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Main Management LLC

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13F filer, CIK 1583092, SAN FRANCISCO, CA

Main Management LLC reported $1,488,496,000 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 67.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583092-26-000004

Period
2026-06-30
Reported value
$1.49B
Holdings
95
Top 10 weight
67.27%
New
5
Sold out
12

Part of the filer group Main Management ETF Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUnew+857,909$38.9M
VGTadded+171,413$20.5M
VISadded+17,411$6.27M
XLKadded+29,226$5.57M
QQQMadded+8,091$2.45M

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
XLFreduced-748,100-$40.1M
TMATreduced-671,807-$21.1M
XLCreduced-191,171-$20.5M
XLVreduced-105,795-$16.8M
ITBreduced-157,328-$16.4M

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 0001583092-26-000004, largest first. % of portfolio is the value over $1,488,496,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,763 shares; 2024Q4: 217,759 shares; 2025Q1: 215,325 shares; 2025Q2: 197,108 shares; 2025Q3: 326,168 shares; 2025Q4: 673,373 shares; 2026Q1: 967,146 shares; 2026Q2: 996,372 shares 996,372$190M12.75%+29,226Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,655 shares; 2024Q4: 266,829 shares; 2025Q1: 242,681 shares; 2025Q2: 242,969 shares; 2025Q3: 243,581 shares; 2025Q4: 236,536 shares; 2026Q1: 240,518 shares; 2026Q2: 238,454 shares 238,454$178M11.96%-2,064Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,732,759 shares; 2024Q4: 7,036,711 shares; 2025Q1: 7,229,283 shares; 2025Q2: 7,408,266 shares; 2025Q3: 7,632,798 shares; 2025Q4: 8,036,358 shares; 2026Q1: 10,572,577 shares; 2026Q2: 10,166,319 shares 10,166,319$147M9.87%-406,258Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552,597 shares; 2024Q4: 3,601,738 shares; 2025Q1: 3,620,612 shares; 2025Q2: 3,633,161 shares; 2025Q3: 3,646,041 shares; 2025Q4: 3,735,118 shares; 2026Q1: 3,988,792 shares; 2026Q2: 4,001,291 shares 4,001,291$122M8.22%+12,499Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,553 shares; 2024Q4: 2,908,127 shares; 2025Q1: 2,916,238 shares; 2025Q2: 2,920,503 shares; 2025Q3: 2,929,282 shares; 2025Q4: 2,925,306 shares; 2026Q1: 2,902,437 shares; 2026Q2: 2,230,630 shares 2,230,630$70.1M4.71%-671,807Timeline
VISVANGUARD 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: 166,564 shares; 2026Q2: 183,975 shares 183,975$66.3M4.45%+17,411Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,165 shares; 2024Q4: 188,391 shares; 2025Q1: 173,198 shares; 2025Q2: 229,487 shares; 2025Q3: 191,835 shares; 2025Q4: 192,645 shares; 2026Q1: 186,163 shares; 2026Q2: 194,254 shares 194,254$58.9M3.95%+8,091Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,096 shares; 2024Q4: 170,623 shares; 2025Q1: 178,687 shares; 2025Q2: 167,416 shares; 2025Q3: 118,228 shares; 2025Q4: 117,654 shares; 2026Q1: 77,497 shares; 2026Q2: 77,495 shares 77,495$57.1M3.83%-2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,380 shares; 2024Q4: 196,857 shares; 2025Q1: 187,772 shares; 2025Q2: 263,854 shares; 2025Q3: 287,880 shares; 2025Q4: 506,118 shares; 2026Q1: 484,338 shares; 2026Q2: 482,051 shares 482,051$56.5M3.8%-2,287Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,475 shares; 2024Q4: 946,974 shares; 2025Q1: 901,382 shares; 2025Q2: 908,983 shares; 2025Q3: 905,932 shares; 2025Q4: 904,512 shares; 2026Q1: 706,812 shares; 2026Q2: 515,641 shares 515,641$55.2M3.71%-191,171Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,637 shares; 2024Q4: 226,505 shares; 2025Q1: 320,201 shares; 2025Q2: 288,661 shares; 2025Q3: 565,733 shares; 2025Q4: 720,318 shares; 2026Q1: 436,462 shares; 2026Q2: 330,667 shares 330,667$52.5M3.52%-105,795Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,678 shares; 2024Q4: 52,123 shares; 2025Q1: 793,466 shares; 2025Q2: 1,353,931 shares; 2025Q3: 1,418,309 shares; 2025Q4: 2,047,301 shares; 2026Q1: 1,703,866 shares; 2026Q2: 955,766 shares 955,766$51.2M3.44%-748,100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,756 shares; 2024Q4: 175,069 shares; 2025Q1: 175,592 shares; 2025Q2: 178,091 shares; 2025Q3: 178,712 shares; 2025Q4: 187,430 shares; 2026Q1: 210,284 shares; 2026Q2: 210,052 shares 210,052$44.7M3%-232Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,400 shares; 2024Q4: 206,100 shares; 2025Q1: 172,000 shares; 2025Q2: 172,000 shares; 2025Q3: 172,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 857,909 shares 857,909$38.9M2.61%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,524 shares; 