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MATRIX PRIVATE CAPITAL GROUP LLC

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13F filer, CIK 1906866, NEW YORK, NY

MATRIX PRIVATE CAPITAL GROUP LLC reported $207,428,883 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009225

Period
2026-03-31
Reported value
$207M
Holdings
141
Top 10 weight
57.21%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+143,555$3.76M
XETYXadded+113,444$1.56M
PHYSadded+30,769$1.09M
MLPAadded+15,424$831K
IJHadded+12,164$821K

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
CVXreduced-2,060-$426K
PMreduced-2,000-$334K
XLEreduced-5,130-$314K
BKLNreduced-14,805-$302K
DSLreduced-26,323-$285K

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 0001398344-26-009225, largest first. % of portfolio is the value over $207,428,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,015 shares; 2024Q4: 97,795 shares; 2025Q1: 100,415 shares; 2025Q2: 99,775 shares; 2025Q3: 104,174 shares; 2025Q4: 108,606 shares; 2026Q1: 109,269 shares 109,269$21.4M10.34%+663Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,066 shares; 2024Q4: 37,792 shares; 2025Q1: 38,689 shares; 2025Q2: 37,772 shares; 2025Q3: 38,760 shares; 2025Q4: 39,875 shares; 2026Q1: 40,561 shares 40,561$17.7M8.54%+686Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,816 shares; 2024Q4: 144,712 shares; 2025Q1: 147,024 shares; 2025Q2: 147,306 shares; 2025Q3: 157,038 shares; 2025Q4: 165,696 shares; 2026Q1: 173,116 shares 173,116$15.7M7.56%+7,420Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,528 shares; 2024Q4: 172,271 shares; 2025Q1: 171,537 shares; 2025Q2: 155,566 shares; 2025Q3: 164,466 shares; 2025Q4: 172,042 shares; 2026Q1: 184,206 shares 184,206$12.4M6%+12,164Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,301 shares; 2024Q4: 661,482 shares; 2025Q1: 646,963 shares; 2025Q2: 629,694 shares; 2025Q3: 669,525 shares; 2025Q4: 692,277 shares; 2026Q1: 805,721 shares 805,721$11.1M5.36%+113,444Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,072 shares; 2024Q4: 80,388 shares; 2025Q1: 79,411 shares; 2025Q2: 70,935 shares; 2025Q3: 73,309 shares; 2025Q4: 75,899 shares; 2026Q1: 81,238 shares 81,238$10.1M4.87%+5,339Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,213 shares; 2024Q4: 73,128 shares; 2025Q1: 71,918 shares; 2025Q2: 70,649 shares; 2025Q3: 73,001 shares; 2025Q4: 148,272 shares; 2026Q1: 143,142 shares 143,142$8.77M4.23%-5,130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,321 shares; 2024Q4: 122,529 shares; 2025Q1: 124,143 shares; 2025Q2: 121,890 shares; 2025Q3: 131,002 shares; 2025Q4: 138,045 shares; 2026Q1: 153,089 shares 153,089$8.27M3.99%+15,044Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,755 shares; 2024Q4: 89,779 shares; 2025Q1: 89,869 shares; 2025Q2: 96,060 shares; 2025Q3: 115,023 shares; 2025Q4: 126,417 shares; 2026Q1: 141,841 shares 141,841$7.64M3.68%+15,424Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,450 shares; 2025Q1: 23,150 shares; 2025Q2: 40,630 shares; 2025Q3: 74,639 shares; 2025Q4: 99,023 shares; 2026Q1: 106,015 shares 106,015$5.51M2.65%+6,992Timeline
PYLDPIMCO 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: 59,510 shares; 2026Q1: 203,065 shares 203,065$5.32M2.56%+143,555Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,335 shares; 2024Q4: 223,770 shares; 2025Q1: 241,980 shares; 2025Q2: 254,882 shares; 2025Q3: 265,817 shares; 2025Q4: 287,682 shares; 2026Q1: 307,698 shares 307,698$3.71M1.79%+20,016Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 19,343 shares; 2025Q1: 19,328 shares; 2025Q2: 19,251 shares; 2025Q3: 19,259 shares; 2025Q4: 19,447 shares; 2026Q1: 17,387 shares 17,387$3.6M1.73%-2,060Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 33,782 shares; 2025Q1: 33,682 shares; 2025Q2: 32,632 shares; 2025Q3: 32,532 shares; 2025Q4: 32,272 shares; 2026Q1: 31,636 shares 31,636$3.58M1.73%-636Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,735 shares; 2024Q4: 137,407 shares; 2025Q1: 141,918 shares; 2025Q2: 167,774 shares; 2025Q3: 184,199 shares; 2025Q4: 183,781 shares; 2026Q1: 168,976 shares 168,976$3.45M1.66%-14,805Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,197 shares; 2024Q4: 50,437 shares; 2025Q1: 53,668 shares; 2025Q2: 71,103 shares; 2025Q3: 93,425 shares; 2025Q4: 103,000 shares; 2026Q1: 120,381 shares 