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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 $157,875,177 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 62.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009806

Period
2025-12-31
Reported value
$158M
Holdings
57
Top 10 weight
62.54%
New
26
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORRnew+296,760$10.1M
GOLYnew+136,057$4.76M
HGERadded+133,400$3.31M
KRBNnew+90,193$3.19M
SCHInew+116,428$2.67M

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
CVSBexited-60,726-$3.08M
RISRreduced-71,666-$2.59M
SDCIreduced-113,734-$2.51M
VTIPexited-49,106-$2.49M
CLOAexited-47,721-$2.48M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-009806, largest first. % of portfolio is the value over $157,875,177, 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; 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; 2025Q4: 2,291,928 shares 2,291,928$53.8M34.08%-53,520Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,760 shares 296,760$10.1M6.42%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,437 shares; 2025Q4: 258,837 shares 258,837$6.42M4.07%+133,400Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,473 shares; 2025Q1: 47,949 shares; 2025Q2: 69,605 shares; 2025Q3: 89,555 shares; 2025Q4: 65,104 shares 65,104$6.41M4.06%-24,451Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,057 shares 136,057$4.76M3.01%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,458 shares; 2025Q3: 105,648 shares; 2025Q4: 106,433 shares 106,433$4.3M2.72%+785Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,030 shares; 2025Q1: 17,348 shares; 2025Q2: 22,697 shares; 2025Q3: 21,990 shares; 2025Q4: 19,022 shares 19,022$3.91M2.48%-2,968Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,193 shares 90,193$3.19M2.02%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,843 shares; 2025Q1: 28,889 shares; 2025Q2: 22,350 shares; 2025Q3: 45,300 shares; 2025Q4: 63,032 shares 63,032$3.13M1.98%+17,732Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,428 shares 116,428$2.67M1.69%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,340 shares 23,340$2.29M1.45%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,569 shares; 2025Q1: 73,225 shares; 2025Q2: 88,214 shares; 2025Q3: 93,930 shares; 2025Q4: 53,640 shares 53,640$2.2M1.4%-40,290Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,647 shares; 2025Q4: 72,751 shares 72,751$2.17M1.37%+1,104Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,059 shares; 2025Q1: 141,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,069 shares 100,069$2.16M1.37%newTimeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,086 shares 98,086$2.15M1.36%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,511 shares; 2025Q3: 208,026 shares; 2025Q4: 94,292 shares 94,292$2.08M1.32%-113,734Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,321 shares 61,321$1.64M1.04%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 37,374 shares; 2025Q2: 31,261 shares; 2025Q3: 26,150 shares; 2025Q4: 22,177 shares 22,177$1.63M1.03%-3,973Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,699 shares 6,699$1.62M1.02%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,628 shares; 2025Q3: 46,196 shares; 2025Q4: 43,366 shares 43,366$1.61M1.02%-2,830Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,419 shares 16,419$1.6M1.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,452 shares 12,452$1.55M0.98%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,719 shares 14,719$1.54M0.97%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,698 shares; 2025Q4: 68,254 shares 68,254$1.53M0.97%+22,556Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,065 shares; 2025Q3: 15,814 shares; 2025Q4: 13,730 shares 13,730$1.51M0.95%-2,084Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,991 shares 23,991$1.46M0.93%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 7,990 shares; 2025Q2: 7,369 shares; 2025Q3: 6,772 shares; 2025Q4: 6,306 shares 6,306$1.29M0.82%-466Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,004 shares; 2025Q4: 6,225 shares 6,225$1.28M0.81%-1,779Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,103 shares; 2025Q4: 13,826 shares 13,826$1.26M0.8%-2,277Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,610 shares 32,610$1.26M0.8%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,624 shares 