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FLAGSTAR SECURITIES, INC

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13F filer, CIK 1117233, New York, NY

FLAGSTAR SECURITIES, INC reported $298,649,130 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 31.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000175

Period
2025-12-31
Reported value
$299M
Holdings
177
Top 10 weight
31.36%
New
8
Sold out
9

Part of the filer group FLAGSTAR SECURITIES, INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+12,396$1.78M
SMHadded+2,396$863K
BLVadded+8,247$573K
FDVVadded+7,581$430K
RDVYadded+6,179$429K

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
AGGreduced-35,484-$3.54M
SPYreduced-4,724-$3.23M
IVVreduced-4,174-$2.86M
IJRreduced-21,524-$2.59M
IEFreduced-24,994-$2.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000175, largest first. % of portfolio is the value over $298,649,130, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,687 shares; 2024Q4: 60,009 shares; 2025Q1: 56,231 shares; 2025Q2: 47,312 shares; 2025Q3: 39,173 shares; 2025Q4: 34,999 shares 34,999$24M8.03%-4,174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 27,139 shares; 2025Q1: 28,163 shares; 2025Q2: 24,544 shares; 2025Q3: 24,082 shares; 2025Q4: 22,379 shares 22,379$13.7M4.6%-1,703Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,130 shares; 2024Q4: 143,534 shares; 2025Q1: 142,627 shares; 2025Q2: 120,170 shares; 2025Q3: 107,948 shares; 2025Q4: 86,424 shares 86,424$10.4M3.48%-21,524Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,902 shares; 2024Q4: 249,383 shares; 2025Q1: 249,321 shares; 2025Q2: 213,861 shares; 2025Q3: 158,713 shares; 2025Q4: 125,087 shares 125,087$8.68M2.91%-33,626Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,629 shares; 2024Q4: 81,526 shares; 2025Q1: 81,353 shares; 2025Q2: 89,660 shares; 2025Q3: 99,927 shares; 2025Q4: 108,174 shares 108,174$7.52M2.52%+8,247Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 29,371 shares; 2025Q1: 29,036 shares; 2025Q2: 28,958 shares; 2025Q3: 28,377 shares; 2025Q4: 28,220 shares 28,220$6.2M2.08%-157Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,062 shares; 2024Q4: 46,819 shares; 2025Q1: 48,555 shares; 2025Q2: 48,509 shares; 2025Q3: 47,309 shares; 2025Q4: 49,354 shares 49,354$6.08M2.04%+2,045Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 16,693 shares; 2025Q1: 15,301 shares; 2025Q2: 14,715 shares; 2025Q3: 13,820 shares; 2025Q4: 12,776 shares 12,776$6.05M2.02%-1,044Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 11,263 shares; 2025Q1: 11,234 shares; 2025Q2: 10,447 shares; 2025Q3: 10,163 shares; 2025Q4: 9,338 shares 9,338$5.86M1.96%-825Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 38,697 shares; 2025Q1: 35,573 shares; 2025Q2: 32,194 shares; 2025Q3: 26,668 shares; 2025Q4: 27,071 shares 27,071$5.17M1.73%+403Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 17,865 shares; 2025Q1: 15,748 shares; 2025Q2: 15,835 shares; 2025Q3: 15,435 shares; 2025Q4: 15,280 shares 15,280$5.12M1.72%-155Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 23,261 shares; 2025Q1: 24,375 shares; 2025Q2: 24,750 shares; 2025Q3: 24,109 shares; 2025Q4: 23,997 shares 23,997$5.09M1.7%-112Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,289 shares; 2024Q4: 70,035 shares; 2025Q1: 93,475 shares; 2025Q2: 94,151 shares; 2025Q3: 85,229 shares; 2025Q4: 87,599 shares 87,599$5.05M1.69%+2,370Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 30,780 shares; 2025Q1: 29,606 shares; 2025Q2: 24,684 shares; 2025Q3: 18,549 shares; 2025Q4: 17,682 shares 17,682$4.9M1.64%-867Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,748 shares; 2024Q4: 150,054 shares; 2025Q1: 125,545 shares; 2025Q2: 69,041 shares; 2025Q3: 48,376 shares; 2025Q4: 46,996 shares 46,996$4.87M1.63%-1,380Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,728 shares; 2024Q4: 198,157 shares; 2025Q1: 194,783 shares; 2025Q2: 155,129 shares; 2025Q3: 101,040 shares; 2025Q4: 93,833 shares 