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MAINSTAY CAPITAL MANAGEMENT LLC /ADV

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13F filer, CIK 1127612, GRAND BLANC, MI

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported $1,297,192,646 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 72.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001127612-26-000003

Period
2026-03-31
Reported value
$1.3B
Holdings
143
Top 10 weight
72.43%
New
28
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAMTadded+994,514$39.1M
VLUEnew+267,154$38M
PPAnew+156,035$25.9M
GLTRnew+53,826$11.8M
SLVadded+131,313$8.95M

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
SPMOreduced-988,848-$111M
QGROexited-532,782-$61M
TDIVreduced-372,065-$34.8M
PGreduced-13,168-$1.9M
QQQMreduced-7,226-$1.72M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001127612-26-000003, largest first. % of portfolio is the value over $1,297,192,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 8,978 shares; 2025Q1: 8,978 shares; 2025Q2: 172,801 shares; 2025Q3: 999,890 shares; 2025Q4: 1,824,479 shares; 2026Q1: 1,955,792 shares 1,955,792$133M10.27%+131,313Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,906 shares; 2025Q2: 1,329,143 shares; 2025Q3: 751,768 shares; 2025Q4: 1,453,465 shares; 2026Q1: 1,490,283 shares 1,490,283$131M10.13%+36,818Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,393,983 shares; 2025Q3: 1,151,805 shares; 2025Q4: 1,961,787 shares; 2026Q1: 1,989,162 shares 1,989,162$125M9.65%+27,375Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,937,455 shares; 2026Q1: 2,931,969 shares 2,931,969$115M8.88%+994,514Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666,042 shares; 2026Q1: 1,823,216 shares 1,823,216$99.6M7.68%+157,174Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696,030 shares; 2024Q4: 1,228,034 shares; 2025Q1: 564,883 shares; 2025Q2: 1,086,545 shares; 2025Q3: 799,994 shares; 2025Q4: 869,548 shares; 2026Q1: 913,898 shares 913,898$89.5M6.9%+44,350Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,688,962 shares; 2025Q4: 1,853,415 shares; 2026Q1: 1,914,587 shares 1,914,587$81.4M6.28%+61,172Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961,923 shares; 2025Q4: 1,059,649 shares; 2026Q1: 687,584 shares 687,584$64.4M4.96%-372,065Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,289 shares; 2025Q4: 956,723 shares; 2026Q1: 997,326 shares 997,326$61.7M4.76%+40,603Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,154 shares 267,154$38M2.93%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,531 shares; 2024Q4: 296,401 shares; 2025Q1: 193,733 shares; 2025Q2: 307,436 shares; 2025Q3: 153,787 shares; 2025Q4: 161,684 shares; 2026Q1: 154,458 shares 154,458$36.7M2.83%-7,226Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,068 shares; 2025Q4: 309,140 shares; 2026Q1: 327,390 shares 327,390$29.5M2.27%+18,250Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,598 shares; 2025Q4: 294,868 shares; 2026Q1: 310,718 shares 310,718$28.5M2.2%+15,850Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,035 shares 156,035$25.9M1.99%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,857 shares; 2026Q1: 648,665 shares 648,665$19.3M1.49%+253,808Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,293 shares; 2026Q1: 150,101 shares 150,101$18M1.39%+55,808Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,064 shares; 2025Q1: 8,655 shares; 2025Q2: 43,316 shares; 2025Q3: 30,924 shares; 2025Q4: 35,411 shares; 2026Q1: 39,042 shares 39,042$16.8M1.3%+3,631Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,826 shares 53,826$11.8M0.91%newTimeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,901 shares; 2026Q1: 364,495 shares 364,495$6.89M0.53%+340,594Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,547 shares; 2025Q1: 28,584 shares; 2025Q2: 59,216 shares; 2025Q3: 29,818 shares; 2025Q4: 30,146 shares; 2026Q1: 30,596 shares 30,596$6.54M0.5%+450Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 47,737 shares 