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FLAGSTAR SECURITIES, INC

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13F filer, CIK 1117233, New York, NY

FLAGSTAR SECURITIES, INC reported $331,171,923 across 177 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 29.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002633

Period
2026-06-30
Reported value
$331M
Holdings
177
Top 10 weight
29.5%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUUnew+4,920$5.16M
IWFadded+38,308$4.76M
AGGadded+41,544$4.11M
SNXXadded+48,254$2.03M
QQQadded+2,162$1.59M

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
BLVreduced-9,030-$622K
QQQEreduced-4,902-$598K
SPIPexited-22,630-$589K
DIAreduced-916-$480K
IJRreduced-3,189-$473K

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002633, largest first. % of portfolio is the value over $331,171,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,687 shares; 2024Q4: 60,009 shares; 2025Q1: 56,231 shares; 2025Q2: 47,312 shares; 2025Q3: 39,173 shares; 2025Q4: 34,999 shares; 2026Q1: 31,477 shares; 2026Q2: 32,275 shares 32,275$24.2M7.3%+798Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,312 shares; 2024Q4: 27,139 shares; 2025Q1: 28,163 shares; 2025Q2: 24,544 shares; 2025Q3: 24,082 shares; 2025Q4: 22,379 shares; 2026Q1: 20,336 shares; 2026Q2: 22,498 shares 22,498$16.6M5.01%+2,162Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,130 shares; 2024Q4: 143,534 shares; 2025Q1: 142,627 shares; 2025Q2: 120,170 shares; 2025Q3: 107,948 shares; 2025Q4: 86,424 shares; 2026Q1: 76,917 shares; 2026Q2: 73,728 shares 73,728$10.9M3.3%-3,189Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,902 shares; 2024Q4: 249,383 shares; 2025Q1: 249,321 shares; 2025Q2: 213,861 shares; 2025Q3: 158,713 shares; 2025Q4: 125,087 shares; 2026Q1: 103,765 shares; 2026Q2: 106,728 shares 106,728$8.09M2.44%+2,963Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,618 shares; 2024Q4: 106,222 shares; 2025Q1: 96,144 shares; 2025Q2: 84,336 shares; 2025Q3: 77,568 shares; 2025Q4: 42,084 shares; 2026Q1: 33,451 shares; 2026Q2: 74,995 shares 74,995$7.42M2.24%+41,544Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,081 shares; 2024Q4: 11,263 shares; 2025Q1: 11,234 shares; 2025Q2: 10,447 shares; 2025Q3: 10,163 shares; 2025Q4: 9,338 shares; 2026Q1: 9,153 shares; 2026Q2: 9,456 shares 9,456$6.49M1.96%+303Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,288 shares; 2024Q4: 16,693 shares; 2025Q1: 15,301 shares; 2025Q2: 14,715 shares; 2025Q3: 13,820 shares; 2025Q4: 12,776 shares; 2026Q1: 12,689 shares; 2026Q2: 50,997 shares 50,997$6.33M1.91%+38,308Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,062 shares; 2024Q4: 46,819 shares; 2025Q1: 48,555 shares; 2025Q2: 48,509 shares; 2025Q3: 47,309 shares; 2025Q4: 49,354 shares; 2026Q1: 42,106 shares; 2026Q2: 44,589 shares 44,589$6.13M1.85%+2,483Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,659 shares; 2024Q4: 29,371 shares; 2025Q1: 29,036 shares; 2025Q2: 28,958 shares; 2025Q3: 28,377 shares; 2025Q4: 28,220 shares; 2026Q1: 25,468 shares; 2026Q2: 24,905 shares 24,905$5.89M1.78%-563Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,530 shares; 2024Q4: 23,261 shares; 2025Q1: 24,375 shares; 2025Q2: 24,750 shares; 2025Q3: 24,109 shares; 2025Q4: 23,997 shares; 2026Q1: 24,445 shares; 2026Q2: 24,877 shares 24,877$5.65M1.71%+432Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,469 shares; 2024Q4: 38,697 shares; 2025Q1: 35,573 shares; 2025Q2: 32,194 shares; 2025Q3: 26,668 shares; 2025Q4: 27,071 shares; 2026Q1: 25,682 shares; 2026Q2: 25,893 shares 25,893$5.64M1.7%+211Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,629 shares; 2024Q4: 81,526 shares; 2025Q1: 81,353 shares; 2025Q2: 89,660 shares; 2025Q3: 99,927 shares; 2025Q4: 108,174 shares; 2026Q1: 88,406 shares; 2026Q2: 79,376 shares 79,376$5.47M1.65%-9,030Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 3,648 shares; 2025Q1: 3,577 shares; 2025Q2: 3,655 shares; 2025Q3: 3,514 shares; 2025Q4: 5,910 shares; 2026Q1: 6,181 shares; 2026Q2: 8,030 shares 8,030$5.27M1.59%+1,849Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,920 shares 4,920$5.16M1.56%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,189 shares; 2024Q4: 17,865 shares; 2025Q1: 15,748 shares; 2025Q2: 15,835 shares; 2025Q3: 15,435 shares; 2025Q4: 15,280 shares; 2026Q1: 14,025 shares; 2026Q2: 13,893 shares 13,893$5.14M1.55%-132Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,645 shares; 2024Q4: 30,780 shares; 2025Q1: 29,606 shares; 2025Q2: 24,684 shares; 2025Q3: 18,549 shares; 2025Q4: 17,682 shares; 2026Q1: 17,270 shares; 2026Q2: 17,055 shares 17,055$4.96M1.5%-215Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,985 shares; 2024Q4: 198,135 shares; 2025Q1: 197,305 shares; 2025Q2: 152,486 shares; 2025Q3: 111,341 shares; 2025Q4: 107,108 shares; 2026Q1: 110,668 shares; 2026Q2: 113,846 shares 113,846$4.95M1.5%+3,178Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,289 shares; 2024Q4: 70,035 shares; 2025Q1: 93,475 shares; 2025Q2: 94,151 shares; 2025Q3: 85,229 shares; 2025Q4: 87,599 shares; 2026Q1: 87,249 shares; 2026Q2: 86,517 shares 