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Keystone Financial Services

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13F filer, CIK 1865158, LOVELAND, CO

Keystone Financial Services reported $340,743,375 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 59.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000061

Period
2026-03-31
Reported value
$341M
Holdings
119
Top 10 weight
59.02%
New
17
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+15,543$10.2M
EFGadded+78,992$8.8M
IDEFnew+235,248$7.7M
BLCRnew+181,525$7.45M
GOVTadded+275,265$6.31M

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
OEFreduced-48,514-$15.4M
QUALreduced-47,698-$9.15M
EFVreduced-47,329-$3.52M
IAUreduced-39,534-$3.49M
ITAexited-16,189-$3.48M

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, Q1 2026

Share positions as resolved from 13F-HR 0001986152-26-000061, largest first. % of portfolio is the value over $340,743,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,921 shares; 2024Q4: 83,764 shares; 2025Q1: 72,989 shares; 2025Q2: 38,382 shares; 2025Q3: 37,976 shares; 2025Q4: 40,068 shares; 2026Q1: 55,611 shares 55,611$36.3M10.66%+15,543Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 53,466 shares; 2025Q1: 75,227 shares; 2025Q2: 91,593 shares; 2025Q3: 93,830 shares; 2025Q4: 100,934 shares; 2026Q1: 122,866 shares 122,866$25.9M7.61%+21,932Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,134 shares; 2024Q4: 206,680 shares; 2025Q1: 210,987 shares; 2025Q2: 182,819 shares; 2025Q3: 186,954 shares; 2025Q4: 185,107 shares; 2026Q1: 201,678 shares 201,678$22.8M6.69%+16,571Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,455 shares; 2024Q4: 670,145 shares; 2025Q1: 556,534 shares; 2025Q2: 561,310 shares; 2025Q3: 562,880 shares; 2025Q4: 498,246 shares; 2026Q1: 492,610 shares 492,610$22.8M6.68%-5,636Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,557 shares; 2024Q4: 345,662 shares; 2025Q1: 350,203 shares; 2025Q2: 353,394 shares; 2025Q3: 362,455 shares; 2025Q4: 416,736 shares; 2026Q1: 379,047 shares 379,047$22.1M6.47%-37,689Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,710 shares; 2024Q4: 63,492 shares; 2025Q1: 109,861 shares; 2025Q2: 222,670 shares; 2025Q3: 229,223 shares; 2025Q4: 258,360 shares; 2026Q1: 277,522 shares 277,522$19.4M5.68%+19,162Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,181 shares; 2024Q4: 270,503 shares; 2025Q1: 204,216 shares; 2025Q2: 344,429 shares; 2025Q3: 351,052 shares; 2025Q4: 294,919 shares; 2026Q1: 247,590 shares 247,590$18.4M5.4%-47,329Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,141 shares; 2024Q4: 133,650 shares; 2025Q1: 78,827 shares; 2025Q2: 80,359 shares; 2025Q3: 79,877 shares; 2025Q4: 26,988 shares; 2026Q1: 105,980 shares 105,980$11.8M3.46%+78,992Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,016 shares; 2024Q4: 101,512 shares; 2025Q1: 123,002 shares; 2025Q2: 128,858 shares; 2025Q3: 131,117 shares; 2025Q4: 106,219 shares; 2026Q1: 58,521 shares 58,521$11.2M3.29%-47,698Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 26,574 shares; 2025Q2: 25,693 shares; 2025Q3: 26,260 shares; 2025Q4: 28,533 shares; 2026Q1: 43,444 shares 43,444$10.4M3.06%+14,911Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,786 shares; 2025Q3: 117,948 shares; 2025Q4: 254,491 shares; 2026Q1: 309,678 shares 309,678$10.2M2.99%+55,187Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,843 shares; 2025Q3: 248,266 shares; 2025Q4: 255,384 shares; 2026Q1: 278,423 shares 278,423$10.1M2.96%+23,039Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,981 shares; 2025Q2: 62,441 shares; 2025Q3: 65,130 