FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $2,434,411,000 across 979 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-26-000026
- Period
- 2026-06-30
- Reported value
- $2.43B
- Holdings
- 979
- Top 10 weight
- 29.85%
- New
- 498
- Sold out
- 504
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAnew | +2,466,270 | $256M |
| SNDKnew | +38,128 | $86.7M |
| IEFAnew | +886,469 | $85.6M |
| BBINnew | +639,845 | $50M |
| DIAnew | +80,077 | $41.8M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| FEZreduced | -3,918,350 | -$269M |
| VGKreduced | -1,533,564 | -$136M |
| SPDWexited | -2,493,051 | -$114M |
| VPLexited | -1,065,470 | -$104M |
| IEURexited | -1,143,953 | -$80.4M |
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.
Back to all 979 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | 2,493,051 | $114M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 1,065,470 | $104M | shares |
| IEURISHARES TR | 1,143,953 | $80.4M | shares |
| VXUSVANGUARD STAR FDS | 810,053 | $62.5M | shares |
| DBEFDBX ETF TR | 1,096,917 | $54.2M | shares |
| EZUISHARES INC | 778,557 | $48.8M | shares |
| EWJISHARES INC | 507,404 | $42.8M | shares |
| IEVISHARES TR | 447,869 | $30.4M | shares |
| EWLISHARES INC | 453,328 | $26.7M | shares |
| BKIEBNY MELLON ETF TRUST | 221,481 | $20.7M | shares |
| EUFNISHARES TR | 577,432 | $20.1M | shares |
| VYMIVANGUARD WHITEHALL FDS | 206,471 | $19.5M | shares |
| MUMICRON TECHNOLOGY INC | 54,742 | $18.5M | shares |
| EEMISHARES TR | 294,450 | $16.7M | shares |
| EWGISHARES INC | 407,084 | $16.1M | shares |
| VSGXVANGUARD WORLD FD | 217,098 | $15.6M | shares |
| ICSHISHARES TR | 255,442 | $12.9M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 159,046 | $11.5M | shares |
| VGTVANGUARD WORLD FD | 16,430 | $11.5M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 252,806 | $11.2M | shares |
| SPEMSPDR INDEX SHS FDS | 235,201 | $11M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 158,600 | $10.9M | shares |
| URTHISHARES INC | 60,704 | $10.9M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 168,343 | $10.8M | shares |
| EMXCISHARES INC | 132,011 | $10.4M | shares |
| USOUNITED STS OIL FD LP | 78,101 | $9.94M | shares |
| SCHCSCHWAB STRATEGIC TR | 209,968 | $9.81M | shares |
| XLFSELECT SECTOR SPDR TR | 196,666 | $9.71M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 65,035 | $9.48M | shares |
| AIQGLOBAL X FDS | 202,636 | $9.46M | shares |
| IWDISHARES TR | 44,026 | $9.41M | shares |
| IHDGWISDOMTREE TR | 194,185 | $9.35M | shares |
| GSLCGOLDMAN SACHS ETF TR | 74,631 | $9.34M | shares |
| GDXJVANECK ETF TRUST | 75,280 | $9.04M | shares |
| ARKXARK ETF TR | 298,445 | $8.76M | shares |
| AAXJISHARES TR | 90,070 | $8.67M | shares |
| FTECFIDELITY COVINGTON TRUST | 39,009 | $8.12M | shares |
| GOVTISHARES TR | 343,710 | $7.87M | shares |
| SSOPROSHARES TR | 149,908 | $7.78M | shares |
| VOOVANGUARD INDEX FDS | 12,897 | $7.71M | shares |
| EWHISHARES INC | 329,386 | $7.61M | shares |
| SUSLISHARES TR | 65,760 | $7.47M | shares |
| IJHISHARES TR | 107,374 | $7.25M | shares |
| URTYPROSHARES TR | 137,587 | $7.09M | shares |
| IWOISHARES TR | 21,733 | $6.82M | shares |
| NANRSPDR INDEX SHS FDS | 77,173 | $6.48M | shares |
| AGQPROSHARES TR II | 52,507 | $6.28M | shares |
| TSLATESLA INC | 14,900 | $5.54M | shares |
| DXJWISDOMTREE TR | 33,160 | $5.26M | shares |
| TNADIREXION SHARES ETF TRUST | 114,912 | $5.07M | shares |
| USMVISHARES TR | 53,118 | $4.93M | shares |
| UPROPROSHARES TR | 49,760 | $4.83M | shares |
| DVYISHARES TR | 31,840 | $4.82M | shares |
| EPUISHARES TR | 58,611 | $4.73M | shares |
| SOXXISHARES TR | 13,940 | $4.58M | shares |
| GCALGOLDMAN SACHS ETF TR | 87,669 | $4.44M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 86,649 | $4.34M | shares |
| CALFPACER FDS TR | 96,266 | $4.32M | shares |
| GMUBGOLDMAN SACHS ETF TR | 83,878 | $4.27M | shares |
| GMFSPDR INDEX SHS FDS | 30,350 | $4.13M | shares |
