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M Holdings Securities, Inc.

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13F filer, CIK 1569638, PORTLAND, OR

M Holdings Securities, Inc. reported $731,086,000 across 148 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 58.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569638-26-000003

Period
2026-06-30
Reported value
$731M
Holdings
148
Top 10 weight
58.46%
New
8
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+173,086$128M
DFISadded+47,109$1.65M
SNYnew+20,863$906K
COROnew+18,368$668K
FCXnew+10,439$660K

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
AAPLexited-434,012-$117M
VEUexited-896,343-$74.3M
NHCexited-462,411-$73.8M
IVVexited-97,699-$65.4M
NHIreduced-509,366-$36.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001569638-26-000003, largest first. % of portfolio is the value over $731,086,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,462 shares; 2024Q4: 113,315 shares; 2025Q1: 144,553 shares; 2025Q2: 155,925 shares; 2025Q3: 16,054 shares; 2025Q4: 162,838 shares; 2026Q1: 156,130 shares; 2026Q2: 329,216 shares 329,216$244M33.4%+173,086Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,989 shares; 2024Q4: 95,871 shares; 2025Q1: 90,759 shares; 2025Q2: 193,132 shares; 2025Q3: 19,176 shares; 2025Q4: 659,432 shares; 2026Q1: 769,593 shares; 2026Q2: 557,561 shares 557,561$30.7M4.2%-212,032Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,861 shares; 2024Q4: 25,828 shares; 2025Q1: 26,263 shares; 2025Q2: 33,168 shares; 2025Q3: not reported; 2025Q4: 75,092 shares; 2026Q1: 76,228 shares; 2026Q2: 75,214 shares 75,214$24.7M3.38%-1,014Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,314 shares; 2025Q3: not reported; 2025Q4: 493,899 shares; 2026Q1: 595,886 shares; 2026Q2: 438,482 shares 438,482$23.7M3.24%-157,404Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,828 shares; 2024Q4: 101,988 shares; 2025Q1: 102,659 shares; 2025Q2: 154,244 shares; 2025Q3: not reported; 2025Q4: 123,203 shares; 2026Q1: 123,739 shares; 2026Q2: 119,383 shares 119,383$23.7M3.24%-4,356Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,475 shares; 2024Q4: 39,565 shares; 2025Q1: 43,340 shares; 2025Q2: 60,937 shares; 2025Q3: not reported; 2025Q4: 62,030 shares; 2026Q1: 55,072 shares; 2026Q2: 55,041 shares 55,041$19.6M2.68%-31Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645 shares; 2024Q4: not reported; 2025Q1: 12,642 shares; 2025Q2: 98,838 shares; 2025Q3: not reported; 2025Q4: 308,858 shares; 2026Q1: 369,038 shares; 2026Q2: 235,674 shares 235,674$19.3M2.64%-133,364Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,755 shares; 2026Q1: 378,989 shares; 2026Q2: 363,073 shares 363,073$18.1M2.47%-15,916Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,619 shares; 2024Q4: 35,575 shares; 2025Q1: 37,082 shares; 2025Q2: 40,587 shares; 2025Q3: not reported; 2025Q4: 36,691 shares; 2026Q1: 36,210 shares; 2026Q2: 35,337 shares 35,337$12.4M1.7%-873Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,932 shares; 2025Q4: 127,606 shares; 2026Q1: 141,275 shares; 2026Q2: 135,279 shares 135,279$11M1.51%-5,996Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,246 shares; 2025Q2: 35,866 shares; 2025Q3: not reported; 2025Q4: 52,639 shares; 2026Q1: 51,650 shares; 2026Q2: 45,553 shares 45,553$10.7M1.47%-6,097Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,079 shares; 2025Q3: 107,665 shares; 2025Q4: 299,773 shares; 2026Q1: 301,920 shares; 2026Q2: 231,062 shares 231,062$9.55M1.31%-70,858Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,311 shares; 2024Q4: 25,952 shares; 2025Q1: 32,141 shares; 2025Q2: 63,461 shares; 2025Q3: not reported; 2025Q4: 80,690 shares; 2026Q1: 73,167 shares; 2026Q2: 68,370 shares 68,370$9.45M1.29%-4,797Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,707 shares; 2026Q1: 190,934 shares; 2026Q2: 179,898 shares 179,898$8.86M1.21%-11,036Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 16,365 shares; 2025Q3: not reported; 2025Q4: 15,492 shares; 2026Q1: 14,879 shares; 2026Q2: 14,891 shares 14,891$8.4M1.15%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408 shares; 2024Q4: 21,958 shares; 2025Q1: 30,211 shares; 2025Q2: 47,025 shares; 2025Q3: not reported; 2025Q4: 78,499 shares; 2026Q1: 61,723 shares; 2026Q2: 62,566 shares 62,566$7.99M1.09%+843Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 14,204 shares; 2025Q1: 16,138 shares; 2025Q2: 21,130 shares; 2025Q3: not reported; 2025Q4: 20,095 shares; 2026Q1: 20,802 shares; 2026Q2: 20,639 shares 20,639$7.71M1.05%-163Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,494 shares; 2024Q4: 17,438 shares; 2025Q1: 18,893 shares; 2025Q2: 32,185 shares; 2025Q3: not reported; 2025Q4: 23,759 shares; 2026Q1: 19,662 shares; 2026Q2: 19,274 shares 19,274$7.27M0.99%-388Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,957 shares; 2024Q4: 18,554 shares; 2025Q1: 18,591 shares; 2025Q2: 20,852 shares; 2025Q3: not reported; 2025Q4: 18,533 shares; 2026Q1: 18,869 shares; 2026Q2: 18,746 shares 18,746$6.33M0.87%-123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,291 shares; 2024Q4: 21,876 shares; 2025Q1: 21,295 shares; 2025Q2: 55,695 shares; 2025Q3: not reported; 2025Q4: 38,560 shares; 2026Q1: 42,624 shares; 2026Q2: 15,264 shares 15,264$6.26M0.86%-27,360Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,434 shares; 2025Q3: not reported; 2025Q4: 57,125 shares; 2026Q1: 68,928 shares; 2026Q2: 68,562 shares 68,562$6.06M0.83%-366Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,305 shares; 2024Q4: 38,919 shares; 2025Q1: 40,371 shares; 2025Q2: 41,584 shares; 2025Q3: not reported; 2025Q4: 25,838 shares; 2026Q1: 28,978 shares; 2026Q2: 25,273 shares 25,273$5.76M0.79%-3,705Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,069 shares; 2025Q2: 16,979 shares; 2025Q3: not reported; 2025Q4: 22,771 shares; 2026Q1: 22,535 shares; 2026Q2: 23,422 shares 23,422$5.66M0.77%+887Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,039 shares; 2026Q1: 45,028 shares; 2026Q2: 37,063 shares 37,063$5.62M0.77%-7,965Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,146 shares; 2025Q3: not reported; 2025Q4: 108,816 shares; 2026Q1: 110,781 shares; 2026Q2: 157,890 shares 157,890$5.53M0.76%+47,109Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,226 shares; 2026Q1: 79,203 shares; 2026Q2: 57,187 shares 57,187$5.23M0.72%-22,016Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,748 shares; 2025Q3: 38,667 shares; 2025Q4: 178,392 shares; 2026Q1: 189,394 shares; 2026Q2: 176,421 shares 176,421$4.7M0.64%-12,973Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,846 shares; 2024Q4: 31,625 shares; 2025Q1: 29,657 shares; 2025Q2: 41,025 shares; 2025Q3: not reported; 2025Q4: 43,900 shares; 2026Q1: 42,928 shares; 2026Q2: 38,867 shares 38,867$4.62M0.63%-4,061Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,607 shares; 2026Q1: 109,029 shares; 2026Q2: 112,111 shares 112,111$4.48M0.61%+3,082Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,941 shares; 2024Q4: 17,941 shares; 2025Q1: 18,265 shares; 2025Q2: 295,357 shares; 2025Q3: 296,170 shares; 2025Q4: 298,856 shares; 2026Q1: 298,505 shares; 2026Q2: 97,176 shares 97,176$4.28M0.59%-201,329Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 16,461 shares; 2025Q1: 16,250 shares; 2025Q2: 41,650 shares; 2025Q3: 25,321 shares; 2025Q4: 40,327 shares; 2026Q1: 40,753 shares; 2026Q2: 42,550 shares 42,550$4.14M0.57%+1,797Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,326 shares; 2025Q3: not reported; 2025Q4: 20,286 shares; 2026Q1: 21,535 shares; 2026Q2: 22,944 shares 22,944$3.97M0.54%+1,409Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,565 shares; 2025Q2: 92,149 shares; 2025Q3: not reported; 2025Q4: 93,449 shares; 2026Q1: 105,477 shares; 2026Q2: 97,309 shares 97,309$3.93M0.54%-8,168Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,156 shares; 2026Q2: 40,533 shares 40,533$3.91M0.53%-13,623Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,283 shares; 2024Q4: 12,048 shares; 2025Q1: 12,091 shares; 2025Q2: 30,443 shares; 2025Q3: not reported; 2025Q4: 49,148 shares; 2026Q1: 51,748 shares; 2026Q2: 47,078 shares 47,078$3.86M0.53%-4,670Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,555 shares; 2026Q1: 74,846 shares; 2026Q2: 77,030 shares 77,030$3.79M0.52%+2,184Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 19,498 shares; 2025Q3: 17,397 shares; 2025Q4: 30,009 shares; 2026Q1: 29,637 shares; 2026Q2: 29,877 shares 29,877$3.77M0.52%+240Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,854 shares; 2026Q1: 69,674 shares; 2026Q2: 69,674 shares 69,674$3.53M0.48%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,689 shares; 2024Q4: 40,535 shares; 2025Q1: 43,453 shares; 2025Q2: 69,639 shares; 2025Q3: not reported; 2025Q4: 59,894 shares; 2026Q1: 58,906 shares; 2026Q2: 59,006 shares 59,006$3.32M0.45%+100Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,250 