2024Q4: 414,061 shares; 2025Q1: 390,736 shares; 2025Q2: 387,494 shares; 2025Q3: 391,167 shares; 2025Q4: 406,208 shares; 2026Q1: 397,084 shares; 2026Q2: 392,324 shares 392,324$28.3M1.9%-4,760Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,683 shares; 2024Q4: 233,886 shares; 2025Q1: 234,421 shares; 2025Q2: 238,435 shares; 2025Q3: 239,879 shares; 2025Q4: 248,909 shares; 2026Q1: 334,264 shares; 2026Q2: 337,364 shares 337,364$28.3M1.9%+3,100Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,829 shares; 2026Q1: 482,361 shares; 2026Q2: 481,735 shares 481,735$24.5M1.65%-626Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,806 shares; 2025Q1: 3,810 shares; 2025Q2: 14,110 shares; 2025Q3: 22,371 shares; 2025Q4: 23,472 shares; 2026Q1: 23,778 shares; 2026Q2: 195,191 shares 195,191$23.3M1.57%+171,413Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,353 shares; 2024Q4: 39,353 shares; 2025Q1: 39,353 shares; 2025Q2: 39,430 shares; 2025Q3: 36,970 shares; 2025Q4: 50,726 shares; 2026Q1: 157,110 shares; 2026Q2: 157,223 shares 157,223$20.7M1.39%+113Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,367 shares; 2024Q4: 1,479 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 345,000 shares; 2026Q1: 356,200 shares; 2026Q2: 379,701 shares 379,701$20.2M1.35%+23,501Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,957 shares; 2024Q4: 66,236 shares; 2025Q1: 66,363 shares; 2025Q2: 64,208 shares; 2025Q3: 62,503 shares; 2025Q4: 66,650 shares; 2026Q1: 61,727 shares; 2026Q2: 61,738 shares 61,738$18.5M1.24%+11Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,391 shares; 2024Q4: 137,879 shares; 2025Q1: 315,553 shares; 2025Q2: 320,713 shares; 2025Q3: 321,912 shares; 2025Q4: 317,481 shares; 2026Q1: 229,976 shares; 2026Q2: 229,943 shares 229,943$16.9M1.13%-33Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,357 shares; 2024Q4: 203,146 shares; 2025Q1: 203,073 shares; 2025Q2: 208,203 shares; 2025Q3: 201,940 shares; 2025Q4: 201,920 shares; 2026Q1: 174,188 shares; 2026Q2: 173,576 shares 173,576$16.8M1.13%-612Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,572 shares; 2025Q1: 143,411 shares; 2025Q2: 188,618 shares; 2025Q3: 179,928 shares; 2025Q4: 188,907 shares; 2026Q1: 122,957 shares; 2026Q2: 123,393 shares 123,393$12.4M0.83%+436Timeline
SUTXXUS TREASURY MONEY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,003,939 shares; 2024Q4: 25,304,875 shares; 2025Q1: 19,227,904 shares; 2025Q2: 14,305,685 shares; 2025Q3: 13,822,988 shares; 2025Q4: 12,494,243 shares; 2026Q1: 12,982,212 shares; 2026Q2: 11,868,026 shares 11,868,026$11.9M0.8%-1,114,186Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,573 shares; 2024Q4: 229,677 shares; 2025Q1: 21,214 shares; 2025Q2: 21,371 shares; 2025Q3: 21,063 shares; 2025Q4: 22,183 shares; 2026Q1: 132,756 shares; 2026Q2: 133,271 shares 133,271$10.9M0.74%+515Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,545 shares; 2024Q4: 30,956 shares; 2025Q1: 74,791 shares; 2025Q2: 75,182 shares; 2025Q3: 69,672 shares; 2025Q4: 75,780 shares; 2026Q1: 108,682 shares; 2026Q2: 107,886 shares 107,886$10.7M0.72%-796Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,347 shares; 2024Q4: 15,347 shares; 2025Q1: 15,347 shares; 2025Q2: 15,347 shares; 2025Q3: 11,347 shares; 2025Q4: 21,347 shares; 2026Q1: 34,746 shares; 2026Q2: 40,232 shares 40,232$7.45M0.5%+5,486Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,411 shares; 2024Q4: 164,345 shares; 2025Q1: 162,589 shares; 2025Q2: 163,347 shares; 2025Q3: 162,312 shares; 2025Q4: 183,780 shares; 2026Q1: 82,166 shares; 2026Q2: 82,282 shares 82,282$7.03M0.47%+116Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,002 shares; 2024Q4: 151,186 shares; 2025Q1: 151,241 shares; 2025Q2: 151,505 shares; 2025Q3: 150,767 shares; 2025Q4: 160,853 shares; 2026Q1: 106,259 shares; 2026Q2: 106,145 shares 106,145$5.56M0.37%-114Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 6,057 shares; 2025Q2: 3,830 shares; 2025Q3: 15,547 shares; 2025Q4: 15,705 shares; 2026Q1: 55,271 shares; 2026Q2: 54,764 shares 54,764$4.54M0.3%-507Timeline
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,848,633 shares; 2024Q4: 6,619,120 shares; 2025Q1: 7,139,534 shares; 2025Q2: 6,675,464 shares; 2025Q3: 5,146,613 shares; 2025Q4: 5,078,970 shares; 2026Q1: 4,662,273 shares; 2026Q2: 4,478,294 shares 4,478,294$4.48M0.3%-183,979