86,517$4.89M1.48%-732Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,434 shares; 2024Q4: 13,281 shares; 2025Q1: 12,875 shares; 2025Q2: 13,212 shares; 2025Q3: 13,244 shares; 2025Q4: 25,640 shares; 2026Q1: 21,890 shares; 2026Q2: 24,260 shares 24,260$4.62M1.4%+2,370Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 49,362 shares; 2025Q3: 58,597 shares; 2025Q4: 66,178 shares; 2026Q1: 75,315 shares; 2026Q2: 75,095 shares 75,095$4.53M1.37%-220Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,748 shares; 2024Q4: 150,054 shares; 2025Q1: 125,545 shares; 2025Q2: 69,041 shares; 2025Q3: 48,376 shares; 2025Q4: 46,996 shares; 2026Q1: 42,148 shares; 2026Q2: 42,338 shares 42,338$4.4M1.33%+190Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,728 shares; 2024Q4: 198,157 shares; 2025Q1: 194,783 shares; 2025Q2: 155,129 shares; 2025Q3: 101,040 shares; 2025Q4: 93,833 shares; 2026Q1: 90,029 shares; 2026Q2: 89,855 shares 89,855$4.33M1.31%-174Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,710 shares; 2025Q1: 5,787 shares; 2025Q2: 5,697 shares; 2025Q3: 5,669 shares; 2025Q4: 5,671 shares; 2026Q1: 5,842 shares; 2026Q2: 5,891 shares 5,891$4.15M1.25%+49Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,655 shares; 2024Q4: 16,541 shares; 2025Q1: 15,466 shares; 2025Q2: 17,210 shares; 2025Q3: 16,971 shares; 2025Q4: 16,710 shares; 2026Q1: 14,501 shares; 2026Q2: 16,013 shares 16,013$4.04M1.22%+1,512Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,423 shares; 2024Q4: 59,578 shares; 2025Q1: 59,780 shares; 2025Q2: 56,378 shares; 2025Q3: 41,290 shares; 2025Q4: 47,469 shares; 2026Q1: 45,858 shares; 2026Q2: 48,315 shares 48,315$3.92M1.18%+2,457Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,243 shares; 2024Q4: 44,395 shares; 2025Q1: 59,320 shares; 2025Q2: 63,923 shares; 2025Q3: 63,600 shares; 2025Q4: 64,614 shares; 2026Q1: 63,163 shares; 2026Q2: 62,028 shares 62,028$3.81M1.15%-1,135Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,422 shares; 2024Q4: 315,582 shares; 2025Q1: 312,701 shares; 2025Q2: 286,364 shares; 2025Q3: 235,165 shares; 2025Q4: 216,361 shares; 2026Q1: 196,610 shares; 2026Q2: 206,946 shares 206,946$3.7M1.12%+10,336Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,912 shares; 2024Q4: 26,398 shares; 2025Q1: 24,816 shares; 2025Q2: 20,893 shares; 2025Q3: 15,504 shares; 2025Q4: 14,156 shares; 2026Q1: 12,506 shares; 2026Q2: 11,982 shares 11,982$3.6M1.09%-524Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,218 shares; 2024Q4: 20,018 shares; 2025Q1: 19,923 shares; 2025Q2: 22,012 shares; 2025Q3: 22,284 shares; 2025Q4: 23,392 shares; 2026Q1: 31,084 shares; 2026Q2: 32,296 shares 32,296$3.52M1.06%+1,212Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,432 shares; 2024Q4: 41,657 shares; 2025Q1: 42,557 shares; 2025Q2: 39,986 shares; 2025Q3: 33,695 shares; 2025Q4: 35,597 shares; 2026Q1: 32,295 shares; 2026Q2: 31,264 shares 31,264$3.45M1.04%-1,031Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,750 shares; 2024Q4: 59,859 shares; 2025Q1: 54,066 shares; 2025Q2: 34,737 shares; 2025Q3: 31,935 shares; 2025Q4: 32,544 shares; 2026Q1: 34,894 shares; 2026Q2: 34,919 shares 34,919$3.37M1.02%+25Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,590 shares; 2024Q4: 72,444 shares; 2025Q1: 72,770 shares; 2025Q2: 73,214 shares; 2025Q3: 64,465 shares; 2025Q4: 40,720 shares; 2026Q1: 32,454 shares; 2026Q2: 32,390 shares 32,390$3.36M1.02%-64Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,195 shares; 2024Q4: 29,234 shares; 2025Q1: 27,085 shares; 2025Q2: 22,018 shares; 2025Q3: 21,143 shares; 2025Q4: 16,887 shares; 2026Q1: 14,973 shares; 2026Q2: 13,670 shares 13,670$3.31M1%-1,303Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,092 shares; 2024Q4: 30,349 shares; 2025Q1: 31,415 shares; 2025Q2: 31,354 shares; 2025Q3: 26,383 shares; 2025Q4: 27,666 shares; 2026Q1: 32,032 shares; 2026Q2: 36,125 shares 36,125$3.25M0.98%+4,093Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,644 shares; 2024Q4: 109,874 shares; 2025Q1: 100,477 shares; 2025Q2: 76,459 shares; 2025Q3: 55,430 shares; 2025Q4: 54,463 shares; 2026Q1: 44,091 shares; 2026Q2: 41,841 shares 41,841$3.23M0.97%-2,250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699 shares; 2024Q4: 6,026 shares; 2025Q1: 6,168 shares; 2025Q2: 6,555 shares; 2025Q3: 9,762 shares; 2025Q4: 5,038 shares; 2026Q1: 3,564 shares; 2026Q2: 4,254 shares 4,254$3.19M0.96%+690Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,718 shares; 2024Q4: 59,459 shares; 2025Q1: 60,011 shares; 2025Q2: 66,244 shares; 2025Q3: 65,061 shares; 2025Q4: 65,666 shares; 2026Q1: 66,935 shares; 2026Q2: 66,988 shares 66,988$3M0.91%+53Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,399 shares; 2024Q4: 48,009 shares; 2025Q1: 47,501 shares; 2025Q2: 45,950 shares; 2025Q3: 36,760 shares; 2025Q4: 36,754 shares; 2026Q1: 35,906 shares; 2026Q2: 36,491 shares 36,491$2.74M0.83%+585Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,249 shares; 2024Q4: 27,589 shares; 2025Q1: 22,978 shares; 2025Q2: 18,433 shares; 2025Q3: 16,954 shares; 2025Q4: 15,435 shares; 2026Q1: 17,111 shares; 2026Q2: 17,018 shares 17,018$2.69M0.81%-93Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,111 shares; 