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INTEGRATED CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1608826, JESSUP, PA

INTEGRATED CAPITAL MANAGEMENT, INC. reported $143,323,227 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 70.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608826-26-000008

Period
2026-06-30
Reported value
$143M
Holdings
57
Top 10 weight
70.5%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+16,607$2.06M
EFVadded+14,782$1.13M
JQUAadded+12,333$891K
VIGadded+2,368$560K
EEMnew+5,879$402K

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
PDBCexited-742,616-$12.9M
SPTSreduced-33,166-$962K
AVLVreduced-9,903-$903K
SPTBreduced-28,172-$847K
EMLCreduced-29,831-$762K

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 0001608826-26-000008, largest first. % of portfolio is the value over $143,323,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274,510 shares; 2025Q1: 255,514 shares; 2025Q2: 253,790 shares; 2025Q3: 259,365 shares; 2025Q4: 259,744 shares; 2026Q1: 246,536 shares; 2026Q2: 236,633 shares 236,633$21.6M15.06%-9,903Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,754 shares; 2025Q1: 117,820 shares; 2025Q2: 118,287 shares; 2025Q3: 272,991 shares; 2025Q4: 282,299 shares; 2026Q1: 260,346 shares; 2026Q2: 275,128 shares 275,128$21.1M14.69%+14,782Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,023 shares; 2025Q1: 47,955 shares; 2025Q2: 47,259 shares; 2025Q3: 43,591 shares; 2025Q4: 43,297 shares; 2026Q1: 41,812 shares; 2026Q2: 44,180 shares 44,180$10.5M7.29%+2,368Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259,540 shares; 2025Q1: 250,529 shares; 2025Q2: 247,136 shares; 2025Q3: 202,143 shares; 2025Q4: 212,533 shares; 2026Q1: 199,317 shares; 2026Q2: 196,927 shares 196,927$9.92M6.92%-2,390Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,024 shares; 2025Q1: 81,597 shares; 2025Q2: 83,292 shares; 2025Q3: 84,474 shares; 2025Q4: 87,954 shares; 2026Q1: 84,091 shares; 2026Q2: 77,316 shares 77,316$7.02M4.9%-6,775Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 266,759 shares; 2025Q1: 281,715 shares; 2025Q2: 274,670 shares; 2025Q3: 245,428 shares; 2025Q4: 257,412 shares; 2026Q1: 262,376 shares; 2026Q2: 229,210 shares 229,210$6.65M4.64%-33,166Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,341 shares; 2025Q1: 137,055 shares; 2025Q2: 135,433 shares; 2025Q3: 233,716 shares; 2025Q4: 240,469 shares; 2026Q1: 236,042 shares; 2026Q2: 228,374 shares 228,374$6.48M4.52%-7,668Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 239,396 shares; 2025Q1: 252,449 shares; 2025Q2: 250,962 shares; 2025Q3: 257,915 shares; 2025Q4: 272,547 shares; 2026Q1: 271,291 shares; 2026Q2: 241,460 shares 241,460$6.17M4.31%-29,831Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 223,848 shares; 2025Q1: 229,155 shares; 2025Q2: 225,406 shares; 2025Q3: 237,813 shares; 2025Q4: 240,956 shares; 2026Q1: 227,511 shares; 2026Q2: 207,610 shares 207,610$5.86M4.09%-19,901Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,925 shares; 2025Q1: 120,272 shares; 2025Q2: 119,335 shares; 2025Q3: 118,736 shares; 2025Q4: 122,657 shares; 2026Q1: 120,380 shares; 2026Q2: 119,008 shares 119,008$5.84M4.08%-1,372Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,594 shares; 2025Q1: 74,475 shares; 2025Q2: 72,756 shares; 2025Q3: 71,140 shares; 2025Q4: 71,266 shares; 2026Q1: 67,905 shares; 2026Q2: 80,238 shares 80,238$5.8M4.05%+12,333Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,883 shares; 2026Q1: 217,248 shares; 2026Q2: 189,076 shares 189,076$5.68M3.97%-28,172Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,747 shares; 2025Q4: 116,842 shares; 2026Q1: 134,316 shares; 2026Q2: 133,641 shares 133,641$5.18M3.62%-675Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,346 shares; 2025Q4: 43,966 shares; 2026Q1: 68,871 shares; 2026Q2: 61,160 shares 61,160$2.8M1.95%-7,711Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,689 shares; 2025Q1: 58,375 shares; 2025Q2: 72,311 shares; 2025Q3: 104,434 shares; 2025Q4: 109,510 shares; 2026Q1: 109,078 shares; 2026Q2: 103,455 shares 103,455$2.71M1.89%-5,623Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 6,356 