shares; 2024Q4: 23,052 shares; 2025Q1: 23,132 shares; 2025Q2: 444,374 shares; 2025Q3: 465,637 shares; 2025Q4: 464,447 shares; 2026Q1: 469,006 shares; 2026Q2: 86,460 shares 86,460$3.24M0.44%-382,546Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,023 shares; 2025Q3: not reported; 2025Q4: 55,600 shares; 2026Q1: 46,323 shares; 2026Q2: 33,573 shares 33,573$3.23M0.44%-12,750Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,811 shares; 2025Q3: 19,742 shares; 2025Q4: 28,980 shares; 2026Q1: 33,691 shares; 2026Q2: 35,412 shares 35,412$3.08M0.42%+1,721Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,194 shares; 2024Q4: 23,118 shares; 2025Q1: 29,508 shares; 2025Q2: 51,902 shares; 2025Q3: not reported; 2025Q4: 47,834 shares; 2026Q1: 47,942 shares; 2026Q2: 50,022 shares 50,022$3.02M0.41%+2,080Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,301 shares; 2025Q3: not reported; 2025Q4: 12,393 shares; 2026Q1: 19,876 shares; 2026Q2: 20,119 shares 20,119$3.01M0.41%+243Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,977 shares; 2026Q1: 37,173 shares; 2026Q2: 39,131 shares 39,131$2.93M0.4%+1,958Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,023 shares; 2024Q4: 40,849 shares; 2025Q1: 43,061 shares; 2025Q2: 47,711 shares; 2025Q3: not reported; 2025Q4: 58,468 shares; 2026Q1: 55,396 shares; 2026Q2: 54,367 shares 54,367$2.9M0.4%-1,029Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,266 shares; 2024Q4: 21,099 shares; 2025Q1: 27,262 shares; 2025Q2: 44,145 shares; 2025Q3: not reported; 2025Q4: 45,672 shares; 2026Q1: 46,584 shares; 2026Q2: 48,487 shares 48,487$2.83M0.39%+1,903Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,703 shares; 2025Q3: 35,042 shares; 2025Q4: 96,778 shares; 2026Q1: 98,384 shares; 2026Q2: 69,225 shares 69,225$2.78M0.38%-29,159Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,089 shares; 2025Q3: not reported; 2025Q4: 45,957 shares; 2026Q1: 47,767 shares; 2026Q2: 58,217 shares 58,217$2.69M0.37%+10,450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,815 shares; 2024Q4: 84,831 shares; 2025Q1: 78,299 shares; 2025Q2: 75,048 shares; 2025Q3: not reported; 2025Q4: 67,447 shares; 2026Q1: 57,534 shares; 2026Q2: 58,541 shares 58,541$2.61M0.36%+1,007Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,152 shares; 2026Q1: 56,231 shares; 2026Q2: 60,439 shares 60,439$2.55M0.35%+4,208Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares; 2025Q3: not reported; 2025Q4: 37,518 shares; 2026Q1: 38,466 shares; 2026Q2: 37,800 shares 37,800$2.54M0.35%-666Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,853 shares; 2025Q3: not reported; 2025Q4: 48,724 shares; 2026Q1: 49,860 shares; 2026Q2: 50,222 shares 50,222$2.54M0.35%+362Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,766 shares; 2024Q4: 16,837 shares; 2025Q1: 24,332 shares; 2025Q2: 40,318 shares; 2025Q3: not reported; 2025Q4: 42,230 shares; 2026Q1: 43,551 shares; 2026Q2: 45,223 shares 45,223$2.49M0.34%+1,672Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,694 shares; 2025Q3: 38,434 shares; 2025Q4: 97,722 shares; 2026Q1: 95,282 shares; 2026Q2: 59,989 shares 59,989$2.38M0.33%-35,293Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,344 shares; 2024Q4: 117,314 shares; 2025Q1: 105,302 shares; 2025Q2: 110,382 shares; 2025Q3: not reported; 2025Q4: 123,830 shares; 2026Q1: 108,443 shares; 2026Q2: 102,856 shares 102,856$2.25M0.31%-5,587Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,756 shares; 2024Q4: 12,495 shares; 2025Q1: 11,139 shares; 2025Q2: 32,948 shares; 2025Q3: not reported; 2025Q4: 34,086 shares; 2026Q1: 35,267 shares; 2026Q2: 35,835 shares 35,835$2.25M0.31%+568Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,018 shares; 2024Q4: 14,177 shares; 2025Q1: 16,863 shares; 2025Q2: 25,468 shares; 2025Q3: not reported; 2025Q4: 32,989 shares; 2026Q1: 33,931 shares; 2026Q2: 34,944 shares 34,944$2.24M0.31%+1,013Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,795 shares; 2026Q1: 11,692 shares; 2026Q2: 11,849 shares 11,849$2.19M0.3%+157Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,030 shares; 2025Q3: 67,918 shares; 2025Q4: 67,918 shares; 2026Q1: 67,918 shares; 2026Q2: 26,427 shares 26,427$2.17M0.3%-41,491Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,602 shares; 2024Q4: 17,442 shares; 2025Q1: 21,068 shares; 2025Q2: 41,715 shares; 2025Q3: not reported; 2025Q4: 58,555 shares; 2026Q1: 60,916 shares; 2026Q2: 61,729 shares 