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J.W. COLE ADVISORS, INC.

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13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $5,826,317,273 across 1,593 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 20.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404763-26-000005

Period
2026-06-30
Reported value
$5.83B
Holdings
1,593
Top 10 weight
20.55%
New
853
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+147,919$102M
MSFTnew+238,682$89M
IVVnew+112,278$84.1M
VUGnew+633,442$54.6M
VTVnew+245,269$53.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XNXJXexited-793,054-$9.75M
JEPIreduced-133,680-$7.55M
AAPLreduced-25,240-$7.3M
NVDAreduced-25,453-$5.09M
SNDKreduced-1,609-$3.66M

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 0001404763-26-000005, largest first. % of portfolio is the value over $5,826,317,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BDYNBLACKROCK 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: not reported; 2026Q1: not reported; 2026Q2: 7,315 shares 7,315$203K<0.01%newTimeline
FIIGFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q1: not reported; 2026Q2: 9,796 shares 9,796$203K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$202K<0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 4,616 shares 4,616$202K<0.01%newTimeline
ZJULINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: 6,733 shares 6,733$202K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775$202K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,332 shares 8,332$202K<0.01%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 18,709 shares; 2025Q1: 21,854 shares; 2025Q2: not reported; 2025Q3: 9,689 shares; 2025Q4: 9,773 shares; 2026Q1: not reported; 2026Q2: 7,792 shares 7,792$201K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,895 shares; 2025Q2: 13,303 shares; 2025Q3: 12,669 shares; 2025Q4: 10,792 shares; 2026Q1: 10,387 shares; 2026Q2: 9,430 shares 9,430$201K<0.01%-957Timeline
NWBINORTHWEST BANCSHARES 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: 12,797 shares; 2025Q4: 12,828 shares; 2026Q1: not reported; 2026Q2: 13,260 shares 13,260$201K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,936 shares; 2025Q3: 10,260 shares; 2025Q4: 10,270 shares; 2026Q1: not reported; 2026Q2: 9,724 shares 9,724$201K<0.01%newTimeline
FLINFRANKLIN TEMPLETON 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: not reported; 2026Q1: not reported; 2026Q2: 5,646 shares 5,646$201K<0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 2,425 shares; 2025Q4: 2,387 shares; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316$201K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,679 shares; 2025Q1: not reported; 2025Q2: 2,981 shares; 2025Q3: 3,974 shares; 2025Q4: not reported; 2026Q1: 3,091 shares; 2026Q2: 2,836 shares 2,836$200K<0.01%-255Timeline
UECURANIUM ENERGY CORPQuarterly 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: 11,501 shares; 2025Q4: 13,147 shares; 2026Q1: not reported; 2026Q2: 18,489 shares 18,489$197K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,002 shares; 2025Q3: 22,395 shares; 2025Q4: 10,133 shares; 2026Q1: not reported; 2026Q2: 11,322 shares 11,322$187K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 58,620 shares; 2025Q3: 79,730 shares; 2025Q4: 197,990 shares; 2026Q1: not reported; 2026Q2: 60,755 shares 60,755$186K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 13,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,298 shares 26,298$185K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,418 shares; 2024Q4: 13,697 shares; 2025Q1: 13,698 shares; 2025Q2: 13,682 shares; 2025Q3: 18,887 shares; 2025Q4: 18,978 shares; 2026Q1: 19,049 shares; 2026Q2: 19,323 shares 19,323$183K<0.01%+274Timeline
CDECOEUR MNG 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: not reported; 2026Q1: not reported; 2026Q2: 11,099 shares 11,099$181K<0.01%newTimeline
FTNYPUTNAM 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: not reported; 2026Q1: not reported; 2026Q2: 22,656 shares 22,656$181K<0.01%newTimeline