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,565 shares; 2024Q4: 721,486 shares; 2025Q1: 698,743 shares; 2025Q2: 33,498 shares; 2025Q3: 29,707 shares; 2025Q4: 25,214 shares; 2026Q1: 31,131 shares; 2026Q2: 30,144 shares 30,144$3.54M0.24%-987Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,784 shares; 2024Q4: 49,284 shares; 2025Q1: 49,284 shares; 2025Q2: 51,904 shares; 2025Q3: 51,904 shares; 2025Q4: 84,478 shares; 2026Q1: 52,243 shares; 2026Q2: 51,961 shares 51,961$3.1M0.21%-282Timeline
VCRVANGUARD 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: 7,741 shares; 2026Q2: 7,741 shares 7,741$3.07M0.21%0Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,737 shares; 2024Q4: 103,665 shares; 2025Q1: 104,726 shares; 2025Q2: not reported; 2025Q3: 1,866,000 shares; 2025Q4: 2,258,835 shares; 2026Q1: 2,018,052 shares; 2026Q2: 2,015,825 shares 2,015,825$2.02M0.14%-2,227
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,841 shares; 2024Q4: 15,341 shares; 2025Q1: 15,341 shares; 2025Q2: 15,341 shares; 2025Q3: 15,341 shares; 2025Q4: 10,341 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.86M0.12%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,383 shares; 2024Q4: 62,199 shares; 2025Q1: 39,991 shares; 2025Q2: 40,004 shares; 2025Q3: 36,290 shares; 2025Q4: 34,304 shares; 2026Q1: 34,093 shares; 2026Q2: 33,720 shares 33,720$1.71M0.11%-373Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,886 shares; 2024Q4: 20,607 shares; 2025Q1: 17,271 shares; 2025Q2: 19,136 shares; 2025Q3: 19,422 shares; 2025Q4: 21,530 shares; 2026Q1: 22,544 shares; 2026Q2: 23,074 shares 23,074$1.64M0.11%+530Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,256 shares; 2024Q4: 475,550 shares; 2025Q1: 434,599 shares; 2025Q2: 438,233 shares; 2025Q3: 320,105 shares; 2025Q4: 87,600 shares; 2026Q1: 79,766 shares; 2026Q2: 16,202 shares 16,202$1.47M0.1%-63,564Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,401 shares; 2026Q2: 1,391 shares 1,391$955K0.06%-10Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,215 shares; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 114,379 shares; 2025Q3: 159,023 shares; 2025Q4: 171,371 shares; 2026Q1: 165,379 shares; 2026Q2: 8,051 shares 8,051$841K0.06%-157,328Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,671 shares; 2024Q4: 7,688 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,845 shares; 2025Q4: 7,597 shares; 2026Q1: 7,597 shares; 2026Q2: 6,657 shares 6,657$507K0.03%-940Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,493 shares; 2025Q1: 3,300 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138$496K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,166 shares 1,166$430K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 4,954 shares; 2026Q1: 4,954 shares; 2026Q2: 4,954 shares 4,954$392K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,901 shares; 2025Q1: 2,796 shares; 2025Q2: 2,727 shares; 2025Q3: 2,690 shares; 2025Q4: 2,612 shares; 2026Q1: 2,569 shares; 2026Q2: 2,498 shares 2,498$392K0.03%-71Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,377 shares; 2024Q4: 312,987 shares; 2025Q1: 298,421 shares; 2025Q2: 312,654 shares; 2025Q3: 165,357 shares; 2025Q4: 17,409 shares; 2026Q1: 568 shares; 2026Q2: 579 shares 579$380K0.03%+11Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$342K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 487 shares; 2025Q1: 488 shares; 2025Q2: 297 shares; 2025Q3: 368 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$321K0.02%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,094 shares; 2024Q4: 59,094 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$302K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 939 shares 939$282K0.02%+18Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares; 2025Q4: 10,488 shares; 2026Q1: 9,660 shares; 2026Q2: 9,660 shares 9,660$280K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares; 2026Q2: 3,000 shares 3,000$231K0.02%-1,825Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,453 shares; 2024Q4: 33,495 shares; 2025Q1: 4,620 shares; 2025Q2: 4,386 shares; 2025Q3: 3,306 shares; 2025Q4: 3,198 shares; 2026Q1: 2,379 shares; 2026Q2: 2,379 shares 2,379$218K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 893 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 894 shares 894$212K0.01%+61Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 773 shares; 2026Q1: 727 shares; 2026Q2: 2,610 shares 2,610$210K0.01%+1,883Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652$183K0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764$173K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,131 shares; 2025Q1: 1,133 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 462 shares; 2026Q1: 463 shares; 2026Q2: 464 shares 464$172K0.01%+1Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,134 shares; 2024Q4: 525,393 shares; 2025Q1: 421,993 shares; 2025Q2: 360,489 shares; 2025Q3: 385,852 shares; 2025Q4: 108,851 shares; 2026Q1: 131,851 shares; 2026Q2: 148,851 shares 148,851$149K0.01%+17,000
