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FLAGSTAR SECURITIES, INC

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13F filer, CIK 1117233, New York, NY

FLAGSTAR SECURITIES, INC reported $276,130,785 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-12. Its ten largest share positions make up 29.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-001727

Period
2026-03-31
Reported value
$276M
Holdings
174
Top 10 weight
29.62%
New
12
Sold out
15

Part of the filer group FLAGSTAR SECURITIES, INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+7,692$838K
AIRRadded+6,815$755K
FDVVadded+9,137$505K
QQQInew+7,860$391K
GEMnew+6,676$288K

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-3,522-$2.3M
DGROreduced-21,322-$1.5M
BLVreduced-19,768-$1.36M
IJRreduced-9,507-$1.18M
QQQreduced-2,043-$1.18M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0001172661-26-001727, largest first. % of portfolio is the value over $276,130,785, 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; 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; 2026Q1: 31,477 shares 31,477$20.6M7.45%-3,522Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,336 shares 20,336$11.7M4.25%-2,043Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,917 shares 76,917$9.56M3.46%-9,507Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,765 shares 103,765$7.28M2.64%-21,322Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,406 shares 88,406$6.08M2.2%-19,768Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,468 shares 25,468$5.48M1.98%-2,752Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,153 shares 9,153$5.47M1.98%-185Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,689 shares 12,689$5.41M1.96%-87Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,445 shares 24,445$5.16M1.87%+448Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,682 shares 25,682$5.04M1.82%-1,389Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,249 shares 87,249$4.95M1.79%-350Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,668 shares 110,668$4.83M1.75%+3,560Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,106 shares 42,106$4.76M1.72%-7,248Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,025 shares 14,025$4.5M1.63%-1,255Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,270 shares 17,270$4.3M1.56%-412Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,029 shares 90,029$4.23M1.53%-3,804Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 49,362 shares; 2025Q3: 58,597 shares; 2025Q4: 66,178 shares; 2026Q1: 75,315 shares 75,315$4.16M1.51%+9,137Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,148 shares 42,148$4.08M1.48%-4,848Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,842 shares 5,842$3.61M1.31%+171Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,163 shares 63,163$3.51M1.27%-1,451Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,610 shares 196,610$3.49M1.26%-19,751Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,084 shares 31,084$3.39M1.23%+7,692Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,451 shares 33,451$3.32M1.2%-8,633Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,973 shares 14,973$3.2M1.16%-1,914Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,894 shares 34,894$3.16M1.14%+2,350Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,454 shares 32,454$3.15M1.14%-8,266Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,295 shares 32,295$3.14M1.14%-3,302Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,858 shares 45,858$3.13M1.13%-1,611Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,506 shares 12,506$3.1M1.12%-1,650Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,935 shares 66,935$3M1.09%+1,269Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,091 shares 44,091$2.98M1.08%-10,372Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,890 shares 21,890$2.91M1.05%-3,750Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,501 shares 14,501$2.63M0.95%-2,209Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,111 shares 17,111$2.53M0.92%+1,676Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,987 shares 32,987$2.43M0.88%+3,312Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,906 shares 35,906$2.41M0.87%-848Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,181 shares 6,181$2.37M0.86%+271Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,564 shares 3,564$2.32M0.84%-1,474Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,336 shares 11,336$2.25M0.81%-704Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,633 shares 4,633$2.15M0.78%+447Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,978 shares 25,978$2.13M0.77%+206Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,561 shares 26,561$2.05M0.74%-3,548Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,032 shares 32,032$2.01M0.73%+4,366Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,772 shares 49,772$1.96M0.71%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,664 shares 6,664$1.75M0.63%-141Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,996 shares 23,996$1.68M0.61%+2,491Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,985 shares 10,985$1.66M0.6%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,492 shares 5,492$1.58M0.57%-423Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,195 shares 6,195$1.57M0.57%-405Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,964 shares 16,964$1.55M0.56%+370Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,430 shares 36,430$1.55M0.56%-7,519Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,254 shares 19,254$1.51M0.55%-3,656Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,480 shares 7,480$1.44M0.52%-551Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,485 shares 14,485$1.43M0.52%+425Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,052 