shares; 2025Q4: 86,324 shares; 2026Q1: 89,845 shares 89,845$9.05M2.66%+3,521Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,248 shares 235,248$7.7M2.26%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,525 shares 181,525$7.45M2.19%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 14,662 shares; 2025Q1: 15,992 shares; 2025Q2: 17,132 shares; 2025Q3: 16,719 shares; 2025Q4: 19,200 shares; 2026Q1: 294,465 shares 294,465$6.75M1.98%+275,265Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,962 shares; 2024Q4: 69,980 shares; 2025Q1: 54,987 shares; 2025Q2: 58,751 shares; 2025Q3: 59,963 shares; 2025Q4: 64,528 shares; 2026Q1: 69,202 shares 69,202$6.57M1.93%+4,674Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,997 shares; 2025Q3: 91,229 shares; 2025Q4: 98,969 shares; 2026Q1: 111,435 shares 111,435$5.58M1.64%+12,466Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,436 shares; 2025Q1: 7,230 shares; 2025Q2: 6,039 shares; 2025Q3: 6,343 shares; 2025Q4: 6,269 shares; 2026Q1: 6,486 shares 6,486$3.11M0.91%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,564 shares; 2025Q1: 10,201 shares; 2025Q2: 10,505 shares; 2025Q3: 10,912 shares; 2025Q4: 10,842 shares; 2026Q1: 10,823 shares 10,823$3.1M0.91%-19Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,796 shares; 2024Q4: 55,154 shares; 2025Q1: 57,566 shares; 2025Q2: 60,546 shares; 2025Q3: 62,676 shares; 2025Q4: 69,532 shares; 2026Q1: 53,254 shares 53,254$2.77M0.81%-16,278Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,512 shares; 2025Q1: 8,526 shares; 2025Q2: 8,655 shares; 2025Q3: 8,920 shares; 2025Q4: 8,816 shares; 2026Q1: 8,849 shares 8,849$2.6M0.76%+33Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,543 shares; 2025Q2: 42,965 shares; 2025Q3: 45,184 shares; 2025Q4: 65,207 shares; 2026Q1: 25,673 shares 25,673$2.26M0.66%-39,534Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,783 shares; 2025Q1: 10,956 shares; 2025Q2: 11,140 shares; 2025Q3: 11,973 shares; 2025Q4: 11,980 shares; 2026Q1: 13,005 shares 13,005$2.15M0.63%+1,025Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 18,685 shares; 2025Q1: 18,454 shares; 2025Q2: 19,277 shares; 2025Q3: 20,369 shares; 2025Q4: 20,162 shares; 2026Q1: 21,677 shares 21,677$2.04M0.6%+1,515Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 365 shares; 2025Q1: 335 shares; 2025Q2: 355 shares; 2025Q3: 372 shares; 2025Q4: 361 shares; 2026Q1: 482 shares 482$2.03M0.59%+121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,771 shares; 2025Q1: 3,592 shares; 2025Q2: 3,187 shares; 2025Q3: 3,349 shares; 2025Q4: 3,341 shares; 2026Q1: 3,540 shares 3,540$2.03M0.59%+199Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,763 shares; 2025Q1: 3,421 shares; 2025Q2: 3,849 shares; 2025Q3: 4,093 shares; 2025Q4: 4,132 shares; 2026Q1: 4,912 shares 4,912$1.82M0.53%+780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,579 shares; 2025Q1: 1,551 shares; 2025Q2: 1,792 shares; 2025Q3: 2,159 shares; 2025Q4: 4,563 shares; 2026Q1: 7,708 shares 7,708$1.61M0.47%+3,145Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,859 shares; 2025Q3: 5,171 shares; 2025Q4: 4,877 shares; 2026Q1: 4,688 shares 4,688$1.6M0.47%-189Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,865 shares; 2025Q1: 2,825 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,594 shares; 2026Q1: 4,995 shares 4,995$1.55M0.45%+401Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 5,130 shares; 2025Q1: 5,588 shares; 2025Q2: 9,443 shares; 2025Q3: 10,172 shares; 2025Q4: 9,888 shares; 2026Q1: 11,000 shares 11,000$1.45M0.43%+1,112Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 18,518 shares; 2025Q1: 