120,381$3.12M1.5%+17,381Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,657 shares; 2025Q1: 8,657 shares; 2025Q2: 8,477 shares; 2025Q3: 8,477 shares; 2025Q4: 8,190 shares; 2026Q1: 7,990 shares 7,990$2.96M1.43%-200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,350 shares; 2024Q4: 29,478 shares; 2025Q1: 29,097 shares; 2025Q2: 28,565 shares; 2025Q3: 28,736 shares; 2025Q4: 28,886 shares; 2026Q1: 28,950 shares 28,950$2.81M1.36%+64Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,375 shares; 2024Q4: 40,445 shares; 2025Q1: 28,075 shares; 2025Q2: 35,781 shares; 2025Q3: 53,520 shares; 2025Q4: 68,173 shares; 2026Q1: 70,800 shares 70,800$2.72M1.31%+2,627Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 24,924 shares; 2025Q1: 22,490 shares; 2025Q2: 17,710 shares; 2025Q3: 16,187 shares; 2025Q4: 15,242 shares; 2026Q1: 15,271 shares 15,271$2.66M1.28%+29Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,430 shares; 2025Q3: 22,062 shares; 2025Q4: 39,639 shares; 2026Q1: 70,408 shares 70,408$2.5M1.2%+30,769Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,268 shares; 2025Q1: 9,775 shares; 2025Q2: 8,693 shares; 2025Q3: 8,675 shares; 2025Q4: 8,420 shares; 2026Q1: 8,459 shares 8,459$2.49M1.2%+39Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,195 shares; 2025Q1: 15,190 shares; 2025Q2: 15,164 shares; 2025Q3: 15,164 shares; 2025Q4: 15,164 shares; 2026Q1: 13,164 shares 13,164$2.2M1.06%-2,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 8,099 shares; 2025Q1: 8,002 shares; 2025Q2: 7,673 shares; 2025Q3: 7,564 shares; 2025Q4: 6,745 shares; 2026Q1: 6,981 shares 6,981$2.16M1.04%+236Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,042 shares; 2025Q1: 5,012 shares; 2025Q2: 4,820 shares; 2025Q3: 4,810 shares; 2025Q4: 4,740 shares; 2026Q1: 4,676 shares 4,676$1.99M0.96%-64Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 15,971 shares; 2025Q1: 13,148 shares; 2025Q2: 7,725 shares; 2025Q3: 7,234 shares; 2025Q4: 7,249 shares; 2026Q1: 7,408 shares 7,408$1.88M0.91%+159Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 17,435 shares; 2025Q1: 17,735 shares; 2025Q2: 17,166 shares; 2025Q3: 17,166 shares; 2025Q4: 17,766 shares; 2026Q1: 18,426 shares 18,426$1.79M0.86%+660Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 8,490 shares; 2025Q1: 8,161 shares; 2025Q2: 6,966 shares; 2025Q3: 6,919 shares; 2025Q4: 6,969 shares; 2026Q1: 7,194 shares 7,194$1.5M0.72%+225Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,743 shares; 2024Q4: 79,330 shares; 2025Q1: 76,630 shares; 2025Q2: 67,980 shares; 2025Q3: 66,065 shares; 2025Q4: 48,087 shares; 2026Q1: 47,547 shares 47,547$1.44M0.69%-540Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 12,293 shares; 2025Q1: 11,534 shares; 2025Q2: 11,408 shares; 2025Q3: 11,395 shares; 2025Q4: 11,405 shares; 2026Q1: 11,651 shares 11,651$1.34M0.65%+246Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,778 shares; 2025Q1: 5,294 shares; 2025Q2: 5,160 shares; 2025Q3: 5,136 shares; 2025Q4: 5,261 shares; 2026Q1: 5,200 shares 5,200$1.29M0.62%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,725 shares; 2025Q1: 3,163 shares; 2025Q2: 2,298 shares; 2025Q3: 2,309 shares; 2025Q4: 2,709 shares; 2026Q1: 3,112 shares 3,112$1.15M0.56%+403Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,234 shares; 2024Q4: 134,900 shares; 2025Q1: 129,730 shares; 2025Q2: 130,210 shares; 2025Q3: 130,101 shares; 2025Q4: 125,946 shares; 2026Q1: 99,623 shares 99,623$1.08M0.52%-26,323Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares; 2026Q1: 4,393 shares 4,393$1.06M0.51%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,793 shares; 2025Q1: 3,602 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares; 2025Q4: 3,172 shares; 2026Q1: 3,095 shares 3,095$1.05M0.51%-77Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 8,371 shares; 2025Q1: 8,031 shares; 2025Q2: 7,440 shares; 2025Q3: 7,844 shares; 2025Q4: 8,445 shares; 2026Q1: 8,376 shares 8,376$1.01M0.49%-69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,553 shares; 2025Q2: 1,394 shares; 2025Q3: 1,901 shares; 2025Q4: 1,959 shares; 2026Q1: 2,088 shares 2,088$1M0.48%+129Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,354 shares; 2025Q1: 4,409 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares 4,539$958K0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,674 shares; 2025Q2: 