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Lionsbridge Wealth Management LLC

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13F filer, CIK 1800533, JACKSONVILLE BEACH, FL

Lionsbridge Wealth Management LLC reported $99,458,976 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 46.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800533-26-000003

Period
2026-03-31
Reported value
$99.5M
Holdings
59
Top 10 weight
46.62%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+141,754$13M
FLTRnew+49,645$1.26M
SHnew+31,109$1.18M
NCLOnew+10,347$258K
CLOBnew+5,132$257K

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
SPMOexited-31,799-$3.79M
EFAexited-22,558-$2.17M
BRTRexited-36,334-$1.84M
VXFreduced-6,657-$1.37M
GRNYreduced-46,613-$1.11M

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 0001800533-26-000003, largest first. % of portfolio is the value over $99,458,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,110 shares; 2025Q1: 92,411 shares; 2025Q2: not reported; 2025Q3: 13,994 shares; 2025Q4: not reported; 2026Q1: 141,754 shares 141,754$13M13.06%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,236 shares; 2024Q4: 152,213 shares; 2025Q1: 133,878 shares; 2025Q2: 137,697 shares; 2025Q3: 140,008 shares; 2025Q4: 140,568 shares; 2026Q1: 143,245 shares 143,245$6.6M6.64%+2,677Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,753 shares; 2025Q3: 240,685 shares; 2025Q4: 261,849 shares; 2026Q1: 215,236 shares 215,236$5.14M5.17%-46,613Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 10,866 shares; 2025Q1: 8,966 shares; 2025Q2: 8,896 shares; 2025Q3: 8,916 shares; 2025Q4: 8,847 shares; 2026Q1: 9,020 shares 9,020$4.95M4.98%+173Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,475 shares; 2024Q4: 134,675 shares; 2025Q1: 119,886 shares; 2025Q2: 124,111 shares; 2025Q3: 76,663 shares; 2025Q4: 78,565 shares; 2026Q1: 77,617 shares 77,617$3.65M3.67%-948Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 8,462 shares; 2025Q1: 7,308 shares; 2025Q2: 7,056 shares; 2025Q3: 7,278 shares; 2025Q4: 7,112 shares; 2026Q1: 7,008 shares 7,008$3.02M3.03%-104Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,473 shares; 2024Q4: 35,094 shares; 2025Q1: 28,624 shares; 2025Q2: 28,186 shares; 2025Q3: 28,489 shares; 2025Q4: 29,410 shares; 2026Q1: 29,000 shares 29,000$2.8M2.82%-410Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,052 shares; 2024Q4: 74,460 shares; 2025Q1: 64,746 shares; 2025Q2: 66,944 shares; 2025Q3: 25,905 shares; 2025Q4: 25,779 shares; 2026Q1: 24,786 shares 24,786$2.46M2.47%-993Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 13,992 shares; 2025Q1: 16,275 shares; 2025Q2: 18,784 shares; 2025Q3: 27,812 shares; 2025Q4: 23,168 shares; 2026Q1: 19,161 shares 19,161$2.38M2.39%-4,007Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 6,934 shares; 2025Q1: 11,998 shares; 2025Q2: 11,492 shares; 2025Q3: 19,013 shares; 2025Q4: 16,953 shares; 2026Q1: 12,357 shares 12,357$2.37M2.38%-4,596Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,822 shares; 2025Q1: 3,487 shares; 2025Q2: 3,588 shares; 2025Q3: 5,460 shares; 2025Q4: 4,532 shares; 2026Q1: 3,827 shares 3,827$2.36M2.37%-705Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,945 shares; 2025Q1: 4,952 shares; 2025Q2: 3,335 shares; 2025Q3: 3,368 shares; 2025Q4: 6,202 shares; 2026Q1: 5,074 shares 5,074$2.35M2.36%-1,128Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,519 shares; 2024Q4: 73,952 shares; 2025Q1: 60,345 shares; 2025Q2: 59,015 shares; 2025Q3: 60,082 shares; 2025Q4: 59,938 shares; 2026Q1: 47,599 shares 47,599$2.35M2.36%-12,339Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 17,941 shares; 2025Q1: 34,079 shares; 2025Q2: 59,818 shares; 2025Q3: 57,493 shares; 2025Q4: 59,964 shares; 2026Q1: 58,242 shares 58,242$2.31M2.33%-1,722Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,539 shares; 2025Q1: 42,470 shares; 2025Q2: 41,706 shares; 2025Q3: 42,624 shares; 2025Q4: 42,450 shares; 2026Q1: 42,872 shares 