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First Heartland Consultants, Inc.

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13F filer, CIK 1428793, LAKE ST. LOUIS, MO

First Heartland Consultants, Inc. reported $1,504,021,776 across 592 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 26.09% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012670

Period
2026-09-30
Reported value
$1.5B
Holdings
592
Top 10 weight
26.09%
New
45
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMadded+25,614$8.13M
IWMadded+21,353$5.93M
FBCGadded+86,115$5.44M
IJTadded+30,625$4.91M
VTIadded+11,331$4.24M

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
PYLDreduced-836,994-$21.3M
MINTreduced-159,036-$16M
CGICexited-333,462-$12.1M
CGDVreduced-229,229-$11.2M
RLYreduced-239,218-$8.66M

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 0001214659-26-012670, largest first. % of portfolio is the value over $1,504,021,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,262 shares; 2026Q1: 1,582 shares; 2026Q2: 1,582 shares; 2026Q3: 1,582 shares 1,582$282K0.02%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,203 shares; 2025Q3: 3,384 shares; 2025Q4: 3,439 shares; 2026Q1: 3,626 shares; 2026Q2: 3,961 shares; 2026Q3: 4,029 shares 4,029$281K0.02%+68Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,305 shares; 2025Q1: 11,305 shares; 2025Q2: 10,305 shares; 2025Q3: 8,534 shares; 2025Q4: 8,534 shares; 2026Q1: 8,097 shares; 2026Q2: 8,097 shares; 2026Q3: 8,097 shares 8,097$280K0.02%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,867 shares; 2025Q1: 3,809 shares; 2025Q2: 3,684 shares; 2025Q3: 4,773 shares; 2025Q4: 3,681 shares; 2026Q1: 3,531 shares; 2026Q2: 3,530 shares; 2026Q3: 3,530 shares 3,530$278K0.02%0Timeline
PNOVINNOVATOR ETFS 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: 5,706 shares; 2026Q1: 5,706 shares; 2026Q2: 5,706 shares; 2026Q3: 6,067 shares 6,067$277K0.02%+361Timeline
ONEQFIDELITY COMWLTH 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: 2,461 shares; 2026Q3: 2,609 shares 2,609$276K0.02%+148Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,325 shares; 2025Q1: 1,175 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,022 shares; 2026Q3: 1,022 shares 1,022$272K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,441 shares; 2025Q1: 4,090 shares; 2025Q2: 4,674 shares; 2025Q3: 4,849 shares; 2025Q4: 5,051 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,794 shares 1,794$267K0.02%newTimeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,108 shares; 2025Q1: 23,078 shares; 2025Q2: 21,090 shares; 2025Q3: 16,405 shares; 2025Q4: 16,405 shares; 2026Q1: 15,915 shares; 2026Q2: 12,315 shares; 2026Q3: 12,315 shares 12,315$267K0.02%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,009 shares; 2025Q2: 30,180 shares; 2025Q3: 22,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,376 shares; 2026Q3: 2,421 shares 2,421$267K0.02%+45Timeline
AGEMABRDN 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: 7,204 shares; 2026Q3: 5,538 shares 5,538$266K0.02%-1,666Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 3,164 shares; 2025Q4: 3,148 shares; 2026Q1: 3,090 shares; 2026Q2: 3,312 shares; 2026Q3: 2,782 shares 2,782$263K0.02%-530Timeline
GUNRFLEXSHARES 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: 4,649 shares; 2026Q2: 4,845 shares; 2026Q3: 4,953 shares 4,953$261K0.02%+108Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,614 shares; 2025Q1: 13,614 shares; 2025Q2: 9,196 shares; 2025Q3: 8,668 shares; 2025Q4: 8,794 shares; 2026Q1: 8,252 shares; 2026Q2: 6,961 shares; 2026Q3: 6,906 shares 6,906$260K0.02%-55Timeline
FOCTFIRST TR EXCHNG TRADED 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: 6,154 shares; 2026Q1: 6,140 shares; 2026Q2: 5,531 shares; 2026Q3: 4,787 shares 4,787$259K0.02%-744Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,407 shares 1,407$258K0.02%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,739 shares; 2025Q1: 2,724 shares; 2025Q2: 2,560 shares; 2025Q3: 2,525 shares; 2025Q4: 2,503 shares; 2026Q1: 2,548 shares; 2026Q2: 2,471 shares; 2026Q3: 2,465 shares 2,465$258K0.02%-6Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,164 shares; 2025Q2: 13,164 shares; 2025Q3: 13,164 shares; 2025Q4: 13,164 shares; 2026Q1: 9,294 shares; 2026Q2: 9,294 shares; 2026Q3: 8,954 shares 8,954$257K0.02%-340Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,126 shares; 2025Q1: 1,246 shares; 2025Q2: 1,230 shares; 2025Q3: 1,080 shares; 2025Q4: 1,077 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,114 shares 