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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 holdings worth $376,695,991 (the sum of its rows) across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. The total stated on the cover page is $536,502,336. Its ten largest share positions make up 70.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994495-26-000003

The cover page states a total of $536,502,336, 42% more than the sum of the rows, $376,695,991. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$377M
Stated on the cover page
$537M
Holdings
140
Top 10 weight
70.25%
New
30
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOLadded+574,131$25.6M
USFRadded+264,727$13.3M
RPVadded+43,434$4.66M
SBARnew+163,714$4.02M
GSYnew+53,902$2.7M

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
QLDreduced-1,150,899-$70.2M
DDMexited-566,105-$32.2M
SPYMreduced-251,096-$19.2M
QQQMreduced-70,743-$16.8M
SSOreduced-312,484-$16.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001994495-26-000003, largest first. % of portfolio is the value over $376,695,991, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,377,489 shares 1,377,489$69.3M18.41%+264,727Timeline
MQQQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507,903 shares; 2025Q4: 495,091 shares; 2026Q1: 428,380 shares 428,380$67.3M17.88%-66,711Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 651,626 shares 651,626$39.7M10.55%-1,150,899Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 398,889 shares 398,889$30.5M8.1%-251,096Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 659,552 shares 659,552$29.4M7.81%+574,131Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,012 shares 153,012$7.94M2.11%-312,484Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,988 shares 175,988$6.64M1.76%+40,214Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,014 shares; 2025Q2: not reported; 2025Q3: 15,299 shares; 2025Q4: 5,467 shares; 2026Q1: 48,901 shares 48,901$5.25M1.39%+43,434Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,999 shares 130,999$4.4M1.17%+1,960Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,714 shares 163,714$4.02M1.07%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,206 shares 76,206$3.8M1.01%-5,589Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,516 shares; 2025Q4: 30,487 shares; 2026Q1: 79,117 shares 79,117$3.69M0.98%+48,630Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,800 shares 36,800$2.93M0.78%-13,446Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,847 shares 17,847$2.83M0.75%-1,199Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,902 shares 53,902$2.7M0.72%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,331 shares 52,331$2.66M0.71%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,409 shares 26,409$2.65M0.7%+14,187Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,409 shares 55,409$2.59M0.69%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,912 shares 26,912$2.58M0.68%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,185 shares 26,185$2.5M0.66%-2,685Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179 shares; 2025Q3: 4,424 shares; 2025Q4: 11,136 shares; 2026Q1: 24,284 shares 24,284$2.23M0.59%+13,148Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,634 shares 47,634$2.08M0.55%-2,163Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,177 shares 40,177$2M0.53%-439Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,789 shares 44,789$1.81M0.48%+199Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,322 shares 38,322$1.76M0.47%+14,997Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,483 shares 13,483$1.72M0.46%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,531 shares; 2025Q2: 8,648 shares; 2025Q3: 49,626 shares; 2025Q4: 54,127 shares; 2026Q1: 23,761 shares 23,761$1.62M0.43%-30,366Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,218 shares 16,218$1.61M0.43%-1,339Timeline
BWETAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,070 shares 16,070$1.58M0.42%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,362 shares; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 4,697 shares; 2025Q4: 4,995 shares; 2026Q1: 5,869 shares 5,869$1.49M0.4%+874Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,272 shares 27,272$1.49M0.4%+5,580Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,531 shares 11,531$1.43M0.38%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,657 shares 27,657$1.38M0.37%-940Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,899 shares; 2025Q1: not reported; 2025Q2: 14,164 shares; 2025Q3: 75,277 shares; 2025Q4: 76,400 shares; 2026Q1: 5,657 shares 5,657$1.34M0.36%-70,743Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,061 shares 3,061$1.32M0.35%-142Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,363 shares 23,363$1.28M0.34%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,827 shares 20,827$1.28M0.34%+12,931Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,986 shares 13,986$1.27M0.34%-2,033Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,333 shares 8,333$1.19M0.32%-783Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,794 shares 1,794$1.17M0.31%-10,692Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,798 shares 11,798$1.16M0.31%newTimeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,185 shares 73,185$1.14M0.3%+570Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,259 shares; 2025Q2: 23,153 shares; 2025Q3: 27,109 shares; 2025Q4: 26,390 shares; 2026Q1: 31,788 shares 31,788$1.12M0.3%+5,398Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,068 shares 10,068$1.12M0.3%+1,016Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,369 