61,729$2.14M0.29%+813Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,111 shares; 2025Q1: 11,234 shares; 2025Q2: 13,647 shares; 2025Q3: not reported; 2025Q4: 29,757 shares; 2026Q1: 28,693 shares; 2026Q2: 28,336 shares 28,336$2.09M0.29%-357Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,354 shares; 2025Q2: 24,214 shares; 2025Q3: not reported; 2025Q4: 25,800 shares; 2026Q1: 25,978 shares; 2026Q2: 26,227 shares 26,227$2.06M0.28%+249Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,382 shares; 2024Q4: 110,583 shares; 2025Q1: 114,285 shares; 2025Q2: 123,767 shares; 2025Q3: 11,146 shares; 2025Q4: 37,945 shares; 2026Q1: 34,970 shares; 2026Q2: 42,011 shares 42,011$2.04M0.28%+7,041Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 20,884 shares; 2025Q3: not reported; 2025Q4: 25,342 shares; 2026Q1: 25,562 shares; 2026Q2: 26,335 shares 26,335$1.9M0.26%+773Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,878 shares; 2026Q2: 11,900 shares 11,900$1.9M0.26%+22Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,067 shares; 2026Q1: 39,215 shares; 2026Q2: 38,990 shares 38,990$1.83M0.25%-225Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,043 shares; 2025Q3: not reported; 2025Q4: 16,250 shares; 2026Q1: 17,468 shares; 2026Q2: 18,174 shares 18,174$1.81M0.25%+706Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,198 shares; 2025Q3: not reported; 2025Q4: 32,100 shares; 2026Q1: 31,056 shares; 2026Q2: 31,728 shares 31,728$1.76M0.24%+672Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,193 shares; 2025Q3: 226,887 shares; 2025Q4: 221,821 shares; 2026Q1: 221,821 shares; 2026Q2: 33,326 shares 33,326$1.71M0.23%-188,495Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,439 shares; 2025Q3: 54,439 shares; 2025Q4: 56,530 shares; 2026Q1: 56,530 shares; 2026Q2: 56,530 shares 56,530$1.66M0.23%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,581 shares; 2025Q3: not reported; 2025Q4: 30,358 shares; 2026Q1: 40,896 shares; 2026Q2: 44,280 shares 44,280$1.64M0.22%+3,384Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,047 shares; 2024Q4: 484,590 shares; 2025Q1: 511,858 shares; 2025Q2: 534,908 shares; 2025Q3: 56,494 shares; 2025Q4: 73,503 shares; 2026Q1: 53,836 shares; 2026Q2: 53,982 shares 53,982$1.62M0.22%+146Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,760 shares; 2025Q3: 516,760 shares; 2025Q4: 531,179 shares; 2026Q1: 531,179 shares; 2026Q2: 21,813 shares 21,813$1.57M0.22%-509,366Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,666 shares; 2026Q1: 41,413 shares; 2026Q2: 43,708 shares 43,708$1.53M0.21%+2,295Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,677 shares; 2026Q2: 26,619 shares 26,619$1.49M0.2%+7,942Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,327 shares; 2024Q4: 20,081 shares; 2025Q1: 24,603 shares; 2025Q2: 39,004 shares; 2025Q3: not reported; 2025Q4: 15,771 shares; 2026Q1: 16,532 shares; 2026Q2: 12,132 shares 12,132$1.47M0.2%-4,400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,205 shares; 2026Q2: 14,480 shares 14,480$1.45M0.2%+275Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,984 shares; 2024Q4: 13,099 shares; 2025Q1: 12,934 shares; 2025Q2: 18,257 shares; 2025Q3: not reported; 2025Q4: 19,465 shares; 2026Q1: 25,186 shares; 2026Q2: 27,748 shares 27,748$1.43M0.19%+2,562Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,539 shares; 2026Q2: 11,815 shares 11,815$1.38M0.19%+276Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,587 shares; 2026Q1: 16,574 shares; 2026Q2: 15,220 shares 15,220$1.34M0.18%-1,354Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,188 shares; 2026Q1: 30,959 shares; 2026Q2: 32,458 shares 32,458$1.28M0.18%+1,499Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,513 shares; 2025Q3: 15,094 shares; 2025Q4: 23,000 shares; 2026Q1: 27,284 shares; 2026Q2: 27,437 shares 27,437$1.27M0.17%+153Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,922 shares; 2026Q1: 26,329 shares; 2026Q2: 24,543 shares 24,543$1.24M0.17%-1,786Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,292 shares; 2025Q3: 24,270 shares; 2025Q4: 25,786 shares; 2026Q1: 26,933 shares; 2026Q2: 26,869 shares 26,869$1.18M0.16%-64Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,449 shares; 2026Q1: 10,856 shares; 2026Q2: 10,631 shares 10,631$1.14M0.16%-225Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,330 shares; 2024Q4: 18,435 shares; 2025Q1: 18,454 shares; 2025Q2: 26,228 shares; 2025Q3: not reported; 2025Q4: 41,724 shares; 2026Q1: 34,162 shares; 