JOBYJOBY AVIATION 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: 13,816 shares; 2025Q4: 16,328 shares; 2026Q1: 17,933 shares; 2026Q2: 20,011 shares 20,011$178K<0.01%+2,078Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,198 shares; 2025Q3: 10,376 shares; 2025Q4: 11,950 shares; 2026Q1: not reported; 2026Q2: 11,486 shares 11,486$177K<0.01%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly 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: 26,460 shares; 2026Q1: not reported; 2026Q2: 13,950 shares 13,950$174K<0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,541 shares; 2025Q2: 14,648 shares; 2025Q3: 14,755 shares; 2025Q4: 14,860 shares; 2026Q1: not reported; 2026Q2: 17,115 shares 17,115$173K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,399 shares; 2025Q2: 18,456 shares; 2025Q3: 16,905 shares; 2025Q4: 15,287 shares; 2026Q1: not reported; 2026Q2: 11,351 shares 11,351$171K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,384 shares; 2024Q4: 12,598 shares; 2025Q1: 14,989 shares; 2025Q2: 12,203 shares; 2025Q3: 98,525 shares; 2025Q4: 109,868 shares; 2026Q1: not reported; 2026Q2: 11,910 shares 11,910$168K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,224 shares; 2025Q2: 14,540 shares; 2025Q3: 16,578 shares; 2025Q4: 12,783 shares; 2026Q1: 11,668 shares; 2026Q2: 14,768 shares 14,768$167K<0.01%+3,100Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,904 shares; 2024Q4: 30,239 shares; 2025Q1: 62,130 shares; 2025Q2: 62,928 shares; 2025Q3: 41,982 shares; 2025Q4: 34,626 shares; 2026Q1: not reported; 2026Q2: 29,777 shares 29,777$162K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,548 shares; 2025Q2: 17,908 shares; 2025Q3: 17,356 shares; 2025Q4: 17,884 shares; 2026Q1: not reported; 2026Q2: 16,668 shares 16,668$156K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 14,014 shares 14,014$153K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: not reported; 2025Q1: 37,592 shares; 2025Q2: 38,420 shares; 2025Q3: 17,374 shares; 2025Q4: 12,677 shares; 2026Q1: not reported; 2026Q2: 10,935 shares 10,935$147K<0.01%newTimeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 93,755 shares 93,755$143K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,266 shares; 2025Q2: 15,157 shares; 2025Q3: 20,726 shares; 2025Q4: 22,006 shares; 2026Q1: not reported; 2026Q2: 23,331 shares 23,331$142K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,147 shares; 2024Q4: 11,539 shares; 2025Q1: 27,047 shares; 2025Q2: 21,803 shares; 2025Q3: 17,359 shares; 2025Q4: 14,111 shares; 2026Q1: 13,172 shares; 2026Q2: 12,470 shares 12,470$135K<0.01%-702Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly 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: 12,552 shares; 2025Q4: 12,377 shares; 2026Q1: not reported; 2026Q2: 10,916 shares 10,916$134K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 12,102 shares; 2025Q2: 13,617 shares; 2025Q3: 12,304 shares; 2025Q4: 17,390 shares; 2026Q1: not reported; 2026Q2: 17,314 shares 17,314$133K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,684 shares; 2024Q4: 13,544 shares; 2025Q1: 16,595 shares; 2025Q2: 12,159 shares; 2025Q3: 11,521 shares; 2025Q4: 11,117 shares; 2026Q1: not reported; 2026Q2: 10,296 shares 10,296$131K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,182 shares; 2025Q2: 13,428 shares; 2025Q3: 13,450 shares; 2025Q4: 13,474 shares; 2026Q1: not reported; 2026Q2: 12,455 shares 12,455$128K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,233 shares; 2025Q2: 11,534 shares; 2025Q3: 11,615 shares; 2025Q4: 10,090 shares; 2026Q1: not reported; 2026Q2: 10,241 shares 10,241$126K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,281 shares; 2025Q2: 11,951 shares; 2025Q3: 11,445 shares; 2025Q4: 12,112 shares; 2026Q1: not reported; 2026Q2: 11,618 shares 11,618$123K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly 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: 12,829 shares; 2026Q1: not reported; 2026Q2: 12,829 shares 12,829$122K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,729 shares; 2025Q3: 21,627 shares; 2025Q4: 25,656 shares; 2026Q1: 16,949 shares; 2026Q2: 30,941 shares 30,941$119K<0.01%+13,992Timeline