shares; 2025Q2: 6,221 shares; 2025Q3: 5,420 shares; 2025Q4: 5,397 shares; 2026Q1: 5,165 shares; 2026Q2: 21,772 shares 21,772$2.7M1.89%+16,607Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,387 shares; 2025Q1: 167,727 shares; 2025Q2: 165,457 shares; 2025Q3: 81,251 shares; 2025Q4: 83,478 shares; 2026Q1: 81,137 shares; 2026Q2: 74,404 shares 74,404$2.49M1.74%-6,733Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,970 shares; 2025Q1: 24,947 shares; 2025Q2: 28,251 shares; 2025Q3: 28,279 shares; 2025Q4: 30,911 shares; 2026Q1: 31,187 shares; 2026Q2: 34,001 shares 34,001$1.71M1.19%+2,814Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,882 shares; 2025Q1: 24,093 shares; 2025Q2: 25,331 shares; 2025Q3: 18,170 shares; 2025Q4: 18,863 shares; 2026Q1: 19,143 shares; 2026Q2: 20,099 shares 20,099$1.43M1%+956Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,919 shares; 2025Q4: 32,487 shares; 2026Q1: 31,264 shares; 2026Q2: 33,324 shares 33,324$976K0.68%+2,060Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,981 shares; 2025Q1: 5,156 shares; 2025Q2: 5,334 shares; 2025Q3: 15,860 shares; 2025Q4: 16,581 shares; 2026Q1: 16,207 shares; 2026Q2: 15,313 shares 15,313$931K0.65%-894Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 7,199 shares; 2025Q2: 7,317 shares; 2025Q3: 1,583 shares; 2025Q4: 1,633 shares; 2026Q1: 1,658 shares; 2026Q2: 1,845 shares 1,845$683K0.48%+187Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,212 shares; 2025Q1: 18,564 shares; 2025Q2: 22,273 shares; 2025Q3: 22,952 shares; 2025Q4: 23,596 shares; 2026Q1: 27,264 shares; 2026Q2: 37,816 shares 37,816$450K0.31%+10,552Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,368 shares; 2025Q2: 46,356 shares; 2025Q3: 57,507 shares; 2025Q4: 64,977 shares; 2026Q1: 79,086 shares; 2026Q2: 57,841 shares 57,841$440K0.31%-21,245Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,572 shares; 2025Q1: 25,703 shares; 2025Q2: 25,205 shares; 2025Q3: 21,488 shares; 2025Q4: 21,141 shares; 2026Q1: 28,764 shares; 2026Q2: 26,065 shares 26,065$421K0.29%-2,699Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,946 shares; 2026Q2: 27,805 shares 27,805$414K0.29%-3,141Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,879 shares 5,879$402K0.28%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,263 shares 17,263$380K0.27%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,517 shares; 2025Q1: 33,915 shares; 2025Q2: 35,399 shares; 2025Q3: 36,181 shares; 2025Q4: 46,097 shares; 2026Q1: 46,968 shares; 2026Q2: 39,400 shares 39,400$380K0.27%-7,568Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,276 shares; 2025Q1: 81,406 shares; 2025Q2: 86,555 shares; 2025Q3: 83,810 shares; 2025Q4: 82,802 shares; 2026Q1: 84,342 shares; 2026Q2: 81,300 shares 81,300$379K0.26%-3,042Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,434 shares; 2026Q2: 18,500 shares 18,500$345K0.24%-15,934Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,263 shares; 2025Q1: 19,186 shares; 2025Q2: 25,321 shares; 2025Q3: 21,971 shares; 2025Q4: 21,377 shares; 2026Q1: 18,321 shares; 2026Q2: 14,002 shares 14,002$319K0.22%-4,319Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 426 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427$314K0.22%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,060 shares; 2025Q1: 14,223 shares; 2025Q2: 15,889 shares; 2025Q3: 19,572 shares; 2025Q4: 20,650 shares; 2026Q1: 16,710 shares; 2026Q2: 14,857 shares 14,857$266K0.19%-1,853Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,157 shares; 2025Q3: 17,012 shares; 2025Q4: 17,132 shares; 2026Q1: 16,256 shares; 2026Q2: 14,301 shares 14,301$252K0.18%-1,955Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,990 shares; 2025Q1: 45,003 shares; 2025Q2: 45,288 shares; 2025Q3: 39,793 shares; 2025Q4: 43,477 shares; 2026Q1: 46,330 shares; 2026Q2: 36,817 shares 36,817$251K0.18%-9,513Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,026 shares; 2025Q1: 20,863 shares; 2025Q2: 21,170 shares; 2025Q3: 19,495 shares; 2025Q4: 24,829 shares; 2026Q1: 24,911 shares; 2026Q2: 20,574 shares 20,574$249K0.17%-4,337Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,103 shares; 2025Q1: 18,221 shares; 2025Q2: 