2026Q2: 34,221 shares 34,221$1.14M0.16%+59Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,945 shares; 2026Q1: 15,987 shares; 2026Q2: 16,611 shares 16,611$1.12M0.15%+624Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,951 shares; 2026Q1: 17,463 shares; 2026Q2: 17,273 shares 17,273$1.1M0.15%-190Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,213 shares; 2026Q1: 96,907 shares; 2026Q2: 80,480 shares 80,480$1.07M0.15%-16,427Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,890 shares; 2025Q3: not reported; 2025Q4: 152,332 shares; 2026Q1: 41,076 shares; 2026Q2: 39,820 shares 39,820$1.06M0.14%-1,256Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,546 shares; 2025Q3: not reported; 2025Q4: 12,467 shares; 2026Q1: 12,704 shares; 2026Q2: 12,205 shares 12,205$980K0.13%-499Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,862 shares; 2024Q4: 17,922 shares; 2025Q1: 12,963 shares; 2025Q2: 13,554 shares; 2025Q3: not reported; 2025Q4: 16,596 shares; 2026Q1: 23,456 shares; 2026Q2: 23,026 shares 23,026$970K0.13%-430Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,551 shares; 2024Q4: 17,551 shares; 2025Q1: 17,585 shares; 2025Q2: 19,460 shares; 2025Q3: not reported; 2025Q4: 17,987 shares; 2026Q1: 17,821 shares; 2026Q2: 18,509 shares 18,509$928K0.13%+688Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,863 shares 20,863$906K0.12%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,974 shares; 2025Q3: not reported; 2025Q4: 14,062 shares; 2026Q1: 13,781 shares; 2026Q2: 14,099 shares 14,099$895K0.12%+318Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,807 shares; 2026Q1: 26,685 shares; 2026Q2: 20,543 shares 20,543$876K0.12%-6,142Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,260 shares; 2024Q4: 16,260 shares; 2025Q1: 22,163 shares; 2025Q2: 24,804 shares; 2025Q3: 11,441 shares; 2025Q4: 23,994 shares; 2026Q1: 20,474 shares; 2026Q2: 20,475 shares 20,475$862K0.12%+1Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,019 shares; 2025Q3: 42,019 shares; 2025Q4: 42,019 shares; 2026Q1: 42,019 shares; 2026Q2: 23,977 shares 23,977$827K0.11%-18,042Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,433 shares; 2025Q3: not reported; 2025Q4: 25,438 shares; 2026Q1: 27,872 shares; 2026Q2: 31,731 shares 31,731$782K0.11%+3,859Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,451 shares; 2026Q2: 34,167 shares 34,167$780K0.11%+5,716Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,383 shares; 2026Q1: 27,646 shares; 2026Q2: 27,387 shares 27,387$780K0.11%-259Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,851 shares; 2026Q1: 27,953 shares; 2026Q2: 30,895 shares 30,895$773K0.11%+2,942Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,249 shares; 2025Q3: not reported; 2025Q4: 13,948 shares; 2026Q1: 15,039 shares; 2026Q2: 15,039 shares 15,039$743K0.1%0Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,818 shares; 2026Q2: 26,388 shares 26,388$715K0.1%+11,570Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,349 shares; 2026Q2: 14,349 shares 14,349$708K0.1%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,684 shares; 2025Q3: 100,978 shares; 2025Q4: 103,174 shares; 2026Q1: 103,174 shares; 2026Q2: 10,097 shares 10,097$703K0.1%-93,077Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,178 shares; 2025Q3: not reported; 2025Q4: 20,815 shares; 2026Q1: 21,749 shares; 2026Q2: 21,773 shares 21,773$701K0.1%+24Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,368 shares 18,368$668K0.09%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,349 shares; 2026Q1: not reported; 2026Q2: 10,439 shares 10,439$660K0.09%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,458 shares 12,458$659K0.09%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,141 shares; 2026Q2: 13,158 shares 13,158$656K0.09%+1,017Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,284 shares; 2024Q4: 33,234 shares; 2025Q1: 31,887 shares; 2025Q2: 32,343 shares; 2025Q3: not reported; 2025Q4: 14,021 shares; 2026Q1: 12,206 shares; 2026Q2: 11,820 shares 11,820$635K0.09%-386Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,327 shares; 2024Q4: 33,174 shares; 2025Q1: 34,267 shares; 2025Q2: 45,313 shares; 2025Q3: not reported; 2025Q4: 38,467 shares; 2026Q1: 16,667 shares; 2026Q2: 15,008 shares 15,008$635K0.09%-1,659Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 16,717 shares 16,717$607K0.08%-283Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,171 shares; 2025Q3: 30,171 