2024Q4: 30,733 shares; 2025Q1: 29,132 shares; 2025Q2: 27,689 shares; 2025Q3: 25,513 shares; 2025Q4: 24,623 shares; 2026Q1: 22,146 shares; 2026Q2: 37,223 shares 37,223$2.65M0.8%+15,077Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 12,241 shares; 2025Q1: 12,806 shares; 2025Q2: 11,825 shares; 2025Q3: 7,039 shares; 2025Q4: 6,805 shares; 2026Q1: 6,664 shares; 2026Q2: 8,452 shares 8,452$2.56M0.77%+1,788Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,025 shares; 2024Q4: 27,602 shares; 2025Q1: 34,390 shares; 2025Q2: 34,923 shares; 2025Q3: 30,651 shares; 2025Q4: 29,675 shares; 2026Q1: 32,987 shares; 2026Q2: 32,958 shares 32,958$2.42M0.73%-29Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,505 shares; 2026Q2: 55,759 shares 55,759$2.34M0.71%+48,254Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,430 shares; 2024Q4: 30,287 shares; 2025Q1: 31,880 shares; 2025Q2: 32,324 shares; 2025Q3: 30,579 shares; 2025Q4: 30,109 shares; 2026Q1: 26,561 shares; 2026Q2: 26,438 shares 26,438$2.26M0.68%-123Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582 shares; 2024Q4: 11,626 shares; 2025Q1: 12,153 shares; 2025Q2: 12,025 shares; 2025Q3: 12,181 shares; 2025Q4: 12,040 shares; 2026Q1: 11,336 shares; 2026Q2: 11,454 shares 11,454$2.24M0.68%+118Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,487 shares; 2024Q4: 23,919 shares; 2025Q1: 24,377 shares; 2025Q2: 25,430 shares; 2025Q3: 25,597 shares; 2025Q4: 25,772 shares; 2026Q1: 25,978 shares; 2026Q2: 26,069 shares 26,069$2.17M0.65%+91Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,857 shares; 2024Q4: 20,679 shares; 2025Q1: 20,906 shares; 2025Q2: 21,291 shares; 2025Q3: 21,421 shares; 2025Q4: 21,505 shares; 2026Q1: 23,996 shares; 2026Q2: 28,289 shares 28,289$2.14M0.65%+4,293Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 6,168 shares; 2025Q1: 5,485 shares; 2025Q2: 5,862 shares; 2025Q3: 5,994 shares; 2025Q4: 6,600 shares; 2026Q1: 6,195 shares; 2026Q2: 6,927 shares 6,927$1.97M0.59%+732Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 4,480 shares; 2025Q1: 4,501 shares; 2025Q2: 4,179 shares; 2025Q3: 4,188 shares; 2025Q4: 4,186 shares; 2026Q1: 4,633 shares; 2026Q2: 3,717 shares 3,717$1.95M0.59%-916Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,751 shares; 2024Q4: 55,843 shares; 2025Q1: 53,947 shares; 2025Q2: 49,477 shares; 2025Q3: 49,106 shares; 2025Q4: 49,772 shares; 2026Q1: 49,772 shares; 2026Q2: 46,867 shares 46,867$1.89M0.57%-2,905Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,352 shares; 2024Q4: 30,829 shares; 2025Q1: 38,032 shares; 2025Q2: 38,918 shares; 2025Q3: 39,906 shares; 2025Q4: 43,949 shares; 2026Q1: 36,430 shares; 2026Q2: 39,820 shares 39,820$1.87M0.56%+3,390Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,409 shares; 2024Q4: 23,957 shares; 2025Q1: 23,506 shares; 2025Q2: 22,228 shares; 2025Q3: 17,252 shares; 2025Q4: 16,594 shares; 2026Q1: 16,964 shares; 2026Q2: 16,720 shares 16,720$1.8M0.54%-244Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,724 shares; 2024Q4: 9,933 shares; 2025Q1: 9,126 shares; 2025Q2: 8,127 shares; 2025Q3: 6,205 shares; 2025Q4: 5,915 shares; 2026Q1: 5,492 shares; 2026Q2: 21,865 shares 21,865$1.76M0.53%+16,373Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,877 shares; 2025Q2: 4,751 shares; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 9,891 shares; 2026Q2: 12,501 shares 12,501$1.67M0.5%+2,610Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,714 shares; 2024Q4: 24,445 shares; 2025Q1: 21,797 shares; 2025Q2: 19,979 shares; 2025Q3: 11,163 shares; 2025Q4: 10,973 shares; 2026Q1: 10,985 shares; 2026Q2: 10,457 shares 10,457$1.63M0.49%-528Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,489 shares; 2024Q4: 17,403 shares; 2025Q1: 18,792 shares; 2025Q2: 18,102 shares; 2025Q3: 8,261 shares; 2025Q4: 8,031 shares; 2026Q1: 7,480 shares; 2026Q2: 7,376 shares 7,376$1.57M0.47%-104Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,197 shares; 2024Q4: 13,985 shares; 2025Q1: 12,261 shares; 2025Q2: 12,157 shares; 2025Q3: 12,735 shares; 2025Q4: 12,740 shares; 2026Q1: 12,582 shares; 2026Q2: 14,452 shares 14,452$1.55M0.47%+1,870Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,258 shares 17,258$1.49M0.45%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,560 shares; 2024Q4: 92,675 shares; 2025Q1: 92,507 shares; 2025Q2: 74,422 shares; 2025Q3: 44,713 shares; 2025Q4: 35,353 shares; 2026Q1: 36,052 shares; 2026Q2: 34,405 shares 34,405$1.48M0.45%-1,647Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,118 shares; 2024Q4: 8,959 shares; 2025Q1: 9,439 shares; 2025Q2: 9,197 shares; 2025Q3: 7,869 shares; 2025Q4: 3,682 shares; 2026Q1: 2,867 shares; 2026Q2: 4,001 shares 4,001$1.47M0.45%+1,134Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,513 shares; 2024Q4: 23,828 shares; 2025Q1: 21,743 shares; 2025Q2: 21,164 shares; 2025Q3: 19,900 shares; 2025Q4: 16,608 shares; 2026Q1: 15,745 shares; 2026Q2: 15,133 shares 15,133$1.46M0.44%-612Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,132 shares; 2024Q4: 30,354 shares; 2025Q1: 30,591 shares; 2025Q2: 32,109 shares; 2025Q3: 27,240 shares; 2025Q4: 27,078 shares; 2026Q1: 28,321 shares; 2026Q2: 28,120 shares 