18,582 shares; 2025Q3: 19,178 shares; 2025Q4: 18,723 shares; 2026Q1: 16,961 shares; 2026Q2: 15,225 shares 15,225$248K0.17%-1,736Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,528 shares; 2026Q1: 44,648 shares; 2026Q2: 37,517 shares 37,517$246K0.17%-7,131Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,810 shares 22,810$242K0.17%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,130 shares; 2025Q1: 25,158 shares; 2025Q2: 30,099 shares; 2025Q3: 30,110 shares; 2025Q4: 31,736 shares; 2026Q1: 30,479 shares; 2026Q2: 22,533 shares 22,533$235K0.16%-7,946Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,182 shares; 2026Q1: 24,745 shares; 2026Q2: 27,213 shares 27,213$224K0.16%+2,468Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,952 shares; 2025Q1: 36,675 shares; 2025Q2: 43,305 shares; 2025Q3: 43,869 shares; 2025Q4: 45,145 shares; 2026Q1: 43,383 shares; 2026Q2: 34,638 shares 34,638$224K0.16%-8,745Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,385 shares; 2025Q1: 21,520 shares; 2025Q2: 24,736 shares; 2025Q3: 24,562 shares; 2025Q4: 24,752 shares; 2026Q1: 23,386 shares; 2026Q2: 20,528 shares 20,528$217K0.15%-2,858Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 18,135 shares; 2025Q2: 22,462 shares; 2025Q3: 16,957 shares; 2025Q4: 17,213 shares; 2026Q1: 17,747 shares; 2026Q2: 13,937 shares 13,937$216K0.15%-3,810Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,406 shares; 2025Q3: 16,049 shares; 2025Q4: 16,126 shares; 2026Q1: 14,543 shares; 2026Q2: 13,339 shares 13,339$212K0.15%-1,204Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,947 shares; 2025Q1: 53,426 shares; 2025Q2: 54,872 shares; 2025Q3: 40,939 shares; 2025Q4: 39,358 shares; 2026Q1: 33,966 shares; 2026Q2: 29,285 shares 29,285$209K0.15%-4,681Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,978 shares; 2025Q1: 14,682 shares; 2025Q2: 15,082 shares; 2025Q3: 17,009 shares; 2025Q4: 17,471 shares; 2026Q1: 14,739 shares; 2026Q2: 13,151 shares 13,151$204K0.14%-1,588Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,325 shares; 2025Q1: 21,060 shares; 2025Q2: 25,018 shares; 2025Q3: 23,151 shares; 2025Q4: 22,908 shares; 2026Q1: 20,076 shares; 2026Q2: 18,014 shares 18,014$190K0.13%-2,062Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,790 shares; 2025Q1: 74,987 shares; 2025Q2: 80,580 shares; 2025Q3: 100,129 shares; 2025Q4: 99,238 shares; 2026Q1: 84,710 shares; 2026Q2: 78,189 shares 78,189$189K0.13%-6,521Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,777 shares; 2025Q1: 95,184 shares; 2025Q2: 96,930 shares; 2025Q3: 123,498 shares; 2025Q4: 124,404 shares; 2026Q1: 109,203 shares; 2026Q2: 105,549 shares 105,549$188K0.13%-3,654Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,932 shares 12,932$186K0.13%newTimeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,437 shares; 2025Q1: 16,339 shares; 2025Q2: 17,244 shares; 2025Q3: 17,001 shares; 2025Q4: 17,674 shares; 2026Q1: 17,566 shares; 2026Q2: 16,217 shares 16,217$174K0.12%-1,349Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 33,293 shares; 2025Q2: 40,069 shares; 2025Q3: 39,303 shares; 2025Q4: 38,573 shares; 2026Q1: 33,251 shares; 2026Q2: 27,796 shares 27,796$171K0.12%-5,455Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,668 shares; 2025Q1: 24,152 shares; 2025Q2: 23,951 shares; 2025Q3: 24,972 shares; 2025Q4: 24,148 shares; 2026Q1: 21,432 shares; 2026Q2: 20,068 shares 20,068$113K0.08%-1,364Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,341 shares; 2025Q1: 16,005 shares; 2025Q2: 15,594 shares; 2025Q3: 15,788 shares; 2025Q4: 15,447 shares; 2026Q1: 13,831 shares; 2026Q2: 12,908 shares 12,908$109K0.08%-923Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,704 shares; 2025Q1: 12,374 shares; 2025Q2: 12,271 shares; 2025Q3: 12,214 shares; 2025Q4: 12,012 shares; 2026Q1: 10,852 shares; 2026Q2: 10,299 shares 10,299$107K0.07%-553Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PDBCINVESCO ACTVELY MNGD ETC FD742,616$12.9Mshares
MSFTMICROSOFT CORP900$333Kshares
AEFABRDN EMERGING MARKETS EX CH28,058$205Kshares

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 0001608826-26-000008 base2026-07-07acceptance time not in the bulk data set