shares; 2025Q4: 30,171 shares; 2026Q1: 30,171 shares; 2026Q2: 14,350 shares 14,350$607K0.08%-15,821Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,901 shares; 2025Q3: 12,196 shares; 2025Q4: 13,094 shares; 2026Q1: 13,275 shares; 2026Q2: 13,383 shares 13,383$606K0.08%+108Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,711 shares; 2026Q1: 21,713 shares; 2026Q2: 24,009 shares 24,009$600K0.08%+2,296Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,262 shares; 2026Q1: 12,767 shares; 2026Q2: 15,274 shares 15,274$576K0.08%+2,507Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,404 shares; 2024Q4: 31,068 shares; 2025Q1: 24,925 shares; 2025Q2: 20,358 shares; 2025Q3: not reported; 2025Q4: 22,683 shares; 2026Q1: 20,905 shares; 2026Q2: 23,103 shares 23,103$560K0.08%+2,198Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,749 shares; 2026Q1: 42,052 shares; 2026Q2: 44,028 shares 44,028$557K0.08%+1,976Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,408 shares; 2024Q4: 38,224 shares; 2025Q1: 43,754 shares; 2025Q2: 47,009 shares; 2025Q3: not reported; 2025Q4: 10,608 shares; 2026Q1: 11,527 shares; 2026Q2: 10,577 shares 10,577$535K0.07%-950Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,472 shares; 2025Q3: not reported; 2025Q4: 12,810 shares; 2026Q1: 12,440 shares; 2026Q2: 12,544 shares 12,544$518K0.07%+104Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,411 shares; 2026Q2: 16,495 shares 16,495$516K0.07%+1,084Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$514K0.07%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,550 shares 10,550$508K0.07%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,588 shares; 2025Q3: not reported; 2025Q4: 13,033 shares; 2026Q1: 12,464 shares; 2026Q2: 12,508 shares 12,508$493K0.07%+44Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,289 shares; 2024Q4: 49,612 shares; 2025Q1: 50,563 shares; 2025Q2: 50,907 shares; 2025Q3: not reported; 2025Q4: 23,246 shares; 2026Q1: 25,360 shares; 2026Q2: 26,187 shares 26,187$485K0.07%+827Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,991 shares; 2025Q3: 12,859 shares; 2025Q4: 33,317 shares; 2026Q1: 24,389 shares; 2026Q2: 16,050 shares 16,050$481K0.07%-8,339Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,654 shares; 2025Q3: 16,617 shares; 2025Q4: 17,244 shares; 2026Q1: 17,207 shares; 2026Q2: 17,207 shares 17,207$452K0.06%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,752 shares; 2024Q4: 69,664 shares; 2025Q1: 89,747 shares; 2025Q2: 132,290 shares; 2025Q3: 13,845 shares; 2025Q4: 27,539 shares; 2026Q1: 13,845 shares; 2026Q2: 13,845 shares 13,845$423K0.06%0Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,792 shares 13,792$388K0.05%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,249 shares; 2026Q1: 22,291 shares; 2026Q2: 24,567 shares 24,567$384K0.05%+2,276Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,567 shares; 2026Q1: 31,624 shares; 2026Q2: 27,700 shares 27,700$352K0.05%-3,924Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,452 shares; 2026Q1: 14,080 shares; 2026Q2: 14,080 shares 14,080$331K0.05%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,758 shares; 2024Q4: 13,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,903 shares; 2026Q1: 25,606 shares; 2026Q2: 21,481 shares 21,481$308K0.04%-4,125Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,929 shares; 2026Q1: 27,038 shares; 2026Q2: 26,871 shares 26,871$302K0.04%-167Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,230 shares; 2026Q1: 16,445 shares; 2026Q2: 16,960 shares 16,960$285K0.04%+515Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,927 shares; 2026Q2: 58,927 shares 58,927$283K0.04%0Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,595 shares; 2026Q1: 10,595 shares; 2026Q2: 10,595 shares 10,595$272K0.04%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,023 shares; 2026Q1: 27,182 shares; 2026Q2: 27,222 shares 27,222$262K0.04%+40Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,647 shares; 2025Q3: not reported; 2025Q4: 17,809 shares; 2026Q1: 16,205 shares; 2026Q2: 16,988 shares 16,988$256K0.04%+783Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,107 shares; 2026Q1: 27,930 shares; 2026Q2: 31,161 shares 31,161$245K0.03%+3,231Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,771 shares; 2024Q4: 14,379 shares; 2025Q1: 11,725 shares; 2025Q2: 19,145 shares; 2025Q3: not reported; 2025Q4: 10,445 shares; 2026Q1: 10,905 shares; 2026Q2: 11,979 shares 11,979$243K0.03%+1,074Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,484 shares 11,484$239K0.03%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,832 shares; 2026Q1: 18,082 shares; 2026Q2: 16,241 shares 16,241$222K0.03%-1,841Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,659 shares; 2024Q4: 567,971 shares; 2025Q1: 613,049 shares; 2025Q2: 675,266 shares; 2025Q3: 108,545 shares; 2025Q4: 22,973 shares; 2026Q1: 11,854 shares; 2026Q2: 11,854 shares 11,854$206K0.03%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,881 shares; 2026Q1: not reported; 2026Q2: 26,139 shares 26,139$200K0.03%newTimeline

