Skip to content
Disclosery

INTEGRATED CAPITAL MANAGEMENT, INC.

Follow

13F filer, CIK 1608826, JESSUP, PA

INTEGRATED CAPITAL MANAGEMENT, INC. reported $150,420,930 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 69.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608826-26-000001

Period
2025-12-31
Reported value
$150M
Holdings
60
Top 10 weight
69.45%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTBnew+219,883$6.69M
EFVadded+9,308$665K
SPDWadded+10,390$461K
PDBCadded+32,259$427K
EMLCadded+14,632$378K

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
SPABexited-246,189-$6.36M
XEXGXexited-47,930-$436K
VIGreduced-294-$64.6K
BTTreduced-594-$13.6K
IWFreduced-23-$10.9K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001608826-26-000001, largest first. % of portfolio is the value over $150,420,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,754 shares; 2025Q1: 117,820 shares; 2025Q2: 118,287 shares; 2025Q3: 272,991 shares; 2025Q4: 282,299 shares 282,299$20.2M13.4%+9,308Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,510 shares; 2025Q1: 255,514 shares; 2025Q2: 253,790 shares; 2025Q3: 259,365 shares; 2025Q4: 259,744 shares 259,744$19.7M13.08%+379Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,324 shares; 2025Q1: 720,543 shares; 2025Q2: 710,744 shares; 2025Q3: 738,745 shares; 2025Q4: 771,004 shares 771,004$10.2M6.79%+32,259Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,023 shares; 2025Q1: 47,955 shares; 2025Q2: 47,259 shares; 2025Q3: 43,591 shares; 2025Q4: 43,297 shares 43,297$9.52M6.33%-294Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,540 shares; 2025Q1: 250,529 shares; 2025Q2: 247,136 shares; 2025Q3: 202,143 shares; 2025Q4: 212,533 shares 212,533$9.44M6.27%+10,390Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,759 shares; 2025Q1: 281,715 shares; 2025Q2: 274,670 shares; 2025Q3: 245,428 shares; 2025Q4: 257,412 shares 257,412$7.54M5.01%+11,984Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,024 shares; 2025Q1: 81,597 shares; 2025Q2: 83,292 shares; 2025Q3: 84,474 shares; 2025Q4: 87,954 shares 87,954$7.26M4.82%+3,480Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,396 shares; 2025Q1: 252,449 shares; 2025Q2: 250,962 shares; 2025Q3: 257,915 shares; 2025Q4: 272,547 shares 272,547$7.04M4.68%+14,632Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,341 shares; 2025Q1: 137,055 shares; 2025Q2: 135,433 shares; 2025Q3: 233,716 shares; 2025Q4: 240,469 shares 240,469$6.94M4.61%+6,753Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,883 shares 219,883$6.69M4.45%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,925 shares; 2025Q1: 120,272 shares; 2025Q2: 119,335 shares; 2025Q3: 118,736 shares; 2025Q4: 122,657 shares 122,657$6.09M4.05%+3,921Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,848 shares; 2025Q1: 229,155 shares; 2025Q2: 225,406 shares; 2025Q3: 237,813 shares; 2025Q4: 240,956 shares 240,956$5.57M3.7%+3,143Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,594 shares; 2025Q1: 74,475 shares; 2025Q2: 72,756 shares; 2025Q3: 71,140 shares; 2025Q4: 71,266 shares 71,266$4.5M2.99%+126Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,747 shares; 2025Q4: 116,842 shares 116,842$3.84M2.55%+95Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,689 shares; 2025Q1: 58,375 shares; 2025Q2: 72,311 shares; 2025Q3: 104,434 shares; 2025Q4: 109,510 shares 109,510$2.9M1.93%+5,076Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,387 shares; 2025Q1: 167,727 shares; 2025Q2: 165,457 shares; 2025Q3: 81,251 shares; 2025Q4: 83,478 shares 83,478$2.82M1.88%+2,227Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 