28,120$1.36M0.41%-201Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,268 shares; 2024Q4: 152,530 shares; 2025Q1: 155,476 shares; 2025Q2: 87,799 shares; 2025Q3: 40,782 shares; 2025Q4: 35,858 shares; 2026Q1: 28,076 shares; 2026Q2: 26,748 shares 26,748$1.33M0.4%-1,328Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,317 shares; 2024Q4: 28,390 shares; 2025Q1: 27,394 shares; 2025Q2: 23,119 shares; 2025Q3: 16,253 shares; 2025Q4: 16,070 shares; 2026Q1: 14,728 shares; 2026Q2: 14,289 shares 14,289$1.31M0.39%-439Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,307 shares; 2024Q4: 22,766 shares; 2025Q1: 23,759 shares; 2025Q2: 23,601 shares; 2025Q3: 22,779 shares; 2025Q4: 22,791 shares; 2026Q1: 22,944 shares; 2026Q2: 24,471 shares 24,471$1.25M0.38%+1,527Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,902 shares 16,902$1.25M0.38%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 4,839 shares; 2025Q1: 6,463 shares; 2025Q2: 6,651 shares; 2025Q3: 4,187 shares; 2025Q4: 4,456 shares; 2026Q1: 5,930 shares; 2026Q2: 6,454 shares 6,454$1.24M0.37%+524Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 6,331 shares; 2025Q1: 5,630 shares; 2025Q2: 5,647 shares; 2025Q3: 3,435 shares; 2025Q4: 3,631 shares; 2026Q1: 5,232 shares; 2026Q2: 10,951 shares 10,951$1.2M0.36%+5,719Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,194 shares; 2024Q4: 7,954 shares; 2025Q1: 6,670 shares; 2025Q2: 7,294 shares; 2025Q3: 7,594 shares; 2025Q4: 7,927 shares; 2026Q1: 7,770 shares; 2026Q2: 23,363 shares 23,363$1.2M0.36%+15,593Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: 14,041 shares; 2025Q1: 14,391 shares; 2025Q2: 14,512 shares; 2025Q3: 14,535 shares; 2025Q4: 14,359 shares; 2026Q1: 16,146 shares; 2026Q2: 17,318 shares 17,318$1.19M0.36%+1,172Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,797 shares; 2024Q4: 47,019 shares; 2025Q1: 39,333 shares; 2025Q2: 29,264 shares; 2025Q3: 24,283 shares; 2025Q4: 22,910 shares; 2026Q1: 19,254 shares; 2026Q2: 15,148 shares 15,148$1.18M0.36%-4,106Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,304 shares; 2024Q4: 9,688 shares; 2025Q1: 10,039 shares; 2025Q2: 9,926 shares; 2025Q3: 34,807 shares; 2025Q4: 9,813 shares; 2026Q1: 10,242 shares; 2026Q2: 12,436 shares 12,436$1.18M0.36%+2,194Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 12,755 shares; 2025Q1: 12,892 shares; 2025Q2: 13,082 shares; 2025Q3: 13,972 shares; 2025Q4: 14,060 shares; 2026Q1: 14,485 shares; 2026Q2: 9,583 shares 9,583$1.17M0.35%-4,902Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 3,437 shares; 2025Q1: 4,104 shares; 2025Q2: 5,027 shares; 2025Q3: 5,962 shares; 2025Q4: 6,831 shares; 2026Q1: 6,833 shares; 2026Q2: 7,288 shares 7,288$1.16M0.35%+455Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,190 shares; 2024Q4: 31,428 shares; 2025Q1: 29,792 shares; 2025Q2: 22,903 shares; 2025Q3: 23,252 shares; 2025Q4: 23,480 shares; 2026Q1: 22,460 shares; 2026Q2: 21,718 shares 21,718$1.14M0.34%-742Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: 10,846 shares; 2025Q1: 11,490 shares; 2025Q2: 11,122 shares; 2025Q3: 10,894 shares; 2025Q4: 11,272 shares; 2026Q1: 11,525 shares; 2026Q2: 11,583 shares 11,583$1.1M0.33%+58Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,719 shares; 2024Q4: 106,680 shares; 2025Q1: 70,395 shares; 2025Q2: 72,184 shares; 2025Q3: 58,529 shares; 2025Q4: 57,379 shares; 2026Q1: 56,766 shares; 2026Q2: 56,481 shares 56,481$1.09M0.33%-285Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,586 shares; 2024Q4: 9,883 shares; 2025Q1: 10,036 shares; 2025Q2: 9,437 shares; 2025Q3: 7,876 shares; 2025Q4: 8,016 shares; 2026Q1: 6,967 shares; 2026Q2: 7,081 shares 7,081$1.08M0.33%+114Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,293 shares; 2024Q4: 18,679 shares; 2025Q1: 16,470 shares; 2025Q2: 18,327 shares; 2025Q3: 16,522 shares; 2025Q4: 17,190 shares; 2026Q1: 17,153 shares; 2026Q2: 12,913 shares 12,913$1.07M0.32%-4,240Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,005 shares; 2024Q4: 18,247 shares; 2025Q1: 19,818 shares; 2025Q2: 22,168 shares; 2025Q3: 23,848 shares; 2025Q4: 25,376 shares; 2026Q1: 24,866 shares; 2026Q2: 21,612 shares 21,612$1.07M0.32%-3,254Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 3,995 shares; 2025Q1: 3,877 shares; 2025Q2: 3,561 shares; 2025Q3: 3,610 shares; 2025Q4: 3,089 shares; 2026Q1: 3,364 shares; 2026Q2: 3,465 shares 3,465$1.06M0.32%+101Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,974 shares; 2024Q4: 42,029 shares; 2025Q1: 45,591 shares; 2025Q2: 45,094 shares; 2025Q3: 46,104 shares; 2025Q4: 45,728 shares; 2026Q1: 46,877 shares; 2026Q2: 50,334 shares 50,334$1.03M0.31%+3,457Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 12,713 shares; 2025Q1: 11,575 shares; 2025Q2: 12,070 shares; 2025Q3: 11,597 shares; 2025Q4: 12,039 shares; 2026Q1: 11,846 shares; 2026Q2: 9,152 shares 9,152$1M0.3%-2,694Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 3,978 shares; 2025Q1: 3,918 shares; 2025Q2: 3,582 shares; 2025Q3: 3,564 shares; 2025Q4: 3,724 shares; 2026Q1: 3,375 shares; 2026Q2: 3,351 shares 3,351$1M0.3%-24Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,475 shares; 2025Q1: 3,526 shares; 