1,114$256K0.02%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,686 shares; 2026Q2: 5,686 shares; 2026Q3: 6,004 shares 6,004$253K0.02%+318Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,188 shares; 2026Q2: 2,188 shares; 2026Q3: 2,188 shares 2,188$252K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,314 shares; 2025Q1: 5,442 shares; 2025Q2: 8,973 shares; 2025Q3: 3,934 shares; 2025Q4: 3,847 shares; 2026Q1: 3,519 shares; 2026Q2: 3,071 shares; 2026Q3: 2,744 shares 2,744$252K0.02%-327Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,254 shares; 2025Q1: 10,991 shares; 2025Q2: 9,004 shares; 2025Q3: 6,635 shares; 2025Q4: 6,637 shares; 2026Q1: 5,275 shares; 2026Q2: 7,072 shares; 2026Q3: 6,089 shares 6,089$251K0.02%-983Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,983 shares; 2025Q3: 12,058 shares; 2025Q4: 11,111 shares; 2026Q1: 11,111 shares; 2026Q2: 11,111 shares; 2026Q3: 8,974 shares 8,974$250K0.02%-2,137Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,575 shares; 2026Q3: 2,624 shares 2,624$250K0.02%+49Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,459 shares; 2026Q2: 6,338 shares; 2026Q3: 6,499 shares 6,499$250K0.02%+161Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,620 shares; 2025Q3: 15,452 shares; 2025Q4: 15,758 shares; 2026Q1: 15,990 shares; 2026Q2: 16,422 shares; 2026Q3: 16,704 shares 16,704$250K0.02%+282Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,522 shares; 2025Q1: 13,535 shares; 2025Q2: 13,027 shares; 2025Q3: 10,979 shares; 2025Q4: 11,279 shares; 2026Q1: 11,298 shares; 2026Q2: 10,071 shares; 2026Q3: 12,357 shares 12,357$244K0.02%+2,286Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 6,429 shares; 2026Q3: 6,434 shares 6,434$244K0.02%+5Timeline
SAUGFIRST TR EXCHNG TRADED 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: 8,922 shares 8,922$242K0.02%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,963 shares; 2025Q3: 5,972 shares; 2025Q4: 6,096 shares; 2026Q1: 6,106 shares; 2026Q2: 6,113 shares; 2026Q3: 3,376 shares 3,376$242K0.02%-2,737Timeline
TILTFLEXSHARES 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: 807 shares; 2026Q3: 871 shares 871$242K0.02%+64Timeline
SFLRINNOVATOR ETFS 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: 5,667 shares; 2026Q1: 6,167 shares; 2026Q2: 6,167 shares; 2026Q3: 6,167 shares 6,167$240K0.02%0Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,588 shares; 2025Q1: 7,574 shares; 2025Q2: 8,067 shares; 2025Q3: 7,017 shares; 2025Q4: 5,134 shares; 2026Q1: 5,118 shares; 2026Q2: 6,081 shares; 2026Q3: 5,747 shares 5,747$240K0.02%-334Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,113 shares; 2025Q1: 5,176 shares; 2025Q2: 6,187 shares; 2025Q3: 6,437 shares; 2025Q4: 6,573 shares; 2026Q1: 6,482 shares; 2026Q2: 7,491 shares; 2026Q3: 4,789 shares 4,789$239K0.02%-2,702Timeline
GLWCORNING 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: 1,254 shares; 2026Q3: 1,542 shares 1,542$237K0.02%+288Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,878 shares; 2025Q3: 4,879 shares; 2025Q4: 4,881 shares; 2026Q1: 3,592 shares; 2026Q2: 3,593 shares; 2026Q3: 3,734 shares 3,734$235K0.02%+141Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares; 2026Q2: 4,985 shares; 2026Q3: 4,911 shares 4,911$234K0.02%-74Timeline
AVEMAMERICAN CENTY 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: 2,591 shares; 2026Q2: 2,506 shares; 2026Q3: 2,482 shares 2,482$233K0.02%-24Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: not reported; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800$233K0.02%0Timeline
TJUNFIRST TR EXCHNG TRADED 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: 10,316 shares; 2026Q3: 10,091 shares 10,091$232K0.02%-225Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,416 shares; 2025Q1: 2,737 shares; 2025Q2: 2,573 shares; 2025Q3: 2,800 shares; 2025Q4: 2,811 shares; 2026Q1: 2,194 shares; 2026Q2: 2,163 shares; 2026Q3: 2,064 shares 2,064$231K0.02%-99Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 1,340 shares; 2025Q4: 1,331 shares; 2026Q1: 1,312 shares; 2026Q2: 1,353 shares; 2026Q3: 1,355 shares 1,355$226K0.02%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,154 shares; 2025Q1: 5,045 shares; 2025Q2: 5,824 shares; 2025Q3: 5,859 shares; 2025Q4: 5,815 shares; 2026Q1: 434 shares; 2026Q2: not reported; 2026Q3: 2,619 shares 2,619$226K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,429 shares; 2025Q1: 1,374 shares; 2025Q2: 1,616 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares; 2026Q1: 1,403 shares; 2026Q2: 1,527 shares; 2026Q3: 1,215 shares 1,215$224K0.01%-312Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,374 shares; 2025Q4: 10,121 shares; 2026Q1: 9,578 shares; 2026Q2: 11,980 shares; 2026Q3: 11,817 shares 11,817$223K0.01%-163Timeline
