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Hyundai Investments Co., Ltd.

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13F filer, CIK 1892772, YEONGDEUNGPO-GU, SEOUL, Korea Republic of

Hyundai Investments Co., Ltd. reported $92,311,041 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 59.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096370

Period
2026-06-30
Reported value
$92.3M
Holdings
72
Top 10 weight
59.21%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+7,493$422K
EWXadded+5,584$409K
EEMadded+5,984$404K
MBBadded+3,923$373K
TIPXadded+18,599$353K

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
XLKreduced-24,298-$4.51M
GLDreduced-5,925-$2.18M
MTUMreduced-4,675-$1.57M
LBAYreduced-33,089-$838K
IJTreduced-3,583-$633K

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, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096370, largest first. % of portfolio is the value over $92,311,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,402,025 shares; 2024Q4: 22,346,469 shares; 2025Q1: 20,804,669 shares; 2025Q2: 20,743,669 shares; 2025Q3: 20,587,555 shares; 2025Q4: 20,518,603 shares; 2026Q1: 20,467,603 shares; 2026Q2: 20,373,331 shares 20,373,331$47.9M51.87%-94,272Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,671 shares; 2026Q1: 8,429 shares; 2026Q2: 2,504 shares 2,504$923K1%-5,925Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,584 shares; 2026Q1: 11,639 shares; 2026Q2: 8,033 shares 8,033$788K0.85%-3,606Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,731 shares; 2026Q1: 8,824 shares; 2026Q2: 15,694 shares 15,694$765K0.83%+6,870Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 4,114 shares; 2026Q2: 8,037 shares 8,037$763K0.83%+3,923Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,853 shares; 2026Q1: 12,346 shares; 2026Q2: 16,416 shares 16,416$742K0.8%+4,070Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,314 shares; 2026Q1: 28,195 shares; 2026Q2: 3,897 shares 3,897$723K0.78%-24,298Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,304 shares; 2026Q1: 6,788 shares; 2026Q2: 2,113 shares 2,113$710K0.77%-4,675Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,054 shares; 2026Q1: 5,825 shares; 2026Q2: 6,405 shares 6,405$686K0.74%+580Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,426 shares; 2026Q1: 25,540 shares; 2026Q2: 38,280 shares 38,280$682K0.74%+12,740Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,488 shares; 2026Q1: 5,125 shares; 2026Q2: 6,204 shares 6,204$681K0.74%+1,079Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,954 shares; 2026Q1: 11,932 shares; 2026Q2: 16,705 shares 16,705$680K0.74%+4,773Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,432 shares; 2026Q1: 10,184 shares; 2026Q2: 15,378 shares 15,378$673K0.73%+5,194Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,678 shares; 2026Q1: 5,402 shares; 2026Q2: 8,550 shares 8,550$670K0.73%+3,148Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,456 shares; 2026Q1: 5,237 shares; 2026Q2: 7,605 shares 7,605$665K0.72%+2,368Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,932 shares; 2026Q1: 7,601 shares; 2026Q2: 4,341 shares 4,341$665K0.72%-3,260Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,364 shares; 2026Q1: 12,579 shares; 2026Q2: 24,116 shares 24,116$657K0.71%+11,537Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,319 shares; 2026Q1: 19,542 shares; 2026Q2: 35,885 shares 35,885$657K0.71%+16,343Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,377 shares; 2026Q1: 3,737 shares; 2026Q2: 9,721 shares 9,721$655K0.71%+5,984Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,358 shares; 2026Q1: 8,980 shares; 2026Q2: 12,923 shares 12,923$654K0.71%+3,943Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,509 shares; 2026Q1: 3,727 shares; 2026Q2: 6,788 shares 6,788$654K0.71%+3,061Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,854 shares; 2026Q1: 7,283 shares; 2026Q2: 3,700 shares 3,700$654K0.71%-3,583Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,677 shares; 2026Q1: 8,315 shares; 2026Q2: 13,864 shares 13,864$652K0.71%+5,549Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,998 shares; 2026Q1: 18,736 shares; 2026Q2: 20,684 shares 20,684$646K0.7%+1,948Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,671 shares; 2026Q1: 6,749 shares; 2026Q2: 12,492 shares 12,492$645K0.7%+5,743Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,639 shares; 2026Q1: 4,311 shares; 2026Q2: 8,147 shares 8,147$645K0.7%+3,836Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,513 shares; 2026Q1: 6,654 shares; 2026Q2: 9,390 shares 9,390$634K0.69%+2,736Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,154 shares; 2026Q1: 10,030 shares; 2026Q2: 17,269 shares 17,269$630K0.68%+7,239Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,550 shares; 2026Q1: 7,542 shares; 2026Q2: 13,677 shares 13,677$629K0.68%+6,135Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,299 shares; 2026Q1: 4,065 shares; 2026Q2: 6,380 shares 6,380$627K0.68%+2,315Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,952 shares; 2026Q1: 10,333 shares; 2026Q2: 10,806 shares 10,806$624K0.68%+473Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,018 shares; 2026Q1: 10,260 shares; 2026Q2: 20,558 shares 20,558$624K0.68%+10,298Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,048 shares; 2026Q1: 6,793 shares; 2026Q2: 11,431 shares 11,431$623K0.68%+4,638Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,399 shares; 2026Q1: 7,455 shares; 2026Q2: 12,324 shares 12,324$623K0.67%+4,869Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,301 shares; 2026Q1: 5,855 shares; 2026Q2: 4,556 shares 4,556$621K0.67%-1,299Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,545 shares; 2026Q1: 6,284 shares; 2026Q2: 6,953 shares 6,953$617K0.67%+669Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,845 shares; 2026Q1: 9,169 shares; 2026Q2: 4,551 shares 