shares 36,052$1.42M0.51%+699Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,146 shares 22,146$1.42M0.51%-2,477Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,745 shares 15,745$1.4M0.51%-863Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,582 shares 12,582$1.39M0.51%-158Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,321 shares 28,321$1.36M0.49%+1,243Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,076 shares 28,076$1.3M0.47%-7,782Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,728 shares 14,728$1.25M0.45%-1,342Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,867 shares 2,867$1.23M0.45%-815Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,846 shares 11,846$1.22M0.44%-193Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,153 shares 17,153$1.2M0.43%-37Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,460 shares 22,460$1.18M0.43%-1,020Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,944 shares 22,944$1.17M0.42%+153Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,866 shares 24,866$1.16M0.42%-510Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,877 shares; 2025Q2: 4,751 shares; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 9,891 shares 9,891$1.1M0.4%+6,815Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,967 shares 6,967$1.02M0.37%-1,049Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,525 shares 11,525$1M0.36%+253Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,833 shares 6,833$1M0.36%+2Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,210 shares 53,210$1M0.36%+771Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,242 shares 10,242$978K0.35%+429Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,146 shares 16,146$971K0.35%+1,787Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,930 shares 5,930$970K0.35%+1,474Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,877 shares 46,877$957K0.35%+1,149Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,375 shares 3,375$919K0.33%-349Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,025 shares 18,025$907K0.33%+158Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,683 shares 4,683$898K0.33%-275Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,316 shares 22,316$896K0.32%+257Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,910 shares 10,910$868K0.31%-2,765Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,364 shares 3,364$866K0.31%+275Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,564 shares 25,564$849K0.31%-2,710Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,766 shares 56,766$847K0.31%-613Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,302 shares 7,302$806K0.29%+7Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,154 shares; 2025Q4: 8,722 shares; 2026Q1: 8,670 shares 8,670$796K0.29%-52Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,748 shares 19,748$794K0.29%-795Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,766 shares 8,766$771K0.28%-2,256Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,756 shares 4,756$769K0.28%-202Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,795 shares 8,795$734K0.27%-2,614Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,649 shares 3,649$733K0.27%+1Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,997 shares 2,997$719K0.26%+105Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,308 shares 10,308$706K0.26%-1,142Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,048 shares 12,048$696K0.25%+55Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,569 shares 28,569$648K0.23%+158Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,713 shares 12,713$635K0.23%-60Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,121 shares 7,121$628K0.23%-1,442Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,307 shares 6,307$605K0.22%-191Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,898 shares 5,898$603K0.22%+899Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 5,604 shares; 2025Q3: 5,922 shares; 2025Q4: 6,501 shares; 2026Q1: 6,289 shares 6,289$595K0.22%-212Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,630 shares 22,630$589K0.21%-1,705Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,470 shares; 2025Q2: 18,100 shares; 2025Q3: 18,812 shares; 2025Q4: 19,293 shares; 2026Q1: 21,020 shares 21,020$580K0.21%+1,727Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,625 shares 1,625$579K0.21%-1,054Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,232 shares 5,232$577K0.21%+1,601Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,044 shares 14,044$558K0.2%-335Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,100 shares 4,100$557K0.2%-534Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,026 shares 29,026$551K0.2%-1,979Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,564 shares 11,564$534K0.19%-146Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,535 shares 5,535$516K0.19%+162Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,259 shares 15,259$515K0.19%-500Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,385 shares 6,385$515K0.19%-1,233Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,992 shares 18,992$511K0.19%+2,815Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,777 shares 13,777$487K0.18%-68Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,130 shares 6,130$483K0.17%-394Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,866 shares 7,866$482K0.17%-205Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,948 shares 4,948$459K0.17%+543Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares; 2025Q4: 1,979 shares; 2026Q1: 3,442 shares 3,442$459K0.17%+1,463Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,198 shares 5,198$443K0.16%-138Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,011 shares 