| SDGISHARES TR | 48,517 | $4.07M | shares |
| DFJWISDOMTREE TR | 39,278 | $4.01M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 116,041 | $3.95M | shares |
| GSIDGOLDMAN SACHS ETF TR | 55,046 | $3.85M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 112,654 | $3.76M | shares |
| DUSBDIMENSIONAL ETF TRUST | 69,266 | $3.51M | shares |
| IGFISHARES TR | 52,196 | $3.5M | shares |
| IBBISHARES TR | 20,708 | $3.5M | shares |
| VOEVANGUARD INDEX FDS | 18,790 | $3.46M | shares |
| MTUMISHARES TR | 14,390 | $3.45M | shares |
| SMMDISHARES TR | 44,952 | $3.43M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 190,310 | $3.39M | shares |
| EISISHARES INC | 28,782 | $3.34M | shares |
| PAVEGLOBAL X FDS | 65,343 | $3.32M | shares |
| MCHIISHARES TR | 59,086 | $3.32M | shares |
| BUGGLOBAL X FDS | 130,721 | $3.28M | shares |
| SMOTVANECK ETF TRUST | 90,668 | $3.19M | shares |
| VNQVANGUARD INDEX FDS | 35,842 | $3.18M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,555 | $3.18M | shares |
| GSWOGOLDMAN SACHS ETF TR | 56,086 | $3.16M | shares |
| HEWJISHARES TR | 55,249 | $3.11M | shares |
| DFCFDIMENSIONAL ETF TRUST | 73,607 | $3.11M | shares |
| IBIJISHARES TR | 118,660 | $3.08M | shares |
| LOUPINNOVATOR ETFS TRUST | 44,659 | $3.08M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 55,836 | $3.05M | shares |
| IQDFFLEXSHARES TR | 94,878 | $3M | shares |
| DDWMWISDOMTREE TR | 66,719 | $2.94M | shares |
| DBJPDBX ETF TR | 29,010 | $2.93M | shares |
| VXXBARCLAYS BANK PLC | 81,106 | $2.9M | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 90,348 | $2.85M | shares |
| MXIISHARES TR | 26,841 | $2.85M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 64,741 | $2.82M | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 39,390 | $2.81M | shares |
| DJPBARCLAYS BANK PLC | 57,975 | $2.79M | shares |
| KRESPDR SERIES TRUST | 42,452 | $2.77M | shares |
| METVLISTED FDS TR | 168,278 | $2.68M | shares |
| IBMQISHARES TR | 104,648 | $2.67M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,711 | $2.6M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 47,876 | $2.57M | shares |
| XTWYBONDBLOXX ETF TRUST | 67,831 | $2.55M | shares |
| HACKAMPLIFY ETF TR | 33,866 | $2.54M | shares |
| FIVAFIDELITY COVINGTON TRUST | 71,660 | $2.49M | shares |
| HIMUBLACKROCK ETF TRUST II | 49,979 | $2.4M | shares |
| TOLLTEMA ETF TRUST | 69,623 | $2.35M | shares |
| ASTSAST SPACEMOBILE INC | 27,997 | $2.32M | shares |
| EVSMMORGAN STANLEY ETF TRUST | 46,012 | $2.31M | shares |
| FLDRFIDELITY MERRIMACK STR TR | 44,772 | $2.24M | shares |
| KBESPDR SERIES TRUST | 37,318 | $2.22M | shares |
| WWJDNORTHERN LTS FD TR IV | 59,236 | $2.21M | shares |
| ARKKARK ETF TR | 32,660 | $2.21M | shares |
| MINOPIMCO ETF TR | 48,537 | $2.19M | shares |
| NANCTIDAL TRUST I | 51,641 | $2.18M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 41,080 | $2.14M | shares |
| IHIISHARES TR | 39,978 | $2.13M | shares |
| TECSDIREXION SHARES ETF TRUST | 100,458 | $2.07M | shares |
| PAWZPROSHARES TR | 40,250 | $2.07M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 29,140 | $1.97M | shares |
| GGLLDIREXION SHARES ETF TRUST | 25,176 | $1.97M | shares |
| VHTVANGUARD WORLD FD | 7,115 | $1.94M | shares |
| GOOGALPHABET INC | 6,588 | $1.89M | shares |
| VBVANGUARD INDEX FDS | 7,199 | $1.89M | shares |
| EWCISHARES INC | 34,371 | $1.88M | shares |
| WTAIWISDOMTREE TR | 66,423 | $1.88M | shares |
| NVDDDIREXION SHARES ETF TRUST | 46,504 | $1.87M | shares |
| BINCBLACKROCK ETF TRUST II | 35,844 | $1.86M | shares |
| METUDIREXION SHARES ETF TRUST | 82,515 | $1.85M | shares |
| CHATTIDAL TRUST II | 29,437 | $1.82M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 11,697 | $1.8M | shares |
| ITAISHARES TR | 8,233 | $1.8M | shares |
| UVIXVS TRUST | 205,345 | $1.78M | shares |
| IJTISHARES TR | 12,209 | $1.77M | shares |
| NUBDNUSHARES ETF TR | 79,416 | $1.76M | shares |
| ETHUVOLATILITY SHS TR | 78,651 | $1.76M | shares |
