Skip to content
Disclosery

Global View Capital Management LLC

Follow

13F filer, CIK 1994495, WAUKESHA, WI

Global View Capital Management LLC reported $470,788,847 across 136 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 74.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994495-25-000007

Period
2025-09-30
Reported value
$471M
Holdings
136
Top 10 weight
74.55%
New
32
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MQQQnew+507,903$91.4M
SGOLadded+431,489$15.9M
QQQMadded+61,113$15.1M
IVWnew+38,357$4.63M
DDMadded+36,263$3.89M

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
USFRreduced-406,036-$20.4M
RPGexited-202,995-$9.29M
XLIexited-16,338-$2.41M
URAexited-26,988-$1.05M
BILexited-10,917-$1M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001994495-25-000007, largest first. % of portfolio is the value over $470,788,847, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641,781 shares; 2025Q1: 562,387 shares; 2025Q2: 816,412 shares; 2025Q3: 833,798 shares 833,798$114M24.3%+17,386Timeline
MQQQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507,903 shares 507,903$91.4M19.42%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,366 shares; 2025Q1: 440,603 shares; 2025Q2: 606,321 shares; 2025Q3: 614,439 shares 614,439$48.1M10.22%+8,118Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,330 shares; 2025Q1: 994,931 shares; 2025Q2: 810,809 shares; 2025Q3: 404,773 shares 404,773$20.3M4.32%-406,036Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,899 shares; 2025Q1: not reported; 2025Q2: 14,164 shares; 2025Q3: 75,277 shares 75,277$18.6M3.95%+61,113Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,956 shares; 2025Q1: 454,788 shares; 2025Q2: 61,192 shares; 2025Q3: 492,681 shares 492,681$18.1M3.85%+431,489Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261,934 shares; 2025Q1: 253,769 shares; 2025Q2: 116,290 shares; 2025Q3: 152,553 shares 152,553$16.4M3.48%+36,263Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,083 shares; 2025Q1: 102,409 shares; 2025Q2: 115,259 shares; 2025Q3: 108,294 shares 108,294$12.1M2.58%-6,965Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,958 shares; 2025Q1: 55,726 shares; 2025Q2: 75,469 shares; 2025Q3: 83,676 shares 83,676$6.79M1.44%+8,207Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,357 shares 38,357$4.63M0.98%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,436 shares; 2025Q1: 91,013 shares; 2025Q2: 96,142 shares; 2025Q3: 88,915 shares 88,915$4.45M0.94%-7,227Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,067 shares; 2025Q1: 1,961 shares; 2025Q2: 6,157 shares; 2025Q3: 6,520 shares 6,520$4.36M0.93%+363Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,736 shares; 2025Q1: 62,149 shares; 2025Q2: 69,929 shares; 2025Q3: 114,104 shares 114,104$4.12M0.87%+44,175Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,734 shares; 2025Q1: 30,865 shares; 2025Q2: 30,356 shares; 2025Q3: 41,992 shares 41,992$4.05M0.86%+11,636Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,264 shares; 2025Q1: 145,895 shares; 2025Q2: 139,144 shares; 2025Q3: 135,012 shares 135,012$3.88M0.82%-4,132Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,064 shares; 2025Q1: 38,389 shares; 2025Q2: 34,655 shares; 2025Q3: 64,803 shares 64,803$3.22M0.68%+30,148Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,693 shares; 2025Q1: 20,264 shares; 2025Q2: 19,046 shares; 2025Q3: 30,321 shares 30,321$3.04M0.65%+11,275Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,024 shares 10,024$2.74M0.58%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,998 shares; 2025Q1: 21,223 shares; 2025Q2: 22,464 shares; 2025Q3: 21,366 shares 21,366$2.74M0.58%-1,098Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,590 shares; 2025Q1: 9,365 shares; 2025Q2: 8,574 shares; 2025Q3: 28,674 shares 28,674$2.5M0.53%+20,100Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,437 shares; 2025Q1: 58,602 shares; 2025Q2: 58,055 shares; 2025Q3: 55,884 shares 55,884$2.48M0.53%-2,171Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,066 shares; 2025Q1: 13,882 shares; 2025Q2: 12,937 shares; 2025Q3: 23,679 shares 23,679$2.32M0.49%+10,742Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,953 shares; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 8,058 shares 8,058$2.27M0.48%-2,710Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,444 shares 44,444$2.21M0.47%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,531 shares; 2025Q2: 8,648 shares; 2025Q3: 49,626 shares 49,626$2.1M0.45%+40,978Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,430 shares; 2025Q1: 33,815 shares; 2025Q2: 43,526 shares; 2025Q3: 45,981 shares 45,981$1.87M0.4%+2,455Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,933 