shares 4,369$1.11M0.29%+113Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,019 shares 35,019$1.09M0.29%+191Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,124 shares; 2025Q3: 36,656 shares; 2025Q4: 29,352 shares; 2026Q1: 25,558 shares 25,558$1.08M0.29%-3,794Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,421 shares; 2025Q2: 24,130 shares; 2025Q3: 28,768 shares; 2025Q4: 28,572 shares; 2026Q1: 35,594 shares 35,594$1.08M0.29%+7,022Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,108 shares 40,108$1.04M0.28%-344Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,821 shares 20,821$1.03M0.27%-174Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,596 shares; 2025Q3: 2,982 shares; 2025Q4: 2,972 shares; 2026Q1: 2,147 shares 2,147$1.03M0.27%-825Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,365 shares 14,365$1.03M0.27%-15,068Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,209 shares; 2025Q4: 55,442 shares; 2026Q1: 54,318 shares 54,318$974K0.26%-1,124Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,444 shares; 2025Q4: 126,558 shares; 2026Q1: 18,008 shares 18,008$891K0.24%-108,550Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,033 shares 9,033$865K0.23%-2,569Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,666 shares 7,666$846K0.22%-156Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,277 shares; 2025Q4: 12,252 shares; 2026Q1: 20,574 shares 20,574$844K0.22%+8,322Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,062 shares; 2026Q1: 5,414 shares 5,414$798K0.21%-648Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,932 shares 14,932$746K0.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: 1,144 shares; 2025Q2: 984 shares; 2025Q3: 1,340 shares; 2025Q4: 1,638 shares; 2026Q1: 1,219 shares 1,219$704K0.19%-419Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,953 shares; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 8,058 shares; 2025Q4: 20,035 shares; 2026Q1: 5,271 shares 5,271$701K0.19%-14,764Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,742 shares 2,742$677K0.18%-1,274Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,767 shares 38,767$671K0.18%-1,033Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,912 shares 5,912$665K0.18%newTimeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,885 shares 14,885$649K0.17%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,495 shares; 2025Q4: 7,676 shares; 2026Q1: 12,742 shares 12,742$647K0.17%+5,066Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,705 shares 17,705$641K0.17%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,817 shares; 2025Q4: 7,882 shares; 2026Q1: 13,438 shares 13,438$625K0.17%+5,556Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,245 shares 4,245$622K0.17%-901Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,107 shares; 2026Q1: 11,734 shares 11,734$620K0.16%-1,373Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,761 shares 5,761$615K0.16%-3,034Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,486 shares 6,486$601K0.16%+839Timeline
XPPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,665 shares; 2025Q4: 13,037 shares; 2026Q1: 26,789 shares 26,789$597K0.16%+13,752Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,463 shares 26,463$594K0.16%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,419 shares 4,419$589K0.16%newTimeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,751 shares 11,751$588K0.16%-4,736Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,638 shares; 2026Q1: 2,669 shares 2,669$584K0.15%+1,031Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,419 shares 11,419$571K0.15%-4,684Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,532 shares; 2025Q3: 39,506 shares; 2025Q4: 40,482 shares; 2026Q1: 23,509 shares 23,509$568K0.15%-16,973Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,502 shares 6,502$564K0.15%+102Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,587 shares 2,587$553K0.15%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,286 shares 2,286$535K0.14%-448Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,653 shares 6,653$522K0.14%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220 shares; 2025Q4: 2,307 shares; 2026Q1: 3,185 shares 3,185$521K0.14%+878Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,808 shares 13,808$517K0.14%-1,465Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,828 shares 19,828$495K0.13%-12,921Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,721 shares; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 6,132 shares; 2026Q1: 5,931 shares 5,931$490K0.13%-201Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,355 shares 8,355$484K0.13%-839Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,016 shares 4,016$480K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,893 shares; 2026Q1: 8,652 shares 8,652$434K0.12%-1,241Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,934 shares; 2026Q1: 7,481 shares 7,481$426K0.11%-3,453Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,224 shares 3,224$426K0.11%+124Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares 4,215$424K0.11%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,708 shares; 2025Q4: 6,664 shares; 2026Q1: 4,626 shares 4,626$418K0.11%-2,038Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,367 shares 2,367$413K0.11%-254Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,101 shares 1,101$408K0.11%-883Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,199 shares 1,199$394K0.1%+9Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,315 shares; 2025Q3: 19,404 shares; 2025Q4: 17,805 shares; 2026Q1: 17,938 shares 