| RAVIFLEXSHARES TR | 22,596 | $1.7M | shares |
| FTSDFRANKLIN ETF TR | 18,365 | $1.67M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 34,574 | $1.64M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 65,852 | $1.63M | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 63,837 | $1.62M | shares |
| AVLVAMERICAN CENTY ETF TR | 20,000 | $1.61M | shares |
| BOATTIDAL TRUST I | 39,512 | $1.6M | shares |
| SMHVANECK ETF TRUST | 4,096 | $1.57M | shares |
| FCORFIDELITY MERRIMACK STR TR | 33,285 | $1.57M | shares |
| MMITNYLIM ACTIVE ETF TR | 64,675 | $1.56M | shares |
| AIVIWISDOMTREE TR | 28,380 | $1.54M | shares |
| SHMSPDR SERIES TRUST | 31,366 | $1.5M | shares |
| IQMMPROSHARES TR | 14,604 | $1.46M | shares |
| ROAMLATTICE STRATEGIES TR | 47,059 | $1.46M | shares |
| AISTIDAL TRUST III | 34,628 | $1.45M | shares |
| IFGLISHARES TR | 64,677 | $1.45M | shares |
| NCIQHASHDEX NASDAQ CME CRYPTO | 83,654 | $1.44M | shares |
| IBMSISHARES TR | 55,377 | $1.43M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,124 | $1.39M | shares |
| DFSEDIMENSIONAL ETF TRUST | 32,599 | $1.38M | shares |
| DBEZDBX ETF TR | 25,007 | $1.38M | shares |
| EWAISHARES INC | 48,902 | $1.36M | shares |
| XLYSELECT SECTOR SPDR TR | 12,366 | $1.35M | shares |
| CVIEMORGAN STANLEY ETF TRUST | 18,482 | $1.34M | shares |
| HDBHDFC BANK LTD | 53,841 | $1.34M | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 12,142 | $1.34M | shares |
| EFVISHARES TR | 17,885 | $1.33M | shares |
| MINVMATTHEWS ASIA FDS | 34,821 | $1.32M | shares |
| ESGDISHARES TR | 13,812 | $1.32M | shares |
| NEMNEWMONT CORP | 12,050 | $1.3M | shares |
| BBLBJ P MORGAN EXCHANGE TRADED F | 15,833 | $1.3M | shares |
| SHAGWISDOMTREE TR | 27,263 | $1.3M | shares |
| FDRRFIDELITY COVINGTON TRUST | 21,799 | $1.28M | shares |
| BOTZGLOBAL X FDS | 38,364 | $1.27M | shares |
| PVALPUTNAM ETF TRUST | 27,313 | $1.27M | shares |
| COMTISHARES U S ETF TR | 37,415 | $1.26M | shares |
| FSMLFRANKLIN TEMPLETON ETF TR | 50,321 | $1.24M | shares |
| DFASDIMENSIONAL ETF TRUST | 17,367 | $1.24M | shares |
| BETZLISTED FDS TR | 68,961 | $1.23M | shares |
| EFADPROSHARES TR | 30,098 | $1.23M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 19,614 | $1.23M | shares |
| IBMPISHARES TR | 48,224 | $1.23M | shares |
| WLDRTWO RDS SHARED TR | 32,965 | $1.23M | shares |
| AVIGAMERICAN CENTY ETF TR | 29,245 | $1.22M | shares |
| AEMAGNICO EAGLE MINES LTD | 5,977 | $1.21M | shares |
| MTRAINVESCO ACTIVELY MANAGED EXC | 50,248 | $1.21M | shares |
| TDTTFLEXSHARES TR | 49,633 | $1.2M | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 48,484 | $1.2M | shares |
| HDEFDBX ETF TR | 36,889 | $1.2M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 21,233 | $1.19M | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 28,838 | $1.19M | shares |
| UYLDANGEL OAK FUNDS TRUST | 22,946 | $1.17M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 5,648 | $1.15M | shares |
| PRSDSSGA ACTIVE TR | 45,691 | $1.14M | shares |
| EPPISHARES INC | 21,375 | $1.14M | shares |
| SMMUPIMCO ETF TR | 22,196 | $1.12M | shares |
| UNGUNITED STS NAT GAS FD LP | 94,897 | $1.11M | shares |
| FLOTISHARES TR | 21,670 | $1.1M | shares |
| VTEIVANGUARD MUN BD FDS | 10,865 | $1.09M | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 51,451 | $1.07M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 22,579 | $1.07M | shares |
| MMCANYLIM ACTIVE ETF TR | 48,960 | $1.06M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 6,792 | $1.05M | shares |
| BATTAMPLIFY ETF TR | 69,487 | $1.03M | shares |
| PCMMBONDBLOXX ETF TRUST | 20,641 | $1.01M | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 40,005 | $994K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 6,803 | $987K | shares |
| FELCFIDELITY COVINGTON TRUST | 27,177 | $986K | shares |
| EVIMMORGAN STANLEY ETF TRUST | 18,527 | $974K | shares |
| GLINVANECK ETF TRUST | 23,986 | $973K | shares |