93,833$4.32M1.45%-7,207Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,618 shares; 2024Q4: 106,222 shares; 2025Q1: 96,144 shares; 2025Q2: 84,336 shares; 2025Q3: 77,568 shares; 2025Q4: 42,084 shares 42,084$4.2M1.41%-35,484Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,985 shares; 2024Q4: 198,135 shares; 2025Q1: 197,305 shares; 2025Q2: 152,486 shares; 2025Q3: 111,341 shares; 2025Q4: 107,108 shares 107,108$4.06M1.36%-4,233Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,422 shares; 2024Q4: 315,582 shares; 2025Q1: 312,701 shares; 2025Q2: 286,364 shares; 2025Q3: 235,165 shares; 2025Q4: 216,361 shares 216,361$3.94M1.32%-18,804Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,590 shares; 2024Q4: 72,444 shares; 2025Q1: 72,770 shares; 2025Q2: 73,214 shares; 2025Q3: 64,465 shares; 2025Q4: 40,720 shares 40,720$3.91M1.31%-23,745Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 44,395 shares; 2025Q1: 59,320 shares; 2025Q2: 63,923 shares; 2025Q3: 63,600 shares; 2025Q4: 64,614 shares 64,614$3.79M1.27%+1,014Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 49,362 shares; 2025Q3: 58,597 shares; 2025Q4: 66,178 shares 66,178$3.75M1.26%+7,581Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 13,281 shares; 2025Q1: 12,875 shares; 2025Q2: 13,212 shares; 2025Q3: 13,244 shares; 2025Q4: 25,640 shares 25,640$3.69M1.24%+12,396Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,644 shares; 2024Q4: 109,874 shares; 2025Q1: 100,477 shares; 2025Q2: 76,459 shares; 2025Q3: 55,430 shares; 2025Q4: 54,463 shares 54,463$3.59M1.2%-967Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 29,234 shares; 2025Q1: 27,085 shares; 2025Q2: 22,018 shares; 2025Q3: 21,143 shares; 2025Q4: 16,887 shares 16,887$3.55M1.19%-4,256Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 26,398 shares; 2025Q1: 24,816 shares; 2025Q2: 20,893 shares; 2025Q3: 15,504 shares; 2025Q4: 14,156 shares 14,156$3.48M1.17%-1,348Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 6,026 shares; 2025Q1: 6,168 shares; 2025Q2: 6,555 shares; 2025Q3: 9,762 shares; 2025Q4: 5,038 shares 5,038$3.45M1.15%-4,724Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,710 shares; 2025Q1: 5,787 shares; 2025Q2: 5,697 shares; 2025Q3: 5,669 shares; 2025Q4: 5,671 shares 5,671$3.43M1.15%+2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 41,657 shares; 2025Q1: 42,557 shares; 2025Q2: 39,986 shares; 2025Q3: 33,695 shares; 2025Q4: 35,597 shares 35,597$3.43M1.15%+1,902Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 16,541 shares; 2025Q1: 15,466 shares; 2025Q2: 17,210 shares; 2025Q3: 16,971 shares; 2025Q4: 16,710 shares 16,710$3.34M1.12%-261Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,423 shares; 2024Q4: 59,578 shares; 2025Q1: 59,780 shares; 2025Q2: 56,378 shares; 2025Q3: 41,290 shares; 2025Q4: 47,469 shares 47,469$3.3M1.1%+6,179Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 59,459 shares; 2025Q1: 60,011 shares; 2025Q2: 66,244 shares; 2025Q3: 65,061 shares; 2025Q4: 65,666 shares 65,666$3.01M1.01%+605Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,750 shares; 2024Q4: 59,859 shares; 2025Q1: 54,066 shares; 2025Q2: 34,737 shares; 2025Q3: 31,935 shares; 2025Q4: 32,544 shares 32,544$2.91M0.97%+609Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 20,018 shares; 2025Q1: 19,923 shares; 2025Q2: 22,012 shares; 2025Q3: 22,284 shares; 2025Q4: 23,392 shares 23,392$2.58M0.86%+1,108Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 48,009 shares; 2025Q1: 47,501 shares; 2025Q2: 45,950 shares; 2025Q3: 36,760 shares; 2025Q4: 36,754 shares 36,754$2.41M0.81%-6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,430 shares; 2024Q4: 30,287 shares; 2025Q1: 31,880 shares; 2025Q2: 32,324 shares; 2025Q3: 30,579 shares; 2025Q4: 30,109 shares 30,109$2.27M0.76%-470Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,626 shares; 2025Q1: 12,153 shares; 2025Q2: 12,025 shares; 2025Q3: 12,181 shares; 2025Q4: 12,040 shares 12,040$2.23M0.75%-141Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 27,589 