47,737$6.43M0.5%+44,617Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,090 shares; 2024Q4: 31,707 shares; 2025Q1: 32,589 shares; 2025Q2: 63,492 shares; 2025Q3: 32,627 shares; 2025Q4: 34,917 shares; 2026Q1: 35,754 shares 35,754$6.24M0.48%+837Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 18,861 shares; 2025Q1: 18,732 shares; 2025Q2: 37,930 shares; 2025Q3: 19,360 shares; 2025Q4: 19,593 shares; 2026Q1: 19,658 shares 19,658$5.64M0.43%+65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 28,455 shares; 2025Q1: 28,818 shares; 2025Q2: 61,070 shares; 2025Q3: 32,983 shares; 2025Q4: 30,926 shares; 2026Q1: 30,902 shares 30,902$5.24M0.4%-24Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868,669 shares; 2025Q2: 4,148,956 shares; 2025Q3: 921,413 shares; 2025Q4: 96,926 shares; 2026Q1: 96,619 shares 96,619$5.03M0.39%-307Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: not reported; 2025Q1: 1,207,702 shares; 2025Q2: 4,158,074 shares; 2025Q3: 73,691 shares; 2025Q4: 70,692 shares; 2026Q1: 70,231 shares 70,231$4.36M0.34%-461Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 41,217 shares; 2025Q1: 41,093 shares; 2025Q2: 85,744 shares; 2025Q3: 43,123 shares; 2025Q4: 41,163 shares; 2026Q1: 42,202 shares 42,202$4.07M0.31%+1,039Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 4,052 shares; 2025Q1: 3,545 shares; 2025Q2: 8,242 shares; 2025Q3: 4,188 shares; 2025Q4: 4,406 shares; 2026Q1: 4,468 shares 4,468$3.87M0.3%+62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,448 shares; 2025Q1: 11,448 shares; 2025Q2: 22,918 shares; 2025Q3: 11,448 shares; 2025Q4: 11,526 shares; 2026Q1: 11,606 shares 11,606$3.41M0.26%+80Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 11,286 shares; 2025Q1: 11,596 shares; 2025Q2: 18,630 shares; 2025Q3: 9,374 shares; 2025Q4: 8,498 shares; 2026Q1: 9,006 shares 9,006$3.21M0.25%+508Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,116 shares; 2025Q1: 4,033 shares; 2025Q2: 8,232 shares; 2025Q3: 4,162 shares; 2025Q4: 4,316 shares; 2026Q1: 4,400 shares 4,400$3.12M0.24%+84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 9,090 shares; 2025Q1: 9,148 shares; 2025Q2: 18,540 shares; 2025Q3: 8,370 shares; 2025Q4: 8,578 shares; 2026Q1: 12,126 shares 12,126$3.08M0.24%+3,548Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,865 shares; 2024Q4: 75,163 shares; 2025Q1: 78,265 shares; 2025Q2: 152,812 shares; 2025Q3: 76,774 shares; 2025Q4: 74,460 shares; 2026Q1: 74,506 shares 74,506$2.81M0.22%+46Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,901 shares; 2024Q4: 54,747 shares; 2025Q1: 54,378 shares; 2025Q2: 114,918 shares; 2025Q3: 57,971 shares; 2025Q4: 54,533 shares; 2026Q1: 53,029 shares 53,029$2.79M0.22%-1,504Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,145 shares; 2025Q1: 2,147 shares; 2025Q2: 4,372 shares; 2025Q3: 2,218 shares; 2025Q4: 2,376 shares; 2026Q1: 2,385 shares 2,385$2.76M0.21%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 38,737 shares; 2025Q1: 37,880 shares; 2025Q2: 75,841 shares; 2025Q3: 38,269 shares; 2025Q4: 34,739 shares; 2026Q1: 34,890 shares 34,890$2.71M0.21%+151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 10,059 shares; 2025Q1: 10,468 shares; 2025Q2: 21,686 shares; 2025Q3: 11,445 shares; 2025Q4: 12,575 shares; 2026Q1: 12,850 shares 12,850$2.68M0.21%+275Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,365 shares; 2025Q1: 3,308 shares; 2025Q2: 6,613 shares; 2025Q3: 3,337 shares; 2025Q4: 3,058 shares; 2026Q1: 2,987 shares 2,987$2.53M0.19%-71Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,474 shares; 2024Q4: 1,216,892 shares; 2025Q1: 1,240,366 shares; 2025Q2: 2,628,653 shares; 2025Q3: 1,364,314 shares; 2025Q4: 1,011,079 shares; 2026Q1: 22,231 shares 22,231$2.49M0.19%-988,848Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 15,987 shares; 2025Q1: 15,421 shares; 2025Q2: 29,916 shares; 2025Q3: 15,983 shares; 2025Q4: 15,010 shares; 2026Q1: 14,199 shares 14,199$2.35M0.18%-811Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,684 shares; 2024Q4: 