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FLAGSTAR SECURITIES, INC

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13F filer, CIK 1117233, New York, NY

FLAGSTAR SECURITIES, INC reported $326,684,797 across 178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 32.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004657

Period
2025-09-30
Reported value
$327M
Holdings
178
Top 10 weight
32.01%
New
9
Sold out
31

Part of the filer group FLAGSTAR SECURITIES, INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+24,881$2.4M
SPYadded+3,207$2.14M
SPHYnew+80,865$1.94M
IWPadded+9,992$1.42M
SOXXadded+3,953$1.07M

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-8,139-$5.45M
DGROreduced-55,148-$3.75M
IAUreduced-45,566-$3.32M
FPEIreduced-142,443-$2.75M
FVDreduced-54,089-$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004657, largest first. % of portfolio is the value over $326,684,797, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,687 shares; 2024Q4: 60,009 shares; 2025Q1: 56,231 shares; 2025Q2: 47,312 shares; 2025Q3: 39,173 shares 39,173$26.2M8.03%-8,139Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 27,139 shares; 2025Q1: 28,163 shares; 2025Q2: 24,544 shares; 2025Q3: 24,082 shares 24,082$14.5M4.43%-462Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,130 shares; 2024Q4: 143,534 shares; 2025Q1: 142,627 shares; 2025Q2: 120,170 shares; 2025Q3: 107,948 shares 107,948$12.8M3.93%-12,222Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,902 shares; 2024Q4: 249,383 shares; 2025Q1: 249,321 shares; 2025Q2: 213,861 shares; 2025Q3: 158,713 shares 158,713$10.8M3.31%-55,148Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,618 shares; 2024Q4: 106,222 shares; 2025Q1: 96,144 shares; 2025Q2: 84,336 shares; 2025Q3: 77,568 shares 77,568$7.78M2.38%-6,768Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,629 shares; 2024Q4: 81,526 shares; 2025Q1: 81,353 shares; 2025Q2: 89,660 shares; 2025Q3: 99,927 shares 99,927$7.08M2.17%+10,267Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 6,026 shares; 2025Q1: 6,168 shares; 2025Q2: 6,555 shares; 2025Q3: 9,762 shares 9,762$6.52M2%+3,207Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 16,693 shares; 2025Q1: 15,301 shares; 2025Q2: 14,715 shares; 2025Q3: 13,820 shares 13,820$6.47M1.98%-895Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 11,263 shares; 2025Q1: 11,234 shares; 2025Q2: 10,447 shares; 2025Q3: 10,163 shares 10,163$6.24M1.91%-284Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 29,371 shares; 2025Q1: 29,036 shares; 2025Q2: 28,958 shares; 2025Q3: 28,377 shares 28,377$6.15M1.88%-581Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,590 shares; 2024Q4: 72,444 shares; 2025Q1: 72,770 shares; 2025Q2: 73,214 shares; 2025Q3: 64,465 shares 64,465$6.02M1.84%-8,749Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,062 shares; 2024Q4: 46,819 shares; 2025Q1: 48,555 shares; 2025Q2: 48,509 shares; 2025Q3: 47,309 shares 47,309$5.71M1.75%-1,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 17,865 shares; 2025Q1: 15,748 shares; 2025Q2: 15,835 shares; 2025Q3: 15,435 shares 15,435$5.08M1.55%-400Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 30,780 shares; 2025Q1: 29,606 shares; 2025Q2: 24,684 shares; 2025Q3: 18,549 shares 18,549$5.08M1.55%-6,135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 38,697 shares; 2025Q1: 35,573 shares; 2025Q2: 32,194 shares; 2025Q3: 26,668 shares 26,668$5M1.53%-5,526Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 23,261 shares; 2025Q1: 24,375 shares; 2025Q2: 24,750 shares; 2025Q3: 24,109 shares 24,109$4.98M1.52%-641Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,289 shares; 2024Q4: 70,035 shares; 2025Q1: 