2,475 shares; 2025Q3: 2,665 shares; 2025Q4: 2,813 shares; 2026Q1: 3,313 shares 3,313$950K0.46%+500Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 8,500 shares; 2025Q1: 12,150 shares; 2025Q2: 11,550 shares; 2025Q3: 16,692 shares; 2025Q4: 20,007 shares; 2026Q1: 23,952 shares 23,952$941K0.45%+3,945Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,621 shares; 2024Q4: 21,630 shares; 2025Q1: 20,835 shares; 2025Q2: 19,127 shares; 2025Q3: 18,635 shares; 2025Q4: 18,559 shares; 2026Q1: 20,029 shares 20,029$917K0.44%+1,470Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 9,660 shares; 2025Q3: 10,060 shares; 2025Q4: 10,060 shares; 2026Q1: 10,202 shares 10,202$905K0.44%+142Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 20,043 shares; 2025Q1: 20,043 shares; 2025Q2: 20,043 shares; 2025Q3: 20,043 shares; 2025Q4: 40,043 shares; 2026Q1: 45,243 shares 45,243$873K0.42%+5,200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,473 shares; 2025Q4: 3,523 shares; 2026Q1: 3,027 shares 3,027$869K0.42%-496Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,273 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares; 2026Q1: 2,897 shares 2,897$759K0.37%-400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.35%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 822 shares; 2025Q4: 887 shares; 2026Q1: 983 shares 983$686K0.33%+96Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,442 shares; 2024Q4: 37,442 shares; 2025Q1: 37,442 shares; 2025Q2: 32,442 shares; 2025Q3: 34,109 shares; 2025Q4: 34,109 shares; 2026Q1: 34,109 shares 34,109$605K0.29%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,634 shares; 2025Q2: 4,595 shares; 2025Q3: 4,595 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares 4,595$602K0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,263 shares; 2025Q1: 1,003 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 915 shares 915$598K0.29%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,321 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$594K0.29%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 13,056 shares; 2025Q3: 13,056 shares; 2025Q4: 13,288 shares; 2026Q1: 13,151 shares 13,151$574K0.28%-137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 5,796 shares; 2025Q1: 4,723 shares; 2025Q2: 1,870 shares; 2025Q3: 1,923 shares; 2025Q4: 1,928 shares; 2026Q1: 1,973 shares 1,973$567K0.27%+45Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,258 shares; 2025Q1: 14,258 shares; 2025Q2: 14,258 shares; 2025Q3: 14,264 shares; 2025Q4: 14,602 shares; 2026Q1: 14,613 shares 14,613$553K0.27%+11Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,570 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,461 shares 2,461$513K0.25%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 12,778 shares; 2025Q1: 12,726 shares; 2025Q2: 12,686 shares; 2025Q3: 12,686 shares; 2025Q4: 12,686 shares; 2026Q1: 12,686 shares 12,686$506K0.24%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,741 shares; 2025Q1: 3,451 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,311 shares 3,311$483K0.23%+60Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210$466K0.22%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$457K0.22%0Timeline
GLDSPDR GOLD 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: 1,004 shares 1,004$432K0.21%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares; 2026Q1: 5,209 shares 5,209$415K0.2%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,559 shares; 2025Q1: 4,554 shares; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares 4,522$409K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,896 shares; 2025Q1: 7,916 shares; 2025Q2: 7,821 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares; 2026Q1: 7,821 shares 7,821$393K0.19%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,324 shares; 2025Q1: 7,324 shares; 2025Q2: 6,929 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares 6,815$387K0.19%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,500 shares; 2026Q1: 3,600 shares 3,600$382K0.18%+100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 2,600 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,569 shares 2,569$376K0.18%+219Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,359 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,397 shares; 2026Q1: 1,377 shares 