BOCTINNOVATOR ETFS 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: 4,184 shares; 2026Q1: not reported; 2026Q2: 4,084 shares; 2026Q3: 4,029 shares 4,029$222K0.01%-55Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,310 shares; 2025Q1: 17,168 shares; 2025Q2: 16,480 shares; 2025Q3: 12,626 shares; 2025Q4: 12,054 shares; 2026Q1: 11,331 shares; 2026Q2: 8,747 shares; 2026Q3: 6,890 shares 6,890$220K0.01%-1,857Timeline
IEOISHARES 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: 1,665 shares 1,665$220K0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,207 shares; 2025Q1: 4,177 shares; 2025Q2: 3,947 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares; 2026Q1: 3,823 shares; 2026Q2: 3,823 shares; 2026Q3: 3,823 shares 3,823$220K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,665 shares; 2025Q1: 1,556 shares; 2025Q2: 1,561 shares; 2025Q3: 1,215 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,252 shares; 2026Q3: 947 shares 947$219K0.01%-305Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 430 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 646 shares; 2026Q1: 666 shares; 2026Q2: 677 shares; 2026Q3: 674 shares 674$218K0.01%-3Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 6,732 shares; 2026Q3: 6,348 shares 6,348$218K0.01%-384Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,322 shares; 2025Q1: 6,143 shares; 2025Q2: 6,873 shares; 2025Q3: 6,656 shares; 2025Q4: 6,711 shares; 2026Q1: not reported; 2026Q2: 3,917 shares; 2026Q3: 3,765 shares 3,765$217K0.01%-152Timeline
ASMLASML HLDG NVQuarterly 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: 134 shares; 2026Q3: 120 shares 120$217K0.01%-14Timeline
STESTERIS 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: 1,028 shares 1,028$216K0.01%newTimeline
GJULFIRST TR EXCHNG TRADED 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: 4,843 shares 4,843$216K0.01%newTimeline
NFRAFLEXSHARES 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: 3,299 shares; 2026Q3: 3,418 shares 3,418$213K0.01%+119Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly 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: 61,365 shares; 2026Q1: 20,623 shares; 2026Q2: 11,562 shares; 2026Q3: 2,556 shares 2,556$213K0.01%-9,006Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,969 shares; 2025Q2: 3,005 shares; 2025Q3: 3,038 shares; 2025Q4: 3,043 shares; 2026Q1: not reported; 2026Q2: 2,477 shares; 2026Q3: 2,485 shares 2,485$213K0.01%+8Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,314 shares; 2025Q1: 18,072 shares; 2025Q2: 19,455 shares; 2025Q3: 20,135 shares; 2025Q4: 22,305 shares; 2026Q1: 19,614 shares; 2026Q2: 9,311 shares; 2026Q3: 5,769 shares 5,769$213K0.01%-3,542Timeline
PNCPNC FINL SVCS 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: not reported; 2026Q1: not reported; 2026Q2: 821 shares; 2026Q3: 957 shares 957$213K0.01%+136Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 5,062 shares 5,062$211K0.01%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,448 shares; 2025Q1: 8,290 shares; 2025Q2: 6,391 shares; 2025Q3: not reported; 2025Q4: 6,792 shares; 2026Q1: 6,717 shares; 2026Q2: 5,755 shares; 2026Q3: 5,734 shares 5,734$211K0.01%-21Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,538 shares 2,538$211K0.01%newTimeline
IGFISHARES 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: 3,850 shares; 2026Q2: 5,346 shares; 2026Q3: 3,414 shares 3,414$210K0.01%-1,932Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,916 shares; 2025Q1: 35,291 shares; 2025Q2: 35,075 shares; 2025Q3: 17,953 shares; 2025Q4: 17,695 shares; 2026Q1: 3,743 shares; 2026Q2: not reported; 2026Q3: 2,034 shares 2,034$210K0.01%newTimeline
NVBWAIM ETF PRODUCTS 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: 6,223 shares; 2026Q1: 6,164 shares; 2026Q2: 6,022 shares; 2026Q3: 5,679 shares 5,679$207K0.01%-343Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 2,874 shares; 2025Q4: 5,722 shares; 2026Q1: 5,681 shares; 2026Q2: 5,729 shares; 2026Q3: 5,255 shares 5,255$207K0.01%-474Timeline
FMAYFIRST TR EXCHNG TRADED 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: 3,698 shares; 2026Q3: 3,602 shares 3,602$207K0.01%-96Timeline
NVSNOVARTIS AGQuarterly 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: 1,441 shares 1,441$205K0.01%newTimeline