| TDITOUCHSTONE ETF TRUST | 23,510 | $970K | shares |
| SPYDSPDR SERIES TRUST | 21,150 | $963K | shares |
| BOILPROSHARES TR II | 59,515 | $959K | shares |
| EFNLISHARES TR | 19,489 | $955K | shares |
| PCRBPUTNAM ETF TRUST | 20,168 | $942K | shares |
| DGRWWISDOMTREE TR | 10,591 | $930K | shares |
| SESEA LTD | 11,186 | $926K | shares |
| IHAKISHARES TR | 21,208 | $926K | shares |
| BRHYBLACKROCK ETF TRUST II | 18,255 | $921K | shares |
| SLONPROSHARES TR | 181,826 | $916K | shares |
| VXZBARCLAYS BANK PLC | 15,116 | $915K | shares |
| HGERHARBOR ETF TRUST | 29,386 | $911K | shares |
| URAGLOBAL X FDS | 18,797 | $910K | shares |
| LDURPIMCO ETF TR | 9,475 | $908K | shares |
| SCOPROSHARES TR II | 108,735 | $905K | shares |
| IBNICICI BK LTD | 34,899 | $904K | shares |
| MGVVANGUARD WORLD FD | 6,164 | $893K | shares |
| GFIGOLD FIELDS LTD | 19,519 | $886K | shares |
| QIDPROSHARES TR | 39,041 | $885K | shares |
| SCHISCHWAB STRATEGIC TR | 38,722 | $878K | shares |
| MMINNYLIM ACTIVE ETF TR | 36,081 | $855K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 25,730 | $851K | shares |
| GVIPGOLDMAN SACHS ETF TR | 5,784 | $843K | shares |
| EFASGLOBAL X FDS | 39,671 | $840K | shares |
| HYDVANECK ETF TRUST | 16,561 | $830K | shares |
| SPSMSPDR SERIES TRUST | 16,894 | $816K | shares |
| EQLALPS ETF TR | 17,124 | $814K | shares |
| TTTPROSHARES TR | 12,015 | $809K | shares |
| AVIVAMERICAN CENTY ETF TR | 10,740 | $804K | shares |
| GIGBGOLDMAN SACHS ETF TR | 17,559 | $804K | shares |
| CANCTEMA ETF TRUST | 21,384 | $785K | shares |
| RWXSPDR INDEX SHS FDS | 29,385 | $782K | shares |
| MSTXTIDAL TRUST II | 39,840 | $779K | shares |
| METDDIREXION SHARES ETF TRUST | 43,894 | $778K | shares |
| PHYLPGIM ETF TR | 22,406 | $776K | shares |
| BBARRICK MNG CORP | 18,883 | $770K | shares |
| EWOISHARES INC | 21,453 | $761K | shares |
| TOTLSSGA ACTIVE ETF TR | 19,133 | $760K | shares |
| NWSANEWS CORP NEW | 30,227 | $754K | shares |
| GSIGGOLDMAN SACHS ETF TR | 15,874 | $752K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 14,740 | $751K | shares |
| AQLTISHARES TR | 27,057 | $748K | shares |
| NORWGLOBAL X FDS | 19,519 | $746K | shares |
| BITBBITWISE BITCOIN ETF TR | 19,594 | $721K | shares |
| IBMOISHARES TR | 28,133 | $721K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 9,033 | $717K | shares |
| ADBEADOBE INC | 2,936 | $714K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 12,294 | $711K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 7,596 | $701K | shares |
| EENI SPA | 12,367 | $700K | shares |
| DISVDIMENSIONAL ETF TRUST | 17,646 | $696K | shares |
| BRTRBLACKROCK ETF TRUST II | 13,874 | $696K | shares |
| IGROISHARES TR | 8,261 | $692K | shares |
| PBRPETROLEO BRASILEIRO S A | 33,354 | $692K | shares |
| STXTEA SERIES TRUST | 34,728 | $692K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 21,359 | $689K | shares |
| DSIISHARES TR | 5,659 | $686K | shares |
| IBDRISHARES TR | 28,271 | $685K | shares |
| FLTRVANECK ETF TRUST | 26,873 | $685K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 26,868 | $679K | shares |
| DMBSDOUBLELINE ETF TRUST | 13,610 | $672K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 34,137 | $671K | shares |
| ETHTPROSHARES TR | 44,343 | $664K | shares |
| VCRMVANGUARD MUN BD FDS | 8,776 | $660K | shares |
| CHIQGLOBAL X FDS | 33,135 | $659K | shares |
| NVDXETF OPPORTUNITIES TRUST | 47,162 | $657K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 6,660 | $656K | shares |
| OZEMROUNDHILL ETF TRUST | 20,567 | $642K | shares |
| ITUBITAU UNIBANCO HLDG S A | 74,416 | $624K | shares |
| BTOPBITWISE FUNDS TRUST | 21,766 | $617K | shares |
| VALEVALE S A | 38,710 | $616K | shares |
| AVMUAMERICAN CENTY ETF TR | 13,298 | $609K | shares |
| DFEMDIMENSIONAL ETF TRUST | 17,571 | $607K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 17,844 | $602K | shares |
| FNVFRANCO NEV CORP | 2,418 | $597K | shares |