93,475 shares; 2025Q2: 94,151 shares; 2025Q3: 85,229 shares 85,229$4.87M1.49%-8,922Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,748 shares; 2024Q4: 150,054 shares; 2025Q1: 125,545 shares; 2025Q2: 69,041 shares; 2025Q3: 48,376 shares 48,376$4.79M1.47%-20,665Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,728 shares; 2024Q4: 198,157 shares; 2025Q1: 194,783 shares; 2025Q2: 155,129 shares; 2025Q3: 101,040 shares 101,040$4.67M1.43%-54,089Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 29,234 shares; 2025Q1: 27,085 shares; 2025Q2: 22,018 shares; 2025Q3: 21,143 shares 21,143$4.3M1.32%-875Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,422 shares; 2024Q4: 315,582 shares; 2025Q1: 312,701 shares; 2025Q2: 286,364 shares; 2025Q3: 235,165 shares 235,165$4.29M1.31%-51,199Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,985 shares; 2024Q4: 198,135 shares; 2025Q1: 197,305 shares; 2025Q2: 152,486 shares; 2025Q3: 111,341 shares 111,341$4.26M1.31%-41,145Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 26,398 shares; 2025Q1: 24,816 shares; 2025Q2: 20,893 shares; 2025Q3: 15,504 shares 15,504$3.75M1.15%-5,389Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 13,281 shares; 2025Q1: 12,875 shares; 2025Q2: 13,212 shares; 2025Q3: 13,244 shares 13,244$3.73M1.14%+32Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 44,395 shares; 2025Q1: 59,320 shares; 2025Q2: 63,923 shares; 2025Q3: 63,600 shares 63,600$3.66M1.12%-323Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,644 shares; 2024Q4: 109,874 shares; 2025Q1: 100,477 shares; 2025Q2: 76,459 shares; 2025Q3: 55,430 shares 55,430$3.62M1.11%-21,029Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,710 shares; 2025Q1: 5,787 shares; 2025Q2: 5,697 shares; 2025Q3: 5,669 shares 5,669$3.39M1.04%-28Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,688 shares; 2025Q1: 10,039 shares; 2025Q2: 9,926 shares; 2025Q3: 34,807 shares 34,807$3.36M1.03%+24,881Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 16,541 shares; 2025Q1: 15,466 shares; 2025Q2: 17,210 shares; 2025Q3: 16,971 shares 16,971$3.32M1.02%-239Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 49,362 shares; 2025Q3: 58,597 shares 58,597$3.26M1%+9,235Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 41,657 shares; 2025Q1: 42,557 shares; 2025Q2: 39,986 shares; 2025Q3: 33,695 shares 33,695$3.25M1%-6,291Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 59,459 shares; 2025Q1: 60,011 shares; 2025Q2: 66,244 shares; 2025Q3: 65,061 shares 65,061$2.98M0.91%-1,183Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,959 shares; 2025Q1: 9,439 shares; 2025Q2: 9,197 shares; 2025Q3: 7,869 shares 7,869$2.8M0.86%-1,328Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,750 shares; 2024Q4: 59,859 shares; 2025Q1: 54,066 shares; 2025Q2: 34,737 shares; 2025Q3: 31,935 shares 31,935$2.79M0.85%-2,802Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,423 shares; 2024Q4: 59,578 shares; 2025Q1: 59,780 shares; 2025Q2: 56,378 shares; 2025Q3: 41,290 shares 41,290$2.78M0.85%-15,088Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 20,018 shares; 2025Q1: 19,923 shares; 2025Q2: 22,012 shares; 2025Q3: 22,284 shares 22,284$2.48M0.76%+272Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 27,589 shares; 2025Q1: 22,978 shares; 2025Q2: 18,433 shares; 2025Q3: 16,954 shares 16,954$2.39M0.73%-1,479Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 48,009 shares; 2025Q1: 47,501 shares; 2025Q2: 45,950 shares; 2025Q3: 36,760 shares 36,760$2.38M0.73%-9,190Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,626 shares; 2025Q1: 12,153 shares; 2025Q2: 12,025 shares; 2025Q3: 12,181 shares 12,181$2.31M0.71%+156Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 