UOCTINNOVATOR ETFS 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: 5,170 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,843 shares 4,843$205K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly 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: 1,107 shares; 2026Q3: 895 shares 895$205K0.01%-212Timeline
SKORFLEXSHARES 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: 4,356 shares; 2026Q2: 4,356 shares; 2026Q3: 4,384 shares 4,384$205K0.01%+28Timeline
ETNEATON CORP 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: 477 shares 477$205K0.01%newTimeline
FCXFREEPORT MCMORAN 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: 2,897 shares 2,897$203K0.01%newTimeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,292 shares; 2026Q3: 5,321 shares 5,321$202K0.01%+29Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,397 shares; 2025Q1: 7,791 shares; 2025Q2: 7,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,522 shares; 2026Q3: 6,522 shares 6,522$201K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 780 shares 780$201K0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,212 shares; 2025Q1: 31,012 shares; 2025Q2: 31,012 shares; 2025Q3: 31,012 shares; 2025Q4: 31,012 shares; 2026Q1: 31,012 shares; 2026Q2: 49,818 shares; 2026Q3: 40,887 shares 40,887$194K0.01%-8,931Timeline
OBDCBLUE OWL CAPITAL 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: 17,329 shares; 2026Q3: 18,014 shares 18,014$189K0.01%+685Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,017 shares; 2025Q1: 19,420 shares; 2025Q2: 19,778 shares; 2025Q3: 20,138 shares; 2025Q4: 20,486 shares; 2026Q1: 20,794 shares; 2026Q2: 21,094 shares; 2026Q3: 20,832 shares 20,832$172K0.01%-262Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,219 shares; 2025Q1: 12,219 shares; 2025Q2: 12,219 shares; 2025Q3: 12,627 shares; 2025Q4: 12,900 shares; 2026Q1: 32,463 shares; 2026Q2: 32,781 shares; 2026Q3: 33,111 shares 33,111$171K0.01%+330Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,755 shares; 2025Q2: 14,755 shares; 2025Q3: 14,755 shares; 2025Q4: 14,755 shares; 2026Q1: 14,755 shares; 2026Q2: 14,755 shares; 2026Q3: 14,755 shares 14,755$157K0.01%0Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 10,128 shares; 2026Q3: 11,709 shares 11,709$129K0.01%+1,581Timeline
UNGUNITED STS NAT GAS FD LPQuarterly 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: 12,195 shares 12,195$126K0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,883 shares; 2025Q3: 12,089 shares; 2025Q4: 11,324 shares; 2026Q1: 11,514 shares; 2026Q2: 11,707 shares; 2026Q3: 11,895 shares 11,895$112K0.01%+188Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 13,428 shares; 2026Q3: 13,117 shares 13,117$84.5K0.01%-311Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,770 shares; 2026Q1: 11,399 shares; 2026Q2: 11,653 shares; 2026Q3: 11,918 shares 11,918$83.7K0.01%+265Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly 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: 14,895 shares; 2026Q3: 14,895 shares 14,895$63.8K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares; 2026Q3: 24,500 shares 24,500$29.6K<0.01%0Timeline
DEFTDEFI TECHNOLOGIES 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: 18,181 shares; 2026Q1: 18,181 shares; 2026Q2: 18,181 shares; 2026Q3: 18,181 shares 18,181$8.99K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CGICCAPITAL GROUP INTERNATIONAL333,462$12.1Mshares
DUHPDIMENSIONAL ETF TRUST106,514$4.44Mshares
ICVTISHARES TR32,403$3.94Mshares
CARRCARRIER GLOBAL CORPORATION21,939$1.61Mshares
XMESPDR SERIES TRUST13,767$1.47Mshares
MBBISHARES TR15,461$1.46Mshares
IGVISHARES TR15,862$1.44Mshares
VDEVANGUARD WORLD FD9,073$1.36Mshares
CGIECAPITAL GROUP INTERNATIONAL36,805$1.35Mshares
XOMEXXON MOBIL CORP9,423$1.29Mshares
FXHFIRST TR EXCHANGE-TRADED FD9,541$1.17Mshares
SHLDGLOBAL X FDS18,923$1.13Mshares
GDXJVANECK ETF TRUST7,685$755Kshares
SBUXSTARBUCKS CORP4,336$443Kshares
JANBETF SER SOLUTIONS12,383$337Kshares
GSYINVESCO ACTIVELY MANAGED EXC6,373$320Kshares
XMARFIRST TR EXCHNG TRADED FD VI7,377$315Kshares
TJXTJX COS INC NEW2,014$305Kshares
GSEPFIRST TR EXCHNG TRADED FD VI7,448$305Kshares
AXPAMERICAN EXPRESS CO832$281Kshares
MOATVANECK ETF TRUST2,526$263Kshares
JNKSPDR SERIES TRUST2,710$261Kshares
DECKDECKERS OUTDOOR CORP2,558$254Kshares
IDUISHARES TR2,051$235Kshares
FNDXSCHWAB STRATEGIC TR7,494$233Kshares
DFAIDIMENSIONAL ETF TRUST5,546$229Kshares
DDTJINNOVATOR ETFS TRUST11,300$227Kshares
GNOVFIRST TR EXCHNG TRADED FD VI5,307$222Kshares
IWRISHARES TR1,978$218Kshares
SMDVPROSHARES TR2,832$218Kshares
RSPUINVESCO EXCHANGE TRADED FD T2,669$217Kshares
WMWASTE MGMT INC DEL936$209Kshares