17,381 shares; 2025Q2: 17,800 shares; 2025Q3: 18,804 shares; 2025Q4: 18,728 shares; 2026Q1: 17,733 shares 17,733$1.41M0.41%-995Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,387 shares; 2025Q1: 1,404 shares; 2025Q2: 1,427 shares; 2025Q3: 1,500 shares; 2025Q4: 1,468 shares; 2026Q1: 1,578 shares 1,578$1.37M0.4%+110Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,274 shares; 2025Q2: 11,264 shares; 2025Q3: 12,115 shares; 2025Q4: 12,344 shares; 2026Q1: 12,226 shares 12,226$1.3M0.38%-118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,895 shares; 2026Q1: 4,980 shares 4,980$1.26M0.37%+85Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 11,448 shares; 2025Q1: 10,495 shares; 2025Q2: 10,749 shares; 2025Q3: 11,124 shares; 2025Q4: 10,649 shares; 2026Q1: 10,438 shares 10,438$1.24M0.36%-211Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,980 shares; 2025Q1: 6,064 shares; 2025Q2: 6,099 shares; 2025Q3: 6,513 shares; 2025Q4: 6,551 shares; 2026Q1: 7,166 shares 7,166$1.22M0.36%+615Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,730 shares; 2025Q1: 3,791 shares; 2025Q2: 3,837 shares; 2025Q3: 4,086 shares; 2025Q4: 4,055 shares; 2026Q1: 3,710 shares 3,710$1.18M0.35%-345Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,383 shares; 2025Q1: 2,421 shares; 2025Q2: 2,848 shares; 2025Q3: 3,081 shares; 2025Q4: 3,077 shares; 2026Q1: 3,395 shares 3,395$1.17M0.34%+318Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,738 shares; 2025Q1: 6,918 shares; 2025Q2: 6,503 shares; 2025Q3: 6,587 shares; 2025Q4: 8,553 shares; 2026Q1: 7,827 shares 7,827$1.11M0.32%-726Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: 19,008 shares; 2025Q1: 18,811 shares; 2025Q2: 17,624 shares; 2025Q3: 17,863 shares; 2025Q4: 17,604 shares; 2026Q1: 15,650 shares 15,650$1.1M0.32%-1,954Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,374 shares; 2025Q1: 7,492 shares; 2025Q2: 7,569 shares; 2025Q3: 8,051 shares; 2025Q4: 7,908 shares; 2026Q1: 7,059 shares 7,059$1.08M0.32%-849Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 25,793 shares; 2025Q1: 25,594 shares; 2025Q2: 26,182 shares; 2025Q3: 28,606 shares; 2025Q4: 32,522 shares; 2026Q1: 36,719 shares 36,719$1.05M0.31%+4,197Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,528 shares; 2025Q3: 4,176 shares; 2025Q4: 5,361 shares; 2026Q1: 6,699 shares 6,699$1.05M0.31%+1,338Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,102 shares; 2025Q1: 3,080 shares; 2025Q2: 2,874 shares; 2025Q3: 3,025 shares; 2025Q4: 2,864 shares; 2026Q1: 3,101 shares 3,101$937K0.28%+237Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,624 shares; 2026Q1: 15,948 shares 15,948$909K0.27%+1,324Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,490 shares; 2025Q1: 2,498 shares; 2025Q2: 2,942 shares; 2025Q3: 3,088 shares; 2025Q4: 2,879 shares; 2026Q1: 3,057 shares 3,057$879K0.26%+178Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,630 shares; 2025Q1: 6,992 shares; 2025Q2: 8,107 shares; 2025Q3: 8,788 shares; 2025Q4: 8,824 shares; 2026Q1: 9,794 shares 9,794$849K0.25%+970Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,040 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,034 shares; 2025Q4: 1,026 shares; 2026Q1: 1,241 shares 1,241$807K0.24%+215Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,553 shares; 2025Q1: 29,176 shares; 2025Q2: 21,862 shares; 2025Q3: 21,935 shares; 2025Q4: 20,070 shares; 2026Q1: 19,970 shares 19,970$776K0.23%-100Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 13,883 shares; 2025Q1: 13,786 shares; 2025Q2: 14,269 shares; 2025Q3: 15,040 shares; 2025Q4: 14,639 shares; 2026Q1: 15,866 shares 