2025Q2: 3,294 shares; 2025Q3: 2,844 shares; 2025Q4: 2,892 shares; 2026Q1: 2,997 shares; 2026Q2: 2,853 shares 2,853$978K0.3%-144Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,418 shares; 2024Q4: 37,443 shares; 2025Q1: 31,927 shares; 2025Q2: 31,939 shares; 2025Q3: 28,890 shares; 2025Q4: 28,274 shares; 2026Q1: 25,564 shares; 2026Q2: 25,694 shares 25,694$975K0.29%+130Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,080 shares; 2024Q4: 28,816 shares; 2025Q1: 27,546 shares; 2025Q2: 26,260 shares; 2025Q3: 21,678 shares; 2025Q4: 22,059 shares; 2026Q1: 22,316 shares; 2026Q2: 23,548 shares 23,548$949K0.29%+1,232Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,554 shares; 2024Q4: 71,655 shares; 2025Q1: 77,664 shares; 2025Q2: 78,578 shares; 2025Q3: 66,118 shares; 2025Q4: 52,439 shares; 2026Q1: 53,210 shares; 2026Q2: 48,217 shares 48,217$919K0.28%-4,993Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,324 shares; 2024Q4: 15,819 shares; 2025Q1: 16,434 shares; 2025Q2: 17,112 shares; 2025Q3: 17,731 shares; 2025Q4: 17,867 shares; 2026Q1: 18,025 shares; 2026Q2: 18,165 shares 18,165$915K0.28%+140Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081 shares; 2024Q4: 7,369 shares; 2025Q1: 7,156 shares; 2025Q2: 7,189 shares; 2025Q3: 7,235 shares; 2025Q4: 7,295 shares; 2026Q1: 7,302 shares; 2026Q2: 8,256 shares 8,256$911K0.28%+954Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 3,989 shares; 2025Q1: 3,922 shares; 2025Q2: 3,906 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,649 shares; 2026Q2: 3,649 shares 3,649$905K0.27%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,249 shares; 2024Q4: 24,176 shares; 2025Q1: 24,186 shares; 2025Q2: 23,750 shares; 2025Q3: 23,664 shares; 2025Q4: 11,409 shares; 2026Q1: 8,795 shares; 2026Q2: 8,642 shares 8,642$835K0.25%-153Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,705 shares; 2025Q1: 3,105 shares; 2025Q2: 3,938 shares; 2025Q3: 4,276 shares; 2025Q4: 4,958 shares; 2026Q1: 4,756 shares; 2026Q2: 4,330 shares 4,330$802K0.24%-426Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,857 shares; 2024Q4: 13,617 shares; 2025Q1: 13,772 shares; 2025Q2: 10,021 shares; 2025Q3: 7,606 shares; 2025Q4: 4,958 shares; 2026Q1: 4,683 shares; 2026Q2: 3,581 shares 3,581$786K0.24%-1,102Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,680 shares; 2024Q4: 13,774 shares; 2025Q1: 13,022 shares; 2025Q2: 12,873 shares; 2025Q3: 11,943 shares; 2025Q4: 11,993 shares; 2026Q1: 12,048 shares; 2026Q2: 12,162 shares 12,162$781K0.24%+114Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 4,000 shares; 2025Q1: 2,767 shares; 2025Q2: 2,324 shares; 2025Q3: 2,332 shares; 2025Q4: 2,341 shares; 2026Q1: 2,279 shares; 2026Q2: 6,405 shares 6,405$778K0.23%+4,126Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 8,800 shares; 2025Q3: 8,725 shares; 2025Q4: 11,450 shares; 2026Q1: 10,308 shares; 2026Q2: 10,168 shares 10,168$774K0.23%-140Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,082 shares; 2024Q4: 21,489 shares; 2025Q1: 22,255 shares; 2025Q2: 21,997 shares; 2025Q3: 20,970 shares; 2025Q4: 20,543 shares; 2026Q1: 19,748 shares; 2026Q2: 18,826 shares 18,826$756K0.23%-922Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,740 shares; 2024Q4: 14,631 shares; 2025Q1: 15,238 shares; 2025Q2: 13,938 shares; 2025Q3: 14,022 shares; 2025Q4: 13,675 shares; 2026Q1: 10,910 shares; 2026Q2: 9,223 shares 9,223$738K0.22%-1,687Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares; 2026Q2: 12,859 shares 12,859$730K0.22%+4,999Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145 shares; 2024Q4: 6,589 shares; 2025Q1: 5,443 shares; 2025Q2: 5,252 shares; 2025Q3: 4,600 shares; 2025Q4: 4,634 shares; 2026Q1: 4,100 shares; 2026Q2: 26,415 shares 26,415$724K0.22%+22,315Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,958 shares; 2024Q4: 8,902 shares; 2025Q1: 11,823 shares; 2025Q2: 11,393 shares; 2025Q3: 11,437 shares; 2025Q4: 11,022 shares; 2026Q1: 8,766 shares; 2026Q2: 8,057 shares 8,057$713K0.22%-709Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 4,553 shares; 2025Q1: 5,544 shares; 2025Q2: 6,188 shares; 2025Q3: 6,371 shares; 2025Q4: 6,498 shares; 2026Q1: 6,307 shares; 2026Q2: 6,347 shares 6,347$712K0.21%+40Timeline
WDCXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,416 shares 16,416$694K0.21%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,136 shares; 2024Q4: 31,677 shares; 2025Q1: 31,884 shares; 2025Q2: 26,126 shares; 2025Q3: 28,112 shares; 2025Q4: 28,411 shares; 2026Q1: 28,569 shares; 2026Q2: 30,577 shares 30,577$692K0.21%+2,008Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 3,186 shares; 2025Q1: 3,316 shares; 2025Q2: 3,084 shares; 2025Q3: 2,264 shares; 2025Q4: 2,679 shares; 2026Q1: 1,625 shares; 2026Q2: 1,592 shares 1,592$652K0.2%-33Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 11,486 shares; 2025Q1: 11,817 shares; 2025Q2: 12,244 shares; 2025Q3: 12,432 shares; 2025Q4: 12,773 shares; 2026Q1: 12,713 shares; 2026Q2: 12,718 shares 12,718$639K0.19%+5Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,678 shares; 2024Q4: 7,638 shares; 2025Q1: 6,794 shares; 2025Q2: 6,519 shares; 2025Q3: 6,508 shares; 2025Q4: 6,524 shares; 2026Q1: 