shares; 2025Q1: 22,978 shares; 2025Q2: 18,433 shares; 2025Q3: 16,954 shares; 2025Q4: 15,435 shares 15,435$2.22M0.74%-1,519Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 27,602 shares; 2025Q1: 34,390 shares; 2025Q2: 34,923 shares; 2025Q3: 30,651 shares; 2025Q4: 29,675 shares 29,675$2.2M0.74%-976Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 3,648 shares; 2025Q1: 3,577 shares; 2025Q2: 3,655 shares; 2025Q3: 3,514 shares; 2025Q4: 5,910 shares 5,910$2.13M0.71%+2,396Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,480 shares; 2025Q1: 4,501 shares; 2025Q2: 4,179 shares; 2025Q3: 4,188 shares; 2025Q4: 4,186 shares 4,186$2.02M0.68%-2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,487 shares; 2024Q4: 23,919 shares; 2025Q1: 24,377 shares; 2025Q2: 25,430 shares; 2025Q3: 25,597 shares; 2025Q4: 25,772 shares 25,772$2M0.67%+175Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,092 shares; 2024Q4: 30,349 shares; 2025Q1: 31,415 shares; 2025Q2: 31,354 shares; 2025Q3: 26,383 shares; 2025Q4: 27,666 shares 27,666$1.98M0.66%+1,283Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,751 shares; 2024Q4: 55,843 shares; 2025Q1: 53,947 shares; 2025Q2: 49,477 shares; 2025Q3: 49,106 shares; 2025Q4: 49,772 shares 49,772$1.84M0.62%+666Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 30,829 shares; 2025Q1: 38,032 shares; 2025Q2: 38,918 shares; 2025Q3: 39,906 shares; 2025Q4: 43,949 shares 43,949$1.82M0.61%+4,043Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,797 shares; 2024Q4: 47,019 shares; 2025Q1: 39,333 shares; 2025Q2: 29,264 shares; 2025Q3: 24,283 shares; 2025Q4: 22,910 shares 22,910$1.81M0.6%-1,373Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 12,241 shares; 2025Q1: 12,806 shares; 2025Q2: 11,825 shares; 2025Q3: 7,039 shares; 2025Q4: 6,805 shares 6,805$1.76M0.59%-234Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,933 shares; 2025Q1: 9,126 shares; 2025Q2: 8,127 shares; 2025Q3: 6,205 shares; 2025Q4: 5,915 shares 5,915$1.72M0.57%-290Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,268 shares; 2024Q4: 152,530 shares; 2025Q1: 155,476 shares; 2025Q2: 87,799 shares; 2025Q3: 40,782 shares; 2025Q4: 35,858 shares 35,858$1.63M0.55%-4,924Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 6,168 shares; 2025Q1: 5,485 shares; 2025Q2: 5,862 shares; 2025Q3: 5,994 shares; 2025Q4: 6,600 shares 6,600$1.59M0.53%+606Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 24,445 shares; 2025Q1: 21,797 shares; 2025Q2: 19,979 shares; 2025Q3: 11,163 shares; 2025Q4: 10,973 shares 10,973$1.55M0.52%-190Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 17,403 shares; 2025Q1: 18,792 shares; 2025Q2: 18,102 shares; 2025Q3: 8,261 shares; 2025Q4: 8,031 shares 8,031$1.54M0.52%-230Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 30,733 shares; 2025Q1: 29,132 shares; 2025Q2: 27,689 shares; 2025Q3: 25,513 shares; 2025Q4: 24,623 shares 24,623$1.54M0.52%-890Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 13,985 shares; 2025Q1: 12,261 shares; 2025Q2: 12,157 shares; 2025Q3: 12,735 shares; 2025Q4: 12,740 shares 12,740$1.5M0.5%+5Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 23,957 shares; 2025Q1: 23,506 shares; 2025Q2: 22,228 shares; 2025Q3: 17,252 shares; 2025Q4: 16,594 shares 16,594$1.48M0.5%-658Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 23,828 shares; 2025Q1: 21,743 shares; 2025Q2: 21,164 shares; 2025Q3: 19,900 shares; 2025Q4: 16,608 shares 16,608$1.47M0.49%-3,292Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,959 shares; 2025Q1: 9,439 shares; 2025Q2: 9,197 shares; 2025Q3: 7,869 shares; 2025Q4: 3,682 shares 3,682$1.46M0.49%-4,187Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,755 shares; 2025Q1: 12,892 shares; 2025Q2: 13,082 shares; 2025Q3: 13,972 shares; 2025Q4: 14,060 shares 14,060$1.44M0.48%+88Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 20,679 shares; 2025Q1: 20,906 shares; 2025Q2: 21,291 shares; 2025Q3: 21,421 shares; 2025Q4: 21,505 shares 21,505$1.41M0.47%+84Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 