EFTEATON VANCE FLOATING RATE INQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 10,843 shares 10,843$117K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 28,687 shares; 2025Q4: 30,397 shares; 2026Q1: not reported; 2026Q2: 31,546 shares 31,546$115K<0.01%newTimeline
XPCQXPIMCO CALIF MUN INCOME 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: 12,524 shares; 2025Q4: 12,524 shares; 2026Q1: not reported; 2026Q2: 12,524 shares 12,524$112K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,248 shares; 2025Q3: 17,514 shares; 2025Q4: 16,987 shares; 2026Q1: not reported; 2026Q2: 17,168 shares 17,168$111K<0.01%newTimeline
FTCAPUTNAM 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: 13,908 shares; 2026Q1: not reported; 2026Q2: 14,134 shares 14,134$105K<0.01%newTimeline
FTMAPUTNAM 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: not reported; 2026Q1: not reported; 2026Q2: 11,381 shares 11,381$104K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,093 shares; 2025Q2: 16,093 shares; 2025Q3: 13,940 shares; 2025Q4: 12,973 shares; 2026Q1: not reported; 2026Q2: 11,309 shares 11,309$103K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,693 shares; 2025Q3: 13,982 shares; 2025Q4: 13,493 shares; 2026Q1: 11,941 shares; 2026Q2: 11,941 shares 11,941$98.9K<0.01%0Timeline
RRRICHTECH ROBOTICS 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: 35,800 shares; 2025Q4: 38,800 shares; 2026Q1: not reported; 2026Q2: 44,100 shares 44,100$93.1K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,674 shares 10,674$90.6K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 12,890 shares; 2025Q4: 12,338 shares; 2026Q1: not reported; 2026Q2: 15,442 shares 15,442$90K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: not reported; 2026Q1: not reported; 2026Q2: 14,698 shares 14,698$86.4K<0.01%newTimeline
SLNHSOLUNA HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 63,850 shares 63,850$86.2K<0.01%newTimeline
AURAURORA INNOVATION 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: not reported; 2026Q1: not reported; 2026Q2: 12,398 shares 12,398$84.6K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares; 2025Q3: 11,241 shares; 2025Q4: 11,459 shares; 2026Q1: 11,812 shares; 2026Q2: 12,158 shares 12,158$80.7K<0.01%+346Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,477 shares; 2024Q4: 13,374 shares; 2025Q1: 15,785 shares; 2025Q2: 15,875 shares; 2025Q3: 15,875 shares; 2025Q4: 15,875 shares; 2026Q1: 15,875 shares; 2026Q2: 15,521 shares 15,521$78.8K<0.01%-354Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly 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: 33,000 shares; 2025Q4: 68,000 shares; 2026Q1: not reported; 2026Q2: 75,305 shares 75,305$77.6K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,819 shares; 2025Q3: 10,819 shares; 2025Q4: 10,819 shares; 2026Q1: not reported; 2026Q2: 10,819 shares 10,819$70.6K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly 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: 11,600 shares; 2026Q1: not reported; 2026Q2: 32,600 shares 32,600$68.8K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,284 shares; 2025Q2: 26,696 shares; 2025Q3: 24,635 shares; 2025Q4: 28,835 shares; 2026Q1: 29,049 shares; 2026Q2: 24,386 shares 24,386$66.1K<0.01%-4,663Timeline
MFMABERDEEN MUN INCOME 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: not reported; 2026Q1: not reported; 2026Q2: 11,697 shares 11,697$65.7K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly 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: not reported; 2026Q1: 45,816 shares; 2026Q2: 48,066 shares 48,066$63K<0.01%+2,250Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,604 shares; 2025Q3: 12,130 shares; 2025Q4: 12,030 shares; 2026Q1: 12,555 shares; 2026Q2: 12,828 shares 12,828$57K<0.01%+273Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,986 shares; 2025Q2: 47,549 shares; 2025Q3: 41,339 shares; 2025Q4: 38,298 shares; 2026Q1: 32,870 shares; 2026Q2: 30,809 shares 30,809$53.9K<0.01%-2,061Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,920 shares; 2025Q2: 18,920 shares; 2025Q3: 22,394 shares; 2025Q4: 23,894 shares; 2026Q1: 23,894 shares; 