17,938$394K0.1%+133Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,503 shares 4,503$390K0.1%-2,133Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,512 shares 15,512$378K0.1%-7,064Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,421 shares; 2025Q3: 8,789 shares; 2025Q4: 7,846 shares; 2026Q1: 7,542 shares 7,542$374K0.1%-304Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,640 shares 14,640$373K0.1%-649Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543 shares; 2025Q1: 517 shares; 2025Q2: 505 shares; 2025Q3: 536 shares; 2025Q4: 603 shares; 2026Q1: 387 shares 387$356K0.09%-216Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,426 shares 2,426$351K0.09%-566Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,692 shares 1,692$343K0.09%-3,043Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: 3,340 shares; 2025Q4: 3,345 shares; 2026Q1: 2,544 shares 2,544$333K0.09%-801Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,985 shares; 2025Q2: 10,016 shares; 2025Q3: 4,998 shares; 2025Q4: not reported; 2026Q1: 6,883 shares 6,883$327K0.09%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,803 shares; 2025Q3: not reported; 2025Q4: 3,631 shares; 2026Q1: 4,348 shares 4,348$323K0.09%+717Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,277 shares; 2025Q4: 1,857 shares; 2026Q1: 2,937 shares 2,937$320K0.08%+1,080Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,387 shares 7,387$313K0.08%-2,635Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,572 shares 6,572$312K0.08%-4,623Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,086 shares; 2025Q4: 3,024 shares; 2026Q1: 3,001 shares 3,001$310K0.08%-23Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,031 shares 3,031$294K0.08%-182Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,499 shares; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: not reported; 2025Q4: 18,141 shares; 2026Q1: 12,609 shares 12,609$294K0.08%-5,532Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,249 shares; 2026Q1: 1,994 shares 1,994$292K0.08%-255Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,123 shares 7,123$282K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,889 shares; 2025Q4: 1,727 shares; 2026Q1: 1,437 shares 1,437$277K0.07%-290Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares; 2025Q4: 4,640 shares; 2026Q1: 4,042 shares 4,042$276K0.07%-598Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,116 shares; 2025Q3: 1,316 shares; 2025Q4: 1,738 shares; 2026Q1: 1,208 shares 1,208$273K0.07%-530Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,258 shares 4,258$271K0.07%-165Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,728 shares; 2025Q4: 5,172 shares; 2026Q1: 4,718 shares 4,718$267K0.07%-454Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,943 shares 3,943$261K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,204 shares; 2025Q2: 1,122 shares; 2025Q3: 806 shares; 2025Q4: 783 shares; 2026Q1: 688 shares 688$256K0.07%-95Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 714 shares 714$254K0.07%-19Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,788 shares 8,788$252K0.07%-762Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,234 shares 3,234$246K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 862 shares; 2025Q4: 860 shares; 2026Q1: 837 shares 837$246K0.07%-23Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,233 shares 3,233$241K0.06%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 801 shares 801$234K0.06%-722Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 931 shares 931$228K0.06%-74Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,995 shares 3,995$227K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 759 shares; 2026Q1: 775 shares 775$222K0.06%+16Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,934 shares 8,934$221K0.06%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,801 shares; 2026Q1: 4,666 shares 4,666$213K0.06%-135Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares 845$210K0.06%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,532 shares 2,532$208K0.06%-3,024Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085$206K0.05%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,999 shares; 2025Q4: 4,749 shares; 2026Q1: 3,781 shares 3,781$202K0.05%-968Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,304 shares 3,304$201K0.05%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,711 shares; 2026Q1: 2,381 shares 2,381$200K0.05%-1,330Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DDMPROSHARES TR566,105$32.2Mshares
ILCVISHARES TR28,382$2.68Mshares
XLFSELECT SECTOR SPDR TR44,783$2.45Mshares
XLISELECT SECTOR SPDR TR15,643$2.43Mshares
VONGVANGUARD SCOTTSDALE FDS13,274$1.62Mshares
RZGINVESCO EXCHANGE TRADED FD T19,949$1.08Mshares
PPLTABRDN PLATINUM ETF TRUST5,519$1.03Mshares
SPYGSPDR SERIES TRUST7,955$849Kshares
ARKGARK ETF TR25,507$739Kshares
IJSISHARES TR6,028$686Kshares
ENBENBRIDGE INC10,076$482Kshares
AMZNAMAZON COM INC1,908$440Kshares
HSYHERSHEY CO2,112$384Kshares
SSNCSS&C TECH HLDGS4,061$355Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,967$325Kshares
TMBTHORNBURG ETF TR12,678$324Kshares
JPIEJ P MORGAN EXCHANGE TRADED F6,945$321Kshares
CTVACORTEVA INC4,740$318Kshares
SYYSYSCO CORP3,797$280Kshares
BITBBITWISE BITCOIN ETF TR5,843$278Kshares
MSFTMICROSOFT CORP554$268Kshares
HAPVANECK ETF TRUST4,164$250Kshares
VVISA INC697$244Kshares
EFGISHARES TR2,091$238Kshares
RSPINVESCO EXCHANGE TRADED FD T1,218$233Kshares
AVGOBROADCOM INC617$214Kshares
LUMNLUMEN TECHNOLOGIES INC17,956$140Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001994495-26-000003 base2026-05-04acceptance time not in the bulk data set