3,624$1.25M0.79%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,642 shares; 2025Q4: 4,333 shares 4,333$1.24M0.79%+691Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,613 shares 7,613$1.23M0.78%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,925 shares 20,925$1.22M0.77%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,462 shares; 2025Q4: 27,389 shares 27,389$1.22M0.77%-5,073Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,633 shares; 2025Q2: 9,800 shares; 2025Q3: 8,608 shares; 2025Q4: 7,197 shares 7,197$1.22M0.77%-1,411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,884 shares 3,884$1.22M0.77%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,539 shares 7,539$1.21M0.77%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,473 shares; 2025Q3: 8,294 shares; 2025Q4: 7,596 shares 7,596$1.21M0.77%-698Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: 13,967 shares; 2025Q3: 14,162 shares; 2025Q4: 13,080 shares 13,080$1.21M0.77%-1,082Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,052 shares 12,052$1.2M0.76%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,068 shares; 2025Q1: 7,118 shares; 2025Q2: 7,647 shares; 2025Q3: 7,564 shares; 2025Q4: 6,341 shares 6,341$1.18M0.75%-1,223Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,862 shares 1,862$1.14M0.72%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 2,845 shares 2,845$1.13M0.72%+33Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,320 shares; 2025Q2: 17,421 shares; 2025Q3: 12,388 shares; 2025Q4: 9,329 shares 9,329$1.06M0.67%-3,059Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,514 shares 62,514$1.03M0.65%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,182 shares; 2025Q1: 5,983 shares; 2025Q2: 7,780 shares; 2025Q3: 8,096 shares; 2025Q4: 10,359 shares 10,359$947K0.6%+2,263Timeline
SOFRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,347 shares; 2025Q1: 4,200 shares; 2025Q2: 5,284 shares; 2025Q3: 5,490 shares; 2025Q4: 6,865 shares 6,865$688K0.44%+1,375Timeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,171 shares; 2025Q1: 2,134 shares; 2025Q2: 5,154 shares; 2025Q3: 5,359 shares; 2025Q4: 6,734 shares 6,734$675K0.43%+1,375Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,875 shares; 2025Q1: 45,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,859 shares 6,859$538K0.34%newTimeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,442 shares; 2025Q4: 14,776 shares 14,776$534K0.34%-71,666Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,994 shares 19,994$533K0.34%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,486 shares; 2025Q4: 10,942 shares 10,942$533K0.34%-37,544Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,790 shares 66,790$528K0.33%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,595 shares 7,595$514K0.33%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,442 shares; 2025Q1: 15,714 shares; 2025Q2: 4,129 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares 4,125$460K0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares 3,258$392K0.25%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVSBMORGAN STANLEY ETF TRUST60,726$3.08Mshares
VTIPVANGUARD MALVERN FDS49,106$2.49Mshares
CLOABLACKROCK ETF TRUST II47,721$2.48Mshares
HYHGPROSHARES TR32,071$2.09Mshares
FPXFIRST TR EXCHANGE-TRADED FD10,042$1.67Mshares
ESPOVANECK ETF TRUST13,389$1.62Mshares
DTCRGLOBAL X FDS78,024$1.6Mshares
UTESETFIS SER TR I19,121$1.6Mshares
FXIISHARES TR38,498$1.58Mshares
DGTSPDR SERIES TRUST9,694$1.57Mshares
IDMOINVESCO EXCH TRADED FD TR II29,000$1.57Mshares
BBCAJ P MORGAN EXCHANGE TRADED F17,530$1.53Mshares
FJPFIRST TR EXCH TRD ALPHDX FD23,273$1.52Mshares
UMIUSCF ETF TR29,526$1.52Mshares
GVALCAMBRIA ETF TR51,816$1.51Mshares
CIBRFIRST TR EXCHANGE-TRADED FD19,636$1.49Mshares
BKGIBNY MELLON ETF TRUST37,592$1.46Mshares
WPMWHEATON PRECIOUS METALS CORP12,217$1.37Mshares
IMOIMPERIAL OIL LTD14,301$1.3Mshares
SPOTSPOTIFY TECHNOLOGY S A1,810$1.26Mshares
NWGNATWEST GROUP PLC86,392$1.22Mshares
TMETENCENT MUSIC ENTMT GROUP51,121$1.19Mshares
TAT&T INC41,815$1.18Mshares
SAPSAP SE4,401$1.18Mshares
CHTCHUNGHWA TELECOM CO LTD26,909$1.17Mshares
BKNGBOOKING HOLDINGS INC200$1.08Mshares
FLRTPACER FDS TR8,390$398Kshares
IBNDSPDR SERIES TRUST12,290$397Kshares

How Q4 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 0001214659-26-009806 base2026-08-10acceptance time not in the bulk data set