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FLAGSTAR SECURITIES, INC

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13F filer, CIK 1117233, New York, NY

FLAGSTAR SECURITIES, INC reported $361,188,600 across 200 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 30.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002571

Period
2025-06-30
Reported value
$361M
Holdings
200
Top 10 weight
30.6%
New
3
Sold out
18

Part of the filer group FLAGSTAR SECURITIES, INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDVVadded+42,557$2.21M
BLVadded+8,307$578K
IYWadded+1,744$302K
FTSLadded+6,233$286K
JEPQadded+4,603$250K

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
IVVreduced-8,919-$5.54M
MOATreduced-56,504-$5.3M
FPEIreduced-157,463-$2.99M
IQLTreduced-67,677-$2.92M
IAUreduced-42,263-$2.64M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-002571, largest first. % of portfolio is the value over $361,188,600, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,687 shares; 2024Q4: 60,009 shares; 2025Q1: 56,231 shares; 2025Q2: 47,312 shares 47,312$29.4M8.13%-8,919Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,902 shares; 2024Q4: 249,383 shares; 2025Q1: 249,321 shares; 2025Q2: 213,861 shares 213,861$13.7M3.79%-35,460Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 27,139 shares; 2025Q1: 28,163 shares; 2025Q2: 24,544 shares 24,544$13.6M3.75%-3,619Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,130 shares; 2024Q4: 143,534 shares; 2025Q1: 142,627 shares; 2025Q2: 120,170 shares 120,170$13.1M3.64%-22,457Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,618 shares; 2024Q4: 106,222 shares; 2025Q1: 96,144 shares; 2025Q2: 84,336 shares 84,336$8.37M2.32%-11,808Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,728 shares; 2024Q4: 198,157 shares; 2025Q1: 194,783 shares; 2025Q2: 155,129 shares 155,129$6.93M1.92%-39,654Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,590 shares; 2024Q4: 72,444 shares; 2025Q1: 72,770 shares; 2025Q2: 73,214 shares 73,214$6.54M1.81%+444Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,748 shares; 2024Q4: 150,054 shares; 2025Q1: 125,545 shares; 2025Q2: 69,041 shares 69,041$6.48M1.79%-56,504Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 16,693 shares; 2025Q1: 15,301 shares; 2025Q2: 14,715 shares 14,715$6.25M1.73%-586Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,629 shares; 2024Q4: 81,526 shares; 2025Q1: 81,353 shares; 2025Q2: 89,660 shares 89,660$6.23M1.73%+8,307Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 30,780 shares; 2025Q1: 29,606 shares; 2025Q2: 24,684 shares 24,684$6.08M1.68%-4,922Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 11,263 shares; 2025Q1: 11,234 shares; 2025Q2: 10,447 shares 10,447$5.95M1.65%-787Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 29,371 shares; 2025Q1: 29,036 shares; 2025Q2: 28,958 shares 28,958$5.95M1.65%-78Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 38,697 shares; 2025Q1: 35,573 shares; 2025Q2: 32,194 shares 32,194$5.72M1.58%-3,379Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,985 shares; 2024Q4: 198,135 shares; 2025Q1: 197,305 shares; 2025Q2: 152,486 shares 152,486$5.72M1.58%-44,819Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,289 shares; 2024Q4: 70,035 shares; 2025Q1: 93,475 shares; 2025Q2: 94,151 shares 94,151$5.35M1.48%+676Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,062 shares; 2024Q4: 46,819 shares; 2025Q1: 48,555 shares; 2025Q2: 48,509 shares 48,509$5.34M1.48%-46Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,422 shares; 2024Q4: 315,582 shares; 2025Q1: 312,701 shares; 2025Q2: 286,364 shares 286,364$5.1M1.41%-26,337Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 23,261 shares; 2025Q1: 24,375 shares; 2025Q2: 24,750 shares 24,750$4.84M1.34%+375Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 17,865 shares; 2025Q1: 15,748 shares; 2025Q2: 15,835 shares 15,835$4.83M1.34%+87Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,644 shares; 2024Q4: 109,874 shares; 2025Q1: 100,477 shares; 2025Q2: 76,459 shares 