| FCALFIRST TR EXCH TRADED FD III | 12,152 | $594K | shares |
| HOODROBINHOOD MKTS INC | 8,470 | $587K | shares |
| MSTZETF OPPORTUNITIES TRUST | 46,921 | $586K | shares |
| HEROGLOBAL X FDS | 22,666 | $583K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 3,631 | $577K | shares |
| GRINVICTORY PORTFOLIOS II | 20,842 | $576K | shares |
| DSTLETF SER SOLUTIONS | 9,933 | $575K | shares |
| IMOMEA SERIES TRUST | 14,373 | $572K | shares |
| GSOLGRAYSCALE SOLANA STAKING ETF | 93,091 | $571K | shares |
| MBSFVALUED ADVISERS TR | 22,401 | $571K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 23,588 | $563K | shares |
| NFXLDIREXION SHARES ETF TRUST | 18,672 | $561K | shares |
| ECONCOLUMBIA ETF TR II | 19,239 | $553K | shares |
| NFRAFLEXSHARES TR | 8,584 | $549K | shares |
| NFLTETFIS SER TR I | 24,061 | $547K | shares |
| KSAISHARES TR | 13,750 | $547K | shares |
| TAXXBONDBLOXX ETF TRUST | 10,817 | $547K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 18,975 | $533K | shares |
| EWKISHARES INC | 21,934 | $533K | shares |
| NULVNUSHARES ETF TR | 11,658 | $530K | shares |
| YEARAB ACTIVE ETFS INC | 10,470 | $528K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 7,523 | $528K | shares |
| NVDSINVESTMENT MANAGERS SER TR I | 17,842 | $528K | shares |
| NVOXTIDAL TRUST II | 51,590 | $528K | shares |
| MINTPIMCO ETF TR | 5,236 | $527K | shares |
| MILNGLOBAL X FDS | 12,870 | $523K | shares |
| MIGVANECK ETF TRUST | 24,111 | $515K | shares |
| MNBDALPS ETF TR | 19,833 | $512K | shares |
| SMBVANECK ETF TRUST | 29,384 | $508K | shares |
| AFIFTWO RDS SHARED TR | 54,205 | $505K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,801 | $498K | shares |
| SRVRPACER FDS TR | 15,954 | $498K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 10,469 | $490K | shares |
| VNLAJANUS DETROIT STR TR | 9,921 | $485K | shares |
| MBBISHARES TR | 5,057 | $480K | shares |
| SCHZSCHWAB STRATEGIC TR | 20,575 | $478K | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 23,056 | $468K | shares |
| NULGNUSHARES ETF TR | 5,131 | $467K | shares |
| PBR-APETROLEO BRASILEIRO S A | 24,623 | $462K | shares |
| IBILISHARES TR | 18,034 | $460K | shares |
| NUAGNUSHARES ETF TR | 21,836 | $459K | shares |
| INTFISHARES TR | 11,763 | $458K | shares |
| ZZILLOW GROUP INC | 11,064 | $458K | shares |
| HBDCTIDAL TRUST II | 18,629 | $455K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 4,749 | $454K | shares |
| EUIGISHARES TR | 9,167 | $453K | shares |
| IBHGISHARES TR | 20,412 | $452K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 20,872 | $450K | shares |
| GUMIGOLDMAN SACHS ETF TR | 8,933 | $450K | shares |
| VTEBVANGUARD MUN BD FDS | 8,999 | $449K | shares |
| JOETVIRTUS ETF TR II | 11,011 | $441K | shares |
| MUSTCOLUMBIA ETF TR I | 21,146 | $434K | shares |
| BKHYBNY MELLON ETF TRUST | 9,123 | $433K | shares |
| BBCETFIS SER TR I | 10,378 | $432K | shares |
| UCOPROSHARES TR II | 10,956 | $431K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 7,077 | $423K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 12,781 | $422K | shares |
| GSIBTHEMES ETF TR | 8,258 | $420K | shares |
| CLOZSERIES PORTFOLIOS TR | 16,176 | $415K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,915 | $413K | shares |
| HYSPIMCO ETF TR | 4,338 | $405K | shares |
| CHPSDBX ETF TR | 7,620 | $403K | shares |
| KGCKINROSS GOLD CORP | 13,132 | $401K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 4,113 | $401K | shares |
| PLWSPLANET LABS PBC | 24,289 | $400K | shares |
| PABPGIM ETF TR | 9,396 | $398K | shares |
| XLKSELECT SECTOR SPDR TR | 2,990 | $397K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 20,921 | $397K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 18,541 | $397K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 10,256 | $397K | shares |
| IYTISHARES TR | 5,243 | $391K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,781 | $387K | shares |
| GXRPGRAYSCALE XRP TR ETF | 14,853 | $386K | shares |
