HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $15,259,365,972 across 4,523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 26.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049196-25-000067
- Period
- 2025-06-30
- Reported value
- $15.3B
- Holdings
- 4,523
- Top 10 weight
- 26.7%
- New
- 189
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +1,147,172 | $103M |
| CRWDadded | +50,288 | $25.6M |
| GSadded | +35,053 | $24.8M |
| SNOWadded | +68,224 | $15.3M |
| MSFTadded | +27,786 | $13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNreduced | -126,393 | -$37.8M |
| MTBreduced | -67,274 | -$13.1M |
| AMDreduced | -81,461 | -$11.6M |
| NVDAreduced | -68,938 | -$10.9M |
| UNHreduced | -30,455 | -$9.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,727 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MMDNYLIM MACKAY DEFINEDTERM MUN COM | principal | 250 | $3.7K | -8,515 |
| ACPABRDN INCOME CREDIT STRATEGI COM | principal | 584 | $3.45K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | principal | 100 | $3.43K | 0 |
| XEXGXEATON VANCE TAX-MANAGED GLOB COM | principal | 385 | $3.37K | -6,650 |
| DNPDNP SELECT INCOME FD INC COM | principal | 317 | $3.1K | +316 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | principal | 130 | $3.08K | 0 |
| FLLAFRANKLIN TEMPLETON ETF TR ETF | principal | 119 | $2.58K | 0 |
| EWDISHARES INC MSCI SWEDEN ETF | principal | 54 | $2.47K | 0 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | principal | 29 | $2.34K | 0 |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | principal | 94 | $2.21K | new |
| SLQDISHARES TR 0-5YR INVT GR CP | principal | 43 | $2.18K | +42 |
| IWCISHARES TR ETF | principal | 17 | $2.17K | 0 |
| LDPCOHEN & STEERS LTD DURATION COM | principal | 99 | $2.08K | new |
| TMFERBB FD INC ETF | principal | 67 | $1.89K | 0 |
| GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | principal | 398 | $1.75K | new |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | principal | 35 | $1.73K | 0 |
| KXIISHARES TR GLB CNSM STP ETF | principal | 26 | $1.7K | 0 |
| SPTLSPDR SERIES TRUST SHS | principal | 63 | $1.67K | -2,939 |
| VMOINVESCO MUN OPPORTUNIT TR COM | principal | 148 | $1.36K | +147 |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | principal | 21 | $1.24K | 0 |
| BGBBLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN | principal | 99 | $1.2K | new |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED Closed End Funds - Taxable | principal | 100 | $1.04K | 0 |
| PFFDGLOBAL X FDS US PFD ETF | principal | 54 | $1.02K | -4,391 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | principal | 21 | $633 | -24 |
| HAUZDBX ETF TR XTRACK INTL REAL | principal | 27 | $618 | +9 |
| SCHHSCHWAB STRATEGIC TR SHS | principal | 29 | $613 | -5 |
| SMBSSCHWAB STRATEGIC TR MORTGAGE BACKED | principal | 22 | $560 | new |
| VFMOVANGUARD WELLINGTON FD SHS | principal | 3 | $518 | 0 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 9 | $384 | -16 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | principal | 5 | $354 | new |
| IAIISHARES TR US BR DEL SE ETF | principal | 2 | $338 | -80 |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 1 | $281 | 0 |
| FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 6 | $252 | -27 |
| RTHVANECK ETF TRUST RETAIL ETF | principal | 1 | $239 | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | principal | 1 | $230 | 0 |
| HYLBDBX ETF TR XTRACK USD HIGH | principal | 6 | $222 | -81 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $213 | 0 |
| CRBNISHARES TR SHS | principal | 1 | $212 | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | principal | 10 | $209 | 0 |
| XHSSPDR SERIES TRUST ST STR SP HCSVC | principal | 2 | $199 | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 1 | $173 | 0 |
| FASDIREXION SHARES ETF TRUST CMN | principal | 1 | $169 | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | principal | 1 | $157 | 0 |
| IYYISHARES TR DOW JONES US ETF | principal | 1 | $151 | 0 |