shares; 2025Q3: 15,025 shares 15,025$1.78M0.38%-7,908Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,277 shares 7,277$1.74M0.37%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,124 shares; 2025Q3: 36,656 shares 36,656$1.64M0.35%+19,532Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,428 shares; 2025Q1: 33,724 shares; 2025Q2: 29,052 shares; 2025Q3: 31,791 shares 31,791$1.63M0.35%+2,739Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,544 shares; 2025Q1: not reported; 2025Q2: 12,694 shares; 2025Q3: 13,206 shares 13,206$1.59M0.34%+512Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,298 shares; 2025Q1: 20,334 shares; 2025Q2: 17,995 shares; 2025Q3: 17,988 shares 17,988$1.57M0.33%-7Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,014 shares; 2025Q2: not reported; 2025Q3: 15,299 shares 15,299$1.52M0.32%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,596 shares; 2025Q3: 2,982 shares 2,982$1.5M0.32%+386Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,466 shares; 2025Q1: 11,946 shares; 2025Q2: 10,583 shares; 2025Q3: 10,246 shares 10,246$1.49M0.32%-337Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,516 shares 26,516$1.23M0.26%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,805 shares; 2025Q1: 10,664 shares; 2025Q2: 8,929 shares; 2025Q3: 12,223 shares 12,223$1.23M0.26%+3,294Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,641 shares; 2025Q1: 1,741 shares; 2025Q2: not reported; 2025Q3: 10,230 shares 10,230$1.22M0.26%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 2,556 shares; 2025Q2: 2,541 shares; 2025Q3: 3,240 shares 3,240$1.15M0.24%+699Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,257 shares 15,257$1.13M0.24%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,496 shares; 2025Q1: 5,587 shares; 2025Q2: 5,652 shares; 2025Q3: 4,448 shares 4,448$1.13M0.24%-1,204Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,846 shares 53,846$1.13M0.24%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,730 shares; 2025Q1: 19,486 shares; 2025Q2: 23,148 shares; 2025Q3: 21,861 shares 21,861$1.13M0.24%-1,287Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,362 shares; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 4,697 shares 4,697$1.1M0.23%+1,691Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: not reported; 2025Q3: 6,600 shares 6,600$1.09M0.23%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,625 shares; 2025Q1: 23,219 shares; 2025Q2: 20,857 shares; 2025Q3: 24,337 shares 24,337$1.08M0.23%+3,480Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,085 shares; 2025Q1: 26,450 shares; 2025Q2: 13,610 shares; 2025Q3: 23,298 shares 23,298$1.04M0.22%+9,688Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,364 shares; 2025Q1: 37,447 shares; 2025Q2: 35,586 shares; 2025Q3: 38,573 shares 38,573$1.02M0.22%+2,987Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,157 shares; 2025Q3: 5,586 shares 5,586$975K0.21%-571Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,532 shares; 2025Q3: 39,506 shares 39,506$969K0.21%+7,974Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,326 shares; 2025Q1: 18,635 shares; 2025Q2: 19,131 shares; 2025Q3: 28,753 shares 28,753$925K0.2%+9,622Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,686 shares; 2025Q2: 3,482 shares; 2025Q3: 4,066 shares 4,066$906K0.19%+584Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,116 shares; 2025Q1: 35,971 shares; 2025Q2: 47,302 shares; 2025Q3: 58,137 shares 58,137$897K0.19%+10,835Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,050 shares; 2025Q1: 8,172 shares; 2025Q2: 7,620 shares; 2025Q3: 8,927 shares 8,927$896K0.19%+1,307Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,991 shares; 2025Q1: 10,145 shares; 2025Q2: 8,892 shares; 2025Q3: 9,021 shares 9,021$872K0.19%+129Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,329 shares; 2025Q1: 8,186 shares; 2025Q2: 7,056 shares; 2025Q3: 7,821 shares 7,821$864K0.18%+765Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,628 shares; 2025Q3: 6,989 shares 6,989$847K0.18%+1,361Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,209 shares 56,209$847K0.18%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,285 shares; 2025Q1: 16,999 shares; 2025Q2: 17,513 shares; 2025Q3: 16,606 shares 16,606$834K0.18%-907Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,259 shares; 2025Q2: 23,153 shares; 2025Q3: 27,109 shares 27,109$819K0.17%+3,956Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 17,361 shares; 2025Q2: 17,871 shares; 2025Q3: 16,172 shares 16,172$814K0.17%-1,699Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,762 shares; 2025Q1: 4,525 shares; 2025Q2: 4,145 shares; 