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Legacy Financial Group LLC

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13F filer, CIK 1834011, DES MOINES, IA

Legacy Financial Group LLC reported $764,046,120 across 117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 49.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834011-26-000001

Period
2025-09-30
Reported value
$764M
Holdings
117
Top 10 weight
49.66%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+26,748$17.9M
IVEnew+71,407$14.7M
EFVadded+127,577$8.65M
BAInew+232,043$7.93M
THROnew+193,603$7.33M

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
VOOreduced-28,150-$17.2M
IUSVreduced-141,265-$14.1M
VEAreduced-208,616-$12.5M
IYWreduced-28,381-$5.56M
EFGreduced-44,069-$5.02M

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 0001834011-26-000001, largest first. % of portfolio is the value over $764,046,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,008 shares; 2024Q4: 895,479 shares; 2025Q1: 915,803 shares; 2025Q2: 976,253 shares; 2025Q3: 961,084 shares 961,084$62.5M8.18%-15,169Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,993 shares; 2024Q4: 469,146 shares; 2025Q1: 461,280 shares; 2025Q2: 360,731 shares; 2025Q3: 358,452 shares 358,452$59M7.72%-2,279Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,402 shares; 2024Q4: 32,314 shares; 2025Q1: 1,917,238 shares; 2025Q2: 1,933,867 shares; 2025Q3: 1,965,410 shares 1,965,410$54.3M7.11%+31,543Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,280 shares; 2024Q4: 377,368 shares; 2025Q1: 368,348 shares; 2025Q2: 286,592 shares; 2025Q3: 289,628 shares 289,628$40.6M5.31%+3,036Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,141 shares; 2024Q4: 137,268 shares; 2025Q1: 134,892 shares; 2025Q2: 143,610 shares; 2025Q3: 144,901 shares 144,901$36.8M4.82%+1,291Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,839 shares; 2025Q1: 123,372 shares; 2025Q2: 1,750,561 shares; 2025Q3: 1,831,863 shares 1,831,863$31.3M4.09%+81,302Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,317 shares; 2024Q4: 439,449 shares; 2025Q1: 451,471 shares; 2025Q2: 465,015 shares; 2025Q3: 487,499 shares 487,499$26M3.4%+22,484Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,797 shares; 2024Q4: 553,139 shares; 2025Q1: 546,209 shares; 2025Q2: 574,665 shares; 2025Q3: 543,077 shares 543,077$25.4M3.32%-31,588Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,479 shares; 2024Q4: 300,708 shares; 2025Q1: 315,837 shares; 2025Q2: 317,476 shares; 2025Q3: 344,468 shares 344,468$23.3M3.04%+26,992Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,411 shares; 2024Q4: 257,731 shares; 2025Q1: 258,782 shares; 2025Q2: 398,067 shares; 2025Q3: 344,221 shares 344,221$20.4M2.67%-53,846Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,607 shares; 2024Q4: 336,572 shares; 2025Q1: 340,366 shares; 2025Q2: 342,703 shares; 2025Q3: 350,342 shares 350,342$19M2.48%+7,639Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 27,443 shares 27,443$18.4M2.4%+26,748Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,940 shares; 2024Q4: 157,852 shares; 2025Q1: 158,647 shares; 2025Q2: 150,916 shares; 2025Q3: 150,013 shares 150,013$18.1M2.37%-903Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,672 shares; 2024Q4: 772,970 shares; 2025Q1: 758,569 shares; 2025Q2: 722,580 shares; 2025Q3: 732,238 shares 732,238$17.1M2.24%+9,658Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,971 shares; 2024Q4: 855,470 shares; 2025Q1: 857,471 shares; 2025Q2: 812,048 shares; 2025Q3: 849,762 shares 849,762$16.7M2.19%+37,714Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,712 shares; 2024Q4: 79,639 shares; 2025Q1: 92,949 shares; 2025Q2: 99,509 shares; 2025Q3: 83,709 shares 83,709$16.3M2.13%-15,800Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,552 shares; 2024Q4: 804,524 shares; 2025Q1: 811,321 shares; 2025Q2: 751,174 shares; 2025Q3: 788,226 shares 788,226$16.2M2.12%+37,052Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,611 shares; 2024Q4: 660,589 shares; 2025Q1: 690,857 shares; 2025Q2: 674,903 shares; 2025Q3: 727,660 shares 727,660$15.7M2.05%+52,757Timeline
IVEISHARES 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: 71,407 shares 71,407$14.7M1.93%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,168 shares; 2024Q4: 108,473 shares; 2025Q1: 77,079 shares; 2025Q2: 87,129 shares; 2025Q3: 214,706 shares 214,706$14.6M1.91%+127,577Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,554 shares; 2024Q4: 169,138 shares; 2025Q1: 171,174 shares; 2025Q2: 171,356 shares; 2025Q3: 175,771 shares 175,771$13.9M1.82%+4,415Timeline