6,356 shares; 2025Q2: 6,221 shares; 2025Q3: 5,420 shares; 2025Q4: 5,397 shares 5,397$2.55M1.7%-23Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,346 shares; 2025Q4: 43,966 shares 43,966$2.01M1.34%+1,620Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,970 shares; 2025Q1: 24,947 shares; 2025Q2: 28,251 shares; 2025Q3: 28,279 shares; 2025Q4: 30,911 shares 30,911$1.56M1.03%+2,632Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,882 shares; 2025Q1: 24,093 shares; 2025Q2: 25,331 shares; 2025Q3: 18,170 shares; 2025Q4: 18,863 shares 18,863$1.18M0.78%+693Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,981 shares; 2025Q1: 5,156 shares; 2025Q2: 5,334 shares; 2025Q3: 15,860 shares; 2025Q4: 16,581 shares 16,581$942K0.63%+721Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,919 shares; 2025Q4: 32,487 shares 32,487$874K0.58%+568Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 7,199 shares; 2025Q2: 7,317 shares; 2025Q3: 1,583 shares; 2025Q4: 1,633 shares 1,633$548K0.36%+50Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,368 shares; 2025Q2: 46,356 shares; 2025Q3: 57,507 shares; 2025Q4: 64,977 shares 64,977$490K0.33%+7,470Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,263 shares; 2025Q1: 19,186 shares; 2025Q2: 25,321 shares; 2025Q3: 21,971 shares; 2025Q4: 21,377 shares 21,377$488K0.32%-594Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$435K0.29%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,517 shares; 2025Q1: 33,915 shares; 2025Q2: 35,399 shares; 2025Q3: 36,181 shares; 2025Q4: 46,097 shares 46,097$425K0.28%+9,916Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,588 shares; 2025Q1: 22,463 shares; 2025Q2: 23,069 shares; 2025Q3: 25,460 shares; 2025Q4: 27,738 shares 27,738$408K0.27%+2,278Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,276 shares; 2025Q1: 81,406 shares; 2025Q2: 86,555 shares; 2025Q3: 83,810 shares; 2025Q4: 82,802 shares 82,802$402K0.27%-1,008Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,060 shares; 2025Q1: 14,223 shares; 2025Q2: 15,889 shares; 2025Q3: 19,572 shares; 2025Q4: 20,650 shares 20,650$383K0.25%+1,078Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,572 shares; 2025Q1: 25,703 shares; 2025Q2: 25,205 shares; 2025Q3: 21,488 shares; 2025Q4: 21,141 shares 21,141$345K0.23%-347Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,130 shares; 2025Q1: 25,158 shares; 2025Q2: 30,099 shares; 2025Q3: 30,110 shares; 2025Q4: 31,736 shares 31,736$331K0.22%+1,626Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,103 shares; 2025Q1: 18,221 shares; 2025Q2: 18,582 shares; 2025Q3: 19,178 shares; 2025Q4: 18,723 shares 18,723$309K0.21%-455Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,252 shares; 2025Q3: 27,558 shares; 2025Q4: 28,669 shares 28,669$301K0.2%+1,111Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,026 shares; 2025Q1: 20,863 shares; 2025Q2: 21,170 shares; 2025Q3: 19,495 shares; 2025Q4: 24,829 shares 24,829$291K0.19%+5,334Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,952 shares; 2025Q1: 36,675 shares; 2025Q2: 43,305 shares; 2025Q3: 43,869 shares; 2025Q4: 45,145 shares 45,145$287K0.19%+1,276Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,427 shares; 2025Q1: 20,661 shares; 2025Q2: 25,798 shares; 2025Q3: 26,824 shares; 2025Q4: 27,040 shares 27,040$282K0.19%+216
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,557 shares; 2025Q1: 21,703 shares; 2025Q2: 26,817 shares; 2025Q3: 27,575 shares; 2025Q4: 28,119 shares 28,119$282K0.19%+544