76,459$4.74M1.31%-24,018Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 26,398 shares; 2025Q1: 24,816 shares; 2025Q2: 20,893 shares 20,893$4.51M1.25%-3,923Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 29,234 shares; 2025Q1: 27,085 shares; 2025Q2: 22,018 shares 22,018$4.28M1.18%-5,067Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 6,026 shares; 2025Q1: 6,168 shares; 2025Q2: 6,555 shares 6,555$4.06M1.12%+387Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,616 shares; 2024Q4: 343,245 shares; 2025Q1: 357,513 shares; 2025Q2: 200,050 shares 200,050$3.8M1.05%-157,463Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,268 shares; 2024Q4: 152,530 shares; 2025Q1: 155,476 shares; 2025Q2: 87,799 shares 87,799$3.79M1.05%-67,677Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,649 shares; 2024Q4: 102,488 shares; 2025Q1: 103,089 shares; 2025Q2: 60,826 shares 60,826$3.79M1.05%-42,263Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 41,657 shares; 2025Q1: 42,557 shares; 2025Q2: 39,986 shares 39,986$3.68M1.02%-2,571Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,423 shares; 2024Q4: 59,578 shares; 2025Q1: 59,780 shares; 2025Q2: 56,378 shares 56,378$3.54M0.98%-3,402Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 44,395 shares; 2025Q1: 59,320 shares; 2025Q2: 63,923 shares 63,923$3.48M0.96%+4,603Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 13,281 shares; 2025Q1: 12,875 shares; 2025Q2: 13,212 shares 13,212$3.35M0.93%+337Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 17,403 shares; 2025Q1: 18,792 shares; 2025Q2: 18,102 shares 18,102$3.29M0.91%-690Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,710 shares; 2025Q1: 5,787 shares; 2025Q2: 5,697 shares 5,697$3.24M0.9%-90Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 59,459 shares; 2025Q1: 60,011 shares; 2025Q2: 66,244 shares 66,244$3.04M0.84%+6,233Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 16,541 shares; 2025Q1: 15,466 shares; 2025Q2: 17,210 shares 17,210$2.98M0.83%+1,744Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,750 shares; 2024Q4: 59,859 shares; 2025Q1: 54,066 shares; 2025Q2: 34,737 shares 34,737$2.9M0.8%-19,329Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 12,241 shares; 2025Q1: 12,806 shares; 2025Q2: 11,825 shares 11,825$2.81M0.78%-981Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 48,009 shares; 2025Q1: 47,501 shares; 2025Q2: 45,950 shares 45,950$2.81M0.78%-1,551Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,959 shares; 2025Q1: 9,439 shares; 2025Q2: 9,197 shares 9,197$2.8M0.78%-242Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,543 shares; 2024Q4: 84,155 shares; 2025Q1: 88,709 shares; 2025Q2: 86,286 shares 86,286$2.74M0.76%-2,423Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 24,445 shares; 2025Q1: 21,797 shares; 2025Q2: 19,979 shares 19,979$2.65M0.73%-1,818Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,560 shares; 2024Q4: 92,675 shares; 2025Q1: 92,507 shares; 2025Q2: 74,422 shares 74,422$2.63M0.73%-18,085Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 27,602 shares; 2025Q1: 34,390 shares; 2025Q2: 34,923 shares 34,923$2.57M0.71%+533Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 49,362 shares 49,362$2.57M0.71%+42,557Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 27,589 shares; 2025Q1: 22,978 shares; 2025Q2: 18,433 shares 18,433$2.46M0.68%-4,545Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 20,018 shares; 2025Q1: 19,923 shares; 2025Q2: 22,012 shares 22,012$2.41M0.67%+2,089Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,092 shares; 2024Q4: 30,349 shares; 2025Q1: 31,415 shares; 2025Q2: 31,354 shares 31,354$2.37M0.66%-61Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,797 shares; 2024Q4: 47,019 shares; 2025Q1: 39,333 shares; 2025Q2: 29,264 shares 29,264$2.3M0.64%-10,069Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,933 shares; 2025Q1: 9,126 shares; 2025Q2: 8,127 shares 8,127$2.28M0.63%-999Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,430 shares; 2024Q4: 30,287 shares; 2025Q1: 31,880 shares; 