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,252 shares; 2024Q4: 2,136 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$143K0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 5,147 shares; 2025Q1: 3,356 shares; 2025Q2: 3,043 shares; 2025Q3: 2,904 shares; 2025Q4: 3,223 shares; 2026Q1: 2,790 shares; 2026Q2: 2,814 shares 2,814$142K0.01%+24Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,404 shares; 2025Q3: 1,310 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 1,288 shares 1,288$134K0.01%-9Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,167 shares; 2026Q2: 2,495 shares 2,495$126K0.01%+328Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares; 2026Q2: 2,162 shares 2,162$119K0.01%+84Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,745 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,641 shares; 2026Q1: 4,478 shares; 2026Q2: 4,448 shares 4,448$109K0.01%-30Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,016 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,953 shares; 2026Q1: 1,885 shares; 2026Q2: 1,872 shares 1,872$108K0.01%-13Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 486 shares; 2025Q3: 487 shares; 2025Q4: 488 shares; 2026Q1: 488 shares; 2026Q2: 521 shares 521$100K0.01%+33Timeline
ILFISHARES 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: 2,760 shares; 2026Q2: 2,760 shares 2,760$93K0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 540 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672$78K0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares; 2026Q2: 1,270 shares 1,270$65K<0.01%+824Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,274 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares; 2026Q2: 1,193 shares 1,193$62K<0.01%-89Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,560 shares; 2024Q4: 46,230 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 330 shares 330$52K<0.01%-700Timeline
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,794 shares; 2024Q4: 90,617 shares; 2025Q1: 49,522 shares; 2025Q2: 12,176 shares; 2025Q3: 108,233 shares; 2025Q4: 35,222 shares; 2026Q1: not reported; 2026Q2: 49,852 shares 49,852$50K<0.01%new
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$44K<0.01%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$35K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,340 shares; 2025Q4: 1,415 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487$30K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 167 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 254 shares 254$28K<0.01%+135Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$22K<0.01%0Timeline
EZAISHARES 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: not reported; 2026Q2: 326 shares 326$21K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 663 shares; 2025Q4: 608 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$20K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 347 shares 347$20K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$19K<0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,888 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 999 shares; 2026Q1: 237 shares; 2026Q2: 342 shares 342$19K<0.01%+105Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 700 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$18K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,028 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,009 shares; 2025Q4: 1,879 shares; 2026Q1: 368 shares; 2026Q2: 368 shares 368$15K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,865 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,420 shares; 2025Q4: 1,253 shares; 2026Q1: 215 shares; 2026Q2: 215 shares 215$14K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456$13K<0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,053 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 767 shares; 2025Q4: 718 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$11K<0.01%0Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,725 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 919 shares; 2026Q1: 202 shares; 2026Q2: 202 shares 202$11K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$9K<0.01%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 204 shares; 2026Q1: 204 shares; 2026Q2: 204 shares 204$5K<0.01%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$3K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,068 shares; 2025Q4: 1,520 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$2K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XMESPDR SERIES TRUST2,000$216Kshares