18,247 shares; 2025Q1: 19,818 shares; 2025Q2: 22,168 shares; 2025Q3: 23,848 shares; 2025Q4: 25,376 shares 25,376$1.37M0.46%+1,528Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,560 shares; 2024Q4: 92,675 shares; 2025Q1: 92,507 shares; 2025Q2: 74,422 shares; 2025Q3: 44,713 shares; 2025Q4: 35,353 shares 35,353$1.35M0.45%-9,360Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 28,390 shares; 2025Q1: 27,394 shares; 2025Q2: 23,119 shares; 2025Q3: 16,253 shares; 2025Q4: 16,070 shares 16,070$1.32M0.44%-183Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,132 shares; 2024Q4: 30,354 shares; 2025Q1: 30,591 shares; 2025Q2: 32,109 shares; 2025Q3: 27,240 shares; 2025Q4: 27,078 shares 27,078$1.31M0.44%-162Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,713 shares; 2025Q1: 11,575 shares; 2025Q2: 12,070 shares; 2025Q3: 11,597 shares; 2025Q4: 12,039 shares 12,039$1.31M0.44%+442Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 31,428 shares; 2025Q1: 29,792 shares; 2025Q2: 22,903 shares; 2025Q3: 23,252 shares; 2025Q4: 23,480 shares 23,480$1.24M0.42%+228Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 22,766 shares; 2025Q1: 23,759 shares; 2025Q2: 23,601 shares; 2025Q3: 22,779 shares; 2025Q4: 22,791 shares 22,791$1.16M0.39%+12Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 18,679 shares; 2025Q1: 16,470 shares; 2025Q2: 18,327 shares; 2025Q3: 16,522 shares; 2025Q4: 17,190 shares 17,190$1.16M0.39%+668Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 9,883 shares; 2025Q1: 10,036 shares; 2025Q2: 9,437 shares; 2025Q3: 7,876 shares; 2025Q4: 8,016 shares 8,016$1.12M0.37%+140Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,631 shares; 2025Q1: 15,238 shares; 2025Q2: 13,938 shares; 2025Q3: 14,022 shares; 2025Q4: 13,675 shares 13,675$1.1M0.37%-347Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,978 shares; 2025Q1: 3,918 shares; 2025Q2: 3,582 shares; 2025Q3: 3,564 shares; 2025Q4: 3,724 shares 3,724$1.07M0.36%+160Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,437 shares; 2025Q1: 4,104 shares; 2025Q2: 5,027 shares; 2025Q3: 5,962 shares; 2025Q4: 6,831 shares 6,831$1.06M0.35%+869Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 37,443 shares; 2025Q1: 31,927 shares; 2025Q2: 31,939 shares; 2025Q3: 28,890 shares; 2025Q4: 28,274 shares 28,274$1.03M0.34%-616Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 3,186 shares; 2025Q1: 3,316 shares; 2025Q2: 3,084 shares; 2025Q3: 2,264 shares; 2025Q4: 2,679 shares 2,679$1M0.34%+415Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,554 shares; 2024Q4: 71,655 shares; 2025Q1: 77,664 shares; 2025Q2: 78,578 shares; 2025Q3: 66,118 shares; 2025Q4: 52,439 shares 52,439$1M0.33%-13,679Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 13,617 shares; 2025Q1: 13,772 shares; 2025Q2: 10,021 shares; 2025Q3: 7,606 shares; 2025Q4: 4,958 shares 4,958$985K0.33%-2,648Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 42,029 shares; 2025Q1: 45,591 shares; 2025Q2: 45,094 shares; 2025Q3: 46,104 shares; 2025Q4: 45,728 shares 45,728$960K0.32%-376Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,633 shares; 2024Q4: 32,530 shares; 2025Q1: 30,596 shares; 2025Q2: 23,856 shares; 2025Q3: 16,045 shares; 2025Q4: 15,738 shares 15,738$957K0.32%-307Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,719 shares; 2024Q4: 106,680 shares; 2025Q1: 70,395 shares; 2025Q2: 72,184 shares; 2025Q3: 58,529 shares; 2025Q4: 57,379 shares 57,379$948K0.32%-1,150Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 24,176 shares; 2025Q1: 24,186 shares; 2025Q2: 23,750 shares; 2025Q3: 23,664 shares; 2025Q4: 11,409 shares 11,409$944K0.32%-12,255Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,688 shares; 2025Q1: 10,039 shares; 2025Q2: 9,926 shares; 2025Q3: 34,807 shares; 2025Q4: 9,813 shares 9,813$944K0.32%-24,994Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 28,816 shares; 2025Q1: 27,546 shares; 2025Q2: 26,260 shares; 2025Q3: 21,678 shares; 2025Q4: 22,059 shares 