42,872$2.23M2.24%+422Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 19,509 shares; 2025Q1: 16,535 shares; 2025Q2: 16,288 shares; 2025Q3: 16,590 shares; 2025Q4: 16,567 shares; 2026Q1: 16,701 shares 16,701$2.2M2.22%+134Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 22,676 shares; 2025Q1: 20,712 shares; 2025Q2: 90,479 shares; 2025Q3: 86,839 shares; 2025Q4: 90,699 shares; 2026Q1: 85,387 shares 85,387$2.16M2.17%-5,312Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,304 shares; 2025Q1: 35,189 shares; 2025Q2: 127,038 shares; 2025Q3: 159,208 shares; 2025Q4: 146,157 shares; 2026Q1: 145,850 shares 145,850$2.1M2.12%-307Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,118 shares; 2025Q4: 21,994 shares; 2026Q1: 21,629 shares 21,629$1.98M2%-365Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 22,933 shares; 2025Q1: 42,052 shares; 2025Q2: 18,652 shares; 2025Q3: 19,063 shares; 2025Q4: 38,056 shares; 2026Q1: 38,928 shares 38,928$1.79M1.8%+872Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 9,768 shares; 2025Q1: 17,310 shares; 2025Q2: 7,102 shares; 2025Q3: 7,129 shares; 2025Q4: 7,041 shares; 2026Q1: 6,868 shares 6,868$1.74M1.75%-173Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 2,367 shares; 2025Q1: 1,716 shares; 2025Q2: 3,953 shares; 2025Q3: 928 shares; 2025Q4: 2,288 shares; 2026Q1: 2,669 shares 2,669$1.74M1.75%+381Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 11,322 shares; 2025Q1: 9,369 shares; 2025Q2: 9,068 shares; 2025Q3: 9,179 shares; 2025Q4: 9,148 shares; 2026Q1: 8,643 shares 8,643$1.66M1.67%-505Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,579 shares; 2025Q1: 4,249 shares; 2025Q2: 17,838 shares; 2025Q3: 17,345 shares; 2025Q4: 18,189 shares; 2026Q1: 17,780 shares 17,780$1.64M1.65%-409Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,338 shares; 2025Q1: 5,225 shares; 2025Q2: 5,135 shares; 2025Q3: 5,210 shares; 2025Q4: 5,186 shares; 2026Q1: 5,294 shares 5,294$1.56M1.57%+108Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 33,230 shares; 2025Q1: 27,595 shares; 2025Q2: 27,224 shares; 2025Q3: 39,114 shares; 2025Q4: 25,196 shares; 2026Q1: 25,295 shares 25,295$1.47M1.48%+99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,290 shares; 2025Q1: 3,559 shares; 2025Q2: 3,482 shares; 2025Q3: 3,483 shares; 2025Q4: 3,467 shares; 2026Q1: 3,578 shares 3,578$1.32M1.33%+111Timeline
FLTRVANECK 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: 49,645 shares 49,645$1.26M1.27%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,109 shares 31,109$1.18M1.19%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,307 shares; 2025Q1: 4,597 shares; 2025Q2: 7,283 shares; 2025Q3: 12,380 shares; 2025Q4: 12,347 shares; 2026Q1: 5,690 shares 5,690$1.17M1.18%-6,657Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,306 shares; 2025Q3: 3,233 shares; 2025Q4: 3,206 shares; 2026Q1: 3,157 shares 3,157$1.07M1.07%-49Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 58,041 shares; 2025Q1: 34,564 shares; 2025Q2: 32,379 shares; 2025Q3: 22,841 shares; 2025Q4: 21,507 shares; 2026Q1: 21,069 shares 21,069$1.07M1.07%-438Timeline
GOOGLALPHABET 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: 4,004 shares; 2025Q3: 3,866 shares; 2025Q4: 3,784 shares; 2026Q1: 3,703 shares 3,703$1.06M1.07%-81Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 41,776 shares; 2025Q1: 37,441 shares; 2025Q2: 38,651 shares; 2025Q3: 47,623 shares; 2025Q4: 39,253 shares; 2026Q1: 40,095 shares 40,095$1.05M1.06%+842Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 20,858 shares; 2025Q1: 18,728 shares; 2025Q2: 19,348 shares; 2025Q3: 23,892 shares; 2025Q4: 19,697 shares; 2026Q1: 20,126 shares 20,126$1.05M1.05%+429Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 76,632 shares; 2025Q1: 72,083 shares; 2025Q2: 11,058 shares; 2025Q3: 27,283 shares; 2025Q4: 22,827 shares; 2026Q1: 15,665 shares 15,665$1M1.01%-7,162Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,917 shares; 2025Q2: 20,358 shares; 2025Q3: 20,613 shares; 2025Q4: 21,553 shares; 2026Q1: 