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Global View Capital Management LLC

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13F filer, CIK 1994495, WAUKESHA, WI

Global View Capital Management LLC reported $536,502,336 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 78.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994495-26-000001

Period
2025-12-31
Reported value
$537M
Holdings
137
Top 10 weight
78.86%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLDadded+968,727$68.2M
USFRadded+707,989$35.6M
DDMadded+413,552$23.5M
SSOadded+357,202$20.7M
IVVadded+5,966$4.09M

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
SGOLreduced-407,260-$16.7M
IVWexited-38,357-$4.63M
IWYexited-10,024-$2.74M
HYGreduced-33,430-$2.7M
MQQQreduced-12,812-$2.32M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001994495-26-000001, largest first. % of portfolio is the value over $536,502,336, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641,781 shares; 2025Q1: 562,387 shares; 2025Q2: 816,412 shares; 2025Q3: 833,798 shares; 2025Q4: 1,802,525 shares 1,802,525$127M23.66%+968,727Timeline
MQQQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507,903 shares; 2025Q4: 495,091 shares 495,091$89.8M16.75%-12,812Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,330 shares; 2025Q1: 994,931 shares; 2025Q2: 810,809 shares; 2025Q3: 404,773 shares; 2025Q4: 1,112,762 shares 1,112,762$56M10.44%+707,989Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,366 shares; 2025Q1: 440,603 shares; 2025Q2: 606,321 shares; 2025Q3: 614,439 shares; 2025Q4: 649,985 shares 649,985$52.1M9.72%+35,546Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261,934 shares; 2025Q1: 253,769 shares; 2025Q2: 116,290 shares; 2025Q3: 152,553 shares; 2025Q4: 566,105 shares 566,105$32.2M6%+413,552Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,083 shares; 2025Q1: 102,409 shares; 2025Q2: 115,259 shares; 2025Q3: 108,294 shares; 2025Q4: 465,496 shares 465,496$27M5.03%+357,202Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,899 shares; 2025Q1: not reported; 2025Q2: 14,164 shares; 2025Q3: 75,277 shares; 2025Q4: 76,400 shares 76,400$19.3M3.6%+1,123Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,067 shares; 2025Q1: 1,961 shares; 2025Q2: 6,157 shares; 2025Q3: 6,520 shares; 2025Q4: 12,486 shares 12,486$8.55M1.59%+5,966Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,444 shares; 2025Q4: 126,558 shares 126,558$6.28M1.17%+82,114Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,736 shares; 2025Q1: 62,149 shares; 2025Q2: 69,929 shares; 2025Q3: 114,104 shares; 2025Q4: 135,774 shares 135,774$4.87M0.91%+21,670Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,436 shares; 2025Q1: 91,013 shares; 2025Q2: 96,142 shares; 2025Q3: 88,915 shares; 2025Q4: 81,795 shares 81,795$4.08M0.76%-7,120Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,958 shares; 2025Q1: 55,726 shares; 2025Q2: 75,469 shares; 2025Q3: 83,676 shares; 2025Q4: 50,246 shares 50,246$4.05M0.76%-33,430Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,264 shares; 2025Q1: 145,895 shares; 2025Q2: 139,144 shares; 2025Q3: 135,012 shares; 2025Q4: 129,039 shares 129,039$3.82M0.71%-5,973Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,956 shares; 2025Q1: 454,788 shares; 2025Q2: 61,192 shares; 2025Q3: 492,681 shares; 2025Q4: 85,421 shares 85,421$3.51M0.65%-407,260Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,531 shares; 2025Q2: 8,648 shares; 2025Q3: 49,626 shares; 2025Q4: 54,127 shares 54,127$3.49M0.65%+4,501Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,953 shares; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 8,058 shares; 2025Q4: 20,035 shares 20,035$2.88M0.54%+11,977Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,734 shares; 2025Q1: 30,865 shares; 2025Q2: 30,356 shares; 2025Q3: 41,992 shares; 2025Q4: 28,870 shares 28,870$2.78M0.52%-13,122Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,998 shares; 2025Q1: 21,223 shares; 2025Q2: 22,464 shares; 2025Q3: 21,366 shares; 2025Q4: 19,046 shares 19,046$2.75M0.51%-2,320Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,382 shares 28,382$2.68M0.5%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,198 shares; 2025Q1: 66,163 shares; 2025Q2: 4,143 shares; 2025Q3: 3,998 shares; 2025Q4: 