2025Q2: 32,324 shares 32,324$2.23M0.62%+444Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,626 shares; 2025Q1: 12,153 shares; 2025Q2: 12,025 shares 12,025$2.12M0.59%-128Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,487 shares; 2024Q4: 23,919 shares; 2025Q1: 24,377 shares; 2025Q2: 25,430 shares 25,430$2.06M0.57%+1,053Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 24,176 shares; 2025Q1: 24,186 shares; 2025Q2: 23,750 shares 23,750$1.89M0.52%-436Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 23,828 shares; 2025Q1: 21,743 shares; 2025Q2: 21,164 shares 21,164$1.88M0.52%-579Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,480 shares; 2025Q1: 4,501 shares; 2025Q2: 4,179 shares 4,179$1.85M0.51%-322Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 23,957 shares; 2025Q1: 23,506 shares; 2025Q2: 22,228 shares 22,228$1.84M0.51%-1,278Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 13,617 shares; 2025Q1: 13,772 shares; 2025Q2: 10,021 shares 10,021$1.83M0.51%-3,751Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 28,390 shares; 2025Q1: 27,394 shares; 2025Q2: 23,119 shares 23,119$1.76M0.49%-4,275Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,751 shares; 2024Q4: 55,843 shares; 2025Q1: 53,947 shares; 2025Q2: 49,477 shares 49,477$1.69M0.47%-4,470Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,132 shares; 2024Q4: 30,354 shares; 2025Q1: 30,591 shares; 2025Q2: 32,109 shares 32,109$1.59M0.44%+1,518Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 30,733 shares; 2025Q1: 29,132 shares; 2025Q2: 27,689 shares 27,689$1.58M0.44%-1,443Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 46,988 shares; 2025Q1: 51,641 shares; 2025Q2: 45,371 shares 45,371$1.51M0.42%-6,270Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,554 shares; 2024Q4: 71,655 shares; 2025Q1: 77,664 shares; 2025Q2: 78,578 shares 78,578$1.49M0.41%+914Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 9,089 shares; 2025Q1: 10,574 shares; 2025Q2: 11,206 shares 11,206$1.48M0.41%+632Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 30,829 shares; 2025Q1: 38,032 shares; 2025Q2: 38,918 shares 38,918$1.48M0.41%+886Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 13,985 shares; 2025Q1: 12,261 shares; 2025Q2: 12,157 shares 12,157$1.32M0.37%-104Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,633 shares; 2024Q4: 32,530 shares; 2025Q1: 30,596 shares; 2025Q2: 23,856 shares 23,856$1.31M0.36%-6,740Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,713 shares; 2025Q1: 11,575 shares; 2025Q2: 12,070 shares 12,070$1.3M0.36%+495Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,755 shares; 2025Q1: 12,892 shares; 2025Q2: 13,082 shares 13,082$1.29M0.36%+190Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 9,883 shares; 2025Q1: 10,036 shares; 2025Q2: 9,437 shares 9,437$1.28M0.35%-599Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 6,168 shares; 2025Q1: 5,485 shares; 2025Q2: 5,862 shares 5,862$1.24M0.34%+377Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 18,247 shares; 2025Q1: 19,818 shares; 2025Q2: 22,168 shares 22,168$1.23M0.34%+2,350Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 20,679 shares; 2025Q1: 20,906 shares; 2025Q2: 21,291 shares 21,291$1.22M0.34%+385Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 31,428 shares; 2025Q1: 29,792 shares; 2025Q2: 22,903 shares 22,903$1.21M0.33%-6,889Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 22,766 shares; 2025Q1: 23,759 shares; 2025Q2: 23,601 shares 23,601$1.2M0.33%-158Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,392 shares; 2024Q4: 32,595 shares; 2025Q1: 30,697 shares; 2025Q2: 24,055 shares 24,055$1.2M0.33%-6,642Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,719 shares; 2024Q4: 106,680 shares; 2025Q1: 70,395 shares; 2025Q2: 72,184 shares 72,184$1.19M0.33%+1,789Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,783 shares; 2025Q1: 6,032 shares; 2025Q2: 5,759 shares 5,759$1.13M0.31%-273Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,631 shares; 2025Q1: 15,238 shares; 2025Q2: 13,938 shares 