IWFISHARES TR355$151Kshares
IWDISHARES TR323$69Kshares
TANINVESCO EXCH TRADED FD TR II1,225$68Kshares
BTCGRAYSCALE BITCOIN MINI TR ET1,729$52Kshares
IBBISHARES TR300$51Kshares
FLCHFRANKLIN TEMPLETON ETF TR1,018$23Kshares
IJRISHARES TR173$22Kshares
SCZISHARES TR221$17Kshares
EMBISHARES TR142$13Kshares
OEFISHARES TR40$13Kshares
VTVVANGUARD INDEX FDS38$7Kshares

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 0001583092-26-000004 base2026-08-14acceptance 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 0001583092-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001583092-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001583092-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001583092-25-000014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001583092-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001583092-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001583092-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001583092-24-000015 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001583092-24-000008 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001583092-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001583092-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001583092-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001583092-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001583092-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001583092-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001583092-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001583092-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001583092-22-000006 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001583092-22-000005 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR/A 0001583092-21-000007 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001583092-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001583092-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001583092-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001583092-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001583092-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001583092-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001583092-20-000003 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001583092-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001583092-19-000006 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001583092-19-000005 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001583092-19-000004 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001583092-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001583092-18-000005 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001583092-18-000004 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001583092-18-000003 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001583092-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001583092-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001583092-17-000005 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001583092-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001583092-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0001583092-16-000013 Quarter ended 2016-06-302016-11-14acceptance time not in the bulk data set
13F-HR 0001583092-16-000012 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001583092-16-000011 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001583092-16-000010 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001583092-16-000008 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001583092-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001583092-15-000003 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001583092-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001583092-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001583092-14-000006 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001583092-14-000005 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001583092-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001583092-14-000001 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001583092-13-000002 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001583092-13-000001 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set