22,059$910K0.3%+381Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 15,819 shares; 2025Q1: 16,434 shares; 2025Q2: 17,112 shares; 2025Q3: 17,731 shares; 2025Q4: 17,867 shares 17,867$899K0.3%+136Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 10,846 shares; 2025Q1: 11,490 shares; 2025Q2: 11,122 shares; 2025Q3: 10,894 shares; 2025Q4: 11,272 shares 11,272$896K0.3%+378Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 14,041 shares; 2025Q1: 14,391 shares; 2025Q2: 14,512 shares; 2025Q3: 14,535 shares; 2025Q4: 14,359 shares 14,359$878K0.29%-176Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,995 shares; 2025Q1: 3,877 shares; 2025Q2: 3,561 shares; 2025Q3: 3,610 shares; 2025Q4: 3,089 shares 3,089$862K0.29%-521Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 8,902 shares; 2025Q1: 11,823 shares; 2025Q2: 11,393 shares; 2025Q3: 11,437 shares; 2025Q4: 11,022 shares 11,022$815K0.27%-415Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,369 shares; 2025Q1: 7,156 shares; 2025Q2: 7,189 shares; 2025Q3: 7,235 shares; 2025Q4: 7,295 shares 7,295$804K0.27%+60Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,705 shares; 2025Q1: 3,105 shares; 2025Q2: 3,938 shares; 2025Q3: 4,276 shares; 2025Q4: 4,958 shares 4,958$769K0.26%+682Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 8,800 shares; 2025Q3: 8,725 shares; 2025Q4: 11,450 shares 11,450$769K0.26%+2,725Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 21,489 shares; 2025Q1: 22,255 shares; 2025Q2: 21,997 shares; 2025Q3: 20,970 shares; 2025Q4: 20,543 shares 20,543$761K0.25%-427Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,989 shares; 2025Q1: 3,922 shares; 2025Q2: 3,906 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares 3,648$753K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,424 shares; 2025Q1: 1,452 shares; 2025Q2: 1,387 shares; 2025Q3: 1,377 shares; 2025Q4: 1,534 shares 1,534$749K0.25%+157Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,154 shares; 2025Q4: 8,722 shares 8,722$748K0.25%-432Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,475 shares; 2025Q1: 3,526 shares; 2025Q2: 3,294 shares; 2025Q3: 2,844 shares; 2025Q4: 2,892 shares 2,892$724K0.24%+48Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,774 shares; 2025Q1: 13,022 shares; 2025Q2: 12,873 shares; 2025Q3: 11,943 shares; 2025Q4: 11,993 shares 11,993$714K0.24%+50Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,649 shares; 2024Q4: 102,488 shares; 2025Q1: 103,089 shares; 2025Q2: 60,826 shares; 2025Q3: 15,260 shares; 2025Q4: 8,563 shares 8,563$695K0.23%-6,697Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,465 shares; 2025Q4: 15,593 shares 15,593$682K0.23%-872Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,839 shares; 2025Q1: 6,463 shares; 2025Q2: 6,651 shares; 2025Q3: 4,187 shares; 2025Q4: 4,456 shares 4,456$682K0.23%+269Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 31,677 shares; 2025Q1: 31,884 shares; 2025Q2: 26,126 shares; 2025Q3: 28,112 shares; 2025Q4: 28,411 shares 28,411$653K0.22%+299Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 11,486 shares; 2025Q1: 11,817 shares; 2025Q2: 12,244 shares; 2025Q3: 12,432 shares; 2025Q4: 12,773 shares 12,773$632K0.21%+341Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,125 shares; 2024Q4: 64,216 shares; 2025Q1: 37,414 shares; 2025Q2: 23,544 shares; 2025Q3: 18,436 shares; 2025Q4: 24,335 shares 24,335$631K0.21%+5,899Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 28,722 shares; 2025Q1: 25,799 shares; 2025Q2: 18,315 shares; 2025Q3: 13,279 shares; 2025Q4: 11,404 shares 11,404$613K0.21%-1,875Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 5,604 shares; 2025Q3: 5,922 shares; 2025Q4: 6,501 shares 6,501$610K0.2%+579Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,616 shares; 2024Q4: 343,245 shares; 2025Q1: 357,513 shares; 2025Q2: 200,050 shares; 2025Q3: 57,607 shares; 2025Q4: 31,005 shares 31,005$601K0.2%-26,602Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,553 shares; 2025Q1: 5,544 