4,551$617K0.67%-4,618Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares; 2026Q1: 3,463 shares; 2026Q2: 6,471 shares 6,471$615K0.67%+3,008Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,150 shares; 2026Q1: 16,743 shares; 2026Q2: 32,008 shares 32,008$614K0.66%+15,265Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,115 shares; 2026Q1: 20,773 shares; 2026Q2: 18,425 shares 18,425$613K0.66%-2,348Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,913 shares; 2026Q1: 3,642 shares; 2026Q2: 3,347 shares 3,347$612K0.66%-295Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,461 shares; 2026Q1: 10,233 shares; 2026Q2: 5,267 shares 5,267$611K0.66%-4,966Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,157 shares; 2026Q1: 8,652 shares; 2026Q2: 8,273 shares 8,273$609K0.66%-379Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,055 shares; 2026Q1: 4,903 shares; 2026Q2: 7,788 shares 7,788$608K0.66%+2,885Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,180 shares; 2026Q1: 2,663 shares; 2026Q2: 8,247 shares 8,247$604K0.65%+5,584Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,586 shares; 2026Q1: 4,038 shares; 2026Q2: 4,063 shares 4,063$598K0.65%+25Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,566 shares; 2026Q1: 8,095 shares; 2026Q2: 5,078 shares 5,078$595K0.64%-3,017Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,439 shares; 2026Q1: 21,629 shares; 2026Q2: 32,140 shares 32,140$586K0.64%+10,511Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,720 shares; 2026Q1: 8,488 shares; 2026Q2: 10,907 shares 10,907$586K0.63%+2,419Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,739 shares; 2026Q1: 56,200 shares; 2026Q2: 23,111 shares 23,111$585K0.63%-33,089Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,227 shares; 2026Q1: 5,615 shares; 2026Q2: 12,662 shares 12,662$584K0.63%+7,047Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,762 shares; 2026Q1: 3,444 shares; 2026Q2: 4,076 shares 4,076$580K0.63%+632Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,469 shares; 2026Q1: 4,515 shares; 2026Q2: 11,512 shares 11,512$579K0.63%+6,997Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,341 shares; 2026Q1: 5,308 shares; 2026Q2: 6,860 shares 6,860$579K0.63%+1,552Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,084 shares; 2026Q1: 8,018 shares; 2026Q2: 14,225 shares 14,225$578K0.63%+6,207Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,384 shares; 2026Q1: 11,679 shares; 2026Q2: 30,278 shares 30,278$574K0.62%+18,599Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,036 shares; 2026Q1: 2,054 shares; 2026Q2: 3,566 shares 3,566$573K0.62%+1,512Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,311 shares; 2026Q1: 8,702 shares; 2026Q2: 14,543 shares 14,543$572K0.62%+5,841Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,914 shares; 2026Q1: 4,503 shares; 2026Q2: 11,576 shares 11,576$571K0.62%+7,073Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,037 shares; 2026Q1: 1,786 shares; 2026Q2: 4,624 shares 4,624$570K0.62%+2,838Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,031 shares; 2026Q1: 2,602 shares; 2026Q2: 10,095 shares 10,095$569K0.62%+7,493Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,509 shares; 2026Q1: 4,342 shares; 2026Q2: 10,754 shares 10,754$568K0.62%+6,412Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,224 shares; 2026Q1: 10,218 shares; 2026Q2: 11,181 shares 11,181$566K0.61%+963Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,621 shares; 2026Q1: 3,415 shares; 2026Q2: 7,455 shares 7,455$564K0.61%+4,040Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 1,653 shares; 2026Q2: 2,478 shares 2,478$563K0.61%+825Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,536 shares; 2026Q1: 7,814 shares; 2026Q2: 17,311 shares 17,311$559K0.61%+9,497Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,426 shares; 2026Q1: 17,629 shares; 2026Q2: 10,112 shares 10,112$556K0.6%-7,517Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,226 shares; 2026Q1: 1,856 shares; 2026Q2: 4,590 shares 4,590$553K0.6%+2,734Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares; 2026Q1: 4,252 shares; 2026Q2: 5,106 shares 5,106$551K0.6%+854Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,082 shares; 2026Q1: 2,615 shares; 2026Q2: 7,136 shares 7,136$546K0.59%+4,521Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,366 shares; 2026Q1: 8,913 shares; 2026Q2: 9,792 shares 9,792$525K0.57%+879Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,037 shares; 2026Q1: 5,140 shares; 2026Q2: 5,804 shares 5,804$514K0.56%+664Timeline

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-096370 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-096370 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-061645 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-015602 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111851 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-077836 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-048768 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-013479 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118100 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089111 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-025812 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007310 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001140361-23-052670 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001140361-23-039164 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001140361-23-024480 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006622 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041518 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001140361-22-036971 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001567619-22-015248 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001567619-22-010411 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-004026 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set