2026Q2: 22,874 shares 22,874$52.2K<0.01%-1,020Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,718 shares; 2025Q2: 11,213 shares; 2025Q3: 11,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,306 shares 11,306$42.3K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,772 shares; 2025Q2: 26,772 shares; 2025Q3: 24,772 shares; 2025Q4: 24,772 shares; 2026Q1: 22,772 shares; 2026Q2: 20,772 shares 20,772$39.7K<0.01%-2,000Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,850 shares; 2025Q1: not reported; 2025Q2: 11,799 shares; 2025Q3: 11,599 shares; 2025Q4: 11,279 shares; 2026Q1: not reported; 2026Q2: 16,147 shares 16,147$39.1K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,083 shares; 2025Q2: 41,405 shares; 2025Q3: 41,701 shares; 2025Q4: 41,939 shares; 2026Q1: not reported; 2026Q2: 37,591 shares 37,591$34.6K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,424 shares; 2024Q4: 23,159 shares; 2025Q1: 23,566 shares; 2025Q2: 23,017 shares; 2025Q3: 21,330 shares; 2025Q4: 17,702 shares; 2026Q1: 17,785 shares; 2026Q2: 14,611 shares 14,611$33.8K<0.01%-3,174Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 29,500 shares; 2026Q1: not reported; 2026Q2: 20,225 shares 20,225$27.5K<0.01%newTimeline
NYXHNYXOAH S AQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 13,450 shares 13,450$22.7K<0.01%newTimeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly 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: 50,319 shares; 2025Q4: 25,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$22.3K<0.01%newTimeline
GREENBRIER COS INCGREENBRIER COS 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: 19,000 shares; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$21.7K<0.01%new
AMTXAEMETIS 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: not reported; 2026Q1: not reported; 2026Q2: 13,003 shares 13,003$21.3K<0.01%newTimeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,517 shares; 2025Q2: 12,517 shares; 2025Q3: 12,517 shares; 2025Q4: 12,517 shares; 2026Q1: 12,517 shares; 2026Q2: 12,517 shares 12,517$21.2K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,004 shares; 2025Q2: 12,004 shares; 2025Q3: 11,269 shares; 2025Q4: 11,269 shares; 2026Q1: not reported; 2026Q2: 11,269 shares 11,269$19.8K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,973 shares; 2024Q4: 11,973 shares; 2025Q1: not reported; 2025Q2: 11,973 shares; 2025Q3: 11,973 shares; 2025Q4: 11,973 shares; 2026Q1: 11,973 shares; 2026Q2: 11,973 shares 11,973$16.5K<0.01%0Timeline
GUTSFRACTYL HEALTH 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: not reported; 2026Q1: not reported; 2026Q2: 20,780 shares 20,780$16.5K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS 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: 11,937 shares; 2026Q1: 11,937 shares; 2026Q2: 11,937 shares 11,937$13.6K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,230 shares; 2025Q2: 16,230 shares; 2025Q3: 16,230 shares; 2025Q4: 12,300 shares; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300$13.2K<0.01%newTimeline
TELATELA BIO 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: not reported; 2026Q1: not reported; 2026Q2: 16,250 shares 16,250$12.2K<0.01%newTimeline
UPXIUPEXI 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: 15,600 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 14,800 shares 14,800$11.6K<0.01%-300Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,140 shares; 2025Q2: 175,190 shares; 2025Q3: 75,190 shares; 2025Q4: 73,190 shares; 2026Q1: not reported; 2026Q2: 43,735 shares 43,735$11.5K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly 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: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$9.13K<0.01%0Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE 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: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$8.48K<0.01%new
BEATHEARTBEAM 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: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$8.25K<0.01%newTimeline
XEROX HOLDINGS CORPXEROX HOLDINGS CORPQuarterly 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: 20,000 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$6.87K<0.01%new