| QWLDSPDR INDEX SHS FDS CMN | principal | 1 | $135 | 0 |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 COM | principal | 1 | $129 | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | principal | 1 | $126 | 0 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | principal | 1 | $125 | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | principal | 1 | $123 | 0 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | principal | 1 | $123 | 0 |
| DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I EXCHANGE TRADED | principal | 1 | $103 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $102 | 0 |
| ETFETF EXCHANGE TRADED | principal | 1 | $102 | 0 |
| DGPDEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG | principal | 1 | $100 | 0 |
| ILCGISHARES TR ETF | principal | 1 | $97 | 0 |
| EMOCLEARBRIDGE ENERGY MIDSTREAM COM | principal | 2 | $96 | 0 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | principal | 1 | $94 | 0 |
| DTHWISDOMTREE TR ITL HIGH DIV FD | principal | 2 | $93 | 0 |
| LQDHISHARES U S ETF TR INT RT HDG C B | principal | 1 | $92 | 0 |
| IGEBISHARES TR INVESTMENT GRADE | principal | 2 | $91 | 0 |
| ICVTISHARES TR CONV BD ETF | principal | 1 | $90 | -128 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | principal | 1 | $87 | 0 |
| SPYDSPDR SERIES TRUST SHS | principal | 2 | $85 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $85 | 0 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 1 | $82 | 0 |
| AIAISHARES TR ASIA 50 ETF | principal | 1 | $81 | 0 |
| ULSTSSGA ACTIVE ETF TR ST STR UL BD ETF | principal | 2 | $81 | 0 |
| XTNSPDR SERIES TRUST STATE STREET SPD | principal | 1 | $81 | -131 |
| HQLABRDN LIFE SCIENCES INVESTOR SH BEN INT | principal | 6 | $80 | 0 |
| PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS EXCHANGE TRADED | principal | 1 | $78 | 0 |
| XRTSPDR SERIES TRUST ETF | principal | 1 | $77 | 0 |
| IMCVISHARES TR SHS | principal | 1 | $76 | -374 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | principal | 1 | $76 | 0 |
| SDGISHARES TR MSCI GBL SUS DEV | principal | 1 | $76 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $73 | 0 |
| EWYISHARES INC MSCI STH KOR ETF | principal | 1 | $72 | 0 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1 | $70 | 0 |
| EDVVANGUARD WORLD FD EXTENDED DUR | principal | 1 | $67 | 0 |
| VSGXVANGUARD WORLD FD SHS | principal | 1 | $66 | 0 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | principal | 1 | $65 | 0 |
| PBEINVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | principal | 1 | $64 | 0 |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | principal | 1 | $63 | -272 |
| Cyber Security ETFCyber Security ETF Common | principal | 1 | $63 | 0 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | principal | 1 | $62 | 0 |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP EXCHANGE TRADED | principal | 1 | $58 | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | principal | 1 | $57 | 0 |
| USRTISHARES TR CRE U S REIT ETF | principal | 1 | $57 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $57 | 0 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 1 | $56 | 0 |
| BWZSPDR SERIES TRUST BLOMBERG BRC INT | principal | 2 | $56 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $53 | 0 |
| DFENDIREXION SHARES ETF TRUST CMN | principal | 1 | $52 | 0 |
| REVENUESHARESREVENUESHARES EXCHANGE TRADED | principal | 1 | $52 | 0 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | principal | 1 | $51 | 0 |
| IAGGISHARES TR CORE INTL AGGR | principal | 1 | $51 | 0 |
| RZGINVESCO EXCHANGE TRADED FD T S&P SML600 GWT | principal | 1 | $51 | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | principal | 1 | $50 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $50 | 0 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | principal | 1 | $50 | 0 |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 1 | $49 | 0 |
| IHFISHARES TR US HLTHCR PR ETF | principal | 1 | $49 | 0 |
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 1 | $49 | 0 |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED | principal | 1 | $48 | 0 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | principal | 2 | $47 | 0 |
| IUSBISHARES TR SHS | principal | 1 | $46 | -236 |
| FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD | principal | 1 | $46 | 0 |
| EWCISHARES INC MSCI CDA ETF | principal | 1 | $46 | 0 |
| XSLVINVESCO EXCH TRADED FD TR II S&P SMLCP LOW | principal | 1 | $46 | 0 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 1 | $45 | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | principal | 1 | $45 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $44 | 0 |
| FDLFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $42 | 0 |
| SMMVISHARES TR MSCI USA SMCP MN | principal | 1 | $42 | 0 |
| DWXSPDR INDEX SHS FDS S&P INTL ETF | principal | 1 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | principal | 1 | $41 | 0 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | principal | 1 | $41 | 0 |
| JOETVIRTUS ETF TR II VIRTUS US QLTY | principal | 1 | $41 | 0 |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | principal | 1 | $40 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $39 | 0 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | principal | 1 | $38 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 2 | $38 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $38 | 0 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | principal | 1 | $37 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $37 | 0 |
| UTGREAVES UTIL INCOME FD COM SH BEN INT | principal | 1 | $36 | -650 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | principal | 1 | $36 | 0 |
| XBMEXBLACKROCK HEALTH SCIENCES TR COM | principal | 1 | $36 | 0 |
| WTMFWISDOMTREE TR FUTRE STRAT FD | principal | 1 | $35 | 0 |
| BTOHANCOCK JOHN FINL OPPTYS COM | principal | 1 | $35 | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | principal | 1 | $35 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1 | $34 | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | principal | 1 | $34 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $34 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $34 | 0 |
| GAACAMBRIA ETF TR GLB ASSET ALLO | principal | 1 | $31 | 0 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 1 | $30 | 0 |
| ISDPGIM HIGH YIELD BOND FUND IN COM | principal | 2 | $28 | 0 |
| EAPRINNOVATOR ETFS TRUST EMRGNG MKT APRIL | principal | 1 | $28 | 0 |
| ELDWISDOMTREE TR CMN | principal | 1 | $28 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | principal | 1 | $28 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| XGDVXGABELLI DIVID & INCOME TR COM | principal | 1 | $26 | 0 |
| IBMOISHARES TR ETF | principal | 1 | $26 | 0 |
| PBTPINVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | principal | 1 | $26 | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 1 | $26 | 0 |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II INTL CORP BOND | principal | 1 | $26 | 0 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 1 | $25 | -169 |
| EFTEATON VANCE FLOATING RATE IN COM | principal | 2 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | principal | 2 | $24 | -1,000 |
| XEVTXEATON VANCE TAX ADVT DIV INC COM | principal | 1 | $24 | 0 |
| TDTTFLEXSHARES TR IBOXX 3R TARGT | principal | 1 | $24 | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | principal | 1 | $24 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $24 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $24 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 1 | $24 | 0 |
| H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS EXCHANGE TRADED | principal | 1 | $24 | 0 |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR COM | principal | 1 | $23 | 0 |
| JETSETF SER SOLUTIONS ETF | principal | 1 | $23 | 0 |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY | principal | 1 | $23 | 0 |
| IFVFIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | principal | 1 | $22 | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 1 | $22 | 0 |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | principal | 1 | $22 | 0 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | principal | 1 | $21 | 0 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | principal | 1 | $21 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | principal | 1 | $21 | 0 |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| EWHISHARES INC MSCI HONG KG ETF | principal | 1 | $20 | 0 |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I COM | principal | 2 | $20 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $19 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $19 | 0 |