11,051 shares 11,051$852K0.86%-10,502Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,144 shares; 2024Q4: 92,378 shares; 2025Q1: 86,167 shares; 2025Q2: 12,214 shares; 2025Q3: 31,919 shares; 2025Q4: 13,211 shares; 2026Q1: 13,353 shares 13,353$757K0.76%+142Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 625 shares; 2025Q1: 499 shares; 2025Q2: 492 shares; 2025Q3: 511 shares; 2025Q4: 1,518 shares; 2026Q1: 1,540 shares 1,540$731K0.73%+22Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 22,052 shares; 2025Q1: 18,541 shares; 2025Q2: 12,132 shares; 2025Q3: 12,209 shares; 2025Q4: 12,153 shares; 2026Q1: 12,187 shares 12,187$692K0.7%+34Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,211 shares; 2024Q4: 55,000 shares; 2025Q1: 45,001 shares; 2025Q2: 9,739 shares; 2025Q3: 9,892 shares; 2025Q4: 9,870 shares; 2026Q1: 9,892 shares 9,892$619K0.62%+22Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,883 shares; 2024Q4: 58,432 shares; 2025Q1: 30,699 shares; 2025Q2: 29,034 shares; 2025Q3: 22,486 shares; 2025Q4: 21,023 shares; 2026Q1: 12,325 shares 12,325$618K0.62%-8,698Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 58,094 shares; 2025Q1: 34,501 shares; 2025Q2: 30,901 shares; 2025Q3: 24,544 shares; 2025Q4: 23,129 shares; 2026Q1: 11,908 shares 11,908$602K0.61%-11,221Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,538 shares; 2025Q1: 14,371 shares; 2025Q2: 20,472 shares; 2025Q3: 14,135 shares; 2025Q4: 12,789 shares; 2026Q1: 11,556 shares 11,556$585K0.59%-1,233Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024 shares; 2025Q4: 3,021 shares; 2026Q1: 3,034 shares 3,034$404K0.41%+13Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 10,304 shares; 2025Q1: 9,420 shares; 2025Q2: 9,252 shares; 2025Q3: 9,352 shares; 2025Q4: 9,315 shares; 2026Q1: 9,385 shares 9,385$398K0.4%+70Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: 6,130 shares; 2025Q4: 6,123 shares; 2026Q1: 6,196 shares 6,196$394K0.4%+73Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,791 shares; 2025Q2: 4,747 shares; 2025Q3: 4,895 shares; 2025Q4: 4,882 shares; 2026Q1: 4,961 shares 4,961$367K0.37%+79Timeline
HYDVANECK 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: 5,093 shares; 2025Q4: 5,449 shares; 2026Q1: 7,190 shares 7,190$361K0.36%+1,741Timeline
IRENIREN LIMITEDQuarterly 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: 13,976 shares; 2025Q4: 9,794 shares; 2026Q1: 10,070 shares 10,070$345K0.35%+276Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,070 shares; 2025Q4: 2,069 shares; 2026Q1: 2,130 shares 2,130$320K0.32%+61Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 1,095 shares; 2025Q4: 1,091 shares; 2026Q1: 1,127 shares 1,127$315K0.32%+36Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,709 shares; 2025Q1: 7,423 shares; 2025Q2: 10,513 shares; 2025Q3: 7,326 shares; 2025Q4: 6,648 shares; 2026Q1: 3,058 shares 3,058$307K0.31%-3,590Timeline
EMLCVANECK 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: 13,226 shares; 2025Q4: 11,560 shares; 2026Q1: 11,492 shares 11,492$289K0.29%-68Timeline
NCLONUSHARES ETF 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: 10,347 shares 10,347$258K0.26%newTimeline
CLOBVANECK 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: 5,132 shares 5,132$257K0.26%newTimeline
CLOIVANECK 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: 4,822 shares 4,822$254K0.26%newTimeline
BALTINNOVATOR ETFS 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: 7,285 shares 7,285$244K0.25%newTimeline
IALTBLACKROCK 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: 8,625 shares 8,625$235K0.24%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPMOINVESCO EXCH TRADED FD TR II31,799$3.79Mshares
EFAISHARES TR22,558$2.17Mshares
BRTRBLACKROCK ETF TRUST II36,334$1.84Mshares
JIREJ P MORGAN EXCHANGE TRADED F14,673$1.1Mshares
JTEKJ P MORGAN EXCHANGE TRADED F8,275$745Kshares

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 0001800533-26-000003 base2026-05-15acceptance time not in the bulk data set