27,602 shares; 2025Q1: 34,390 shares; 2025Q2: 34,923 shares; 2025Q3: 30,651 shares 30,651$2.28M0.7%-4,272Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,430 shares; 2024Q4: 30,287 shares; 2025Q1: 31,880 shares; 2025Q2: 32,324 shares; 2025Q3: 30,579 shares 30,579$2.25M0.69%-1,745Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,487 shares; 2024Q4: 23,919 shares; 2025Q1: 24,377 shares; 2025Q2: 25,430 shares; 2025Q3: 25,597 shares 25,597$2.01M0.61%+167Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,092 shares; 2024Q4: 30,349 shares; 2025Q1: 31,415 shares; 2025Q2: 31,354 shares; 2025Q3: 26,383 shares 26,383$2.01M0.61%-4,971Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 24,176 shares; 2025Q1: 24,186 shares; 2025Q2: 23,750 shares; 2025Q3: 23,664 shares 23,664$1.97M0.6%-86Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,480 shares; 2025Q1: 4,501 shares; 2025Q2: 4,179 shares; 2025Q3: 4,188 shares 4,188$1.95M0.6%+9Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,865 shares 80,865$1.94M0.59%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,797 shares; 2024Q4: 47,019 shares; 2025Q1: 39,333 shares; 2025Q2: 29,264 shares; 2025Q3: 24,283 shares 24,283$1.92M0.59%-4,981Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,244 shares; 2025Q1: 4,247 shares; 2025Q2: 3,165 shares; 2025Q3: 13,157 shares 13,157$1.87M0.57%+9,992Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,933 shares; 2025Q1: 9,126 shares; 2025Q2: 8,127 shares; 2025Q3: 6,205 shares 6,205$1.83M0.56%-1,922Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 23,828 shares; 2025Q1: 21,743 shares; 2025Q2: 21,164 shares; 2025Q3: 19,900 shares 19,900$1.82M0.56%-1,264Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,268 shares; 2024Q4: 152,530 shares; 2025Q1: 155,476 shares; 2025Q2: 87,799 shares; 2025Q3: 40,782 shares 40,782$1.8M0.55%-47,017Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 12,241 shares; 2025Q1: 12,806 shares; 2025Q2: 11,825 shares; 2025Q3: 7,039 shares 7,039$1.8M0.55%-4,786Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,751 shares; 2024Q4: 55,843 shares; 2025Q1: 53,947 shares; 2025Q2: 49,477 shares; 2025Q3: 49,106 shares 49,106$1.74M0.53%-371Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,560 shares; 2024Q4: 92,675 shares; 2025Q1: 92,507 shares; 2025Q2: 74,422 shares; 2025Q3: 44,713 shares 44,713$1.7M0.52%-29,709Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 24,445 shares; 2025Q1: 21,797 shares; 2025Q2: 19,979 shares; 2025Q3: 11,163 shares 11,163$1.59M0.49%-8,816Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 30,829 shares; 2025Q1: 38,032 shares; 2025Q2: 38,918 shares; 2025Q3: 39,906 shares 39,906$1.58M0.48%+988Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 17,403 shares; 2025Q1: 18,792 shares; 2025Q2: 18,102 shares; 2025Q3: 8,261 shares 8,261$1.57M0.48%-9,841Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 23,957 shares; 2025Q1: 23,506 shares; 2025Q2: 22,228 shares; 2025Q3: 17,252 shares 17,252$1.56M0.48%-4,976Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 30,733 shares; 2025Q1: 29,132 shares; 2025Q2: 27,689 shares; 2025Q3: 25,513 shares 25,513$1.53M0.47%-2,176Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 13,985 shares; 2025Q1: 12,261 shares; 2025Q2: 12,157 shares; 2025Q3: 12,735 shares 12,735$1.51M0.46%+578Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 13,617 shares; 2025Q1: 13,772 shares; 2025Q2: 10,021 shares; 2025Q3: 7,606 shares 7,606$1.48M0.45%-2,415Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,665 shares; 2025Q1: 2,904 shares; 2025Q2: 1,387 shares; 2025Q3: 5,340 shares 5,340$1.45M0.44%+3,953Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,755 