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,059 shares; 2025Q1: 14,061 shares; 2025Q2: 14,528 shares; 2025Q3: 16,572 shares; 2025Q4: 18,177 shares 18,177$277K0.18%+1,605Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,528 shares 39,528$277K0.18%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,212 shares; 2025Q1: 18,564 shares; 2025Q2: 22,273 shares; 2025Q3: 22,952 shares; 2025Q4: 23,596 shares 23,596$277K0.18%+644Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,990 shares; 2025Q1: 45,003 shares; 2025Q2: 45,288 shares; 2025Q3: 39,793 shares; 2025Q4: 43,477 shares 43,477$274K0.18%+3,684Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,978 shares; 2025Q1: 14,682 shares; 2025Q2: 15,082 shares; 2025Q3: 17,009 shares; 2025Q4: 17,471 shares 17,471$267K0.18%+462Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 426 shares 426$262K0.17%+1Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,157 shares; 2025Q3: 17,012 shares; 2025Q4: 17,132 shares 17,132$260K0.17%+120Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 18,135 shares; 2025Q2: 22,462 shares; 2025Q3: 16,957 shares; 2025Q4: 17,213 shares 17,213$256K0.17%+256Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,385 shares; 2025Q1: 21,520 shares; 2025Q2: 24,736 shares; 2025Q3: 24,562 shares; 2025Q4: 24,752 shares 24,752$250K0.17%+190Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,777 shares; 2025Q1: 95,184 shares; 2025Q2: 96,930 shares; 2025Q3: 123,498 shares; 2025Q4: 124,404 shares 124,404$249K0.17%+906Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,790 shares; 2025Q1: 74,987 shares; 2025Q2: 80,580 shares; 2025Q3: 100,129 shares; 2025Q4: 99,238 shares 99,238$246K0.16%-891Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,325 shares; 2025Q1: 21,060 shares; 2025Q2: 25,018 shares; 2025Q3: 23,151 shares; 2025Q4: 22,908 shares 22,908$245K0.16%-243Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,104 shares; 2025Q1: 28,961 shares; 2025Q2: 32,569 shares; 2025Q3: 34,255 shares; 2025Q4: 35,279 shares 35,279$244K0.16%+1,024Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 33,293 shares; 2025Q2: 40,069 shares; 2025Q3: 39,303 shares; 2025Q4: 38,573 shares 38,573$238K0.16%-730Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 37,494 shares; 2025Q2: 35,872 shares; 2025Q3: 33,895 shares; 2025Q4: 33,754 shares 33,754$236K0.16%-141Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,947 shares; 2025Q1: 53,426 shares; 2025Q2: 54,872 shares; 2025Q3: 40,939 shares; 2025Q4: 39,358 shares 39,358$235K0.16%-1,581Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,406 shares; 2025Q3: 16,049 shares; 2025Q4: 16,126 shares 16,126$222K0.15%+77Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,182 shares 24,182$198K0.13%newTimeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,437 shares; 2025Q1: 16,339 shares; 2025Q2: 17,244 shares; 2025Q3: 17,001 shares; 2025Q4: 17,674 shares 17,674$195K0.13%+673Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,704 shares; 2025Q1: 12,374 shares; 2025Q2: 12,271 shares; 2025Q3: 12,214 shares; 2025Q4: 12,012 shares 12,012$134K0.09%-202Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,668 shares; 2025Q1: 24,152 shares; 2025Q2: 23,951 shares; 2025Q3: 24,972 shares; 2025Q4: 24,148 shares 24,148$131K0.09%-824Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,341 shares; 2025Q1: 16,005 shares; 2025Q2: 15,594 shares; 2025Q3: 15,788 shares; 2025Q4: 15,447 shares 15,447$131K0.09%-341Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPABSPDR SERIES TRUST246,189$6.36Mshares
XEXGXEATON VANCE TAX-MANAGED GLOB47,930$436Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001608826-26-000001 base2026-01-08acceptance time not in the bulk data set