| ETXEATON VANCE MUN INCOME TERM SHS | principal | 1 | $18 | 0 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | principal | 1 | $18 | -240 |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | principal | 1 | $18 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $18 | 0 |
| MASSMUTUALMASSMUTUAL EXCHANGE TRADED | principal | 1 | $18 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $17 | 0 |
| REKPROSHARES TR SHRT RL EST FD | principal | 1 | $17 | 0 |
| NFJNFJ EXCHANGE TRADED | principal | 1 | $17 | 0 |
| SELIGMANSELIGMAN EXCHANGE TRADED | principal | 1 | $17 | 0 |
| MMUWESTERN ASSET MANAGED MUNS F COM | principal | 2 | $16 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $16 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $16 | 0 |
| GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | principal | 1 | $15 | 0 |
| ISHARESISHARES MSCI TAIWAN ETF | principal | 1 | $15 | 0 |
| VBFINVESCO BD FD COM | principal | 1 | $15 | 0 |
| GABELLI GLOBAL GOLD, NATURALGABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ETVEATON VANCE TAX-MANAGED BUY- COM | principal | 1 | $14 | 0 |
| DELAWARE INVESTMENTSDELAWARE INVESTMENTS EXCHANGE TRADED | principal | 1 | $14 | 0 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 1 | $13 | 0 |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN COM | principal | 1 | $13 | 0 |
| GHYPGIM GLOBAL HIGH YIELD FD FO COM | principal | 1 | $13 | 0 |
| BGTBLACKROCK FLOATING RATE INC COM | principal | 1 | $13 | -1,943 |
| PLTMGRANITESHARES PLATINUM TR SHS BEN INT | principal | 1 | $13 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $13 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $13 | 0 |
| RQICOHEN & STEERS QUALITY INCOM COM | principal | 1 | $12 | 0 |
| XEFRXEATON VANCE SR FLTNG RTE TR COM | principal | 1 | $12 | 0 |
| GUTGABELLI UTIL TR COM | principal | 2 | $12 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $12 | 0 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 1 | $11 | 0 |
| CHICALAMOS CONV OPPORTUNITIES & SH BEN INT | principal | 1 | $11 | 0 |
| WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | principal | 1 | $11 | 0 |
| IPATHIPATH EXCHANGE TRADED | principal | 1 | $11 | 0 |
| ASIA TIGERS FUNDASIA TIGERS FUND EXCHANGE TRADED | principal | 1 | $11 | 0 |
| DUFF & PHELPSDUFF & PHELPS EXCHANGE TRADED | principal | 1 | $11 | 0 |
| FCTFIRST TR SR FLTG RATE INCOME COM | principal | 1 | $10 | 0 |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II COM | principal | 1 | $10 | 0 |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I COM | principal | 1 | $10 | 0 |
| GLOBAL XGLOBAL X EXCHANGE TRADED | principal | 1 | $10 | 0 |
| WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F COM | principal | 1 | $9 | 0 |
| PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND SHS BEN INT | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| NICHOLAS APPLEGATENICHOLAS APPLEGATE EXCHANGE TRADED | principal | 1 | $9 | 0 |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD COM | principal | 1 | $8 | 0 |
| JFRNUVEEN FLOATING RATE INCOME COM | principal | 1 | $8 | 0 |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP COM SHS | principal | 1 | $8 | 0 |
| DWSDWS EXCHANGE TRADED | principal | 1 | $8 | 0 |
| PMMFRANKLIN MANAGED MUN INCOME COM | principal | 1 | $6 | 0 |
| XFLTXAI OCTAGON FLOATING RATE & AL COM | principal | 1 | $6 | -3,742 |
| EVFEATON VANCE SR INCOME TR SH BEN INT | principal | 1 | $6 | 0 |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP COM | principal | 1 | $6 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $6 | 0 |
| INGING EXCHANGE TRADED | principal | 1 | $6 | 0 |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND COM | principal | 1 | $5 | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | principal | 1 | $5 | 0 |