shares; 2025Q1: 12,892 shares; 2025Q2: 13,082 shares; 2025Q3: 13,972 shares 13,972$1.42M0.43%+890Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 6,168 shares; 2025Q1: 5,485 shares; 2025Q2: 5,862 shares; 2025Q3: 5,994 shares 5,994$1.41M0.43%+132Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,132 shares; 2024Q4: 30,354 shares; 2025Q1: 30,591 shares; 2025Q2: 32,109 shares; 2025Q3: 27,240 shares 27,240$1.35M0.41%-4,869Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 20,679 shares; 2025Q1: 20,906 shares; 2025Q2: 21,291 shares; 2025Q3: 21,421 shares 21,421$1.31M0.4%+130Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 28,390 shares; 2025Q1: 27,394 shares; 2025Q2: 23,119 shares; 2025Q3: 16,253 shares 16,253$1.31M0.4%-6,866Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,713 shares; 2025Q1: 11,575 shares; 2025Q2: 12,070 shares; 2025Q3: 11,597 shares 11,597$1.3M0.4%-473Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,719 shares; 2024Q4: 106,680 shares; 2025Q1: 70,395 shares; 2025Q2: 72,184 shares; 2025Q3: 58,529 shares 58,529$1.27M0.39%-13,655Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,554 shares; 2024Q4: 71,655 shares; 2025Q1: 77,664 shares; 2025Q2: 78,578 shares; 2025Q3: 66,118 shares 66,118$1.27M0.39%-12,460Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 18,247 shares; 2025Q1: 19,818 shares; 2025Q2: 22,168 shares; 2025Q3: 23,848 shares 23,848$1.24M0.38%+1,680Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 31,428 shares; 2025Q1: 29,792 shares; 2025Q2: 22,903 shares; 2025Q3: 23,252 shares 23,252$1.23M0.38%+349Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 22,766 shares; 2025Q1: 23,759 shares; 2025Q2: 23,601 shares; 2025Q3: 22,779 shares 22,779$1.16M0.36%-822Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 3,648 shares; 2025Q1: 3,577 shares; 2025Q2: 3,655 shares; 2025Q3: 3,514 shares 3,514$1.15M0.35%-141Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,631 shares; 2025Q1: 15,238 shares; 2025Q2: 13,938 shares; 2025Q3: 14,022 shares 14,022$1.14M0.35%+84Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,616 shares; 2024Q4: 343,245 shares; 2025Q1: 357,513 shares; 2025Q2: 200,050 shares; 2025Q3: 57,607 shares 57,607$1.11M0.34%-142,443Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,649 shares; 2024Q4: 102,488 shares; 2025Q1: 103,089 shares; 2025Q2: 60,826 shares; 2025Q3: 15,260 shares 15,260$1.11M0.34%-45,566Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 9,883 shares; 2025Q1: 10,036 shares; 2025Q2: 9,437 shares; 2025Q3: 7,876 shares 7,876$1.1M0.34%-1,561Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 18,679 shares; 2025Q1: 16,470 shares; 2025Q2: 18,327 shares; 2025Q3: 16,522 shares 16,522$1.09M0.33%-1,805Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,995 shares; 2025Q1: 3,877 shares; 2025Q2: 3,561 shares; 2025Q3: 3,610 shares 3,610$1.06M0.33%+49Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 37,443 shares; 2025Q1: 31,927 shares; 2025Q2: 31,939 shares; 2025Q3: 28,890 shares 28,890$1.02M0.31%-3,049Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 42,029 shares; 2025Q1: 45,591 shares; 2025Q2: 45,094 shares; 2025Q3: 46,104 shares 46,104$965K0.3%+1,010Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,543 shares; 2024Q4: 84,155 shares; 2025Q1: 88,709 shares; 2025Q2: 86,286 shares; 2025Q3: 27,786 shares 27,786$929K0.28%-58,500Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,978 shares; 2025Q1: 3,918 shares; 2025Q2: 3,582 shares; 2025Q3: 3,564 shares 3,564$925K0.28%-18Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,633 shares; 2024Q4: 32,530 shares; 2025Q1: 30,596 shares; 2025Q2: 23,856 shares; 2025Q3: 16,045 