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$6.4K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 10,219 shares 10,219$152<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XNXJXNUVEEN NEW JERSEY793,054$9.75Mshares
AXTIAXT INC37,654$2.15Mshares
IBNICICI BK LTD63,841$1.65Mshares
FCGFIRST TR EXCHANGE-TRADED FD40,883$1.3Mshares
ESLTELBIT SYS LTD1,516$1.29Mshares
ATROASTRONICS CORP13,578$906Kshares
SMSM ENERGY COMPANY28,116$877Kshares
AKAMAKAMAI TECHNOLOGIES INC7,538$866Kshares
DDDUPONT DE NEMOURS INC18,445$845Kshares
OIHVANECK ETF TRUST1,965$794Kshares
PKSTPEAKSTONE REALTY TRUST37,765$789Kshares
AEISADVANCED ENERGY INDS2,196$709Kshares
IDCCINTERDIGITAL INC2,126$642Kshares
FLSFLOWSERVE CORP7,371$542Kshares
XLSRSSGA ACTIVE TR9,167$529Kshares
PLGPLATINUM GROUP METALS LTD297,864$527Kshares
XOPSPDR SERIES TRUST2,543$462Kshares
AEMAGNICO EAGLE MINES LTD2,258$458Kshares
ULTAULTA BEAUTY INC750$392Kshares
TECLDIREXION SHARES ETF TRUST4,433$384Kshares
CVECENOVUS ENERGY INC13,411$356Kshares
SILJAMPLIFY ETF TR9,788$291Kshares
PPCPILGRIMS PRIDE CORP7,029$265Kshares
ISOUISOENERGY LTD23,675$250Kshares
AUANGLOGOLD ASHANTI PLC2,542$247Kshares
IGHGPROSHARES TR3,179$247Kshares
CQPCHENIERE ENERGY PARTNERS L P3,676$238Kshares
FAFFIRST AMERN FINL CORP3,937$237Kshares
NVMINOVA LTD537$233Kshares
RDWREDWIRE CORPORATION26,735$227Kshares
GLNGGOLAR LNG LTD3,971$215Kshares
CBOECBOE GLOBAL MKTS INC747$210Kshares
DEODIAGEO PLC2,710$202Kshares
USAUU S GOLD CORP11,495$175Kshares
EXKENDEAVOUR SILVER CORP12,850$120Kshares
XXRPLISTED FDS TR29,409$113Kshares
BITOPROSHARES TR10,346$96.3Kshares
ASMAVINO SILVER & GOLD MINES LT14,344$90.7Kshares
ESPRESPERION THERAPEUTICS INC NE31,415$86.1Kshares
YMAXTIDAL TRUST II10,451$81.8Kshares
ABRARBOR REALTY TRUST INC10,520$81.1Kshares
DPRODRAGANFLY INC.13,085$64.2Kshares
NMTCNEUROONE MED TECHNOLOGIES CO36,000$28Kshares
DGXXDIGI PWR X INC11,500$23.3Kshares
GPROGOPRO INC11,530$8.88Kshares

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 0001404763-26-000005 base2026-07-21acceptance 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 0001404763-26-000005 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001404763-26-000003 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001404763-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001404763-25-000002 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004914 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001376474-25-000429 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001172661-25-000434 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004355 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001172661-24-003164 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001172661-24-001954 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001172661-24-000412 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001172661-23-003490 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001172661-23-002637 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001172661-23-001800 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001172661-23-000987 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001606587-22-002060 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001606587-22-001502 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR/A 0001606587-22-001270 Quarter ended 2022-03-312022-06-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001192 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000088 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001606587-21-001407 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002237 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001348 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001085146-21-000683 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002752 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001085146-20-002068 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001085146-20-001338 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000266 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set