| XAWPXABRDN GLOBAL PREMIER PROPERT COM SH BEN INT | principal | 1 | $4 | 0 |
| VVRINVESCO SR INCOME TR COM | principal | 1 | $4 | -131 |
| HIOWESTERN ASSET HIGH INCOME OP COM | principal | 1 | $4 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| MYLAN INCMYLAN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| VERISIGN INCVERISIGN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| ETFMGETFMG EXCHANGE TRADED | principal | 1 | $4 | 0 |
| MGFABERDEEN GOVT MARKETS INCOME SH BEN INT | principal | 1 | $3 | 0 |
| ADVISORSHARESADVISORSHARES EXCHANGE TRADED | principal | 1 | $3 | 0 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 1 | $3 | 0 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | principal | 1 | $2 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $2 | 0 |
| BLACKROCKBLACKROCK EXCHANGE TRADED | principal | 1 | $2 | 0 |
| VELOCITYSHARESVELOCITYSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HOLOGIC INCHOLOGIC INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ALERE INCALERE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LINEAR TECH INCLINEAR TECH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| DENDREON CORPDENDREON CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| FIBERTOWER CORPFIBERTOWER CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| JEFFERIES GROUP INCJEFFERIES GROUP INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| PHH CORPPHH CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| UNISYS CORPUNISYS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VOLCANO CORPVOLCANO CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARVINMERITOR INCARVINMERITOR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GOODYEAR TIRE & RUBBER …GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG | principal | 1 | $1 | 0 |
| AAR CORPAAR CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| BGC PARTNERS INCBGC PARTNERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HEADWATERS INCHEADWATERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ROVI CORPROVI CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MOLYCORP INCMOLYCORP INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| SCHOOL SPECIALTY INCSCHOOL SPECIALTY INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG | principal | 1 | $0 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 195. All 195
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 56,835 | $408K | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 13,950 | $295K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 12,222 | $238K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,435 | $178K | shares |
| SBFGSB FINL GROUP INC | 7,977 | $166K | shares |
| CMFISHARES TR | 2,620 | $147K | principal |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 16,730 | $120K | principal |
| VTHRVANGUARD SCOTTSDALE FDS | 469 | $116K | principal |
| PMOFRANKLIN MUN OPPORTUNITIES T | 9,679 | $98.6K | principal |
| DYNFBLACKROCK ETF TRUST | 1,944 | $94.8K | principal |
| EALTINNOVATOR ETFS TRUST | 2,416 | $74.3K | principal |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 6,798 | $74.2K | principal |
| NBHNEUBERGER MUN FD INC | 6,987 | $72.7K | principal |
| XJUNFIRST TR EXCHNG TRADED FD VI | 1,866 | $71.8K | principal |
| TENBTENABLE HLDGS INC | 1,671 | $58.5K | shares |
| XTLSPDR SERIES TRUST | 550 | $55K | principal |
| MTUMISHARES TR | 228 | $46.1K | principal |
| SILASILA REALTY TRUST INC | 1,723 | $46K | shares |
| XBOCINNOVATOR ETFS TRUST | 1,444 | $43K | principal |
| BXSLBLACKSTONE SECD LENDING FD | 1,300 | $42.1K | shares |
| SGOLETFS GOLD TR | 1,336 | $39.8K | principal |
| SIVRABRDN SILVER ETF TRUST | 1,118 | $36.3K | principal |
| BINCBLACKROCK ETF TRUST II | 663 | $34.7K | principal |
| IBHIISHARES TR | 1,440 | $33.4K | principal |
| TJULINNOVATOR ETFS TRUST | 1,168 | $32.8K | principal |
| ECCEAGLE POINT CR CO | 4,000 | $32.4K | principal |
| DLYDOUBLELINE YIELD OPPORTUNITI | 2,000 | $32.2K | principal |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 3,000 | $32.1K | principal |