27,743 shares; 2025Q1: 27,569 shares; 2025Q2: 56,252 shares; 2025Q3: 27,570 shares; 2025Q4: 25,040 shares; 2026Q1: 24,960 shares 24,960$2.26M0.17%-80Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,742 shares; 2025Q1: 5,072 shares; 2025Q2: 10,388 shares; 2025Q3: 5,306 shares; 2025Q4: 5,709 shares; 2026Q1: 5,980 shares 5,980$2.21M0.17%+271Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 8,137 shares; 2025Q1: 8,087 shares; 2025Q2: 17,110 shares; 2025Q3: 8,678 shares; 2025Q4: 9,245 shares; 2026Q1: 9,270 shares 9,270$2.13M0.16%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,243 shares; 2025Q1: 5,874 shares; 2025Q2: 12,020 shares; 2025Q3: 6,108 shares; 2025Q4: 6,548 shares; 2026Q1: 6,652 shares 6,652$2.01M0.15%+104Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,698 shares; 2025Q1: 9,524 shares; 2025Q2: 19,212 shares; 2025Q3: 9,408 shares; 2025Q4: 8,443 shares; 2026Q1: 8,192 shares 8,192$1.99M0.15%-251Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,799 shares; 2024Q4: 106,608 shares; 2025Q1: 106,408 shares; 2025Q2: 214,528 shares; 2025Q3: 109,749 shares; 2025Q4: 104,163 shares; 2026Q1: 102,310 shares 102,310$1.84M0.14%-1,853Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 10,319 shares; 2025Q3: 5,454 shares; 2025Q4: 4,943 shares; 2026Q1: 5,041 shares 5,041$1.77M0.14%+98Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,670 shares 24,670$1.77M0.14%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,644 shares; 2025Q2: 11,500 shares; 2025Q3: 5,842 shares; 2025Q4: 6,202 shares; 2026Q1: 6,274 shares 6,274$1.75M0.14%+72Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 15,587 shares; 2025Q1: 15,384 shares; 2025Q2: 31,338 shares; 2025Q3: 15,472 shares; 2025Q4: 14,004 shares; 2026Q1: 13,366 shares 13,366$1.75M0.14%-638Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,042 shares; 2025Q4: 237,253 shares; 2026Q1: 237,545 shares 237,545$1.72M0.13%+292Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,755 shares; 2024Q4: 655,654 shares; 2025Q1: 670,081 shares; 2025Q2: 1,345,602 shares; 2025Q3: 22,496 shares; 2025Q4: 22,303 shares; 2026Q1: 22,153 shares 22,153$1.67M0.13%-150Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 19,832 shares; 2025Q1: 18,199 shares; 2025Q2: 37,052 shares; 2025Q3: 18,980 shares; 2025Q4: 20,207 shares; 2026Q1: 20,573 shares 20,573$1.64M0.13%+366Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,723 shares; 2025Q1: 9,832 shares; 2025Q2: 20,105 shares; 2025Q3: 9,450 shares; 2025Q4: 8,734 shares; 2026Q1: 8,247 shares 8,247$1.6M0.12%-487Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: not reported; 2025Q1: 1,443 shares; 2025Q2: 2,948 shares; 2025Q3: 1,532 shares; 2025Q4: 1,563 shares; 2026Q1: 1,618 shares 1,618$1.49M0.11%+55Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,004 shares; 2025Q3: 12,123 shares; 2025Q4: 12,606 shares; 2026Q1: 12,527 shares 12,527$1.49M0.11%-79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 2,216 shares; 2025Q1: 2,222 shares; 2025Q2: 4,534 shares; 2025Q3: 2,353 shares; 2025Q4: 2,571 shares; 2026Q1: 2,538 shares 2,538$1.45M0.11%-33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 19,840 shares; 2025Q1: 19,905 shares; 2025Q2: 40,726 shares; 2025Q3: 20,332 shares; 2025Q4: 21,829 shares; 2026Q1: 21,675 shares 21,675$1.43M0.11%-154Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,684 shares; 2026Q1: 31,178 shares 31,178$1.41M0.11%-506Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 36,793 shares; 2025Q1: 37,137 shares; 2025Q2: 75,437 shares; 2025Q3: 38,875 shares; 2025Q4: 36,122 shares; 2026Q1: 34,759 shares 34,759$1.39M0.11%-1,363Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 2,518 shares; 2025Q3: 1,283 shares; 2025Q4: 14,282 shares; 2026Q1: 14,341 shares 14,341$1.38M0.11%+59Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,125 shares 63,125$1.37M0.11%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,210 shares; 2025Q3: 13,752 shares; 2025Q4: 14,539 shares; 2026Q1: 14,794 shares 