shares 16,045$922K0.28%-7,811Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 28,816 shares; 2025Q1: 27,546 shares; 2025Q2: 26,260 shares; 2025Q3: 21,678 shares 21,678$901K0.28%-4,582Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 15,819 shares; 2025Q1: 16,434 shares; 2025Q2: 17,112 shares; 2025Q3: 17,731 shares 17,731$891K0.27%+619Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 14,041 shares; 2025Q1: 14,391 shares; 2025Q2: 14,512 shares; 2025Q3: 14,535 shares 14,535$876K0.27%+23Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,437 shares; 2025Q1: 4,104 shares; 2025Q2: 5,027 shares; 2025Q3: 5,962 shares 5,962$830K0.25%+935Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 3,186 shares; 2025Q1: 3,316 shares; 2025Q2: 3,084 shares; 2025Q3: 2,264 shares 2,264$827K0.25%-820Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 10,846 shares; 2025Q1: 11,490 shares; 2025Q2: 11,122 shares; 2025Q3: 10,894 shares 10,894$821K0.25%-228Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,369 shares; 2025Q1: 7,156 shares; 2025Q2: 7,189 shares; 2025Q3: 7,235 shares 7,235$799K0.24%+46Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 8,902 shares; 2025Q1: 11,823 shares; 2025Q2: 11,393 shares; 2025Q3: 11,437 shares 11,437$753K0.23%+44Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,465 shares 16,465$738K0.23%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,475 shares; 2025Q1: 3,526 shares; 2025Q2: 3,294 shares; 2025Q3: 2,844 shares 2,844$729K0.22%-450Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 28,722 shares; 2025Q1: 25,799 shares; 2025Q2: 18,315 shares; 2025Q3: 13,279 shares 13,279$719K0.22%-5,036Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 46,988 shares; 2025Q1: 51,641 shares; 2025Q2: 45,371 shares; 2025Q3: 20,290 shares 20,290$707K0.22%-25,081Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,154 shares 9,154$699K0.21%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,774 shares; 2025Q1: 13,022 shares; 2025Q2: 12,873 shares; 2025Q3: 11,943 shares 11,943$671K0.21%-930Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 21,489 shares; 2025Q1: 22,255 shares; 2025Q2: 21,997 shares; 2025Q3: 20,970 shares 20,970$665K0.2%-1,027Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,424 shares; 2025Q1: 1,452 shares; 2025Q2: 1,387 shares; 2025Q3: 1,377 shares 1,377$661K0.2%-10Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,705 shares; 2025Q1: 3,105 shares; 2025Q2: 3,938 shares; 2025Q3: 4,276 shares 4,276$659K0.2%+338Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,989 shares; 2025Q1: 3,922 shares; 2025Q2: 3,906 shares; 2025Q3: 3,648 shares 3,648$654K0.2%-258Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 31,677 shares; 2025Q1: 31,884 shares; 2025Q2: 26,126 shares; 2025Q3: 28,112 shares 28,112$649K0.2%+1,986Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,839 shares; 2025Q1: 6,463 shares; 2025Q2: 6,651 shares; 2025Q3: 4,187 shares 4,187$633K0.19%-2,464Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,221 shares 5,221$632K0.19%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 11,486 shares; 2025Q1: 11,817 shares; 2025Q2: 12,244 shares; 2025Q3: 12,432 shares 12,432$629K0.19%+188Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 10,862 shares; 2025Q1: 10,930 shares; 2025Q2: 11,436 shares; 2025Q3: 22,079 shares 22,079$603K0.18%+10,643Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,553 shares; 2025Q1: 5,544 shares; 2025Q2: 6,188 shares; 2025Q3: 6,371 shares 6,371$583K0.18%+183Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,273 shares; 2025Q2: 10,413 shares; 2025Q3: 23,196 shares 23,196$582K0.18%+12,783Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 5,604 shares; 