Sold out in Q2 2026

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
AAPLAPPLE INC434,012$117Mshares
VEUVANGUARD INTL EQUITY INDEX F896,343$74.3Mshares
NHCNATIONAL HEALTHCARE CORP462,411$73.8Mshares
IVVISHARES TR97,699$65.4Mshares
QQQINVESCO QQQ TR43,239$28.4Mshares
AMZNAMAZON COM INC90,649$22.2Mshares
MSFTMICROSOFT CORP51,782$20.8Mshares
PGPROCTER & GAMBLE CO130,159$18.7Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL33,995$16.3Mshares
VTIVANGUARD INDEX FDS42,395$14.2Mshares
VOOVANGUARD INDEX FDS21,326$14.1Mshares
VUGVANGUARD INDEX FDS83,665$8.39Mshares
HDHOME DEPOT INC26,383$8.35Mshares
VTVVANGUARD INDEX FDS40,677$8.15Mshares
WMTWALMART INC61,109$7.72Mshares
JNJJOHNSON & JOHNSON32,428$7.54Mshares
CVXCHEVRON CORPORATION38,052$7.19Mshares
VIGVANGUARD SPECIALIZED FUNDS31,716$6.85Mshares
VEAVANGUARD TAX-MANAGED FDS99,811$6.83Mshares
DEDEERE & CO11,371$6.69Mshares
BACBANK OF AMER CORP128,884$6.4Mshares
GEGE AEROSPACE21,612$6.37Mshares
IBMINTERNATIONAL BUSINESS MACHS27,576$6.37Mshares
PEPPEPSICO INC41,319$6.23Mshares
MCDMCDONALDS CORP19,240$5.39Mshares
VYMVANGUARD WHITEHALL FDS31,077$4.62Mshares
ACWVISHARES INC37,587$4.49Mshares
FBCGFIDELITY COVINGTON TRUST73,177$4.44Mshares
KOCOCA COLA CO56,720$4.4Mshares
IAUISHARES GOLD TR49,018$4.34Mshares
BNDVANGUARD BD INDEX FDS59,061$4.33Mshares
NEMNEWMONT CORP35,996$4.28Mshares
AVUVAMERICAN CENTY ETF TR35,606$4.22Mshares
IVWISHARES TR30,539$3.95Mshares
UNHUNITEDHEALTH GROUP INC10,043$3.75Mshares
FELCFIDELITY COVINGTON TRUST89,455$3.68Mshares
VBVANGUARD INDEX FDS13,060$3.62Mshares
AAUSEA SERIES TRUST66,518$3.48Mshares
INTCINTEL CORP27,246$3.36Mshares
HONHONEYWELL INTL INC15,225$3.36Mshares
FBNDFIDELITY MERRIMACK STR TR73,573$3.36Mshares
IWMISHARES TR12,486$3.35Mshares
IVEISHARES TR15,000$3.31Mshares
HWMHOWMET AEROSPACE INC11,263$3.03Mshares
IGSBISHARES TR57,197$3Mshares
RSGREPUBLIC SVCS INC14,422$2.85Mshares
CINFCINCINNATI FINL CORP17,206$2.72Mshares
QUALISHARES TR13,445$2.7Mshares
BMYBRISTOL-MYERS SQUIBB CO47,562$2.67Mshares
PFEPFIZER INC101,348$2.65Mshares
EFVISHARES TR34,281$2.63Mshares
RTXRTX CORPORATION13,959$2.56Mshares
VXUSVANGUARD STAR FDS29,140$2.47Mshares
VOVANGUARD INDEX FDS23,313$2.43Mshares
VNQVANGUARD INDEX FDS26,242$2.36Mshares
SOSOUTHERN CO24,753$2.35Mshares
DSLDOUBLELINE INCOME SOLUTIONS208,145$2.3Mshares
VWOVANGUARD INTL EQUITY INDEX F37,936$2.25Mshares
VFQYVANGUARD WELLINGTON FD14,052$2.22Mshares
DISDISNEY WALT CO21,574$2.22Mshares
IUSGISHARES TR11,621$2.16Mshares
SSBSOUTHSTATE BK CORP22,621$2.12Mshares
MSMORGAN STANLEY11,414$2.1Mshares
QGROAMERICAN CENTY ETF TR18,361$2.07Mshares
CCITIGROUP INC16,452$2.05Mshares
LNCLINCOLN NATL CORP IND56,076$1.95Mshares
AFGAMERICAN FINANCIAL GROUP INC14,942$1.91Mshares
CSXCSX CORP42,714$1.9Mshares
ANETARISTA NETWORKS INC13,993$1.89Mshares
IEFISHARES TR19,589$1.87Mshares
IJHISHARES TR25,491$1.85Mshares
PMPHILIP MORRIS INTL INC10,201$1.82Mshares
SUSAISHARES TR12,220$1.82Mshares
FFSMFIDELITY COVINGTON TRUST49,830$1.8Mshares
AVUSAMERICAN CENTY ETF TR15,965$1.77Mshares
BROBROWN & BROWN INC31,307$1.73Mshares
DGRWWISDOMTREE TR18,815$1.68Mshares
VSSVANGUARD INTL EQUITY INDEX F11,459$1.67Mshares
VTVANGUARD INTL EQUITY INDEX F11,841$1.64Mshares
SCHGSCHWAB STRATEGIC TR47,709$1.62Mshares
MUBISHARES TR14,780$1.57Mshares
EBAYEBAY INC.16,846$1.54Mshares
BSVVANGUARD BD INDEX FDS18,937$1.48Mshares
ESGVVANGUARD WORLD FD11,351$1.47Mshares
AGGISHARES TR14,538$1.44Mshares
LQDISHARES TR13,003$1.42Mshares
AAEQEA SERIES TRUST30,463$1.42Mshares
IUSVISHARES TR12,233$1.33Mshares
SPHQINVESCO EXCHANGE TRADED FD T17,482$1.32Mshares
PRUPRUDENTIAL FINL INC12,946$1.31Mshares
EFAISHARES TR12,392$1.26Mshares
SBUXSTARBUCKS CORP12,622$1.25Mshares
KHCKRAFT HEINZ CO51,728$1.2Mshares
EFGISHARES TR10,026$1.2Mshares
VYMIVANGUARD WHITEHALL FDS12,296$1.16Mshares
SHELSHELL PLC13,091$1.15Mshares