14,794$1.37M0.11%+255Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264$1.35M0.1%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,258 shares 84,258$1.34M0.1%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,348 shares 15,348$1.33M0.1%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,654 shares; 2025Q1: 5,573 shares; 2025Q2: 11,534 shares; 2025Q3: 6,227 shares; 2025Q4: 6,707 shares; 2026Q1: 7,014 shares 7,014$1.31M0.1%+307Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,051 shares; 2025Q4: 47,782 shares; 2026Q1: 46,826 shares 46,826$1.28M0.1%-956Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 24,048 shares; 2025Q1: 24,048 shares; 2025Q2: 48,096 shares; 2025Q3: 24,048 shares; 2025Q4: 24,048 shares; 2026Q1: 24,048 shares 24,048$1.27M0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,566 shares; 2025Q1: 16,566 shares; 2025Q2: 33,262 shares; 2025Q3: 16,566 shares; 2025Q4: 16,566 shares; 2026Q1: 16,566 shares 16,566$1.26M0.1%0Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,731 shares 9,731$1.16M0.09%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,654 shares 19,654$1.12M0.09%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,829 shares; 2025Q2: 20,728 shares; 2025Q3: 10,559 shares; 2025Q4: 9,957 shares; 2026Q1: 11,054 shares 11,054$1.07M0.08%+1,097Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,149 shares 9,149$1.04M0.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 22,248 shares; 2025Q1: 22,289 shares; 2025Q2: 45,522 shares; 2025Q3: 6,098 shares; 2025Q4: 6,574 shares; 2026Q1: 6,797 shares 6,797$994K0.08%+223Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,343 shares 9,343$992K0.08%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,523 shares; 2025Q1: 275,814 shares; 2025Q2: 558,008 shares; 2025Q3: 7,994 shares; 2025Q4: 6,793 shares; 2026Q1: 6,650 shares 6,650$964K0.07%-143Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,227 shares; 2025Q1: 9,264 shares; 2025Q2: 23,208 shares; 2025Q3: 11,707 shares; 2025Q4: 14,699 shares; 2026Q1: 18,480 shares 18,480$935K0.07%+3,781Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,087 shares; 2024Q4: 5,873 shares; 2025Q1: 5,849 shares; 2025Q2: 11,698 shares; 2025Q3: 5,849 shares; 2025Q4: 5,849 shares; 2026Q1: 5,849 shares 5,849$928K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,676 shares 12,676$910K0.07%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,320 shares 14,320$880K0.07%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,216 shares; 2025Q1: 8,173 shares; 2025Q2: 16,816 shares; 2025Q3: 8,571 shares; 2025Q4: 9,728 shares; 2026Q1: 10,029 shares 10,029$820K0.06%+301Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 9,522 shares; 2025Q1: 9,451 shares; 2025Q2: 18,952 shares; 2025Q3: 9,451 shares; 2025Q4: 10,213 shares; 2026Q1: 10,635 shares 10,635$792K0.06%+422Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,610 shares; 2025Q1: 15,610 shares; 2025Q2: 31,220 shares; 2025Q3: 17,127 shares; 2025Q4: 17,127 shares; 2026Q1: 29,709 shares 29,709$725K0.06%+12,582Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 82,590 shares; 2025Q1: 59,150 shares; 2025Q2: 124,788 shares; 2025Q3: 62,394 shares; 2025Q4: 62,494 shares; 2026Q1: 58,340 shares 58,340$673K0.05%-4,154Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,579 shares; 2025Q1: 5,185 shares; 2025Q2: 928,901 shares; 2025Q3: 482,705 shares; 2025Q4: 11,786 shares; 2026Q1: 13,865 shares 13,865$663K0.05%+2,079Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,209 shares 19,209$661K0.05%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 6,914 shares; 2025Q3: 3,457 shares; 2025Q4: 3,457 shares; 2026Q1: 3,457 shares 3,457$639K0.05%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,010 shares 8,010$612K0.05%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,770 shares; 2025Q3: not reported; 2025Q4: 17,311 shares; 2026Q1: 28,783 shares 28,783$602K0.05%+11,472Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,846 shares; 2025Q4: 27,821 shares; 2026Q1: 32,909 shares 