OEFISHARES 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: 13,615 shares; 2025Q2: 21,991 shares; 2025Q3: 41,601 shares 41,601$13.8M1.81%+19,610Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,849 shares; 2024Q4: 197,992 shares; 2025Q1: 208,765 shares; 2025Q2: 243,837 shares; 2025Q3: 238,268 shares 238,268$13.2M1.73%-5,569Timeline
BSJUINVESCO EXCH TRD SLF IDX 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: 22,344 shares; 2025Q2: 395,490 shares; 2025Q3: 454,404 shares 454,404$11.9M1.56%+58,914Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,350 shares; 2024Q4: 245,944 shares; 2025Q1: 247,630 shares; 2025Q2: 250,077 shares; 2025Q3: 256,299 shares 256,299$11.1M1.45%+6,222Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,250 shares; 2024Q4: 376,673 shares; 2025Q1: 313,658 shares; 2025Q2: 355,506 shares; 2025Q3: 146,890 shares 146,890$8.8M1.15%-208,616Timeline
BAIBLACKROCK ETF 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: not reported; 2025Q3: 232,043 shares 232,043$7.93M1.04%newTimeline
TLHISHARES 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: 36,544 shares; 2025Q2: 52,594 shares; 2025Q3: 72,151 shares 72,151$7.43M0.97%+19,557Timeline
THROBLACKROCK ETF 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: not reported; 2025Q3: 193,603 shares 193,603$7.33M0.96%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,413 shares; 2024Q4: 119,071 shares; 2025Q1: 116,643 shares; 2025Q2: 118,102 shares; 2025Q3: 120,173 shares 120,173$7.06M0.92%+2,071Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,414 shares; 2024Q4: 88,299 shares; 2025Q1: 89,748 shares; 2025Q2: 88,780 shares; 2025Q3: 91,906 shares 91,906$6.84M0.89%+3,126Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,408 shares; 2024Q4: 90,789 shares; 2025Q1: 84,680 shares; 2025Q2: 83,115 shares; 2025Q3: 73,360 shares 73,360$6.47M0.85%-9,755Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,347 shares; 2024Q4: 65,356 shares; 2025Q1: 51,667 shares; 2025Q2: 54,634 shares; 2025Q3: 59,712 shares 59,712$5.68M0.74%+5,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,823 shares; 2025Q1: 10,365 shares; 2025Q2: 11,002 shares; 2025Q3: 10,857 shares 10,857$5.46M0.71%-145Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 15,398 shares; 2025Q1: 16,053 shares; 2025Q2: 17,808 shares; 2025Q3: 17,512 shares 17,512$5.14M0.67%-296Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,478 shares; 2025Q1: 18,893 shares; 2025Q2: 19,348 shares; 2025Q3: 20,034 shares 20,034$5.14M0.67%+686Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 31,017 shares; 2025Q1: 31,276 shares; 2025Q2: 35,038 shares; 2025Q3: 34,577 shares 34,577$5.04M0.66%-461Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,899 shares; 2025Q1: 8,347 shares; 2025Q2: 8,233 shares; 2025Q3: 8,092 shares 8,092$4.57M0.6%-141Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,730 shares; 2024Q4: 67,879 shares; 2025Q1: 62,547 shares; 2025Q2: 34,965 shares; 2025Q3: 6,815 shares 6,815$4.17M0.55%-28,150Timeline
IAGGISHARES 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: 69,731 shares; 2025Q3: 79,654 shares 79,654$4.08M0.53%+9,923Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,560 shares; 2025Q1: 72,059 shares; 2025Q2: 33,064 shares; 2025Q3: 55,789 shares 55,789$4.06M0.53%+22,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,625 shares; 2025Q1: 7,951 shares; 2025Q2: 8,567 shares; 2025Q3: 7,829 shares 7,829$4.05M0.53%-738Timeline
ITAISHARES 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: 17,183 shares 17,183$3.6M0.47%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,757 shares; 2025Q1: 14,454 shares; 2025Q2: 15,053 shares; 2025Q3: 15,273 shares 15,273$3.35M0.44%+220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,169 shares; 2025Q1: 10,694 shares; 2025Q2: 10,292 shares; 2025Q3: 10,507 shares 10,507$2.68M0.35%+215Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,688 shares; 2025Q1: 5,160 shares; 2025Q2: 5,272 shares; 2025Q3: 5,162 shares 5,162$2.48M0.32%-110Timeline
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: 2,880 shares; 2025Q1: 2,753 shares; 2025Q2: 2,834 shares; 2025Q3: 2,797 shares 2,797$1.86M0.24%-37Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,794 shares; 2025Q1: 7,672 shares; 2025Q2: 8,066 shares; 2025Q3: 7,922 shares 7,922$1.75M0.23%-144Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,699 shares; 2025Q1: 23,290 shares; 2025Q2: 23,397 shares; 2025Q3: 22,875 shares 22,875$1.47M0.19%-522Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 63,447 shares; 2025Q1: 65,755 shares; 2025Q2: 67,552 shares; 2025Q3: 64,369 shares 64,369$1.46M0.19%-3,183Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,882 shares; 2025Q1: 3,755 shares; 2025Q2: 3,829 shares; 2025Q3: 3,173 shares 