15,866$764K0.22%+1,227Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,817 shares; 2025Q1: 2,826 shares; 2025Q2: 2,795 shares; 2025Q3: 2,309 shares; 2025Q4: 2,243 shares; 2026Q1: 2,258 shares 2,258$725K0.21%+15Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,236 shares; 2025Q1: 7,115 shares; 2025Q2: 6,523 shares; 2025Q3: 6,620 shares; 2025Q4: 6,462 shares; 2026Q1: 5,950 shares 5,950$721K0.21%-512Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,131 shares; 2025Q1: 4,093 shares; 2025Q2: 5,147 shares; 2025Q3: 6,057 shares; 2025Q4: 7,595 shares; 2026Q1: 9,358 shares 9,358$705K0.21%+1,763Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,636 shares; 2025Q1: 3,361 shares; 2025Q2: 3,482 shares; 2025Q3: 3,611 shares; 2025Q4: 3,599 shares; 2026Q1: 3,600 shares 3,600$694K0.2%+1Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,166 shares; 2024Q4: 27,166 shares; 2025Q1: 22,435 shares; 2025Q2: 22,866 shares; 2025Q3: 23,358 shares; 2025Q4: 27,572 shares; 2026Q1: 27,565 shares 27,565$638K0.19%-7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,076 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077$621K0.18%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,641 shares 2,641$616K0.18%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares 2,344$614K0.18%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,816 shares 10,816$606K0.18%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,436 shares; 2025Q1: 1,479 shares; 2025Q2: 1,739 shares; 2025Q3: 1,933 shares; 2025Q4: 1,631 shares; 2026Q1: 2,031 shares 2,031$595K0.17%+400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,218 shares; 2025Q2: 935 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$559K0.16%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 17,017 shares; 2025Q1: 20,309 shares; 2025Q2: 13,654 shares; 2025Q3: 13,801 shares; 2025Q4: 9,717 shares; 2026Q1: 9,736 shares 9,736$537K0.16%+19Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 1,995 shares; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares 3,943$524K0.15%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 12,097 shares; 2025Q1: 11,814 shares; 2025Q2: 12,447 shares; 2025Q3: 13,251 shares; 2025Q4: 11,548 shares; 2026Q1: 12,325 shares 12,325$512K0.15%+777Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,922 shares; 2025Q1: 11,605 shares; 2025Q2: 7,339 shares; 2025Q3: 7,433 shares; 2025Q4: 4,136 shares; 2026Q1: 3,387 shares 3,387$498K0.15%-749Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 37,659 shares; 2025Q1: 9,030 shares; 2025Q2: 6,671 shares; 2025Q3: 6,351 shares; 2025Q4: 5,998 shares; 2026Q1: 5,582 shares 5,582$484K0.14%-416Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,041 shares; 2025Q1: 18,642 shares; 2025Q2: 14,202 shares; 2025Q3: 14,202 shares; 2025Q4: 14,202 shares; 2026Q1: 14,202 shares 14,202$482K0.14%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,392 shares 5,392$480K0.14%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,453 shares 1,453$469K0.14%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,721 shares; 2025Q1: 8,592 shares; 2025Q2: 8,186 shares; 2025Q3: 8,337 shares; 2025Q4: 9,607 shares; 2026Q1: 10,062 shares 10,062$458K0.13%+455Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares 2,306$457K0.