32,909$595K0.05%+5,088Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,685 shares 35,685$571K0.04%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 7,887 shares; 2025Q1: 7,520 shares; 2025Q2: 15,340 shares; 2025Q3: 7,670 shares; 2025Q4: 9,737 shares; 2026Q1: 11,472 shares 11,472$537K0.04%+1,735Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 15,918 shares; 2025Q3: 7,959 shares; 2025Q4: 7,959 shares; 2026Q1: 7,959 shares 7,959$492K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: 1,441 shares; 2025Q4: 1,470 shares; 2026Q1: 1,430 shares 1,430$489K0.04%-40Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 362 shares; 2025Q1: 372 shares; 2025Q2: 794 shares; 2025Q3: 436 shares; 2025Q4: 450 shares; 2026Q1: 443 shares 443$484K0.04%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,308 shares; 2026Q1: 1,486 shares 1,486$460K0.04%+178Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares 13,720$450K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 18,147 shares; 2025Q1: 17,292 shares; 2025Q2: 34,008 shares; 2025Q3: 17,004 shares; 2025Q4: 17,004 shares; 2026Q1: 17,004 shares 17,004$436K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,953 shares; 2025Q1: 5,199 shares; 2025Q2: 11,134 shares; 2025Q3: 6,358 shares; 2025Q4: 6,741 shares; 2026Q1: 6,543 shares 6,543$435K0.03%-198Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,679 shares; 2025Q1: 2,094 shares; 2025Q2: 4,206 shares; 2025Q3: 2,127 shares; 2025Q4: 1,758 shares; 2026Q1: 1,744 shares 1,744$433K0.03%-14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,174 shares; 2025Q4: 1,310 shares; 2026Q1: 1,248 shares 1,248$422K0.03%-62Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,129 shares; 2024Q4: 44,761 shares; 2025Q1: 25,051 shares; 2025Q2: 63,270 shares; 2025Q3: 32,119 shares; 2025Q4: 22,013 shares; 2026Q1: 16,812 shares 16,812$421K0.03%-5,201Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,035 shares; 2025Q1: 3,051 shares; 2025Q2: 6,706 shares; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares 3,414$411K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 726 shares; 2025Q2: 1,352 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$409K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,145 shares 7,145$406K0.03%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,847 shares 3,847$387K0.03%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,296 shares 6,296$386K0.03%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 18,753 shares; 2025Q1: 19,259 shares; 2025Q2: 41,216 shares; 2025Q3: 22,062 shares; 2025Q4: 23,705 shares; 2026Q1: 23,645 shares 23,645$375K0.03%-60Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: 3,148 shares; 2025Q2: 6,594 shares; 2025Q3: 3,672 shares; 2025Q4: 3,963 shares; 2026Q1: 3,868 shares 3,868$358K0.03%-95Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 15,088 shares; 2025Q1: 15,215 shares; 2025Q2: 27,658 shares; 2025Q3: 9,541 shares; 2025Q4: 10,468 shares; 2026Q1: 10,468 shares 10,468$351K0.03%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,673 shares 8,673$344K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,898 shares; 2025Q4: 2,132 shares; 2026Q1: 2,291 shares 2,291$337K0.03%+159Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,547 shares; 2025Q2: 3,320 shares; 2025Q3: 1,977 shares; 2025Q4: 2,092 shares; 2026Q1: 2,068 shares 2,068$336K0.03%-24Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 764 shares; 2025Q1: 919 shares; 2025Q2: 1,810 shares; 2025Q3: 569 shares; 2025Q4: 725 shares; 2026Q1: 578 shares 578$334K0.03%-147Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,110 shares; 2025Q3: 4,555 shares; 2025Q4: 4,927 shares; 2026Q1: 6,558 shares 6,558$325K0.03%+1,631Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,098 shares; 2025Q1: 1,099 shares; 2025Q2: 1,938 shares; 2025Q3: 559 shares; 2025Q4: 1,115 shares; 2026Q1: 479 shares 479$312K0.02%-636Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075$309K0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 1,517 shares; 2025Q4: 1,581 shares; 