3,173$1.45M0.19%-656Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 2,819 shares; 2025Q2: 2,919 shares; 2025Q3: 2,871 shares 2,871$1.28M0.17%-48Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,246 shares; 2025Q1: 11,539 shares; 2025Q2: 12,244 shares; 2025Q3: 12,584 shares 12,584$1.2M0.16%+340Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,482 shares; 2025Q1: 9,445 shares; 2025Q2: 9,353 shares; 2025Q3: 9,353 shares 9,353$1.11M0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,859 shares; 2025Q1: 10,042 shares; 2025Q2: 10,287 shares; 2025Q3: 10,107 shares 10,107$1.04M0.14%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,775 shares; 2025Q1: 4,641 shares; 2025Q2: 5,426 shares; 2025Q3: 5,500 shares 5,500$1.03M0.13%+74Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares 3,410$1M0.13%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,177 shares; 2024Q4: 60,175 shares; 2025Q1: 43,137 shares; 2025Q2: 52,500 shares; 2025Q3: 8,431 shares 8,431$960K0.13%-44,069Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 12,061 shares; 2025Q1: 11,254 shares; 2025Q2: 9,779 shares; 2025Q3: 10,429 shares 10,429$944K0.12%+650Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,965 shares; 2025Q1: 10,472 shares; 2025Q2: 10,713 shares; 2025Q3: 10,961 shares 10,961$909K0.12%+248Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,132 shares; 2025Q1: 4,644 shares; 2025Q2: 4,890 shares; 2025Q3: 4,892 shares 4,892$854K0.11%+2Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,019 shares; 2024Q4: 197,479 shares; 2025Q1: 119,006 shares; 2025Q2: 71,123 shares; 2025Q3: 35,051 shares 35,051$808K0.11%-36,072
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 401 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$776K0.1%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 15,839 shares; 2025Q1: 15,790 shares; 2025Q2: 16,388 shares; 2025Q3: 16,212 shares 16,212$771K0.1%-176Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 22,185 shares; 2025Q1: 25,476 shares; 2025Q2: 27,076 shares; 2025Q3: 33,146 shares 33,146$732K0.1%+6,070Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: 2,388 shares; 2025Q2: 2,587 shares; 2025Q3: 2,610 shares 2,610$729K0.1%+23Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 13,537 shares; 2025Q1: 9,048 shares; 2025Q2: 8,554 shares; 2025Q3: 8,412 shares 8,412$705K0.09%-142Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 11,493 shares; 2025Q1: 10,772 shares; 2025Q2: 10,596 shares; 2025Q3: 10,596 shares 10,596$692K0.09%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,018 shares; 2024Q4: 25,767 shares; 2025Q1: 18,745 shares; 2025Q2: 17,375 shares; 2025Q3: 17,955 shares 17,955$681K0.09%+580Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,765 shares; 2025Q1: 4,508 shares; 2025Q2: 4,418 shares; 2025Q3: 4,418 shares 4,418$659K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,107 shares; 2025Q3: 1,979 shares 1,979$649K0.09%-128Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,469 shares; 2025Q1: 14,234 shares; 2025Q2: 14,234 shares; 2025Q3: 14,234 shares 14,234$644K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,520 shares; 2025Q2: 1,522 shares; 2025Q3: 1,570 shares 1,570$636K0.08%+48Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,424 shares; 2025Q1: 21,043 shares; 2025Q2: 20,526 shares; 2025Q3: 20,531 shares 20,531$634K0.08%+5Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,615 shares; 2024Q4: 36,164 shares; 2025Q1: 33,654 shares; 2025Q2: 31,370 shares; 2025Q3: 28,125 shares 28,125$632K0.08%-3,245Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,757 shares; 2025Q1: 4,126 shares; 2025Q2: 4,628 shares; 2025Q3: 5,491 shares 5,491$619K0.08%+863Timeline
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: 3,016 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares 3,082$575K0.08%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,777 shares; 2025Q1: 6,645 shares; 2025Q2: 6,270 shares; 2025Q3: 5,767 shares 5,767$574K0.08%-503Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 1,183 shares; 2025Q2: 1,154 shares; 2025Q3: 1,155 shares 1,155$551K0.07%+1Timeline
TOPTISHARES 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: 8,423 shares; 2025Q2: 16,262 shares; 2025Q3: 17,197 shares 17,197$524K0.07%+935Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,241 shares; 2025Q2: 1,369 shares; 2025Q3: 1,455 shares 1,455$517K0.07%+86Timeline
SPYMSPDR SERIES 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: 3,243 shares; 2025Q2: 5,906 shares; 2025Q3: 6,176 shares 6,176$484K0.06%+270Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares 1,381$459K0.06%0Timeline