6,130 shares; 2026Q2: 6,279 shares 6,279$617K0.19%+149Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,367 shares; 2024Q4: 19,150 shares; 2025Q1: 18,601 shares; 2025Q2: 16,288 shares; 2025Q3: 10,105 shares; 2025Q4: 11,710 shares; 2026Q1: 11,564 shares; 2026Q2: 13,372 shares 13,372$617K0.19%+1,808Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 8,764 shares; 2025Q1: 8,792 shares; 2025Q2: 10,252 shares; 2025Q3: 7,454 shares; 2025Q4: 7,537 shares; 2026Q1: 6,831 shares; 2026Q2: 13,982 shares 13,982$616K0.19%+7,151Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840 shares; 2024Q4: 15,557 shares; 2025Q1: 15,664 shares; 2025Q2: 16,085 shares; 2025Q3: 9,066 shares; 2025Q4: 9,386 shares; 2026Q1: 6,733 shares; 2026Q2: 11,068 shares 11,068$597K0.18%+4,335Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares; 2026Q1: 8,541 shares; 2026Q2: 9,043 shares 9,043$593K0.18%+502Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,009 shares; 2024Q4: 14,681 shares; 2025Q1: 15,569 shares; 2025Q2: 15,779 shares; 2025Q3: 16,005 shares; 2025Q4: 16,177 shares; 2026Q1: 18,992 shares; 2026Q2: 21,157 shares 21,157$590K0.18%+2,165Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: 8,247 shares; 2025Q1: 8,322 shares; 2025Q2: 9,575 shares; 2025Q3: 7,532 shares; 2025Q4: 7,618 shares; 2026Q1: 6,385 shares; 2026Q2: 5,990 shares 5,990$578K0.17%-395Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,616 shares; 2024Q4: 343,245 shares; 2025Q1: 357,513 shares; 2025Q2: 200,050 shares; 2025Q3: 57,607 shares; 2025Q4: 31,005 shares; 2026Q1: 29,026 shares; 2026Q2: 29,400 shares 29,400$567K0.17%+374Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,470 shares; 2025Q2: 18,100 shares; 2025Q3: 18,812 shares; 2025Q4: 19,293 shares; 2026Q1: 21,020 shares; 2026Q2: 21,024 shares 21,024$566K0.17%+4Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,899 shares; 2025Q1: 5,663 shares; 2025Q2: 5,579 shares; 2025Q3: 5,540 shares; 2025Q4: 5,373 shares; 2026Q1: 5,535 shares; 2026Q2: 5,569 shares 5,569$564K0.17%+34Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 15,894 shares; 2025Q1: 17,930 shares; 2025Q2: 19,373 shares; 2025Q3: 14,120 shares; 2025Q4: 14,379 shares; 2026Q1: 14,044 shares; 2026Q2: 14,201 shares 14,201$561K0.17%+157Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,154 shares; 2025Q4: 8,722 shares; 2026Q1: 8,670 shares; 2026Q2: 7,404 shares 7,404$559K0.17%-1,266Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 5,220 shares; 2025Q1: 4,933 shares; 2025Q2: 4,938 shares; 2025Q3: 4,994 shares; 2025Q4: 4,976 shares; 2026Q1: 4,612 shares; 2026Q2: 4,773 shares 4,773$559K0.17%+161Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares; 2025Q4: 1,979 shares; 2026Q1: 3,442 shares; 2026Q2: 4,557 shares 4,557$529K0.16%+1,115Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 3,480 shares; 2025Q2: 2,748 shares; 2025Q3: 2,717 shares; 2025Q4: 2,718 shares; 2026Q1: 2,719 shares; 2026Q2: 2,719 shares 2,719$527K0.16%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,543 shares; 2024Q4: 84,155 shares; 2025Q1: 88,709 shares; 2025Q2: 86,286 shares; 2025Q3: 27,786 shares; 2025Q4: 15,759 shares; 2026Q1: 15,259 shares; 2026Q2: 14,154 shares 14,154$517K0.16%-1,105Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,024 shares; 2026Q2: 9,624 shares 9,624$511K0.15%+4,600Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 2,462 shares 2,462$508K0.15%+774Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,346 shares; 2024Q4: 46,988 shares; 2025Q1: 51,641 shares; 2025Q2: 45,371 shares; 2025Q3: 20,290 shares; 2025Q4: 13,845 shares; 2026Q1: 13,777 shares; 2026Q2: 12,816 shares 12,816$503K0.15%-961Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 6,735 shares; 2025Q1: 11,540 shares; 2025Q2: 11,459 shares; 2025Q3: 10,712 shares; 2025Q4: 10,538 shares; 2026Q1: 10,540 shares; 2026Q2: 10,596 shares 10,596$493K0.15%+56Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,541 shares; 2026Q2: 8,343 shares 8,343$492K0.15%+2,802Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,424 shares; 2025Q1: 1,452 shares; 2025Q2: 1,387 shares; 2025Q3: 1,377 shares; 2025Q4: 1,534 shares; 2026Q1: 1,011 shares; 2026Q2: 5,714 shares 5,714$492K0.15%+4,703Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,991 shares; 2024Q4: 8,395 shares; 2025Q1: 7,561 shares; 2025Q2: 4,726 shares; 2025Q3: 3,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,349 shares 5,349$490K0.15%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: 6,158 shares; 2025Q1: 6,289 shares; 2025Q2: 6,017 shares; 2025Q3: 4,383 shares; 2025Q4: 4,405 shares; 2026Q1: 4,948 shares; 2026Q2: 5,080 shares 5,080$490K0.15%+132Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212 shares; 2024Q4: 13,664 shares; 2025Q1: 10,894 shares; 2025Q2: 3,978 shares; 2025Q3: 4,215 shares; 2025Q4: 8,071 shares; 2026Q1: 7,866 shares; 2026Q2: 9,180 shares 9,180$488K0.15%+1,314Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 5,816 shares 5,816$481K0.15%+5,108Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,177 shares; 2024Q4: 9,240 shares; 2025Q1: 9,630 shares; 2025Q2: 10,210 shares; 2025Q3: 9,899 shares; 2025Q4: 12,481 shares; 2026Q1: 10,058 