shares; 2025Q2: 6,188 shares; 2025Q3: 6,371 shares; 2025Q4: 6,498 shares 6,498$601K0.2%+127Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,247 shares; 2025Q1: 8,322 shares; 2025Q2: 9,575 shares; 2025Q3: 7,532 shares; 2025Q4: 7,618 shares 7,618$587K0.2%+86Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 15,894 shares; 2025Q1: 17,930 shares; 2025Q2: 19,373 shares; 2025Q3: 14,120 shares; 2025Q4: 14,379 shares 14,379$579K0.19%+259Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,589 shares; 2025Q1: 5,443 shares; 2025Q2: 5,252 shares; 2025Q3: 4,600 shares; 2025Q4: 4,634 shares 4,634$563K0.19%+34Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 19,150 shares; 2025Q1: 18,601 shares; 2025Q2: 16,288 shares; 2025Q3: 10,105 shares; 2025Q4: 11,710 shares 11,710$545K0.18%+1,605Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,543 shares; 2024Q4: 84,155 shares; 2025Q1: 88,709 shares; 2025Q2: 86,286 shares; 2025Q3: 27,786 shares; 2025Q4: 15,759 shares 15,759$540K0.18%-12,027Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 7,638 shares; 2025Q1: 6,794 shares; 2025Q2: 6,519 shares; 2025Q3: 6,508 shares; 2025Q4: 6,524 shares 6,524$521K0.17%+16Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,240 shares; 2025Q1: 9,630 shares; 2025Q2: 10,210 shares; 2025Q3: 9,899 shares; 2025Q4: 12,481 shares 12,481$520K0.17%+2,582Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,220 shares; 2025Q1: 4,933 shares; 2025Q2: 4,938 shares; 2025Q3: 4,994 shares; 2025Q4: 4,976 shares 4,976$518K0.17%-18Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,627 shares; 2025Q1: 5,648 shares; 2025Q2: 5,122 shares; 2025Q3: 5,192 shares; 2025Q4: 4,999 shares 4,999$513K0.17%-193Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,899 shares; 2025Q1: 5,663 shares; 2025Q2: 5,579 shares; 2025Q3: 5,540 shares; 2025Q4: 5,373 shares 5,373$507K0.17%-167Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 15,557 shares; 2025Q1: 15,664 shares; 2025Q2: 16,085 shares; 2025Q3: 9,066 shares; 2025Q4: 9,386 shares 9,386$502K0.17%+320Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,470 shares; 2025Q2: 18,100 shares; 2025Q3: 18,812 shares; 2025Q4: 19,293 shares 19,293$497K0.17%+481Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 46,988 shares; 2025Q1: 51,641 shares; 2025Q2: 45,371 shares; 2025Q3: 20,290 shares; 2025Q4: 13,845 shares 13,845$496K0.17%-6,445Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 6,735 shares; 2025Q1: 11,540 shares; 2025Q2: 11,459 shares; 2025Q3: 10,712 shares; 2025Q4: 10,538 shares 10,538$486K0.16%-174Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,528 shares; 2024Q4: 25,002 shares; 2025Q1: 23,945 shares; 2025Q2: 23,110 shares; 2025Q3: 17,659 shares; 2025Q4: 18,019 shares 18,019$454K0.15%+360Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,092 shares; 2025Q1: 4,146 shares; 2025Q2: 5,117 shares; 2025Q3: 5,129 shares; 2025Q4: 5,336 shares 5,336$452K0.15%+207Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 7,823 shares; 2025Q1: 7,010 shares; 2025Q2: 9,681 shares; 2025Q3: 8,903 shares; 2025Q4: 8,691 shares 8,691$435K0.15%-212Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 3,480 shares; 2025Q2: 2,748 shares; 2025Q3: 2,717 shares; 2025Q4: 2,718 shares 2,718$435K0.15%+1Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 14,681 shares; 2025Q1: 15,569 shares; 2025Q2: 15,779 shares; 2025Q3: 16,005 shares; 2025Q4: 16,177 shares 16,177$418K0.14%+172Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,158 shares; 2025Q1: 6,289 shares; 2025Q2: 6,017 shares; 2025Q3: 4,383 shares; 2025Q4: 4,405 shares 4,405$415K0.14%+22Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,833 shares; 2025Q1: 8,712 shares; 2025Q2: 8,963 shares; 2025Q3: 10,043 shares; 2025Q4: 10,127 shares 10,127$415K0.14%+84Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 7,954 shares; 2025Q1: 6,670 shares; 2025Q2: 7,294 shares; 2025Q3: 7,594 shares; 2025Q4: 7,927 shares 7,927$410K0.14%+333Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,480 