2025Q3: 5,922 shares 5,922$575K0.18%+318Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 15,894 shares; 2025Q1: 17,930 shares; 2025Q2: 19,373 shares; 2025Q3: 14,120 shares 14,120$573K0.18%-5,253Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 8,800 shares; 2025Q3: 8,725 shares 8,725$567K0.17%-75Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,247 shares; 2025Q1: 8,322 shares; 2025Q2: 9,575 shares; 2025Q3: 7,532 shares 7,532$566K0.17%-2,043Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,589 shares; 2025Q1: 5,443 shares; 2025Q2: 5,252 shares; 2025Q3: 4,600 shares 4,600$563K0.17%-652Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 7,638 shares; 2025Q1: 6,794 shares; 2025Q2: 6,519 shares; 2025Q3: 6,508 shares 6,508$538K0.16%-11Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,220 shares; 2025Q1: 4,933 shares; 2025Q2: 4,938 shares; 2025Q3: 4,994 shares 4,994$521K0.16%+56Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,627 shares; 2025Q1: 5,648 shares; 2025Q2: 5,122 shares; 2025Q3: 5,192 shares 5,192$519K0.16%+70Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,899 shares; 2025Q1: 5,663 shares; 2025Q2: 5,579 shares; 2025Q3: 5,540 shares 5,540$499K0.15%-39Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,470 shares; 2025Q2: 18,100 shares; 2025Q3: 18,812 shares 18,812$493K0.15%+712Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,125 shares; 2024Q4: 64,216 shares; 2025Q1: 37,414 shares; 2025Q2: 23,544 shares; 2025Q3: 18,436 shares 18,436$485K0.15%-5,108Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 15,557 shares; 2025Q1: 15,664 shares; 2025Q2: 16,085 shares; 2025Q3: 9,066 shares 9,066$484K0.15%-7,019Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,392 shares; 2024Q4: 32,595 shares; 2025Q1: 30,697 shares; 2025Q2: 24,055 shares; 2025Q3: 9,505 shares 9,505$482K0.15%-14,550Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 6,735 shares; 2025Q1: 11,540 shares; 2025Q2: 11,459 shares; 2025Q3: 10,712 shares 10,712$478K0.15%-747Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 19,150 shares; 2025Q1: 18,601 shares; 2025Q2: 16,288 shares; 2025Q3: 10,105 shares 10,105$472K0.14%-6,183Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 7,823 shares; 2025Q1: 7,010 shares; 2025Q2: 9,681 shares; 2025Q3: 8,903 shares 8,903$456K0.14%-778Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,528 shares; 2024Q4: 25,002 shares; 2025Q1: 23,945 shares; 2025Q2: 23,110 shares; 2025Q3: 17,659 shares 17,659$445K0.14%-5,451Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 3,480 shares; 2025Q2: 2,748 shares; 2025Q3: 2,717 shares 2,717$437K0.13%-31Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,092 shares; 2025Q1: 4,146 shares; 2025Q2: 5,117 shares; 2025Q3: 5,129 shares 5,129$428K0.13%+12Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,480 shares; 2025Q1: 7,725 shares; 2025Q2: 9,394 shares; 2025Q3: 6,234 shares 6,234$423K0.13%-3,160Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,158 shares; 2025Q1: 6,289 shares; 2025Q2: 6,017 shares; 2025Q3: 4,383 shares 4,383$417K0.13%-1,634Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 14,681 shares; 2025Q1: 15,569 shares; 2025Q2: 15,779 shares; 2025Q3: 16,005 shares 16,005$407K0.12%+226Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 9,089 shares; 2025Q1: 10,574 shares; 2025Q2: 11,206 shares; 2025Q3: 2,917 shares 2,917$404K0.12%-8,289Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,240 shares; 2025Q1: 9,630 shares; 2025Q2: 10,210 shares; 2025Q3: 9,899 shares 9,899$404K0.12%-311Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,833 shares; 2025Q1: 8,712 shares; 2025Q2: 8,963 shares; 2025Q3: 10,043 shares 