44,783 shares 44,783$2.45M0.46%+40,785Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,975 shares; 2025Q1: not reported; 2025Q2: 16,338 shares; 2025Q3: not reported; 2025Q4: 15,643 shares 15,643$2.43M0.45%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,437 shares; 2025Q1: 58,602 shares; 2025Q2: 58,055 shares; 2025Q3: 55,884 shares; 2025Q4: 49,797 shares 49,797$2.21M0.41%-6,087Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,064 shares; 2025Q1: 38,389 shares; 2025Q2: 34,655 shares; 2025Q3: 64,803 shares; 2025Q4: 40,616 shares 40,616$2.02M0.38%-24,187Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,085 shares; 2025Q1: 26,450 shares; 2025Q2: 13,610 shares; 2025Q3: 23,298 shares; 2025Q4: 29,433 shares 29,433$1.99M0.37%+6,135Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,430 shares; 2025Q1: 33,815 shares; 2025Q2: 43,526 shares; 2025Q3: 45,981 shares; 2025Q4: 44,590 shares 44,590$1.81M0.34%-1,391Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,693 shares; 2025Q1: 20,264 shares; 2025Q2: 19,046 shares; 2025Q3: 30,321 shares; 2025Q4: 17,557 shares 17,557$1.75M0.33%-12,764Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,544 shares; 2025Q1: not reported; 2025Q2: 12,694 shares; 2025Q3: 13,206 shares; 2025Q4: 13,274 shares 13,274$1.62M0.3%+68Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,596 shares; 2025Q3: 2,982 shares; 2025Q4: 2,972 shares 2,972$1.49M0.28%-10Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,516 shares; 2025Q4: 30,487 shares 30,487$1.43M0.27%+3,971Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,298 shares; 2025Q1: 20,334 shares; 2025Q2: 17,995 shares; 2025Q3: 17,988 shares; 2025Q4: 16,019 shares 16,019$1.43M0.27%-1,969Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,428 shares; 2025Q1: 33,724 shares; 2025Q2: 29,052 shares; 2025Q3: 31,791 shares; 2025Q4: 28,597 shares 28,597$1.43M0.27%-3,194Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,466 shares; 2025Q1: 11,946 shares; 2025Q2: 10,583 shares; 2025Q3: 10,246 shares; 2025Q4: 9,116 shares 9,116$1.36M0.25%-1,130Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,124 shares; 2025Q3: 36,656 shares; 2025Q4: 29,352 shares 29,352$1.34M0.25%-7,304Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 2,556 shares; 2025Q2: 2,541 shares; 2025Q3: 3,240 shares; 2025Q4: 3,203 shares 3,203$1.27M0.24%-37Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,805 shares; 2025Q1: 10,664 shares; 2025Q2: 8,929 shares; 2025Q3: 12,223 shares; 2025Q4: 12,222 shares 12,222$1.22M0.23%-1Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,362 shares; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 4,697 shares; 2025Q4: 4,995 shares 4,995$1.2M0.22%+298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,496 shares; 2025Q1: 5,587 shares; 2025Q2: 5,652 shares; 2025Q3: 4,448 shares; 2025Q4: 4,256 shares 4,256$1.16M0.22%-192Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,326 shares; 2025Q1: 18,635 shares; 2025Q2: 19,131 shares; 2025Q3: 28,753 shares; 2025Q4: 34,828 shares 34,828$1.13M0.21%+6,075Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,116 shares; 2025Q1: 35,971 shares; 2025Q2: 47,302 shares; 2025Q3: 58,137 shares; 2025Q4: 72,615 shares 72,615$1.13M0.21%+14,478Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,066 shares; 2025Q1: 13,882 shares; 2025Q2: 12,937 shares; 2025Q3: 23,679 shares; 2025Q4: 11,602 shares 11,602$1.13M0.21%-12,077Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,625 shares; 2025Q1: 23,219 shares; 2025Q2: 20,857 shares; 2025Q3: 24,337 shares; 2025Q4: 21,692 shares 21,692$1.11M0.21%-2,645Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,949 shares 19,949$1.08M0.2%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,730 shares; 2025Q1: 19,486 shares; 2025Q2: 23,148 shares; 2025Q3: 21,861 shares; 2025Q4: 20,995 shares 20,995$1.06M0.2%-866Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,364 shares; 2025Q1: 37,447 shares; 2025Q2: 35,586 shares; 2025Q3: 38,573 shares; 2025Q4: 40,452 shares 40,452$1.05M0.2%+1,879Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: not reported; 2025Q4: 5,519 shares 5,519$1.03M0.19%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: 1,144 shares; 2025Q2: 984 shares; 2025Q3: 1,340 shares; 2025Q4: 1,638 shares 