| HYTBLACKROCK CORPOR HI YLD FD I | 3,000 | $28.7K | principal |
| OUSMALPS ETF TR | 670 | $28.2K | principal |
| GABGABELLI EQUITY TR INC | 4,886 | $26.9K | principal |
| HEFAISHARES TR | 736 | $26.7K | principal |
| THROBLACKROCK ETF TRUST | 841 | $26.7K | principal |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,194 | $26.3K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 255 | $24.6K | principal |
| DPGDUFF & PHELPS UTLITY AND INF | 2,000 | $24.5K | principal |
| EQLALPS ETF TR | 189 | $23.8K | principal |
| SCLSTEPAN CO | 390 | $21.5K | shares |
| LKFNLAKELAND FINL CORP | 361 | $21.5K | shares |
| BILSSPDR SERIES TRUST | 203 | $20.2K | principal |
| PTYPIMCO CORPORATE & INCOME OPP | 1,376 | $19.9K | principal |
| SGOVISHARES TR | 191 | $19.2K | principal |
| IOTSAMSARA INC | 499 | $19.1K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 465 | $17.1K | principal |
| VFLOVICTORY PORTFOLIOS II | 494 | $16.9K | principal |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 702 | $16.7K | principal |
| DWASINVESCO EXCH TRADED FD TR II | 206 | $16.1K | principal |
| MODLVICTORY PORTFOLIOS II | 400 | $15.5K | principal |
| KNGFIRST TR EXCHANGE-TRADED FD | 305 | $15.4K | principal |
| XTOCINNOVATOR ETFS TRUST | 536 | $15.3K | principal |
| CUREDIREXION SHARES ETF TRUST | 132 | $14.1K | principal |
| KBWBINVESCO EXCH TRADED FD TR II | 223 | $14K | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 852 | $13.9K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 387 | $13.8K | principal |
| HIXWESTERN ASSET HIGH INCOM FD | 3,207 | $13.4K | principal |
| ZGZILLOW GROUP INC | 187 | $12.5K | shares |
| RWXSPDR INDEX SHS FDS | 510 | $12.5K | principal |
| PIZINVESCO EXCH TRADED FD TR II | 327 | $12.5K | principal |
| TBILRBB FD INC | 236 | $11.8K | principal |
| URTYPROSHARES TR | 341 | $11.7K | principal |
| SMDVPROSHARES TR | 178 | $11.7K | principal |
| DFAEDIMENSIONAL ETF TRUST | 450 | $11.7K | principal |
| JANJINNOVATOR ETFS TRUST | 473 | $11.6K | principal |
| LXPLXP INDUSTRIAL TRUST | 1,328 | $11.5K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 963 | $10.8K | shares |
| BRZEBRAZE INC | 298 | $10.8K | shares |
| SPABSPDR SERIES TRUST | 414 | $10.6K | principal |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,871 | $10.1K | principal |
| IDLVINVESCO EXCH TRADED FD TR II | 329 | $9.98K | principal |
| CGMUCAPITAL GRP FIXED INCM ETF T | 368 | $9.87K | principal |
| QQQEDIREXION SHARES ETF TRUST | 110 | $9.59K | principal |
| XHBSPDR SERIES TRUST | 98 | $9.5K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 1,000 | $9.42K | shares |
| DNNDENISON MINES CORP | 6,785 | $8.82K | shares |
| DDMPROSHARES TR | 96 | $8.78K | principal |
| IMTMISHARES TR | 215 | $8.59K | principal |
| RUSHBRUSH ENTERPRISES INC | 150 | $8.48K | shares |
| OVLLISTED FDS TR | 185 | $8.1K | principal |
| DRHDIAMONDROCK HOSPITALITY CO | 1,014 | $7.83K | shares |
| CALFPACER FDS TR | 174 | $7.81K | principal |
| NXENEXGEN ENERGY LTD | 1,672 | $7.51K | shares |
| BUSEFIRST BUSEY CORP | 340 | $7.34K | shares |
| EBFENNIS INC | 362 | $7.27K | shares |
| HRIHERC HLDGS INC | 53 | $7.12K | shares |
| EEMAISHARES INC | 91 | $6.74K | principal |
| USFRWISDOMTREE TR | 130 | $6.54K | principal |
| SDVDFIRST TR EXCHANGE-TRADED FD | 286 | $5.71K | principal |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 392 | $5.66K | principal |
| GTMZOOMINFO TECHNOLOGIES INC | 557 | $5.57K | shares |
| IVLUISHARES TR | 182 | $5.52K | principal |
| CSTMCONSTELLIUM SE | 534 | $5.36K | shares |
| VCVISTEON CORP | 67 | $5.2K | shares |
| KOSKOSMOS ENERGY LTD | 2,247 | $5.12K | shares |
| IEURISHARES TR | 85 | $5.11K | principal |
| OFLXOMEGA FLEX INC | 142 | $4.94K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 144 | $4.85K | principal |
| TDOCTELADOC HEALTH INC | 605 | $4.82K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 288 | $4.68K | shares |
| BCIABRDN ETFS | 216 | $4.63K | principal |
| RSPTINVESCO EXCHANGE TRADED FD T | 132 | $4.51K | principal |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000049196-25-000067 | base | 2025-08-05 | acceptance time not in the bulk data set |