13,938$1.12M0.31%-1,300Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 18,679 shares; 2025Q1: 16,470 shares; 2025Q2: 18,327 shares 18,327$1.1M0.3%+1,857Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 28,816 shares; 2025Q1: 27,546 shares; 2025Q2: 26,260 shares 26,260$1.09M0.3%-1,286Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 3,186 shares; 2025Q1: 3,316 shares; 2025Q2: 3,084 shares 3,084$1.05M0.29%-232Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 37,443 shares; 2025Q1: 31,927 shares; 2025Q2: 31,939 shares 31,939$1.05M0.29%+12Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 3,648 shares; 2025Q1: 3,577 shares; 2025Q2: 3,655 shares 3,655$1.02M0.28%+78Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,995 shares; 2025Q1: 3,877 shares; 2025Q2: 3,561 shares 3,561$1.01M0.28%-316Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,688 shares; 2025Q1: 10,039 shares; 2025Q2: 9,926 shares 9,926$951K0.26%-113Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 42,029 shares; 2025Q1: 45,591 shares; 2025Q2: 45,094 shares 45,094$943K0.26%-497Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,839 shares; 2025Q1: 6,463 shares; 2025Q2: 6,651 shares 6,651$925K0.26%+188Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 28,722 shares; 2025Q1: 25,799 shares; 2025Q2: 18,315 shares 18,315$906K0.25%-7,484Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,978 shares; 2025Q1: 3,918 shares; 2025Q2: 3,582 shares 3,582$889K0.25%-336Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 10,985 shares; 2025Q1: 8,516 shares; 2025Q2: 8,204 shares 8,204$872K0.24%-312Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 15,819 shares; 2025Q1: 16,434 shares; 2025Q2: 17,112 shares 17,112$861K0.24%+678Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 15,557 shares; 2025Q1: 15,664 shares; 2025Q2: 16,085 shares 16,085$839K0.23%+421Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 14,041 shares; 2025Q1: 14,391 shares; 2025Q2: 14,512 shares 14,512$838K0.23%+121Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,369 shares; 2025Q1: 7,156 shares; 2025Q2: 7,189 shares 7,189$794K0.22%+33Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,475 shares; 2025Q1: 3,526 shares; 2025Q2: 3,294 shares 3,294$792K0.22%-232Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 22,737 shares; 2025Q1: 21,875 shares; 2025Q2: 16,221 shares 16,221$781K0.22%-5,654Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 15,894 shares; 2025Q1: 17,930 shares; 2025Q2: 19,373 shares 19,373$777K0.22%+1,443Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 10,846 shares; 2025Q1: 11,490 shares; 2025Q2: 11,122 shares 11,122$765K0.21%-368Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 19,150 shares; 2025Q1: 18,601 shares; 2025Q2: 16,288 shares 16,288$753K0.21%-2,313Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,012 shares; 2024Q4: 40,042 shares; 2025Q1: 35,218 shares; 2025Q2: 35,965 shares 35,965$750K0.21%+747
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,774 shares; 2025Q1: 13,022 shares; 2025Q2: 12,873 shares 12,873$693K0.19%-149Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,437 shares; 2025Q1: 4,104 shares; 2025Q2: 5,027 shares 5,027$678K0.19%+923Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,247 shares; 2025Q1: 8,322 shares; 2025Q2: 9,575 shares 9,575$656K0.18%+1,253Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,521 shares; 2025Q1: 13,987 shares; 2025Q2: 10,539 shares 10,539$636K0.18%-3,448Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,989 shares; 2025Q1: 3,922 shares; 2025Q2: 3,906 shares 3,906$630K0.17%-16Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,845 shares; 2024Q4: 56,393 shares; 2025Q1: 69,687 shares; 2025Q2: 56,149 shares 56,149$628K0.17%-13,538Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,331 shares; 2025Q1: 5,630 shares; 2025Q2: 5,647 shares 5,647$621K0.17%+17Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 11,486 shares; 2025Q1: 11,817 shares; 2025Q2: 12,244 shares 12,244$615K0.17%+427Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,589 