1,638$1.01M0.19%+298Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,590 shares; 2025Q1: 9,365 shares; 2025Q2: 8,574 shares; 2025Q3: 28,674 shares; 2025Q4: 23,325 shares 23,325$996K0.19%-5,349Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,532 shares; 2025Q3: 39,506 shares; 2025Q4: 40,482 shares 40,482$988K0.18%+976Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179 shares; 2025Q3: 4,424 shares; 2025Q4: 11,136 shares 11,136$955K0.18%+6,712Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,050 shares; 2025Q1: 8,172 shares; 2025Q2: 7,620 shares; 2025Q3: 8,927 shares; 2025Q4: 8,795 shares 8,795$926K0.17%-132Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,209 shares; 2025Q4: 55,442 shares 55,442$892K0.17%-767Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,991 shares; 2025Q1: 10,145 shares; 2025Q2: 8,892 shares; 2025Q3: 9,021 shares; 2025Q4: 9,052 shares 9,052$890K0.17%+31Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,329 shares; 2025Q1: 8,186 shares; 2025Q2: 7,056 shares; 2025Q3: 7,821 shares; 2025Q4: 7,822 shares 7,822$862K0.16%+1Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,107 shares 13,107$859K0.16%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: 7,428 shares; 2025Q4: 7,955 shares 7,955$849K0.16%+527Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,686 shares; 2025Q2: 3,482 shares; 2025Q3: 4,066 shares; 2025Q4: 4,016 shares 4,016$832K0.16%-50Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,115 shares; 2025Q1: 27,174 shares; 2025Q2: 28,410 shares; 2025Q3: 31,568 shares; 2025Q4: 32,749 shares 32,749$829K0.15%+1,181Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 17,361 shares; 2025Q2: 17,871 shares; 2025Q3: 16,172 shares; 2025Q4: 16,487 shares 16,487$828K0.15%+315Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,285 shares; 2025Q1: 16,999 shares; 2025Q2: 17,513 shares; 2025Q3: 16,606 shares; 2025Q4: 16,103 shares 16,103$806K0.15%-503Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,762 shares; 2025Q1: 4,525 shares; 2025Q2: 4,145 shares; 2025Q3: 4,822 shares; 2025Q4: 4,735 shares 4,735$803K0.15%-87Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,483 shares; 2025Q1: 18,669 shares; 2025Q2: 1,872 shares; 2025Q3: 1,956 shares; 2025Q4: 5,146 shares 5,146$797K0.15%+3,190Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,062 shares 6,062$785K0.15%newTimeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,259 shares; 2025Q2: 23,153 shares; 2025Q3: 27,109 shares; 2025Q4: 26,390 shares 26,390$782K0.15%-719Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,421 shares; 2025Q2: 24,130 shares; 2025Q3: 28,768 shares; 2025Q4: 28,572 shares 28,572$779K0.15%-196Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,388 shares; 2025Q1: 1,334 shares; 2025Q2: 1,135 shares; 2025Q3: 1,789 shares; 2025Q4: 1,984 shares 1,984$768K0.14%+195Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,507 shares 25,507$739K0.14%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,169 shares; 2025Q1: 1,913 shares; 2025Q2: 2,618 shares; 2025Q3: 2,646 shares; 2025Q4: 2,734 shares 2,734$736K0.14%+88Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,934 shares 10,934$715K0.13%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,028 shares 6,028$686K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543 shares; 2025Q1: 517 shares; 2025Q2: 505 shares; 2025Q3: 536 shares; 2025Q4: 603 shares 603$648K0.12%+67Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,566 shares; 2025Q1: 5,784 shares; 2025Q2: 5,426 shares; 2025Q3: 6,223 shares; 2025Q4: 6,636 shares 6,636$637K0.12%+413Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,014 shares; 2025Q2: not reported; 2025Q3: 15,299 shares; 2025Q4: 5,467 shares 5,467$565K0.11%-9,832Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,029 shares; 2025Q1: 3,996 shares; 2025Q2: 4,729 shares; 2025Q3: 5,377 shares; 2025Q4: 6,400 shares 6,400$558K0.1%+1,023Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,633 shares; 2025Q1: 14,102 shares; 2025Q2: 14,352 shares; 2025Q3: 16,731 shares; 2025Q4: 15,273 shares 15,273$542K0.1%-1,458Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,327 shares; 2025Q1: 8,936 shares; 2025Q2: 8,450 shares; 2025Q3: 10,079 shares; 2025Q4: 9,194 shares 9,194$542K0.1%-885Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,397 