1,377$367K0.18%-20Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 2,479 shares 2,479$367K0.18%+696Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,128 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares 1,117$365K0.18%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 7,834 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares 7,755$363K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,662 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608$350K0.17%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,623 shares; 2025Q1: 1,625 shares; 2025Q2: 1,593 shares; 2025Q3: 1,585 shares; 2025Q4: 1,588 shares; 2026Q1: 1,560 shares 1,560$333K0.16%-28Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,460 shares; 2025Q1: 2,160 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,144 shares; 2026Q1: 2,762 shares 2,762$308K0.15%+618Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,916 shares; 2025Q1: 2,674 shares; 2025Q2: 1,091 shares; 2025Q3: 1,052 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$301K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 541 shares; 2025Q2: 529 shares; 2025Q3: 455 shares; 2025Q4: 488 shares; 2026Q1: 480 shares 480$290K0.14%-8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,237 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 2,201 shares 2,201$288K0.14%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,577 shares; 2025Q1: 4,577 shares; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares; 2026Q1: 4,267 shares 4,267$286K0.14%-310Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 589 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 945 shares; 2026Q1: 595 shares 595$282K0.14%-350Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 4,019 shares; 2025Q2: 4,019 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 4,019 shares 4,019$280K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 7,222 shares; 2025Q1: 6,868 shares; 2025Q2: 4,536 shares; 2025Q3: 3,790 shares; 2025Q4: 3,980 shares; 2026Q1: 3,897 shares 3,897$280K0.13%-83Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$249K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 185 shares; 2025Q3: 65 shares; 2025Q4: 186 shares; 2026Q1: 413 shares 413$247K0.12%+227Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,344 shares; 2025Q1: 5,695 shares; 2025Q2: 4,589 shares; 2025Q3: 4,589 shares; 2025Q4: 4,589 shares; 2026Q1: 4,589 shares 4,589$224K0.11%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,703 shares; 2025Q1: 2,705 shares; 2025Q2: 2,617 shares; 2025Q3: 2,619 shares; 2025Q4: 2,621 shares; 2026Q1: 2,672 shares 2,672$223K0.11%+51Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares 1,704$218K0.11%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares; 2026Q1: 4,626 shares 4,626$217K0.1%-898Timeline
XGDVXGABELLI DIVID & INCOME 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: 7,828 shares; 2025Q3: 7,828 shares; 2025Q4: 7,828 shares; 2026Q1: 7,828 shares 7,828$211K0.1%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 10,200 shares 10,200$208K0.1%-1,600Timeline
VCSHVANGUARD SCOTTSDALE 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: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,550 shares 2,550$202K0.1%+175Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$199K0.1%0Timeline
BILSPDR 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: 2,210 shares; 2026Q1: 2,155 shares 2,155$198K0.1%-55Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares 1,547$183K0.09%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 543 shares 543$178K0.09%+13Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,744 shares 1,744$173K0.08%+21Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares 1,174$170K0.08%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 601 shares; 2025Q4: 601 shares; 2026Q1: 594 shares 594$153K0.07%-7Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$145K0.07%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 746 shares; 2025Q1: 689 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$138K0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$138K0.07%0Timeline