10,043$401K0.12%+1,080Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 7,954 shares; 2025Q1: 6,670 shares; 2025Q2: 7,294 shares; 2025Q3: 7,594 shares 7,594$397K0.12%+300Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,300 shares; 2025Q1: 4,312 shares; 2025Q2: 4,143 shares; 2025Q3: 4,153 shares 4,153$384K0.12%+10Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,331 shares; 2025Q1: 5,630 shares; 2025Q2: 5,647 shares; 2025Q3: 3,435 shares 3,435$382K0.12%-2,212Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,503 shares; 2025Q1: 5,630 shares; 2025Q2: 5,001 shares; 2025Q3: 4,208 shares 4,208$378K0.12%-793Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,664 shares; 2025Q1: 10,894 shares; 2025Q2: 3,978 shares; 2025Q3: 4,215 shares 4,215$377K0.12%+237Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 28,975 shares; 2025Q1: 29,269 shares; 2025Q2: 11,441 shares; 2025Q3: 7,735 shares 7,735$367K0.11%-3,706Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,939 shares; 2025Q1: 4,967 shares; 2025Q2: 4,585 shares; 2025Q3: 4,630 shares 4,630$362K0.11%+45Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,629 shares; 2025Q1: 6,505 shares; 2025Q2: 5,656 shares; 2025Q3: 5,657 shares 5,657$359K0.11%+1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,089 shares; 2025Q1: 3,006 shares; 2025Q2: 2,966 shares; 2025Q3: 2,546 shares 2,546$356K0.11%-420Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 3,761 shares; 2025Q1: 4,145 shares; 2025Q2: 4,187 shares; 2025Q3: 3,732 shares 3,732$355K0.11%-455Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,845 shares; 2024Q4: 56,393 shares; 2025Q1: 69,687 shares; 2025Q2: 56,149 shares; 2025Q3: 31,494 shares 31,494$355K0.11%-24,655Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,961 shares; 2025Q3: 6,617 shares 6,617$338K0.1%+1,656Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,383 shares; 2024Q4: 13,109 shares; 2025Q1: 18,136 shares; 2025Q2: 9,663 shares; 2025Q3: 6,640 shares 6,640$337K0.1%-3,023Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 9,813 shares; 2025Q1: 9,813 shares; 2025Q2: 9,813 shares; 2025Q3: 8,753 shares 8,753$334K0.1%-1,060Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,509 shares; 2025Q1: 6,277 shares; 2025Q2: 5,964 shares; 2025Q3: 5,981 shares 5,981$330K0.1%+17Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,645 shares; 2025Q1: 4,223 shares; 2025Q2: 4,038 shares; 2025Q3: 3,954 shares 3,954$328K0.1%-84Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,783 shares; 2025Q1: 6,032 shares; 2025Q2: 5,759 shares; 2025Q3: 1,551 shares 1,551$325K0.1%-4,208Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares 5,916$315K0.1%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,764 shares; 2025Q1: 8,792 shares; 2025Q2: 10,252 shares; 2025Q3: 7,454 shares 7,454$314K0.1%-2,798Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,560 shares 9,560$309K0.09%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$308K0.09%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares 1,265$290K0.09%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 8,395 shares; 2025Q1: 7,561 shares; 2025Q2: 4,726 shares; 2025Q3: 3,138 shares 3,138$288K0.09%-1,588Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 10,796 shares; 2025Q1: 10,905 shares; 2025Q2: 11,299 shares; 2025Q3: 9,004 shares 9,004$285K0.09%-2,295Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,185 shares; 2025Q1: 1,186 shares; 2025Q2: 1,187 shares; 2025Q3: 1,147 shares 1,147$283K0.09%-40Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 10,985 shares; 2025Q1: 8,516 shares; 2025Q2: 8,204 shares; 2025Q3: 2,637 shares 2,637$282K0.09%-5,567Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,284 shares; 2025Q1: 3,002 