1,011$442K0.16%-523Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,612 shares 4,612$440K0.16%-364Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,540 shares 10,540$427K0.15%+2Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,453 shares 8,453$423K0.15%-238Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,719 shares 2,719$419K0.15%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,580 shares 5,580$415K0.15%-138Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,058 shares 10,058$403K0.15%-2,423Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares; 2026Q1: 8,541 shares 8,541$399K0.14%+4,240Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,770 shares 7,770$398K0.14%-157Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,287 shares 7,287$394K0.14%-4,117Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares 7,860$391K0.14%newTimeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,273 shares; 2025Q2: 10,413 shares; 2025Q3: 23,196 shares; 2025Q4: 15,026 shares; 2026Q1: 15,298 shares 15,298$381K0.14%+272Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,527 shares 6,527$371K0.13%+850Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,733 shares 6,733$358K0.13%-2,653Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,385 shares 2,385$348K0.13%-49Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,252 shares 11,252$345K0.13%-410Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,746 shares 6,746$341K0.12%+68Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,961 shares; 2025Q3: 6,617 shares; 2025Q4: 6,663 shares; 2026Q1: 6,684 shares 6,684$341K0.12%+21Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,706 shares 3,706$333K0.12%-459Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,590 shares 2,590$332K0.12%-25Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,547 shares 10,547$320K0.12%-12Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,862 shares 3,862$319K0.12%+15Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,167 shares 10,167$318K0.12%+40Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,461 shares 1,461$317K0.11%+4Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares; 2025Q4: 6,432 shares; 2026Q1: 5,866 shares 5,866$305K0.11%-566Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,846 shares 2,846$303K0.11%-45Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,124 shares 3,124$297K0.11%-317Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$289K0.1%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares 6,676$288K0.1%newTimeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares 5,287$284K0.1%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,341 shares 4,341$283K0.1%-1,370Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,404 shares 2,404$282K0.1%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,541 shares 5,541$282K0.1%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,333 shares 11,333$281K0.1%-6,686Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,560 shares; 2025Q4: 9,560 shares; 2026Q1: 14,595 shares 14,595$280K0.1%+5,035Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,831 shares 6,831$279K0.1%-706Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,230 shares 5,230$278K0.1%+27Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,505 shares 7,505$273K0.1%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares 1,688$268K0.1%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,561 shares 5,561$264K0.1%+747Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,571 shares 5,571$257K0.09%-808Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,642 shares 1,642$255K0.09%-110Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,172 shares 1,172$253K0.09%-112Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,024 shares 5,024$248K0.09%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,305 shares 5,305$239K0.09%-490Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,955 shares 1,955$232K0.08%+8Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,279 shares 2,279$228K0.08%-62Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,563 shares 1,563$226K0.08%+53Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,836 shares; 2025Q1: 2,661 shares; 2025Q2: 2,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,947 shares 1,947$217K0.08%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,099 shares 4,099$216K0.08%+845Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,237 shares 4,237$215K0.08%-419Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,867 shares 3,867$212K0.08%+132Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 9,089 shares; 2025Q1: 10,574 shares; 2025Q2: 11,206 shares; 2025Q3: 2,917 shares; 2025Q4: not reported; 2026Q1: 1,448 shares 1,448$210K0.08%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares 3,316$206K0.07%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares 1,660$204K0.07%newTimeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,025 shares 27,025$189K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COWZPACER FDS TR15,738$957Kshares
OUSMALPS ETF TR15,593$682Kshares
BIVVANGUARD BD INDEX FDS4,692$365Kshares
MUBISHARES TR3,379$362Kshares
SPMOINVESCO EXCH TRADED FD TR II2,933$350Kshares
IUSINVESCO EXCH TRD SLF IDX FD5,400$309Kshares
QQQMINVESCO EXCH TRADED FD TR II1,148$290Kshares
FSIGFIRST TR EXCHANGE-TRADED FD13,114$252Kshares
XLYSELECT SECTOR SPDR TR2,057$246Kshares
PTLCPACER FDS TR4,363$245Kshares
APIETRUST FOR PROFESSIONAL MANAG6,203$220Kshares
FCALFIRST TR EXCH TRADED FD III4,454$220Kshares
NVDLGRANITESHARES ETF TR2,489$219Kshares
USHYISHARES TR5,583$209Kshares
TFISPDR SERIES TRUST4,403$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001526 superseded2026-04-23acceptance time not in the bulk data set
13F-HR/A 0001172661-26-001727 baserestatement2026-05-12acceptance time not in the bulk data set