shares; 2025Q1: 7,725 shares; 2025Q2: 9,394 shares; 2025Q3: 6,234 shares; 2025Q4: 5,718 shares 5,718$408K0.14%-516Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,331 shares; 2025Q1: 5,630 shares; 2025Q2: 5,647 shares; 2025Q3: 3,435 shares; 2025Q4: 3,631 shares 3,631$399K0.13%+196Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,300 shares; 2025Q1: 4,312 shares; 2025Q2: 4,143 shares; 2025Q3: 4,153 shares; 2025Q4: 4,165 shares 4,165$393K0.13%+12Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,273 shares; 2025Q2: 10,413 shares; 2025Q3: 23,196 shares; 2025Q4: 15,026 shares 15,026$376K0.13%-8,170Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,629 shares; 2025Q1: 6,505 shares; 2025Q2: 5,656 shares; 2025Q3: 5,657 shares; 2025Q4: 5,711 shares 5,711$371K0.12%+54Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,939 shares; 2025Q1: 4,967 shares; 2025Q2: 4,585 shares; 2025Q3: 4,630 shares; 2025Q4: 4,692 shares 4,692$365K0.12%+62Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,502 shares; 2025Q1: 3,003 shares; 2025Q2: 3,071 shares; 2025Q3: not reported; 2025Q4: 3,379 shares 3,379$362K0.12%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,664 shares; 2025Q1: 10,894 shares; 2025Q2: 3,978 shares; 2025Q3: 4,215 shares; 2025Q4: 8,071 shares 8,071$361K0.12%+3,856Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,244 shares; 2025Q1: 4,247 shares; 2025Q2: 3,165 shares; 2025Q3: 13,157 shares; 2025Q4: 2,615 shares 2,615$358K0.12%-10,542Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,221 shares; 2025Q4: 2,933 shares 2,933$350K0.12%-2,288Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,089 shares; 2025Q1: 3,006 shares; 2025Q2: 2,966 shares; 2025Q3: 2,546 shares; 2025Q4: 2,434 shares 2,434$343K0.11%-112Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,961 shares; 2025Q3: 6,617 shares; 2025Q4: 6,663 shares 6,663$340K0.11%+46Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares; 2025Q4: 6,432 shares 6,432$339K0.11%+516Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,383 shares; 2024Q4: 13,109 shares; 2025Q1: 18,136 shares; 2025Q2: 9,663 shares; 2025Q3: 6,640 shares; 2025Q4: 6,678 shares 6,678$339K0.11%+38Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 3,761 shares; 2025Q1: 4,145 shares; 2025Q2: 4,187 shares; 2025Q3: 3,732 shares; 2025Q4: 3,441 shares 3,441$328K0.11%-291Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 10,796 shares; 2025Q1: 10,905 shares; 2025Q2: 11,299 shares; 2025Q3: 9,004 shares; 2025Q4: 10,559 shares 10,559$327K0.11%+1,555Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 10,862 shares; 2025Q1: 10,930 shares; 2025Q2: 11,436 shares; 2025Q3: 22,079 shares; 2025Q4: 11,662 shares 11,662$320K0.11%-10,417Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,645 shares; 2025Q1: 4,223 shares; 2025Q2: 4,038 shares; 2025Q3: 3,954 shares; 2025Q4: 3,847 shares 3,847$319K0.11%-107Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares 708$315K0.11%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573 shares; 2024Q4: 15,502 shares; 2025Q1: 16,722 shares; 2025Q2: 9,177 shares; 2025Q3: not reported; 2025Q4: 5,677 shares 5,677$311K0.1%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,509 shares; 2025Q1: 6,277 shares; 2025Q2: 5,964 shares; 2025Q3: 5,981 shares; 2025Q4: 5,400 shares 5,400$309K0.1%-581Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 10,985 shares; 2025Q1: 8,516 shares; 2025Q2: 8,204 shares; 2025Q3: 2,637 shares; 2025Q4: 2,891 shares 2,891$309K0.1%+254Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,783 shares; 2025Q1: 6,032 shares; 2025Q2: 5,759 shares; 2025Q3: 1,551 shares; 2025Q4: 1,457 shares 1,457$308K0.1%-94Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,764 shares; 2025Q1: 8,792 shares; 2025Q2: 10,252 shares; 2025Q3: 7,454 shares; 2025Q4: 7,537 shares 7,537$304K0.1%+83Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,877 shares; 2025Q2: 4,751 shares; 2025Q3: not reported; 2025Q4: 3,076 shares 