BPBP PLC25,562$1.14Mshares
ABTABBOTT LABORATORIES13,066$1.13Mshares
CVSCVS HEALTH CORP12,968$1.13Mshares
RPMRPM INTL INC11,225$1.12Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569638-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569638-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001569638-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001569638-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001569638-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001569638-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001569638-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0001569638-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001569638-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001569638-24-000008 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001569638-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001569638-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001569638-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001569638-24-000001 Quarter ended 2023-09-302024-02-14acceptance time not in the bulk data set
13F-HR 0001569638-23-000004 Quarter ended 2023-06-302023-09-26acceptance time not in the bulk data set
13F-HR 0001569638-23-000002 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001569638-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001569638-22-000004 Quarter ended 2022-09-302022-11-17acceptance time not in the bulk data set
13F-HR 0001569638-22-000002 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001569638-22-000001 Quarter ended 2022-03-312022-05-24acceptance time not in the bulk data set
13F-HR 0001569638-21-000004 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-HR 0001569638-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001569638-21-000002 Quarter ended 2020-12-312021-02-26acceptance time not in the bulk data set
13F-HR 0001569638-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001569638-20-000003 Quarter ended 2020-06-302020-08-21acceptance time not in the bulk data set
13F-HR 0001569638-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001569638-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001569638-19-000005 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001569638-19-000004 Quarter ended 2019-06-302019-08-16acceptance time not in the bulk data set
13F-HR 0001569638-19-000003 Quarter ended 2019-03-312019-05-17acceptance time not in the bulk data set
13F-HR/A 0001569638-19-000002 Quarter ended 2018-12-312019-02-19acceptance time not in the bulk data set
13F-HR 0001569638-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001569638-18-000006 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001569638-18-000004 Quarter ended 2018-06-302018-08-17acceptance time not in the bulk data set
13F-HR 0001569638-18-000003 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001569638-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR/A 0001569638-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001569638-17-000004 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001569638-17-000003 Quarter ended 2017-06-302017-08-22acceptance time not in the bulk data set
13F-HR 0001569638-17-000002 Quarter ended 2017-03-312017-06-30acceptance time not in the bulk data set
13F-HR 0001569638-17-000001 Quarter ended 2016-12-312017-02-28acceptance time not in the bulk data set
13F-HR 0001569638-16-000010 Quarter ended 2016-09-302016-11-23acceptance time not in the bulk data set
13F-HR 0001569638-16-000009 Quarter ended 2016-06-302016-08-17acceptance time not in the bulk data set
13F-HR 0001569638-16-000008 Quarter ended 2016-03-312016-05-25acceptance time not in the bulk data set
13F-HR 0001569638-16-000006 Quarter ended 2015-12-312016-02-24acceptance time not in the bulk data set
13F-HR/A 0001569638-16-000007 Quarter ended 2015-06-302016-02-24acceptance time not in the bulk data set
13F-HR 0001569638-15-000004 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001569638-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001569638-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001569638-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001569638-14-000004 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001569638-14-000003 Quarter ended 2014-06-302014-09-17acceptance time not in the bulk data set
13F-HR 0001569638-14-000002 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001569638-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set