2025Q3: 4,822 shares 4,822$813K0.17%+677Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,115 shares; 2025Q1: 27,174 shares; 2025Q2: 28,410 shares; 2025Q3: 31,568 shares 31,568$808K0.17%+3,158Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,421 shares; 2025Q2: 24,130 shares; 2025Q3: 28,768 shares 28,768$805K0.17%+4,638Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: 1,144 shares; 2025Q2: 984 shares; 2025Q3: 1,340 shares 1,340$804K0.17%+356Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: 7,428 shares 7,428$776K0.16%+1,309Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,812 shares 19,812$776K0.16%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,246 shares; 2025Q1: 11,606 shares; 2025Q2: 10,770 shares; 2025Q3: 12,601 shares 12,601$747K0.16%+1,831
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,169 shares; 2025Q1: 1,913 shares; 2025Q2: 2,618 shares; 2025Q3: 2,646 shares 2,646$740K0.16%+28Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,680 shares; 2025Q1: 3,170 shares; 2025Q2: 1,902 shares; 2025Q3: 5,429 shares 5,429$736K0.16%+3,527Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,388 shares; 2025Q1: 1,334 shares; 2025Q2: 1,135 shares; 2025Q3: 1,789 shares 1,789$678K0.14%+654Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,694 shares; 2025Q1: 13,539 shares; 2025Q2: 12,516 shares; 2025Q3: 13,246 shares 13,246$668K0.14%+730Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,633 shares; 2025Q1: 14,102 shares; 2025Q2: 14,352 shares; 2025Q3: 16,731 shares 16,731$600K0.13%+2,379Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,566 shares; 2025Q1: 5,784 shares; 2025Q2: 5,426 shares; 2025Q3: 6,223 shares 6,223$593K0.13%+797Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,327 shares; 2025Q1: 8,936 shares; 2025Q2: 8,450 shares; 2025Q3: 10,079 shares 10,079$584K0.12%+1,629Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,904 shares; 2025Q1: 45,754 shares; 2025Q2: 45,503 shares; 2025Q3: 40,618 shares 40,618$546K0.12%-4,885Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,397 shares; 2025Q1: 8,721 shares; 2025Q2: 8,696 shares; 2025Q3: 10,943 shares 10,943$533K0.11%+2,247Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,705 shares; 2025Q1: 23,957 shares; 2025Q2: 7,154 shares; 2025Q3: 6,840 shares 6,840$523K0.11%-314Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,377 shares; 2025Q1: 7,781 shares; 2025Q2: 7,776 shares; 2025Q3: 2,655 shares 2,655$495K0.11%-5,121Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,708 shares 6,708$489K0.1%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,029 shares; 2025Q1: 3,996 shares; 2025Q2: 4,729 shares; 2025Q3: 5,377 shares 5,377$481K0.1%+648Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,455 shares; 2025Q3: 8,224 shares 8,224$457K0.1%+769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,686 shares; 2025Q1: 2,392 shares; 2025Q2: 1,657 shares; 2025Q3: 2,078 shares 2,078$456K0.1%+421Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,315 shares; 2025Q3: 19,404 shares 19,404$446K0.09%-13,911Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares 2,422$442K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: 3,340 shares 3,340$438K0.09%+482Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,634 shares; 2025Q1: 1,441 shares; 2025Q2: 1,321 shares; 2025Q3: 1,561 shares 1,561$436K0.09%+240Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 34,609 shares; 2025Q2: 5,031 shares; 2025Q3: 5,235 shares 5,235$410K0.09%+204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543 shares; 2025Q1: 517 shares; 2025Q2: 505 shares; 2025Q3: 536 shares 536$409K0.09%+31Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,750 shares; 2025Q1: 30,943 shares; 2025Q2: 13,763 shares; 2025Q3: 16,041 shares 16,041$409K0.09%+2,278Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,317 shares; 2025Q1: 5,601 shares; 2025Q2: 5,173 shares; 2025Q3: 5,995 shares 5,995$405K0.09%+822Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,421 shares; 2025Q3: 8,789 shares 8,789$399K0.08%+1,368Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,969 shares; 2025Q2: 1,850 shares; 2025Q3: 2,125 shares 2,125$397K0.08%+275Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,571 shares; 2025Q2: 5,408 shares; 2025Q3: 6,121 shares 6,121$384K0.08%+713Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 7,624 shares; 2025Q2: 5,158 shares; 2025Q3: 8,472 shares 8,472$367K0.08%+3,314Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 5,843 shares 5,843$364K0.08%-7,791Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,204 shares; 2025Q2: 1,122 shares; 2025Q3: 806 shares 806$358K0.08%-316Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares 4,017$357K0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 9,855 shares; 2025Q2: 9,269 shares; 2025Q3: 11,087 shares 11,087$348K0.07%+1,818Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,218 shares; 2025Q1: 2,847 shares; 2025Q2: 2,646 shares; 2025Q3: 3,030 shares 3,030$340K0.07%+384Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179 shares; 2025Q3: 4,424 shares 4,424$338K0.07%-755Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 7,278 shares; 2025Q2: 3,400 shares; 2025Q3: 3,771 shares 3,771$337K0.07%+371Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,810 shares; 2025Q3: 8,464 shares 8,464$336K0.07%+654Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220 shares 2,220$335K0.07%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,389 shares; 2025Q1: 3,109 shares; 2025Q2: 3,548 shares; 2025Q3: 3,461 shares 3,461$323K0.07%-87Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,086 shares 3,086$319K0.07%newTimeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,746 shares; 2025Q3: 12,417 shares 12,417$318K0.07%+2,671Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,889 shares 1,889$316K0.07%+391Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 6,725 shares 6,725$312K0.07%+1,450Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,782 shares 3,782$311K0.07%+546Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,721 shares; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 3,722 shares 3,722$309K0.07%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 3,698 shares; 2025Q2: 3,464 shares; 2025Q3: 4,066 shares 4,066$305K0.06%+602Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,742 shares; 2025Q1: 8,444 shares; 2025Q2: 9,043 shares; 2025Q3: 10,179 shares 10,179$303K0.06%+1,136Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,126 shares; 2025Q2: 1,054 shares; 2025Q3: 1,113 shares 1,113$302K0.06%+59Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,999 shares 4,999$300K0.06%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,036 shares; 2025Q1: 13,389 shares; 2025Q2: 12,434 shares; 2025Q3: 18,187 shares 18,187$286K0.06%+5,753Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,116 shares; 2025Q3: 1,316 shares 1,316$277K0.06%+200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: 1,550 shares; 2025Q2: not reported; 2025Q3: 1,439 shares 1,439$273K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,483 shares; 2025Q1: 18,669 shares; 2025Q2: 1,872 shares; 2025Q3: 1,956 shares 1,956$272K0.06%+84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 862 shares 862$272K0.06%+170Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares 4,006$269K0.06%newTimeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,277 shares 7,277$268K0.06%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,817 shares 5,817$266K0.06%newTimeline
XPPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,665 shares 8,665$265K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,464 shares; 2025Q1: 4,540 shares; 2025Q2: 3,340 shares; 2025Q3: 3,857 shares 3,857$264K0.06%+517Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares 508$263K0.06%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,495 shares 5,495$262K0.06%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,728 shares 4,728$262K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares 1,051$256K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares 760$251K0.05%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares 1,165$244K0.05%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,985 shares; 2025Q2: 10,016 shares; 2025Q3: 4,998 shares 4,998$240K0.05%-5,018Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,101 shares 2,101$239K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 186 shares 186$223K0.05%+13Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,198 shares; 2025Q1: 66,163 shares; 2025Q2: 4,143 shares; 2025Q3: 3,998 shares 3,998$215K0.05%-145Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,812 shares; 2025Q1: 17,412 shares; 2025Q2: 17,712 shares; 2025Q3: 17,667 shares 17,667$108K0.02%-45Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RPGINVESCO EXCHANGE TRADED FD T202,995$9.29Mshares
XLISELECT SECTOR SPDR TR16,338$2.41Mshares
URAGLOBAL X FDS26,988$1.05Mshares
BILSPDR SERIES TRUST10,917$1Mshares
PPLTABRDN PLATINUM ETF TRUST7,504$922Kshares
NERDLISTED FDS TR21,225$566Kshares
IWMISHARES TR2,608$563Kshares
SPHYSPDR SERIES TRUST10,814$257Kshares
METAMETA PLATFORMS INC342$252Kshares
EFVISHARES TR3,803$241Kshares
KBDCKAYNE ANDERSON BDC INC15,468$236Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001994495-25-000007 base2025-10-29acceptance time not in the bulk data set