shares; 2025Q1: 5,443 shares; 2025Q2: 5,252 shares 5,252$615K0.17%-191Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,125 shares; 2024Q4: 64,216 shares; 2025Q1: 37,414 shares; 2025Q2: 23,544 shares 23,544$614K0.17%-13,870Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,424 shares; 2025Q1: 1,452 shares; 2025Q2: 1,387 shares 1,387$609K0.17%-65Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,480 shares; 2025Q1: 7,725 shares; 2025Q2: 9,394 shares 9,394$596K0.17%+1,669Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 31,677 shares; 2025Q1: 31,884 shares; 2025Q2: 26,126 shares 26,126$595K0.16%-5,758Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,705 shares; 2025Q1: 3,105 shares; 2025Q2: 3,938 shares 3,938$581K0.16%+833Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,528 shares; 2024Q4: 25,002 shares; 2025Q1: 23,945 shares; 2025Q2: 23,110 shares 23,110$575K0.16%-835Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,158 shares; 2025Q1: 6,289 shares; 2025Q2: 6,017 shares 6,017$565K0.16%-272Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 6,735 shares; 2025Q1: 11,540 shares; 2025Q2: 11,459 shares 11,459$552K0.15%-81Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,553 shares; 2025Q1: 5,544 shares; 2025Q2: 6,188 shares 6,188$538K0.15%+644Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 8,800 shares 8,800$536K0.15%+2,336Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 28,975 shares; 2025Q1: 29,269 shares; 2025Q2: 11,441 shares 11,441$534K0.15%-17,828Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 5,604 shares 5,604$531K0.15%+1,264Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 21,489 shares; 2025Q1: 22,255 shares; 2025Q2: 21,997 shares 21,997$526K0.15%-258Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 7,638 shares; 2025Q1: 6,794 shares; 2025Q2: 6,519 shares 6,519$523K0.14%-275Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,219 shares; 2025Q1: 2,173 shares; 2025Q2: 2,291 shares 2,291$517K0.14%+118Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 37,061 shares; 2025Q1: 37,163 shares; 2025Q2: 14,453 shares 14,453$508K0.14%-22,710Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 7,823 shares; 2025Q1: 7,010 shares; 2025Q2: 9,681 shares 9,681$495K0.14%+2,671Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,383 shares; 2024Q4: 13,109 shares; 2025Q1: 18,136 shares; 2025Q2: 9,663 shares 9,663$490K0.14%-8,473Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,627 shares; 2025Q1: 5,648 shares; 2025Q2: 5,122 shares 5,122$485K0.13%-526Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,220 shares; 2025Q1: 4,933 shares; 2025Q2: 4,938 shares 4,938$478K0.13%+5Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,899 shares; 2025Q1: 5,663 shares; 2025Q2: 5,579 shares 5,579$465K0.13%-84Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 8,902 shares; 2025Q1: 11,823 shares; 2025Q2: 11,393 shares 11,393$462K0.13%-430Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,470 shares; 2025Q2: 18,100 shares 18,100$461K0.13%+7,630Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573 shares; 2024Q4: 15,502 shares; 2025Q1: 16,722 shares; 2025Q2: 9,177 shares 9,177$443K0.12%-7,545Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,244 shares; 2025Q1: 4,247 shares; 2025Q2: 3,165 shares 3,165$439K0.12%-1,082Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,487 shares; 2025Q1: 29,513 shares; 2025Q2: 11,951 shares 11,951$437K0.12%-17,562Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 8,395 shares; 2025Q1: 7,561 shares; 2025Q2: 4,726 shares 4,726$434K0.12%-2,835Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,764 shares; 2025Q1: 8,792 shares; 2025Q2: 10,252 shares 10,252$425K0.12%+1,460Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,503 shares; 2025Q1: 5,630 shares; 2025Q2: 5,001 shares 5,001$424K0.12%-629Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,717 shares; 2025Q1: 5,763 shares; 2025Q2: 4,957 shares 4,957$415K0.11%-806Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 3,480 shares; 2025Q2: 2,748 