CZAINVESCO EXCHANGE TRADED FD T1,699$208Kshares
CMCSACOMCAST CORP NEW8,426$207Kshares
DDFSINNOVATOR ETFS TRUST9,407$207Kshares
DDOMINION ENERGY INC3,016$206Kshares
QMARFIRST TR EXCHNG TRADED FD VI5,525$206Kshares
ISTBISHARES TR4,232$204Kshares
CFOVICTORY PORTFOLIOS II2,544$204Kshares
FNCLFIDELITY COVINGTON TRUST2,622$201Kshares
WSTWEST PHARMACEUTICAL SVSC INC558$200Kshares
NIONIO INC14,108$77.4Kshares

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 0001214659-26-012670 base2026-10-08

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 0001214659-26-012670 Quarter ended 2026-09-302026-10-08
13F-HR 0001214659-26-008353 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001214659-26-004432 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001214659-26-000326 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001214659-25-016153 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001214659-25-012366 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001214659-25-007055 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001214659-25-002909 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001214659-24-018465 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001214659-24-012977 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001214659-24-008480 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001214659-24-002153 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001214659-23-014748 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001214659-23-009995 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001214659-23-005453 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001214659-23-000598 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001214659-22-012489 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001214659-22-008795 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001214659-22-005574 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001214659-22-002260 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001214659-21-011705 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001214659-21-008575 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001214659-21-005614 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001214659-21-000995 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001214659-20-008769 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001214659-20-006339 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001214659-20-004504 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001214659-20-001277 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001214659-19-007253 Quarter ended 2019-09-302019-11-18acceptance time not in the bulk data set
13F-HR 0001214659-19-005150 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001214659-19-003530 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001214659-19-001038 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001214659-18-007195 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001214659-18-005331 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001214659-18-003755 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001214659-18-001562 Quarter ended 2017-12-312018-02-26acceptance time not in the bulk data set
13F-HR 0001214659-17-006758 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001214659-17-004558 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001214659-17-003282 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001214659-17-001206 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001214659-16-014930 Quarter ended 2016-09-302016-11-23acceptance time not in the bulk data set
13F-HR 0001214659-16-013151 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001214659-16-011394 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001214659-16-009313 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001214659-15-007674 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001214659-15-005611 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001214659-15-003261 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001214659-15-000776 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001214659-14-007621 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001214659-14-005153 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001214659-14-003134 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001214659-14-001163 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001214659-13-006453 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001214659-13-004574 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set