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,393 shares; 2025Q1: 1,369 shares; 2025Q2: 1,366 shares; 2025Q3: 1,445 shares; 2025Q4: 1,254 shares; 2026Q1: 1,276 shares 1,276$431K0.13%+22Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,075 shares; 2025Q2: 28,729 shares; 2025Q3: 30,242 shares; 2025Q4: 49,814 shares; 2026Q1: 1,300 shares 1,300$414K0.12%-48,514Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,335 shares; 2025Q1: 11,392 shares; 2025Q2: 12,292 shares; 2025Q3: 12,292 shares; 2025Q4: 12,422 shares; 2026Q1: 12,395 shares 12,395$390K0.11%-27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,073 shares; 2025Q3: 2,098 shares; 2025Q4: 2,230 shares; 2026Q1: 2,431 shares 2,431$378K0.11%+201Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,316 shares; 2024Q4: 45,790 shares; 2025Q1: 47,034 shares; 2025Q2: 37,013 shares; 2025Q3: 36,073 shares; 2025Q4: 8,183 shares; 2026Q1: 1,945 shares 1,945$353K0.1%-6,238Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 7,598 shares; 2025Q1: 6,662 shares; 2025Q2: 7,135 shares; 2025Q3: 7,130 shares; 2025Q4: 7,083 shares; 2026Q1: 6,455 shares 6,455$349K0.1%-628Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,148 shares; 2025Q1: 2,278 shares; 2025Q2: 2,419 shares; 2025Q3: 2,405 shares; 2025Q4: 2,386 shares; 2026Q1: 2,390 shares 2,390$347K0.1%+4Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,120 shares; 2025Q4: 1,061 shares; 2026Q1: 1,082 shares 1,082$340K0.1%+21Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,033 shares; 2026Q1: 10,649 shares 10,649$339K0.1%+2,616Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: 1,000 shares; 2026Q1: 1,032 shares 1,032$332K0.1%+32Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,481 shares; 2025Q1: 2,469 shares; 2025Q2: 2,522 shares; 2025Q3: 2,469 shares; 2025Q4: 2,427 shares; 2026Q1: 2,218 shares 2,218$310K0.09%-209Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,624 shares; 2025Q4: 2,540 shares; 2026Q1: 2,450 shares 2,450$310K0.09%-90Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 6,193 shares; 2025Q1: 5,581 shares; 2025Q2: 5,685 shares; 2025Q3: 5,685 shares; 2025Q4: 5,686 shares; 2026Q1: 6,218 shares 6,218$303K0.09%+532Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,442 shares; 2026Q1: 1,528 shares 1,528$302K0.09%+86Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,184 shares; 2025Q1: 5,926 shares; 2025Q2: 5,573 shares; 2025Q3: 5,647 shares; 2025Q4: not reported; 2026Q1: 3,847 shares 3,847$290K0.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,155 shares; 2025Q4: 3,153 shares; 2026Q1: 2,062 shares 2,062$280K0.08%-1,091Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,221 shares; 2024Q4: 129,100 shares; 2025Q1: 111,123 shares; 2025Q2: 6,790 shares; 2025Q3: 5,821 shares; 2025Q4: 4,984 shares; 2026Q1: 3,536 shares 3,536$278K0.08%-1,448Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 14,513 shares; 2025Q1: 12,951 shares; 2025Q2: 13,671 shares; 2025Q3: 13,193 shares; 2025Q4: 12,333 shares; 2026Q1: 9,912 shares 9,912$272K0.08%-2,421Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,152 shares; 2025Q1: 1,895 shares; 2025Q2: 2,118 shares; 2025Q3: 2,143 shares; 2025Q4: 1,880 shares; 2026Q1: 2,093 shares 2,093$270K0.08%+213Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: 2,396 shares; 2025Q3: 2,402 shares; 2025Q4: 2,281 shares; 2026Q1: 2,188 shares 2,188$269K0.08%-93Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 1,158 shares 1,158$267K0.08%+419Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 932 shares; 2026Q1: 961 shares 961$266K0.08%+29Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares 1,152$266K0.08%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543 shares; 2025Q3: 2,528 shares; 2025Q4: 2,420 shares; 2026Q1: 2,311 shares 2,311$262K0.08%-109Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,423 shares; 2025Q2: 5,731 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares; 2026Q1: 5,718 shares 5,718$261K0.08%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,778 