1.44Mshares
GIISPDR INDEX SHS FDS21,101$1.42Mshares
FXUFIRST TR EXCHANGE-TRADED FD33,454$1.42Mshares
BSJRINVESCO EXCH TRD SLF IDX FD61,405$1.39Mshares
IAKISHARES TR10,223$1.37Mshares
ARGTGLOBAL X FDS15,746$1.33Mshares
IAUMISHARES GOLD TRUST MICRO40,253$1.33Mshares
KRKROGER CO17,274$1.24Mshares
EQTEQT CORP20,998$1.22Mshares
WMBWILLIAMS COS INC18,589$1.17Mshares
TMUST-MOBILE US INC4,716$1.12Mshares
BABAALIBABA GROUP HLDG LTD9,706$1.1Mshares
RSGREPUBLIC SVCS INC4,420$1.09Mshares
ATOATMOS ENERGY CORP7,031$1.08Mshares
TPLTEXAS PACIFIC LAND CORPORATI884$934Kshares
NFLXNETFLIX INC.646$865Kshares
EMNTPIMCO ETF TR3,876$383Kshares

How Q3 2025 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 0001214659-26-009805 base2026-08-10acceptance time not in the bulk data set