shares; 2026Q2: 10,058 shares 10,058$465K0.14%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,649 shares; 2024Q4: 102,488 shares; 2025Q1: 103,089 shares; 2025Q2: 60,826 shares; 2025Q3: 15,260 shares; 2025Q4: 8,563 shares; 2026Q1: 7,121 shares; 2026Q2: 5,950 shares 5,950$449K0.14%-1,171Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,092 shares; 2025Q1: 4,146 shares; 2025Q2: 5,117 shares; 2025Q3: 5,129 shares; 2025Q4: 5,336 shares; 2026Q1: 5,198 shares; 2026Q2: 4,642 shares 4,642$440K0.13%-556Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,859 shares 3,859$433K0.13%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,783 shares; 2024Q4: 28,722 shares; 2025Q1: 25,799 shares; 2025Q2: 18,315 shares; 2025Q3: 13,279 shares; 2025Q4: 11,404 shares; 2026Q1: 7,287 shares; 2026Q2: 7,138 shares 7,138$426K0.13%-149Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 10,862 shares; 2025Q1: 10,930 shares; 2025Q2: 11,436 shares; 2025Q3: 22,079 shares; 2025Q4: 11,662 shares; 2026Q1: 11,252 shares; 2026Q2: 12,910 shares 12,910$409K0.12%+1,658Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,185 shares; 2025Q1: 1,186 shares; 2025Q2: 1,187 shares; 2025Q3: 1,147 shares; 2025Q4: 1,148 shares; 2026Q1: not reported; 2026Q2: 1,337 shares 1,337$405K0.12%newTimeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares; 2026Q2: 7,163 shares 7,163$400K0.12%+1,876Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,273 shares; 2025Q2: 10,413 shares; 2025Q3: 23,196 shares; 2025Q4: 15,026 shares; 2026Q1: 15,298 shares; 2026Q2: 15,489 shares 15,489$388K0.12%+191Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,284 shares; 2025Q1: 3,002 shares; 2025Q2: 2,930 shares; 2025Q3: 2,314 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares; 2026Q2: 2,872 shares 2,872$387K0.12%+468Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 5,627 shares; 2025Q1: 5,648 shares; 2025Q2: 5,122 shares; 2025Q3: 5,192 shares; 2025Q4: 4,999 shares; 2026Q1: 5,898 shares; 2026Q2: 3,512 shares 3,512$387K0.12%-2,386Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,300 shares; 2025Q1: 4,312 shares; 2025Q2: 4,143 shares; 2025Q3: 4,153 shares; 2025Q4: 4,165 shares; 2026Q1: 3,706 shares; 2026Q2: 3,701 shares 3,701$384K0.12%-5Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,244 shares; 2025Q1: 4,247 shares; 2025Q2: 3,165 shares; 2025Q3: 13,157 shares; 2025Q4: 2,615 shares; 2026Q1: 2,590 shares; 2026Q2: 2,578 shares 2,578$378K0.11%-12Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,236 shares; 2024Q4: 8,480 shares; 2025Q1: 7,725 shares; 2025Q2: 9,394 shares; 2025Q3: 6,234 shares; 2025Q4: 5,718 shares; 2026Q1: 5,580 shares; 2026Q2: 4,728 shares 4,728$362K0.11%-852Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 6,833 shares; 2025Q1: 8,712 shares; 2025Q2: 8,963 shares; 2025Q3: 10,043 shares; 2025Q4: 10,127 shares; 2026Q1: 10,167 shares; 2026Q2: 10,271 shares 10,271$362K0.11%+104Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 4,645 shares; 2025Q1: 4,223 shares; 2025Q2: 4,038 shares; 2025Q3: 3,954 shares; 2025Q4: 3,847 shares; 2026Q1: 3,862 shares; 2026Q2: 4,354 shares 4,354$358K0.11%+492Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,783 shares; 2025Q1: 6,032 shares; 2025Q2: 5,759 shares; 2025Q3: 1,551 shares; 2025Q4: 1,457 shares; 2026Q1: 1,461 shares; 2026Q2: 1,465 shares 1,465$356K0.11%+4Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,089 shares; 2025Q1: 3,006 shares; 2025Q2: 2,966 shares; 2025Q3: 2,546 shares; 2025Q4: 2,434 shares; 2026Q1: 2,385 shares; 2026Q2: 2,136 shares 2,136$352K0.11%-249Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,573 shares; 2024Q4: 15,502 shares; 2025Q1: 16,722 shares; 2025Q2: 9,177 shares; 2025Q3: not reported; 2025Q4: 5,677 shares; 2026Q1: 6,527 shares; 2026Q2: 5,040 shares 5,040$345K0.1%-1,487Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,383 shares; 2024Q4: 13,109 shares; 2025Q1: 18,136 shares; 2025Q2: 9,663 shares; 2025Q3: 6,640 shares; 2025Q4: 6,678 shares; 2026Q1: 6,746 shares; 2026Q2: 6,816 shares 6,816$345K0.1%+70Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,884 shares; 2024Q4: 9,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares; 2026Q2: 6,602 shares 6,602$343K0.1%-74Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,961 shares; 2025Q3: 6,617 shares; 2025Q4: 6,663 shares; 2026Q1: 6,684 shares; 2026Q2: 6,727 shares 6,727$343K0.1%+43Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: 6,629 shares; 2025Q1: 6,505 shares; 2025Q2: 5,656 shares; 2025Q3: 5,657 shares; 2025Q4: 5,711 shares; 2026Q1: 4,341 shares; 2026Q2: 4,348 shares 4,348$328K0.1%+7Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 1,695 shares; 2025Q2: 1,704 shares; 2025Q3: 1,689 shares; 2025Q4: 1,752 shares; 2026Q1: 1,642 shares; 2026Q2: 1,683 shares 1,683$317K0.1%+41Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,375 shares 7,375$310K0.09%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 3,761 shares; 2025Q1: 4,145 shares; 2025Q2: 4,187 shares; 2025Q3: 3,732 shares; 2025Q4: 3,441 shares; 2026Q1: 3,124 shares; 2026Q2: 3,196 shares 3,196$302K0.09%+72Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 10,796 shares; 2025Q1: 