MINTPIMCO 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: 1,265 shares; 2026Q1: 1,265 shares 1,265$127K0.06%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,369 shares; 2024Q4: 23,369 shares; 2025Q1: 23,369 shares; 2025Q2: 17,369 shares; 2025Q3: 18,469 shares; 2025Q4: 18,969 shares; 2026Q1: 14,469 shares 14,469$125K0.06%-4,500Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$122K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$120K0.06%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 21,755 shares; 2025Q1: 21,894 shares; 2025Q2: 22,017 shares; 2025Q3: 22,106 shares; 2025Q4: 22,203 shares; 2026Q1: 22,314 shares 22,314$101K0.05%+111Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares 1,322$98.3K0.05%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,876 shares; 2024Q4: 96,894 shares; 2025Q1: 95,014 shares; 2025Q2: 74,000 shares; 2025Q3: 21,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$95.9K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 629 shares; 2026Q1: 629 shares 629$92.2K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529$70.3K0.03%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares 1,370$68.7K0.03%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$67.5K0.03%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 406 shares 406$63K0.03%+6Timeline
SPYDSPDR 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: not reported; 2026Q1: 1,174 shares 1,174$53.4K0.03%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares 792$51.6K0.02%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,604 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,084 shares; 2025Q3: 12,567 shares; 2025Q4: 12,567 shares; 2026Q1: 12,567 shares 12,567$49.6K0.02%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$46.4K0.02%0Timeline
VTIVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142 shares 142$45.6K0.02%newTimeline
SPYMSPDR 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: not reported; 2026Q1: 586 shares 586$44.9K0.02%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 142 shares; 2025Q4: 146 shares; 2026Q1: 146 shares 146$44.2K0.02%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190$41.3K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$41.2K0.02%0Timeline
XLISELECT SECTOR SPDR 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: 225 shares 225$36.4K0.02%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares 295$35.7K0.02%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 182 shares; 2025Q1: 184 shares; 2025Q2: 185 shares; 2025Q3: 187 shares; 2025Q4: 188 shares; 2026Q1: 189 shares 189$32.8K0.02%+1Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$27.4K0.01%0Timeline
IXUSISHARES 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: 307 shares 307$26.6K0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 230 shares; 2026Q1: 234 shares 234$23.5K0.01%+4Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$20.2K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$19.3K0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$17.8K0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$16.4K0.01%0Timeline
URAGLOBAL 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: 250 shares; 2026Q1: 250 shares 250$12.1K0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$8.23K<0.01%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: 90 shares 90$6.87K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE 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: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$6.69K<0.01%0Timeline
DVLTDATAVAULT AI 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: 10,502 shares 10,502$6.49K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE 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: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$5.02K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58$4.61K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 81 shares 81$2.67K<0.01%+1Timeline
ISTBISHARES 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: 18 shares 18$872<0.01%newTimeline
IUSVISHARES 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 shares 7$716<0.01%newTimeline
LQDISHARES 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 shares 3$327<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HQHABRDN HEALTHCARE INVESTORS13,800$261Kshares
DISDISNEY WALT CO1,983$227Kshares
FICOFAIR ISAAC CORP132$223Kshares

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 0001398344-26-009225 base2026-05-15acceptance time not in the bulk data set