| FGMCUFG MERGER II CORP | 36,374 | $380K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 12,684 | $378K | shares |
| FRNWFIDELITY COVINGTON TRUST | 16,365 | $378K | shares |
| XLCSELECT SECTOR SPDR TR | 3,391 | $376K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 4,007 | $375K | shares |
| IBTQISHARES TR | 14,811 | $375K | shares |
| VSHYVIRTUS ETF TR II | 17,302 | $372K | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 17,528 | $371K | shares |
| ETENERGY TRANSFER L P | 19,176 | $370K | shares |
| BKCIBNY MELLON ETF TRUST | 7,436 | $368K | shares |
| SEIXVIRTUS ETF TR II | 15,840 | $365K | shares |
| FDVFEDERATED HERMES ETF TRUST | 11,828 | $364K | shares |
| ZTWORBB FD INC | 7,162 | $361K | shares |
| SCYBSCHWAB STRATEGIC TR | 13,770 | $358K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 7,752 | $358K | shares |
| GGLSDIREXION SHARES ETF TRUST | 49,157 | $358K | shares |
| SNSRGLOBAL X FDS | 9,573 | $357K | shares |
| IMTMISHARES TR | 7,411 | $356K | shares |
| SMSTTIDAL TRUST II | 5,434 | $356K | shares |
| TXUETHORNBURG ETF TR | 11,018 | $355K | shares |
| GTEKGOLDMAN SACHS ETF TR | 8,607 | $352K | shares |
| SCHDSCHWAB STRATEGIC TR | 11,451 | $351K | shares |
| EDZDIREXION SHARES ETF TRUST | 11,860 | $351K | shares |
| GCCWISDOMTREE TR | 14,610 | $350K | shares |
| NUMVNUSHARES ETF TR | 8,972 | $348K | shares |
| BBSBJ P MORGAN EXCHANGE TRADED F | 3,520 | $348K | shares |
| EVMOMORGAN STANLEY ETF TRUST | 6,897 | $347K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 13,926 | $345K | shares |
| TETH21SHARES ETHEREUM STAKING ET | 32,996 | $345K | shares |
| TFJLINNOVATOR ETFS TRUST | 17,332 | $342K | shares |
| BHPBHP BILLITON LIMITED | 4,659 | $339K | shares |
| EQNREQUINOR ASA | 8,037 | $339K | shares |
| UAAUNDER ARMOUR INC | 57,367 | $339K | shares |
| VRTVERTIV HOLDINGS CO | 1,349 | $338K | shares |
| ALKALASKA AIR GROUP INC | 9,079 | $334K | shares |
| BITCBITWISE FUNDS TRUST | 9,147 | $333K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 5,027 | $329K | shares |
| CRTCDBX ETF TR | 9,236 | $327K | shares |
| COWGPACER FDS TR | 9,489 | $320K | shares |
| XHESPDR SERIES TRUST | 4,091 | $320K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 14,396 | $319K | shares |
| GRABGRAB HOLDINGS LIMITED | 86,783 | $318K | shares |
| BCEBCE INC | 12,561 | $317K | shares |
| SKYWSKYWEST INC | 3,442 | $316K | shares |
| GCORGOLDMAN SACHS ETF TR | 7,643 | $316K | shares |
| ENPHENPHASE ENERGY INC | 8,306 | $314K | shares |
| XHYIBONDBLOXX ETF TRUST | 8,384 | $314K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 8,076 | $310K | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 29,282 | $309K | shares |
| BIBLNORTHERN LTS FD TR IV | 6,517 | $307K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2,774 | $305K | shares |
| XRTSPDR SERIES TRUST | 3,794 | $305K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,486 | $300K | shares |
| CCSBTIDAL TRUST II | 15,032 | $300K | shares |
| OUNZVANECK MERK GOLD ETF | 6,642 | $299K | shares |
| MYCJSSGA ACTIVE TR | 12,040 | $299K | shares |
| VOTVANGUARD INDEX FDS | 1,139 | $293K | shares |
| IBTHISHARES TR | 13,060 | $293K | shares |
| XRPIVOLATILITY SHS TR | 38,443 | $291K | shares |
| SHYDVANECK ETF TRUST | 12,736 | $289K | shares |
| QUALISHARES TR | 1,491 | $286K | shares |
| TAFIAB ACTIVE ETFS INC | 11,354 | $286K | shares |
| OGIGALPS ETF TR | 7,003 | $286K | shares |
| AGGMISHARES TR | 2,727 | $284K | shares |
| UHALU HAUL HOLDING COMPANY | 5,913 | $283K | shares |
| LMUBISHARES TR | 5,659 | $283K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 9,526 | $281K | shares |
| GLOFISHARES TR | 5,382 | $281K | shares |
| DESWISDOMTREE TR | 7,701 | $277K | shares |
| TOLZPROSHARES TR | 4,611 | $277K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 8,180 | $276K | shares |