10,905 shares; 2025Q2: 11,299 shares; 2025Q3: 9,004 shares; 2025Q4: 10,559 shares; 2026Q1: 10,547 shares; 2026Q2: 9,712 shares 9,712$296K0.09%-835Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027$293K0.09%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,528 shares; 2024Q4: 25,002 shares; 2025Q1: 23,945 shares; 2025Q2: 23,110 shares; 2025Q3: 17,659 shares; 2025Q4: 18,019 shares; 2026Q1: 11,333 shares; 2026Q2: 11,461 shares 11,461$285K0.09%+128Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,563 shares; 2026Q2: 1,582 shares 1,582$283K0.09%+19Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,862 shares; 2025Q1: 12,919 shares; 2025Q2: 5,680 shares; 2025Q3: 5,148 shares; 2025Q4: 5,203 shares; 2026Q1: 5,230 shares; 2026Q2: 5,274 shares 5,274$280K0.08%+44Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,284 shares; 2026Q1: 1,172 shares; 2026Q2: 836 shares 836$280K0.08%-336Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares; 2025Q4: 6,432 shares; 2026Q1: 5,866 shares; 2026Q2: 5,315 shares 5,315$278K0.08%-551Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 7,173 shares; 2025Q1: 5,469 shares; 2025Q2: 5,469 shares; 2025Q3: 5,736 shares; 2025Q4: 5,795 shares; 2026Q1: 5,305 shares; 2026Q2: 5,305 shares 5,305$277K0.08%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,763 shares; 2024Q4: 28,975 shares; 2025Q1: 29,269 shares; 2025Q2: 11,441 shares; 2025Q3: 7,735 shares; 2025Q4: 4,814 shares; 2026Q1: 5,561 shares; 2026Q2: 5,622 shares 5,622$273K0.08%+61Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,560 shares; 2025Q4: 9,560 shares; 2026Q1: 14,595 shares; 2026Q2: 14,948 shares 14,948$248K0.07%+353Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,066 shares; 2025Q1: 2,074 shares; 2025Q2: 1,919 shares; 2025Q3: 1,931 shares; 2025Q4: 1,947 shares; 2026Q1: 1,955 shares; 2026Q2: 2,102 shares 2,102$247K0.07%+147Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,836 shares; 2025Q1: 2,661 shares; 2025Q2: 2,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,947 shares; 2026Q2: 1,973 shares 1,973$246K0.07%+26Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 4,696 shares; 2025Q1: 4,714 shares; 2025Q2: 4,719 shares; 2025Q3: 4,500 shares; 2025Q4: 3,735 shares; 2026Q1: 3,867 shares; 2026Q2: 3,441 shares 3,441$226K0.07%-426Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 9,813 shares; 2025Q1: 9,813 shares; 2025Q2: 9,813 shares; 2025Q3: 8,753 shares; 2025Q4: 6,379 shares; 2026Q1: 5,571 shares; 2026Q2: 5,571 shares 5,571$220K0.07%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,392 shares; 2024Q4: 32,595 shares; 2025Q1: 30,697 shares; 2025Q2: 24,055 shares; 2025Q3: 9,505 shares; 2025Q4: 4,656 shares; 2026Q1: 4,237 shares; 2026Q2: 4,247 shares 4,247$218K0.07%+10Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 5,604 shares; 2025Q3: 5,922 shares; 2025Q4: 6,501 shares; 2026Q1: 6,289 shares; 2026Q2: 2,061 shares 2,061$211K0.06%-4,228Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,155 shares; 2025Q1: 1,140 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 2,057 shares; 2026Q1: not reported; 2026Q2: 1,749 shares 1,749$205K0.06%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 2,943 shares 2,943$202K0.06%-373Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPIPSPDR SERIES TRUST22,630$589Kshares
IAGGISHARES TR8,453$423Kshares
SUBISHARES TR2,846$303Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,099$216Kshares
MGVVANGUARD WORLD FD1,448$210Kshares
EWYISHARES INC1,660$204Kshares
CONLGRANITESHARES ETF TR27,025$189Kshares

How Q2 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 0001172661-26-002633 base2026-07-15acceptance time not in the bulk data set

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 0001172661-26-002633 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR/A 0001172661-26-001727 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-001526 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001172661-26-000175 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004657 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-002571 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001442 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001172661-25-000462 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001172661-24-004548 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003214 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-001845 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000279 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001172661-23-003428 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001172661-23-002931 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-001982 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000664 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001606587-22-002362 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001606587-22-001376 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001606587-22-000932 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001606587-22-000124 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001606587-21-001475 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set