2026Q1: 1,567 shares 1,567$309K0.02%-14Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$308K0.02%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,729 shares 2,729$293K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 15,290 shares; 2025Q3: 7,663 shares; 2025Q4: 7,895 shares; 2026Q1: 7,681 shares 7,681$291K0.02%-214Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,461 shares; 2025Q2: 7,030 shares; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 5,093 shares 5,093$287K0.02%+1,260Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 10,434 shares; 2025Q1: 9,970 shares; 2025Q2: 19,388 shares; 2025Q3: 9,694 shares; 2025Q4: 9,694 shares; 2026Q1: 9,694 shares 9,694$282K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,361 shares; 2025Q2: 2,722 shares; 2025Q3: 1,254 shares; 2025Q4: 1,259 shares; 2026Q1: 1,284 shares 1,284$279K0.02%+25Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,338 shares; 2025Q3: 1,252 shares; 2025Q4: 1,326 shares; 2026Q1: 1,286 shares 1,286$264K0.02%-40Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943 shares; 2025Q4: 3,332 shares; 2026Q1: 3,320 shares 3,320$256K0.02%-12Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,907 shares 4,907$252K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 4,536 shares; 2025Q3: 2,268 shares; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares 2,164$239K0.02%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 14,474 shares; 2025Q1: 14,474 shares; 2025Q2: 28,948 shares; 2025Q3: 13,764 shares; 2025Q4: 13,764 shares; 2026Q1: 13,764 shares 13,764$235K0.02%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 5,354 shares; 2025Q3: 2,677 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares 2,546$235K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 1,314 shares; 2025Q3: 809 shares; 2025Q4: 866 shares; 2026Q1: 879 shares 879$234K0.02%+13Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 2,301 shares; 2025Q4: 2,403 shares; 2026Q1: 2,378 shares 2,378$228K0.02%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,429 shares 2,429$226K0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 6,050 shares; 2025Q3: 2,997 shares; 2025Q4: 2,826 shares; 2026Q1: 2,826 shares 2,826$225K0.02%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,431 shares; 2025Q1: 15,431 shares; 2025Q2: 26,796 shares; 2025Q3: 13,398 shares; 2025Q4: 12,670 shares; 2026Q1: 12,670 shares 12,670$222K0.02%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 6,770 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$222K0.02%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 1,672 shares; 2025Q3: 998 shares; 2025Q4: 1,072 shares; 2026Q1: 1,038 shares 1,038$218K0.02%-34Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares 1,950$217K0.02%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares 4,549$212K0.02%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,713 shares; 2025Q1: 12,713 shares; 2025Q2: 22,012 shares; 2025Q3: 11,006 shares; 2025Q4: 10,387 shares; 2026Q1: 10,387 shares 10,387$212K0.02%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,572 shares; 2025Q3: 125,937 shares; 2025Q4: 2,759 shares; 2026Q1: 2,639 shares 2,639$211K0.02%-120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 14,945 shares; 2025Q1: 14,999 shares; 2025Q2: 30,508 shares; 2025Q3: 15,757 shares; 2025Q4: 14,603 shares; 2026Q1: 1,435 shares 1,435$207K0.02%-13,168Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QGROAMERICAN CENTY ETF TR532,782$61Mshares
TELFYTELEFONICA SA-SPON ADR393,231$1.59Mshares
METVLISTED FDS TR77,398$1.45Mshares
HPQHP INC54,887$1.22Mshares
CNQCANADIAN NAT RES LTD MED TER35,681$1.21Mshares
IBNDSPDR SERIES TRUST31,072$998Kshares
KBWBINVESCO EXCH TRADED FD TR II7,563$637Kshares
APPAPPLOVIN CORP503$339Kshares
TQQQPROSHARES TR5,050$266Kshares
SPYUBANK OF MONTREAL4,727$259Kshares
BIDUBAIDU INC1,839$240Kshares
GEGE AEROSPACE704$217Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001127612-26-000003 base2026-05-12acceptance time not in the bulk data set