shares 2,748$415K0.11%-732Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,092 shares; 2025Q1: 4,146 shares; 2025Q2: 5,117 shares 5,117$406K0.11%+971Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,833 shares; 2025Q1: 8,712 shares; 2025Q2: 8,963 shares 8,963$396K0.11%+251Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 3,761 shares; 2025Q1: 4,145 shares; 2025Q2: 4,187 shares 4,187$393K0.11%+42Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,089 shares; 2025Q1: 3,006 shares; 2025Q2: 2,966 shares 2,966$392K0.11%-40Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,877 shares; 2025Q2: 4,751 shares 4,751$387K0.11%-126Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,240 shares; 2025Q1: 9,630 shares; 2025Q2: 10,210 shares 10,210$384K0.11%+580Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 7,954 shares; 2025Q1: 6,670 shares; 2025Q2: 7,294 shares 7,294$375K0.1%+624Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 7,963 shares; 2025Q1: 10,589 shares; 2025Q2: 12,086 shares 12,086$375K0.1%+1,497Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 14,681 shares; 2025Q1: 15,569 shares; 2025Q2: 15,779 shares 15,779$369K0.1%+210Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,300 shares; 2025Q1: 4,312 shares; 2025Q2: 4,143 shares 4,143$355K0.1%-169Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,939 shares; 2025Q1: 4,967 shares; 2025Q2: 4,585 shares 4,585$355K0.1%-382Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 6,626 shares; 2025Q1: 8,052 shares; 2025Q2: 5,502 shares 5,502$351K0.1%-2,550Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 6,959 shares 6,959$349K0.1%-268Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 10,796 shares; 2025Q1: 10,905 shares; 2025Q2: 11,299 shares 11,299$347K0.1%+394Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,664 shares; 2025Q1: 10,894 shares; 2025Q2: 3,978 shares 3,978$337K0.09%-6,916Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,645 shares; 2025Q1: 4,223 shares; 2025Q2: 4,038 shares 4,038$335K0.09%-185Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,803 shares; 2025Q1: 6,030 shares; 2025Q2: 6,097 shares 6,097$332K0.09%+67Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,665 shares; 2025Q1: 2,904 shares; 2025Q2: 1,387 shares 1,387$331K0.09%-1,517Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,629 shares; 2025Q1: 6,505 shares; 2025Q2: 5,656 shares 5,656$330K0.09%-849Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,284 shares; 2025Q1: 3,002 shares; 2025Q2: 2,930 shares 2,930$328K0.09%-72Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 12,314 shares; 2025Q1: 11,353 shares; 2025Q2: 7,023 shares 7,023$328K0.09%-4,330Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,258 shares; 2025Q1: 2,524 shares; 2025Q2: 3,178 shares 3,178$323K0.09%+654Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,502 shares; 2025Q1: 3,003 shares; 2025Q2: 3,071 shares 3,071$321K0.09%+68Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 9,813 shares; 2025Q1: 9,813 shares; 2025Q2: 9,813 shares 9,813$321K0.09%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,602 shares; 2025Q1: 2,479 shares; 2025Q2: 2,484 shares 2,484$315K0.09%+5Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,509 shares; 2025Q1: 6,277 shares; 2025Q2: 5,964 shares 5,964$307K0.09%-313Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 10,862 shares; 2025Q1: 10,930 shares; 2025Q2: 11,436 shares 11,436$303K0.08%+506Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,862 shares; 2025Q1: 12,919 shares; 2025Q2: 5,680 shares 5,680$303K0.08%-7,239Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,836 shares; 2025Q1: 2,661 shares; 2025Q2: 2,694 shares 2,694$302K0.08%+33Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 7,741 shares 7,741$302K0.08%+718Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 14,971 shares; 2025Q1: 16,499 shares; 2025Q2: 9,041 shares 9,041$290K0.08%-7,458Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares 708$281K0.08%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,859 shares; 2025Q1: 