STIPISHARES 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: 3,738 shares; 2025Q3: 4,371 shares 4,371$452K0.06%+633Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 11,233 shares; 2025Q1: 11,185 shares; 2025Q2: 11,064 shares; 2025Q3: 10,272 shares 10,272$450K0.06%-792Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,130 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares 4,280$447K0.06%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 14,472 shares; 2025Q1: 14,454 shares; 2025Q2: 16,869 shares; 2025Q3: 19,182 shares 19,182$443K0.06%+2,313Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408 shares; 2025Q1: 4,407 shares; 2025Q2: 4,740 shares; 2025Q3: 5,020 shares 5,020$438K0.06%+280Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,421 shares; 2025Q3: 3,321 shares 3,321$436K0.06%-100Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,014 shares; 2025Q1: 11,997 shares; 2025Q2: 11,552 shares; 2025Q3: 10,651 shares 10,651$401K0.05%-901Timeline
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: 7,397 shares; 2025Q1: 6,833 shares; 2025Q2: 6,871 shares; 2025Q3: 6,873 shares 6,873$372K0.05%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,288 shares; 2024Q4: 33,343 shares; 2025Q1: 34,504 shares; 2025Q2: 30,192 shares; 2025Q3: 1,811 shares 1,811$355K0.05%-28,381Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 6,295 shares; 2025Q1: 4,819 shares; 2025Q2: 3,658 shares; 2025Q3: 3,163 shares 3,163$352K0.05%-495Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,432 shares; 2025Q1: 1,370 shares; 2025Q2: 1,437 shares; 2025Q3: 1,435 shares 1,435$350K0.05%-2Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,433 shares; 2025Q1: 8,507 shares; 2025Q2: 8,582 shares; 2025Q3: 8,531 shares 8,531$343K0.04%-51Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 85,723 shares; 2025Q1: 119,761 shares; 2025Q2: 144,594 shares; 2025Q3: 3,329 shares 3,329$333K0.04%-141,265Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 529 shares; 2025Q2: 686 shares; 2025Q3: 528 shares 528$317K0.04%-158Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,435 shares; 2025Q1: 20,039 shares; 2025Q2: 24,599 shares; 2025Q3: 25,064 shares 25,064$300K0.04%+465Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 393 shares 393$288K0.04%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,969 shares; 2025Q1: 2,010 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares 1,943$274K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,322 shares; 2025Q1: 9,370 shares; 2025Q2: 9,603 shares; 2025Q3: 9,646 shares 9,646$272K0.04%+43Timeline
GEGE AEROSPACEQuarterly 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: 924 shares; 2025Q3: 899 shares 899$270K0.04%-25Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares 1,983$256K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,766 shares; 2025Q1: 3,766 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares 3,766$255K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,808 shares; 2025Q1: 8,808 shares; 2025Q2: 8,808 shares; 2025Q3: 8,808 shares 8,808$240K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520 shares; 2025Q1: 1,430 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares 1,528$235K0.03%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares 1,345$225K0.03%newTimeline
GOOGLALPHABET INCQuarterly 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: 920 shares 920$224K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293$220K0.03%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,619 shares; 2025Q1: 8,619 shares; 2025Q2: 8,619 shares; 2025Q3: 8,619 shares 8,619$220K0.03%0Timeline
KOCOCA COLA 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: 3,156 shares; 2025Q2: 3,160 shares; 2025Q3: 3,307 shares 3,307$219K0.03%+147Timeline
DGROISHARES 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: 3,161 shares 3,161$215K0.03%newTimeline
UNPUNION PAC CORPQuarterly 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: 904 shares 904$214K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: 1,514 shares 1,514$213K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 623 shares 623$205K0.03%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,021 shares 3,021$204K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares 1,562$201K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AIQGLOBAL X FDS60,001$2.62Mshares
SCHVSCHWAB STRATEGIC TR13,833$383Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,801$330Kshares
LAMRLAMAR ADVERTISING CO2,588$314Kshares
BSCUINVESCO EXCH TRD SLF IDX FD13,524$227Kshares
BIVVANGUARD BD INDEX FDS2,850$220Kshares
NUHYNUSHARES ETF TR10,045$218Kshares

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 0001834011-26-000001 base2026-01-06acceptance time not in the bulk data set