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JIM SAULNIER & ASSOCIATES, LLC

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13F filer, CIK 2044420, FORT COLLINS, CO

JIM SAULNIER & ASSOCIATES, LLC reported $179,381,139 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 43.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044420-25-000005

Period
2025-09-30
Reported value
$179M
Holdings
135
Top 10 weight
43.42%
New
23
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+150,913$11.4M
PBAUadded+71,256$2.1M
PBSEnew+55,826$1.62M
BNDnew+20,124$1.5M
VONEnew+4,091$1.24M

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
BILreduced-7,888-$724K
VEAreduced-11,333-$679K
AUGTreduced-18,883-$659K
BIVreduced-7,440-$581K
GVIreduced-5,129-$551K

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, Q3 2025

Share positions as resolved from 13F-HR 0002044420-25-000005, largest first. % of portfolio is the value over $179,381,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,418 shares; 2024Q4: 204,781 shares; 2025Q1: 245,927 shares; 2025Q2: 283,024 shares; 2025Q3: 292,135 shares 292,135$18.8M10.48%+9,111Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,774 shares; 2025Q2: 68,076 shares; 2025Q3: 218,989 shares 218,989$16.6M9.23%+150,913Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,176 shares; 2024Q4: 79,696 shares; 2025Q1: 109,427 shares; 2025Q2: 146,993 shares; 2025Q3: 152,793 shares 152,793$13.5M7.51%+5,800Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,523 shares; 2024Q4: 128,574 shares; 2025Q1: 138,538 shares; 2025Q2: 131,497 shares; 2025Q3: 120,164 shares 120,164$7.2M4.01%-11,333Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,729 shares; 2024Q4: 144,257 shares; 2025Q1: 75,046 shares; 2025Q2: 53,020 shares; 2025Q3: 45,132 shares 45,132$4.14M2.31%-7,888Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 70,682 shares; 2025Q1: 75,082 shares; 2025Q2: 130,924 shares; 2025Q3: 130,924 shares 130,924$3.84M2.14%0Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,367 shares; 2024Q4: 86,404 shares; 2025Q1: 90,731 shares; 2025Q2: 90,731 shares; 2025Q3: 127,411 shares 127,411$3.75M2.09%+36,680Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 38,151 shares; 2025Q1: 39,141 shares; 2025Q2: 36,888 shares; 2025Q3: 33,806 shares 33,806$3.53M1.97%-3,082Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,197 shares; 2024Q4: 40,174 shares; 2025Q1: 41,644 shares; 2025Q2: 39,098 shares; 2025Q3: 36,106 shares 36,106$3.34M1.86%-2,992Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,611 shares; 2024Q4: 39,663 shares; 2025Q1: 41,214 shares; 2025Q2: 38,655 shares; 2025Q3: 36,271 shares 36,271$3.27M1.82%-2,384Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 73,191 shares; 2025Q1: 79,673 shares; 2025Q2: 75,035 shares; 2025Q3: 68,695 shares 68,695$3.22M1.79%-6,340Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 45,598 shares; 2025Q1: 50,395 shares; 2025Q2: 46,593 shares; 2025Q3: 39,153 shares 39,153$3.06M1.7%-7,440Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,831 shares; 2024Q4: 33,576 shares; 2025Q1: 36,208 shares; 2025Q2: 33,393 shares; 2025Q3: 28,264 shares 28,264$3.04M1.69%-5,129Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 78,452 shares; 2025Q1: 67,664 shares; 2025Q2: 99,422 shares; 2025Q3: 99,405 shares 99,405$2.93M1.63%-17Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 21,163 shares; 2025Q1: 25,487 shares; 2025Q2: 25,285 shares; 2025Q3: 96,541 shares 96,541$2.84M1.58%+71,256Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 6,058 shares; 2025Q1: 6,754 shares; 2025Q2: 6,992 shares; 2025Q3: 8,523 shares 8,523$2.8M1.56%+1,531Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,264 shares; 2025Q3: 100,264 shares 100,264$2.62M1.46%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 71,016 shares; 2025Q1: 72,651 shares; 2025Q2: 83,044 shares; 2025Q3: 107,032 shares 107,032$2.4M1.34%+23,988Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 12,071 shares; 2025Q1: 75,567 shares; 2025Q2: 75,567 shares; 2025Q3: 75,567 shares 75,567$2.25M1.26%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,816 shares; 2025Q1: 43,479 shares; 2025Q2: 24,545 shares; 2025Q3: 21,877 shares 21,877$2.2M1.23%-2,668Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,549 shares; 2024Q4: 63,597 shares; 2025Q1: 68,898 shares; 2025Q2: 87,976 shares; 2025Q3: 96,140 shares 96,140$2.17M1.21%+8,164Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 26,833 shares; 2025Q1: 28,022 shares; 2025Q2: 26,375 shares; 2025Q3: 25,051 shares 25,051$2.01M1.12%-1,324Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 49,639 shares; 2025Q1: 49,639 shares; 2025Q2: 61,926 shares; 2025Q3: 61,926 shares 61,926$1.76M0.98%0Timeline
PBSEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,826 shares 55,826$1.62M0.9%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 28,505 shares; 2025Q1: 28,505 shares; 2025Q2: 27,651 shares; 2025Q3: 33,587 shares 33,587$1.6M0.89%+5,936Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,506 shares; 2025Q1: 2,523 shares; 2025Q2: 2,524 shares; 2025Q3: 2,582 shares 2,582$1.58M0.88%+58Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,124 shares 20,124$1.5M0.83%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 20,766 shares; 2025Q1: 21,683 shares; 2025Q2: 19,450 shares; 2025Q3: 17,883 shares 17,883$1.48M0.82%-1,567Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,618 shares; 2025Q2: 48,618 shares; 2025Q3: 48,618 shares 48,618$1.44M0.81%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 18,673 shares; 2025Q1: 19,390 shares; 2025Q2: 17,856 shares; 2025Q3: 16,589 shares 16,589$1.38M0.77%-1,267Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,062 shares; 2025Q3: 51,062 shares 51,062$1.36M0.76%0Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,235 shares; 2025Q1: 50,235 shares; 2025Q2: 50,235 shares; 2025Q3: 50,235 shares 50,235$1.34M0.75%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,755 shares; 2025Q1: 1,907 shares; 2025Q2: 1,935 shares; 2025Q3: 1,903 shares 1,903$1.27M0.71%-32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,736 shares; 2025Q1: 4,882 shares; 2025Q2: 4,883 shares; 2025Q3: 4,885 shares 4,885$1.24M0.69%+2Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,091 shares 4,091$1.24M0.69%newTimeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,049 shares; 2025Q2: 36,049 shares; 2025Q3: 36,049 shares 36,049$1.19M0.67%0Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,051 shares; 2024Q4: 42,507 shares; 2025Q1: 42,507 shares; 2025Q2: 44,047 shares; 2025Q3: 45,223 shares 45,223$1.19M0.67%+1,176Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,597 shares 27,597$1.18M0.66%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,655 shares; 2024Q4: 33,655 shares; 2025Q1: 33,655 shares; 2025Q2: 29,647 shares; 2025Q3: 26,872 shares 26,872$1.18M0.66%-2,775Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 17,186 shares; 2025Q1: 18,421 shares; 2025Q2: 17,075 shares; 2025Q3: 17,190 shares 17,190$1.15M0.64%+115Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,804 shares; 2024Q4: 42,804 shares; 2025Q1: 42,612 shares; 2025Q2: 36,549 shares; 2025Q3: 42,536 shares 42,536$1.15M0.64%+5,987Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,835 shares; 2025Q2: 37,835 shares; 2025Q3: 37,835 shares 37,835$1.14M0.64%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,993 shares; 2024Q4: 41,665 shares; 2025Q1: 41,938 shares; 2025Q2: 45,039 shares; 2025Q3: 46,163 shares 46,163$1.06M0.59%+1,124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,252 shares; 2025Q1: 1,714 shares; 2025Q2: 1,780 shares; 2025Q3: 1,977 shares 1,977$1.02M0.57%+197Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,159 shares 37,159$982K0.55%newTimeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,113 shares; 2025Q1: 37,208 shares; 2025Q2: 36,492 shares; 2025Q3: 36,408 shares 36,408$975K0.54%-84Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 18,658 shares; 2025Q1: 22,726 shares; 2025Q2: 28,170 shares; 2025Q3: 28,170 shares 28,170$964K0.54%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 16,949 shares; 2025Q1: 17,592 shares; 2025Q2: 15,900 shares; 2025Q3: 12,167 shares 12,167$960K0.54%-3,733Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,754 shares; 2025Q2: 36,754 shares; 2025Q3: 36,754 shares 36,754$941K0.52%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 720 shares; 2025Q3: 1,946 shares 1,946$911K0.51%+1,226Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 30,780 shares; 2025Q3: 30,780 shares 30,780$881K0.49%0Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,934 shares; 2025Q1: 25,934 shares; 2025Q2: 25,934 shares; 2025Q3: 25,934 shares 25,934$750K0.42%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 18,389 shares; 2025Q1: 18,389 shares; 2025Q2: 18,808 shares; 2025Q3: 32,198 shares 32,198$750K0.42%+13,390Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 11,557 shares; 2025Q1: 11,744 shares; 2025Q2: 22,275 shares; 2025Q3: 33,483 shares 33,483$735K0.41%+11,208Timeline
PMMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,749 shares; 2025Q3: 27,749 shares 27,749$718K0.4%0Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,760 shares; 2025Q1: 19,327 shares; 2025Q2: 19,683 shares; 2025Q3: 27,125 shares 27,125$718K0.4%+7,442Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 6,022 shares; 2025Q1: 6,543 shares; 2025Q2: 6,170 shares; 2025Q3: 7,462 shares 7,462$682K0.38%+1,292Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,268 shares; 2024Q4: 19,268 shares; 2025Q1: 17,303 shares; 2025Q2: 17,303 shares; 2025Q3: 17,303 shares 17,303$669K0.37%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,985 shares; 2025Q2: 1,887 shares; 2025Q3: 3,014 shares 3,014$662K0.37%+1,127Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 10,190 shares; 2025Q1: 10,602 shares; 2025Q2: 10,075 shares; 2025Q3: 9,748 shares 9,748$650K0.36%-327Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 12,487 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares 19,190$645K0.36%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 10,403 shares; 2025Q1: 10,844 shares; 2025Q2: 10,379 shares; 2025Q3: 10,085 shares 10,085$640K0.36%-294Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,796 shares; 2025Q2: 25,796 shares; 2025Q3: 25,796 shares 25,796$637K0.35%0Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 11,639 shares; 2025Q1: 11,639 shares; 2025Q2: 19,376 shares; 2025Q3: 19,376 shares 19,376$635K0.35%0Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,144 shares; 2025Q1: 22,144 shares; 2025Q2: 22,144 shares; 2025Q3: 22,144 shares 22,144$634K0.35%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,583 shares 11,583$628K0.35%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,769 shares; 2025Q1: 5,736 shares; 2025Q2: 5,795 shares; 2025Q3: 5,842 shares 5,842$622K0.35%+47Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,714 shares; 2025Q2: 23,714 shares; 2025Q3: 23,714 shares 23,714$597K0.33%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,131 shares; 2025Q1: 13,131 shares; 2025Q2: 13,131 shares; 2025Q3: 13,131 shares 13,131$582K0.32%0Timeline
PMSEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,812 shares 22,812$576K0.32%newTimeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 11,868 shares; 2025Q1: 11,868 shares; 2025Q2: 11,987 shares; 2025Q3: 20,058 shares 20,058$532K0.3%+8,071Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 13,954 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares 15,889$524K0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 2,662 shares 2,662$497K0.28%+916Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,049 shares; 2025Q1: 4,068 shares; 2025Q2: 4,084 shares; 2025Q3: 4,089 shares 4,089$494K0.28%+5Timeline
PMAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,202 shares 19,202$489K0.27%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,475 shares 18,475$487K0.27%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 636 shares 636$475K0.26%+230Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 10,365 shares; 2025Q1: 10,957 shares; 2025Q2: 9,912 shares; 2025Q3: 8,711 shares 8,711$472K0.26%-1,201Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,930 shares; 2025Q1: 12,930 shares; 2025Q2: 13,309 shares; 2025Q3: 17,636 shares 17,636$471K0.26%+4,327Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,303 shares 3,303$470K0.26%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$466K0.26%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,535 shares; 2025Q1: 10,014 shares; 2025Q2: 10,014 shares; 2025Q3: 10,014 shares 10,014$466K0.26%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,972 shares; 2025Q1: 9,972 shares; 2025Q2: 9,972 shares; 2025Q3: 9,972 shares 9,972$464K0.26%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,553 shares; 2025Q1: 17,553 shares; 2025Q2: 17,736 shares; 2025Q3: 17,968 shares 17,968$458K0.26%+232
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 7,177 shares; 2025Q1: 7,955 shares; 2025Q2: 7,318 shares; 2025Q3: 6,215 shares 6,215$440K0.25%-1,103Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,495 shares; 2025Q1: 14,495 shares; 2025Q2: 14,495 shares; 2025Q3: 14,495 shares 14,495$416K0.23%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: not reported; 2025Q1: 15,898 shares; 2025Q2: 15,994 shares; 2025Q3: 16,094 shares 16,094$410K0.23%+100Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,733 shares; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares 10,018$408K0.23%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,543 shares; 2025Q1: 1,552 shares; 2025Q2: 1,554 shares; 2025Q3: 1,560 shares 1,560$397K0.22%+6Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,179 shares; 2025Q1: 10,739 shares; 2025Q2: 10,739 shares; 2025Q3: 10,739 shares 10,739$388K0.22%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 6,314 shares; 2025Q1: 6,314 shares; 2025Q2: 6,544 shares; 2025Q3: 6,544 shares 6,544$363K0.2%0Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,427 shares; 2025Q1: 10,427 shares; 2025Q2: 10,427 shares; 2025Q3: 10,427 shares 10,427$359K0.2%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 8,492 shares; 2025Q3: 8,492 shares 8,492$358K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 1,114 shares; 2025Q3: 1,115 shares 1,115$352K0.2%+1Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,529 shares; 2025Q2: 13,612 shares; 2025Q3: 13,695 shares 13,695$351K0.2%+83Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,058 shares; 2025Q2: 2,905 shares; 2025Q3: 2,995 shares 2,995$343K0.19%+90Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares 508$338K0.19%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,966 shares 16,966$337K0.19%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares 1,126$331K0.18%newTimeline
CPSPCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares 12,746$328K0.18%0Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 12,240 shares; 2025Q3: 12,397 shares 12,397$322K0.18%+157Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,082 shares; 2025Q1: 3,105 shares; 2025Q2: 3,123 shares; 2025Q3: 3,149 shares 3,149$313K0.17%+26Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares 8,140$312K0.17%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 6,912 shares; 2025Q1: 7,443 shares; 2025Q2: 6,904 shares; 2025Q3: 6,760 shares 6,760$309K0.17%-144Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,242 shares; 2025Q2: 11,401 shares; 2025Q3: 11,547 shares 11,547$303K0.17%+146Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares 9,144$302K0.17%0Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,427 shares; 2025Q3: 11,427 shares 11,427$299K0.17%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares 2,042$298K0.17%newTimeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 6,480 shares; 2025Q1: 8,094 shares; 2025Q2: 8,094 shares; 2025Q3: 8,094 shares 8,094$292K0.16%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,131 shares; 2025Q2: 6,131 shares; 2025Q3: 6,131 shares 6,131$286K0.16%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,623 shares 9,623$285K0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,076 shares 6,076$274K0.15%newTimeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares 10,901$271K0.15%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,798 shares 3,798$260K0.14%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,112 shares; 2025Q1: 5,366 shares; 2025Q2: 4,509 shares; 2025Q3: 4,754 shares 4,754$258K0.14%+245Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,342 shares; 2025Q1: 1,348 shares; 2025Q2: 1,354 shares; 2025Q3: 1,359 shares 1,359$258K0.14%+5Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,660 shares; 2025Q1: 10,734 shares; 2025Q2: 10,848 shares; 2025Q3: 10,964 shares 10,964$256K0.14%+116
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,442 shares 2,442$256K0.14%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 4,229 shares; 2025Q3: 3,484 shares 3,484$256K0.14%-745Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,447 shares; 2025Q2: 11,562 shares; 2025Q3: 12,414 shares 12,414$255K0.14%+852Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$255K0.14%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares 2,945$243K0.14%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 934 shares 934$243K0.14%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares 2,668$233K0.13%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 23,830 shares; 2025Q1: 25,553 shares; 2025Q2: 25,553 shares; 2025Q3: 6,670 shares 6,670$233K0.13%-18,883Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,429 shares; 2025Q1: 2,432 shares; 2025Q2: 2,436 shares; 2025Q3: 2,439 shares 2,439$232K0.13%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: 808 shares 808$228K0.13%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,251 shares; 2025Q1: not reported; 2025Q2: 2,271 shares; 2025Q3: 2,281 shares 2,281$227K0.13%+10Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares 6,048$224K0.12%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,507 shares 2,507$222K0.12%newTimeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,608 shares; 2025Q1: 6,608 shares; 2025Q2: 6,608 shares; 2025Q3: 6,608 shares 6,608$220K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,810 shares 1,810$215K0.12%-72Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,319 shares 4,319$214K0.12%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,600 shares; 2025Q1: 11,786 shares; 2025Q2: 11,999 shares; 2025Q3: 12,228 shares 12,228$210K0.12%+229Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares 627$201K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS3,961$233Kshares

How Q3 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 0002044420-25-000005 base2025-11-03acceptance time not in the bulk data set