shares; 2025Q1: 2,550 shares; 2025Q2: 2,679 shares; 2025Q3: 2,664 shares; 2025Q4: 2,649 shares; 2026Q1: 3,211 shares 3,211$261K0.08%+562Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 15,488 shares; 2025Q1: 13,897 shares; 2025Q2: 12,088 shares; 2025Q3: 12,165 shares; 2025Q4: 8,543 shares; 2026Q1: 2,818 shares 2,818$257K0.08%-5,725Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,404 shares; 2025Q4: 1,302 shares; 2026Q1: 1,485 shares 1,485$253K0.07%+183Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: 5,217 shares; 2025Q4: 5,213 shares; 2026Q1: 5,405 shares 5,405$252K0.07%+192Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,391 shares; 2025Q1: 2,169 shares; 2025Q2: 2,309 shares; 2025Q3: 2,261 shares; 2025Q4: 2,228 shares; 2026Q1: 2,231 shares 2,231$251K0.07%+3Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,982 shares; 2026Q1: 2,620 shares 2,620$251K0.07%-362Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: not reported; 2026Q1: 1,699 shares 1,699$246K0.07%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,137 shares; 2025Q1: 1,012 shares; 2025Q2: 1,070 shares; 2025Q3: 997 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$245K0.07%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,226 shares; 2025Q1: 6,060 shares; 2025Q2: 3,322 shares; 2025Q3: 3,190 shares; 2025Q4: 4,174 shares; 2026Q1: 2,383 shares 2,383$243K0.07%-1,791Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 10,336 shares; 2025Q1: 9,277 shares; 2025Q2: 9,619 shares; 2025Q3: 9,575 shares; 2025Q4: 9,433 shares; 2026Q1: 9,477 shares 9,477$242K0.07%+44Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: not reported; 2026Q1: 322 shares 322$238K0.07%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares 1,115$232K0.07%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares; 2026Q1: 5,351 shares 5,351$226K0.07%+67Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares 786$221K0.06%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,648 shares 6,648$214K0.06%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,985 shares 9,985$209K0.06%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,285 shares 1,285$208K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 401 shares; 2025Q2: 389 shares; 2025Q3: 421 shares; 2025Q4: 414 shares; 2026Q1: 412 shares 412$206K0.06%-2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542 shares; 2025Q4: 5,284 shares; 2026Q1: 5,284 shares 5,284$203K0.06%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares 749$202K0.06%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 13,165 shares; 2025Q1: 13,086 shares; 2025Q2: 12,967 shares; 2025Q3: 13,015 shares; 2025Q4: 9,945 shares; 2026Q1: 10,176 shares 10,176$162K0.05%+231Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITAISHARES TR16,189$3.48Mshares
EMBISHARES TR14,920$1.44Mshares
BACBANK OF AMER CORP12,456$685Kshares
STIPISHARES TR4,277$438Kshares
APPAPPLOVIN CORP395$266Kshares
NFGNATIONAL FUEL GAS CO3,012$241Kshares
WMBWILLIAMS COS INC3,869$233Kshares
HHHHOWARD HUGHES HOLDINGS INC2,874$229Kshares
EVREVERCORE INC652$222Kshares
COFCAPITAL ONE FINL CORP907$220Kshares
CEGCONSTELLATION ENERGY CORP616$218Kshares
CVSCVS HEALTH CORP2,733$217Kshares
AYIACUITY INC601$216Kshares
BABAALIBABA GROUP HLDG LTD1,445$212Kshares
GMGENERAL MTRS CO2,565$209Kshares
SFSTIFEL FINL CORP1,662$208Kshares
GWREGUIDEWIRE SOFTWARE INC1,017$204Kshares
CITHE CIGNA GROUP741$204Kshares
LCTDBLACKROCK ETF TRUST3,725$204Kshares

How Q1 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 0001986152-26-000061 base2026-05-06acceptance time not in the bulk data set