| SPYXSPDR SERIES TRUST | 5,185 | $275K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 16,285 | $275K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 5,384 | $271K | shares |
| MYCHSSGA ACTIVE TR | 10,858 | $271K | shares |
| PBAPEMBINA PIPELINE CORP | 5,988 | $268K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,921 | $268K | shares |
| IWLGNYLIM ACTIVE ETF TR | 5,622 | $268K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 10,076 | $266K | shares |
| INFYINFOSYS LTD | 19,455 | $263K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,344 | $261K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 5,211 | $260K | shares |
| MPLXMPLX LP | 4,525 | $258K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 4,373 | $258K | shares |
| AGZDWISDOMTREE TR | 11,389 | $257K | shares |
| PPIEPUTNAM ETF TRUST | 10,030 | $257K | shares |
| TRIPTRIPADVISOR INC | 24,007 | $256K | shares |
| PULTPUTNAM ETF TRUST | 5,080 | $256K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,998 | $255K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 3,189 | $254K | shares |
| GSUIGRAYSCALE SUI STAKING ETF | 20,089 | $254K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 12,178 | $251K | shares |
| NUNU HLDGS LTD | 17,354 | $249K | shares |
| BLESNORTHERN LTS FD TR IV | 5,581 | $248K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,217 | $246K | shares |
| FNDXSCHWAB STRATEGIC TR | 8,720 | $243K | shares |
| GRWTCW ETF TRUST | 8,832 | $243K | shares |
| AVSCAMERICAN CENTY ETF TR | 3,815 | $238K | shares |
| OOQBVOLATILITY SHS TR | 27,255 | $237K | shares |
| CADBX ETF TR | 9,473 | $235K | shares |
| HYZDWISDOMTREE TR | 10,647 | $234K | shares |
| IBIHISHARES TR | 8,915 | $234K | shares |
| BTGDTIDAL TRUST II | 8,561 | $234K | shares |
| BBDBANCO BRADESCO S A | 63,844 | $233K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 8,127 | $233K | shares |
| UTHYRBB FD INC | 5,583 | $228K | shares |
| HYMBSPDR SERIES TRUST | 9,165 | $227K | shares |
| NUMGNUSHARES ETF TR | 5,441 | $224K | shares |
| MUNIPIMCO ETF TR | 4,274 | $223K | shares |
| IBHHISHARES TR | 9,390 | $220K | shares |
| TWMPROSHARES TR | 7,109 | $220K | shares |
| RDDTREDDIT INC | 1,620 | $218K | shares |
| WQTMWISDOMTREE TR | 8,789 | $217K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 8,514 | $217K | shares |
| SUREADVISORSHARES TR | 1,703 | $217K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 2,987 | $214K | shares |
| FWDAB ACTIVE ETFS INC | 1,967 | $214K | shares |
| XRPBITWISE XRP ETF | 14,264 | $214K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 6,532 | $207K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 5,631 | $207K | shares |
| BSMC2023 ETF SERIES TRUST | 5,721 | $207K | shares |
| FIDIFIDELITY COVINGTON TRUST | 7,415 | $205K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 3,401 | $205K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,028 | $203K | shares |
| LTCCCANARY LITECOIN ETF | 13,955 | $184K | shares |
| NFXSDIREXION SHARES ETF TRUST | 10,502 | $172K | shares |
| UXRPPROSHARES TR | 44,248 | $163K | shares |
| VGVENTURE GLOBAL INC | 10,221 | $161K | shares |
| MSFDDIREXION SHARES ETF TRUST | 10,512 | $155K | shares |
| OOSBVOLATILITY SHS TR | 16,616 | $154K | shares |
| TXXSLISTED FDS TR | 32,623 | $139K | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 26,865 | $137K | shares |
| GOVZISHARES TR | 14,337 | $131K | shares |
| IMSRTERRESTRIAL ENERGY INC | 21,530 | $129K | shares |
| ICLICL GROUP LTD | 23,100 | $120K | shares |
| CXCEMEX SAB DE CV | 10,126 | $116K | shares |
| JFINJIAYIN GROUP INC | 25,499 | $107K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 55,521 | $94K | shares |
| ARRYARRAY TECHNOLOGIES INC | 12,568 | $91K | shares |
| BBAIBIGBEAR AI HLDGS INC | 21,016 | $74K | shares |
| TKCTURKCELL ILETISIM | 11,136 | $67K | shares |
| SNBRSLEEP NUMBER CORP | 34,352 | $62K | shares |
| YEXTYEXT INC | 14,952 | $57K | shares |
| CRWGTHEMES ETF TR | 22,772 | $54K | shares |
| HAINHAIN CELESTIAL GROUP INC | 47,088 | $33K | shares |