shares; 2025Q2: 2,930 shares; 2025Q3: 2,314 shares 2,314$279K0.09%-616Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,862 shares; 2025Q1: 12,919 shares; 2025Q2: 5,680 shares; 2025Q3: 5,148 shares 5,148$278K0.09%-532Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 1,695 shares; 2025Q2: 1,704 shares; 2025Q3: 1,689 shares 1,689$278K0.09%-15Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,814 shares; 2025Q1: 4,849 shares; 2025Q2: 4,889 shares; 2025Q3: 5,579 shares 5,579$272K0.08%+690Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,044 shares; 2024Q4: 9,755 shares; 2025Q1: 14,164 shares; 2025Q2: not reported; 2025Q3: 6,238 shares 6,238$262K0.08%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares 1,874$254K0.08%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,173 shares; 2025Q1: 5,469 shares; 2025Q2: 5,469 shares; 2025Q3: 5,736 shares 5,736$253K0.08%+267Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 12,611 shares; 2025Q1: 12,756 shares; 2025Q2: 12,795 shares; 2025Q3: 12,941 shares 12,941$249K0.08%+146Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,155 shares; 2025Q1: 1,140 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares 1,028$246K0.08%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,696 shares; 2025Q1: 4,714 shares; 2025Q2: 4,719 shares; 2025Q3: 4,500 shares 4,500$244K0.07%-219Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 2,589 shares 2,589$242K0.07%-701Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,902 shares; 2025Q2: 4,467 shares; 2025Q3: 4,363 shares 4,363$239K0.07%-104Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,258 shares; 2025Q1: 2,524 shares; 2025Q2: 3,178 shares; 2025Q3: 2,253 shares 2,253$232K0.07%-925Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,066 shares; 2025Q1: 2,074 shares; 2025Q2: 1,919 shares; 2025Q3: 1,931 shares 1,931$231K0.07%+12Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 4,000 shares; 2025Q1: 2,767 shares; 2025Q2: 2,324 shares; 2025Q3: 2,332 shares 2,332$228K0.07%+8Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,803 shares; 2025Q1: 6,030 shares; 2025Q2: 6,097 shares; 2025Q3: 3,590 shares 3,590$213K0.07%-2,507Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,928 shares 7,928$203K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HEDJWISDOMTREE TR16,221$781Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I35,965$750Kshares
GARPISHARES TR10,539$636Kshares
MGCVANGUARD WORLD FD2,291$517Kshares
GDECFIRST TR EXCHNG TRADED FD VI14,453$508Kshares
EEMISHARES TR9,177$443Kshares
GOCTFIRST TR EXCHNG TRADED FD VI11,951$437Kshares
DGRWWISDOMTREE TR4,957$415Kshares
AIRRFIRST TR EXCHANGE TRADED FD4,751$387Kshares
QMARFIRST TR EXCHNG TRADED FD VI12,086$375Kshares
DFASDIMENSIONAL ETF TRUST5,502$351Kshares
FNOVFIRST TR EXCHNG TRADED FD VI6,959$349Kshares
FDECFIRST TR EXCHNG TRADED FD VI7,023$328Kshares
MUBISHARES TR3,071$321Kshares
SUSAISHARES TR2,484$315Kshares
EFGISHARES TR2,694$302Kshares
GMARFIRST TR EXCHNG TRADED FD VI7,741$302Kshares
CVRTCALAMOS ETF TR9,041$290Kshares
ESMLISHARES TR6,574$272Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,845$259Kshares
GCORGOLDMAN SACHS ETF TR6,110$253Kshares
EUSBISHARES TR5,531$241Kshares
ESGVVANGUARD WORLD FD2,169$238Kshares
HYMBSPDR SERIES TRUST9,481$235Kshares
RWLINVESCO EXCH TRADED FD TR II2,164$226Kshares
GAPRFIRST TR EXCHNG TRADED FD VI5,846$224Kshares
BBAGJ P MORGAN EXCHANGE TRADED F4,585$212Kshares
RWOSPDR INDEX SHS FDS4,713$208Kshares
CPSMCALAMOS ETF TR7,351$205Kshares
BBLBJ P MORGAN EXCHANGE TRADED F2,403$201Kshares
PGXINVESCO EXCH TRADED FD TR II10,430$116Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004657 base2025-11-10acceptance time not in the bulk data set