3,076$302K0.1%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,284 shares; 2025Q1: 3,002 shares; 2025Q2: 2,930 shares; 2025Q3: 2,314 shares; 2025Q4: 2,404 shares 2,404$296K0.1%+90Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,284 shares 1,284$296K0.1%+19Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 1,695 shares; 2025Q2: 1,704 shares; 2025Q3: 1,689 shares; 2025Q4: 1,752 shares 1,752$294K0.1%+63Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,185 shares; 2025Q1: 1,186 shares; 2025Q2: 1,187 shares; 2025Q3: 1,147 shares; 2025Q4: 1,148 shares 1,148$290K0.1%+1Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,862 shares; 2025Q1: 12,919 shares; 2025Q2: 5,680 shares; 2025Q3: 5,148 shares; 2025Q4: 5,203 shares 5,203$280K0.09%+55Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 9,813 shares; 2025Q1: 9,813 shares; 2025Q2: 9,813 shares; 2025Q3: 8,753 shares; 2025Q4: 6,379 shares 6,379$271K0.09%-2,374Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,173 shares; 2025Q1: 5,469 shares; 2025Q2: 5,469 shares; 2025Q3: 5,736 shares; 2025Q4: 5,795 shares 5,795$259K0.09%+59Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 12,611 shares; 2025Q1: 12,756 shares; 2025Q2: 12,795 shares; 2025Q3: 12,941 shares; 2025Q4: 13,114 shares 13,114$252K0.08%+173Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares; 2025Q4: 1,979 shares 1,979$246K0.08%+105Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,155 shares; 2025Q1: 1,140 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 2,057 shares 2,057$246K0.08%+1,029Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,902 shares; 2025Q2: 4,467 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares 4,363$245K0.08%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,392 shares; 2024Q4: 32,595 shares; 2025Q1: 30,697 shares; 2025Q2: 24,055 shares; 2025Q3: 9,505 shares; 2025Q4: 4,656 shares 4,656$238K0.08%-4,849Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,560 shares; 2025Q4: 9,560 shares 9,560$236K0.08%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 4,000 shares; 2025Q1: 2,767 shares; 2025Q2: 2,324 shares; 2025Q3: 2,332 shares; 2025Q4: 2,341 shares 2,341$233K0.08%+9Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,066 shares; 2025Q1: 2,074 shares; 2025Q2: 1,919 shares; 2025Q3: 1,931 shares; 2025Q4: 1,947 shares 1,947$232K0.08%+16Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 28,975 shares; 2025Q1: 29,269 shares; 2025Q2: 11,441 shares; 2025Q3: 7,735 shares; 2025Q4: 4,814 shares 4,814$231K0.08%-2,921Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,503 shares; 2025Q1: 5,630 shares; 2025Q2: 5,001 shares; 2025Q3: 4,208 shares; 2025Q4: 3,254 shares 3,254$222K0.07%-954Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,203 shares 6,203$220K0.07%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,814 shares; 2025Q1: 4,849 shares; 2025Q2: 4,889 shares; 2025Q3: 5,579 shares; 2025Q4: 4,454 shares 4,454$220K0.07%-1,125Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 2,589 shares; 2025Q4: 2,489 shares 2,489$219K0.07%-100Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares 4,301$219K0.07%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares 1,510$213K0.07%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,583 shares 5,583$209K0.07%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,696 shares; 2025Q1: 4,714 shares; 2025Q2: 4,719 shares; 2025Q3: 4,500 shares; 2025Q4: 3,735 shares 3,735$207K0.07%-765Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,403 shares 4,403$201K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPHYSPDR SERIES TRUST80,865$1.94Mshares
SOXXISHARES TR5,340$1.45Mshares
MGVVANGUARD WORLD FD2,917$404Kshares
AOHYANGEL OAK FUNDS TRUST31,494$355Kshares
BILSPDR SERIES TRUST3,138$288Kshares
HYLSFIRST TR EXCHANGE-TRADED FD6,238$262Kshares
TLHISHARES TR2,253$232Kshares
DYNFBLACKROCK ETF TRUST3,590$213Kshares
REETISHARES TR7,928$203Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000175 base2026-01-13acceptance time not in the bulk data set