shares; 2025Q1: 8,721 shares; 2025Q2: 8,696 shares; 2025Q3: 10,943 shares; 2025Q4: 11,195 shares 11,195$538K0.1%+252Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,036 shares; 2025Q1: 13,389 shares; 2025Q2: 12,434 shares; 2025Q3: 18,187 shares; 2025Q4: 22,576 shares 22,576$534K0.1%+4,389Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,904 shares; 2025Q1: 45,754 shares; 2025Q2: 45,503 shares; 2025Q3: 40,618 shares; 2025Q4: 39,800 shares 39,800$527K0.1%-818Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,721 shares; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 6,132 shares 6,132$508K0.09%+2,410Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,708 shares; 2025Q4: 6,664 shares 6,664$490K0.09%-44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,377 shares; 2025Q1: 7,781 shares; 2025Q2: 7,776 shares; 2025Q3: 2,655 shares; 2025Q4: 2,621 shares 2,621$489K0.09%-34Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,705 shares; 2025Q1: 23,957 shares; 2025Q2: 7,154 shares; 2025Q3: 6,840 shares; 2025Q4: 5,647 shares 5,647$482K0.09%-1,193Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,694 shares; 2025Q1: 13,539 shares; 2025Q2: 12,516 shares; 2025Q3: 13,246 shares; 2025Q4: 10,076 shares 10,076$482K0.09%-3,170Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,277 shares; 2025Q4: 12,252 shares 12,252$472K0.09%+4,975Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: 3,340 shares; 2025Q4: 3,345 shares 3,345$444K0.08%+5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,634 shares; 2025Q1: 1,441 shares; 2025Q2: 1,321 shares; 2025Q3: 1,561 shares; 2025Q4: 1,523 shares 1,523$442K0.08%-38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,686 shares; 2025Q1: 2,392 shares; 2025Q2: 1,657 shares; 2025Q3: 2,078 shares; 2025Q4: 1,908 shares 1,908$440K0.08%-170Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,680 shares; 2025Q1: 3,170 shares; 2025Q2: 1,902 shares; 2025Q3: 5,429 shares; 2025Q4: 3,100 shares 3,100$432K0.08%-2,329Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 34,609 shares; 2025Q2: 5,031 shares; 2025Q3: 5,235 shares; 2025Q4: 5,556 shares 5,556$432K0.08%+321Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 7,624 shares; 2025Q2: 5,158 shares; 2025Q3: 8,472 shares; 2025Q4: 10,022 shares 10,022$430K0.08%+1,550Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,499 shares; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: not reported; 2025Q4: 18,141 shares 18,141$429K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,893 shares 9,893$403K0.08%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,315 shares; 2025Q3: 19,404 shares; 2025Q4: 17,805 shares 17,805$401K0.07%-1,599Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,249 shares 2,249$400K0.07%-173Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,750 shares; 2025Q1: 30,943 shares; 2025Q2: 13,763 shares; 2025Q3: 16,041 shares; 2025Q4: 15,289 shares 15,289$392K0.07%-752Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,969 shares; 2025Q2: 1,850 shares; 2025Q3: 2,125 shares; 2025Q4: 2,112 shares 2,112$384K0.07%-13Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,817 shares; 2025Q4: 7,882 shares 7,882$380K0.07%+2,065Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,495 shares; 2025Q4: 7,676 shares 7,676$367K0.07%+2,181Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,126 shares; 2025Q2: 1,054 shares; 2025Q3: 1,113 shares; 2025Q4: 1,190 shares 1,190$358K0.07%+77Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 4,061 shares 4,061$355K0.07%+44Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,421 shares; 2025Q3: 8,789 shares; 2025Q4: 7,846 shares 7,846$353K0.07%-943Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 7,278 shares; 2025Q2: 3,400 shares; 2025Q3: 3,771 shares; 2025Q4: 7,896 shares 7,896$353K0.07%+4,125Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220 shares; 2025Q4: 2,307 shares 2,307$353K0.07%+87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,204 shares; 2025Q2: 1,122 shares; 2025Q3: 806 shares; 2025Q4: 783 shares 783$352K0.07%-23Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,638 shares 1,638$352K0.07%+473Timeline
XPPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,665 shares; 2025Q4: 13,037 shares 13,037$342K0.06%+4,372Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,116 shares; 2025Q3: 1,316 shares; 2025Q4: 1,738 shares 1,738$339K0.06%+422Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 3,698 shares; 2025Q2: 3,464 shares; 2025Q3: 4,066 shares; 2025Q4: 3,967 shares 3,967$325K0.06%-99Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,746 shares; 2025Q3: 12,417 shares; 2025Q4: 12,678 shares 12,678$324K0.06%+261Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares; 2025Q4: 4,640 shares 4,640$322K0.06%+634Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 6,725 shares; 2025Q4: 6,945 shares 6,945$321K0.06%+220Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,317 shares; 2025Q1: 5,601 shares; 2025Q2: 5,173 shares; 2025Q3: 5,995 shares; 2025Q4: 4,740 shares 4,740$318K0.06%-1,255Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,889 shares; 2025Q4: 1,727 shares 1,727$317K0.06%-162Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,218 shares; 2025Q1: 2,847 shares; 2025Q2: 2,646 shares; 2025Q3: 3,030 shares; 2025Q4: 2,992 shares 2,992$314K0.06%-38Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,086 shares; 2025Q4: 3,024 shares 3,024$310K0.06%-62Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,389 shares; 2025Q1: 3,109 shares; 2025Q2: 3,548 shares; 2025Q3: 3,461 shares; 2025Q4: 3,213 shares 3,213$309K0.06%-248Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,999 shares; 2025Q4: 4,749 shares 4,749$295K0.06%-250Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,728 shares; 2025Q4: 5,172 shares 5,172$294K0.05%+444Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,742 shares; 2025Q1: 8,444 shares; 2025Q2: 9,043 shares; 2025Q3: 10,179 shares; 2025Q4: 9,550 shares 9,550$280K0.05%-629Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,782 shares; 2025Q4: 3,797 shares 3,797$280K0.05%+15Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 5,843 shares; 2025Q4: 5,843 shares 5,843$278K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 862 shares; 2025Q4: 860 shares 860$277K0.05%-2Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,571 shares; 2025Q2: 5,408 shares; 2025Q3: 6,121 shares; 2025Q4: 4,423 shares 4,423$268K0.05%-1,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 554 shares 554$268K0.05%+46Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,803 shares; 2025Q3: not reported; 2025Q4: 3,631 shares 3,631$259K0.05%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,711 shares 3,711$252K0.05%newTimeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,164 shares 4,164$250K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares 697$244K0.05%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: 2,091 shares 2,091$238K0.04%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 759 shares 759$238K0.04%-292Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: 1,550 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,218 shares 1,218$233K0.04%-221Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,277 shares; 2025Q4: 1,857 shares 1,857$222K0.04%-5,420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 617 shares 617$214K0.04%-143Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,801 shares 4,801$213K0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$212K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares 1,005$208K0.04%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,812 shares; 2025Q1: 17,412 shares; 2025Q2: 17,712 shares; 2025Q3: 17,667 shares; 2025Q4: 17,956 shares 17,956$140K0.03%+289Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVWISHARES TR38,357$4.63Mshares
IWYISHARES TR10,024$2.74Mshares
XLCSELECT SECTOR SPDR TR15,025$1.78Mshares
IEIISHARES TR10,230$1.22Mshares
BNDVANGUARD BD INDEX FDS15,257$1.13Mshares
BKLNINVESCO EXCH TRADED FD TR II53,846$1.13Mshares
GLTRABRDN PRECIOUS METALS BASKET6,600$1.09Mshares
ARKWARK ETF TR5,586$975Kshares
ESPOVANECK ETF TRUST6,989$847Kshares
ETHGRAYSCALE ETHEREUM STAKING19,812$776Kshares
UNILEVER PLCUNILEVER PLC12,601$747Kshares
EUHYISHARES INC8,224$457Kshares
CMCSACOMCAST CORP NEW11,087$348Kshares
EMHYISHARES INC8,464$336Kshares
CSCOCISCO SYS INC3,857$264Kshares
EAGGISHARES TR4,998$240Kshares
NFLXNETFLIX INC.186$223Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001994495-26-000001 base2026-01-14acceptance time not in the bulk data set