6,555 shares; 2025Q2: 6,574 shares 6,574$272K0.08%+19Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,185 shares; 2025Q1: 1,186 shares; 2025Q2: 1,187 shares 1,187$270K0.07%+1Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,265 shares 1,265$269K0.07%-15Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,273 shares; 2025Q2: 10,413 shares 10,413$262K0.07%+140Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,921 shares; 2025Q1: 2,839 shares; 2025Q2: 2,845 shares 2,845$259K0.07%+6Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 1,695 shares; 2025Q2: 1,704 shares 1,704$256K0.07%+9Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,961 shares 4,961$253K0.07%+38Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,087 shares; 2025Q2: 6,110 shares 6,110$253K0.07%+23Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 12,611 shares; 2025Q1: 12,756 shares; 2025Q2: 12,795 shares 12,795$245K0.07%+39Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,444 shares; 2025Q1: 5,478 shares; 2025Q2: 5,531 shares 5,531$241K0.07%+53Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,158 shares; 2025Q1: 2,164 shares; 2025Q2: 2,169 shares 2,169$238K0.07%+5Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,306 shares; 2025Q1: 9,374 shares; 2025Q2: 9,481 shares 9,481$235K0.07%+107Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,696 shares; 2025Q1: 4,714 shares; 2025Q2: 4,719 shares 4,719$235K0.07%+5Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,814 shares; 2025Q1: 4,849 shares; 2025Q2: 4,889 shares 4,889$235K0.06%+40Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares 3,290$232K0.06%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,066 shares; 2025Q1: 2,074 shares; 2025Q2: 1,919 shares 1,919$229K0.06%-155Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,902 shares; 2025Q2: 4,467 shares 4,467$227K0.06%-1,435Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,594 shares; 2025Q1: 2,102 shares; 2025Q2: 2,164 shares 2,164$226K0.06%+62Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: not reported; 2025Q1: 5,569 shares; 2025Q2: 5,846 shares 5,846$224K0.06%+277Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,155 shares; 2025Q1: 1,140 shares; 2025Q2: 1,028 shares 1,028$223K0.06%-112Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,173 shares; 2025Q1: 5,469 shares; 2025Q2: 5,469 shares 5,469$223K0.06%0Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,585 shares 4,585$212K0.06%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,825 shares; 2025Q1: not reported; 2025Q2: 4,713 shares 4,713$208K0.06%newTimeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 10,798 shares; 2025Q1: 11,168 shares; 2025Q2: 7,351 shares 7,351$205K0.06%-3,817Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 4,000 shares; 2025Q1: 2,767 shares; 2025Q2: 2,324 shares 2,324$203K0.06%-443Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392 shares; 2025Q2: 2,403 shares 2,403$201K0.06%+11Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 69,824 shares; 2025Q1: 70,713 shares; 2025Q2: 10,430 shares 10,430$116K0.03%-60,283Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TMFCRBB FD INC41,512$2.31Mshares
FJULFIRST TR EXCHNG TRADED FD VI16,319$777Kshares
HYLSFIRST TR EXCHANGE-TRADED FD14,164$581Kshares
GJULFIRST TR EXCHNG TRADED FD VI14,314$515Kshares
CPSTCALAMOS ETF TR20,000$504Kshares
SPLVINVESCO EXCH TRADED FD TR II6,098$456Kshares
CPSJCALAMOS ETF TR17,909$444Kshares
FMAYFIRST TR EXCHNG TRADED FD VI8,512$393Kshares
VCLTVANGUARD SCOTTSDALE FDS5,038$382Kshares
QDECFIRST TR EXCHNG TRADED FD VI14,621$382Kshares
FAPRFIRST TR EXCHNG TRADED FD VI9,095$372Kshares
SKYYFIRST TR EXCHANGE-TRADED FD2,928$299Kshares
FVFIRST TR EXCHANGE TRADED FD5,409$297Kshares
GMAYFIRST TR EXCHNG TRADED FD VI7,145$259Kshares
FJUNFIRST TR EXCHNG TRADED FD VI4,635$231Kshares
CPRJCALAMOS ETF TR9,284$230Kshares
GFEBFIRST TR EXCHNG TRADED FD VI6,200$228Kshares
YJUNFIRST TR EXCHNG TRADED FD VI8,911$202Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002571 base2025-07-14acceptance time not in the bulk data set