| DJTUETF OPPORTUNITIES TRUST | 13,607 | $22K | shares |
| SLQTSELECTQUOTE INC | 11,768 | $7K | shares |
| ARAYACCURAY INC DEL | 17,752 | $7K | shares |
| SMUPETF OPPORTUNITIES TRUST | 15,128 | $6K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001466697-26-000026 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-26-000026 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-26-000021 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-26-000012 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-25-000019 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-25-000016 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-25-000012 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-25-000007 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-24-000025 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-24-000012 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-24-000009 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-24-000003 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-23-000015 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-23-000012 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-23-000009 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-22-000018 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-22-000015 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-22-000013 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001466697-22-000007 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-22-000006 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-21-000018 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001466697-21-000014 | Quarter ended 2021-06-30 | 2021-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001466697-21-000015 | Quarter ended 2021-06-30 | 2021-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-21-000013 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-21-000010 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-21-000005 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-20-000016 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-20-000013 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-20-000008 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-19-000020 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-19-000016 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-19-000010 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-19-000003 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-18-000015 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-18-000011 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-18-000009 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-18-000006 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-17-000016 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-17-000012 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-17-000010 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-16-000025 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-16-000022 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-16-000019 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-16-000016 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-15-000013 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-15-000009 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-15-000007 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-15-000003 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-14-000015 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-14-000013 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-14-000011 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-14-000005 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001466697-13-000016 | Quarter ended 2013-09-30 | 2013-12-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-13-000015 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001466697-13-000009 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |