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McElhenny Sheffield Capital Management, LLC

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13F filer, CIK 1886813, DALLAS, TX

McElhenny Sheffield Capital Management, LLC reported $403,780,444 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 88.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000610

Period
2026-06-30
Reported value
$404M
Holdings
108
Top 10 weight
88.58%
New
32
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+1,017,476$96.2M
SPYadded+48,920$36.5M
HDVnew+620,715$17M
MSMRadded+270,208$9.5M
NOBLadded+160,197$9M

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
SHYexited-1,065,147-$87.9M
IBBexited-142,013-$24M
SGOVreduced-210,184-$21.2M
IHEexited-202,612-$17.6M
GLDexited-39,862-$17.2M

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 0001754960-26-000610, largest first. % of portfolio is the value over $403,780,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,727 shares; 2024Q4: 2,062,762 shares; 2025Q1: 2,710,382 shares; 2025Q2: 3,003,381 shares; 2025Q3: 3,001,873 shares; 2025Q4: 3,086,979 shares; 2026Q1: 3,150,789 shares; 2026Q2: 3,420,997 shares 3,420,997$120M29.79%+270,208Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 579,674 shares; 2025Q2: 4,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017,476 shares 1,017,476$96.2M23.83%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757,217 shares; 2026Q2: 547,033 shares 547,033$55.1M13.64%-210,184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,321 shares; 2024Q4: 53,445 shares; 2025Q1: 4,534 shares; 2025Q2: 58,229 shares; 2025Q3: 58,304 shares; 2025Q4: 55,316 shares; 2026Q1: 1,566 shares; 2026Q2: 50,486 shares 50,486$37.7M9.34%+48,920Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 115,865 shares; 2025Q3: 118,062 shares; 2025Q4: 118,107 shares; 2026Q1: 161,050 shares; 2026Q2: 321,247 shares 321,247$18M4.47%+160,197Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620,715 shares 620,715$17M4.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,091 shares; 2024Q4: 25,168 shares; 2025Q1: 20,997 shares; 2025Q2: 22,018 shares; 2025Q3: 25,105 shares; 2025Q4: 15,453 shares; 2026Q1: 16,042 shares; 2026Q2: 16,928 shares 16,928$4.9M1.21%+886Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,309 shares; 2024Q4: 10,907 shares; 2025Q1: 10,887 shares; 2025Q2: 12,087 shares; 2025Q3: 13,054 shares; 2025Q4: 8,764 shares; 2026Q1: 9,218 shares; 2026Q2: 9,085 shares 9,085$3.39M0.84%-133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014 shares; 2024Q4: 8,024 shares; 2025Q1: 7,989 shares; 2025Q2: 7,983 shares; 2025Q3: 8,336 shares; 2025Q4: 9,170 shares; 2026Q1: 9,339 shares; 2026Q2: 8,372 shares 8,372$2.74M0.68%-967Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 2,999 shares; 2025Q1: 2,973 shares; 2025Q2: 3,011 shares; 2025Q3: 8,033 shares; 2025Q4: 9,420 shares; 2026Q1: 10,583 shares; 2026Q2: 11,608 shares 11,608$2.32M0.58%+1,025Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,820 shares; 2024Q4: 18,803 shares; 2025Q1: 18,697 shares; 2025Q2: 18,696 shares; 2025Q3: 19,397 shares; 2025Q4: 19,538 shares; 2026Q1: 18,892 shares; 2026Q2: 18,357 shares 18,357$2.08M0.51%-535Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,684 shares; 2025Q1: 2,708 shares; 2025Q2: 2,688 shares; 2025Q3: 3,706 shares; 2025Q4: 3,934 shares; 2026Q1: 4,103 shares; 2026Q2: 4,664 shares 4,664$1.65M0.41%+561Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,445 shares; 2025Q1: 2,327 shares; 2025Q2: 2,340 shares; 2025Q3: 3,290 shares; 2025Q4: 3,539 shares; 2026Q1: 3,737 shares; 2026Q2: 4,171 shares 4,171$1.58M0.39%+434Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 7,848 shares; 2025Q1: 7,864 shares; 2025Q2: 8,630 shares; 2025Q3: 8,417 shares; 2025Q4: 6,922 shares; 2026Q1: 6,958 shares; 2026Q2: 7,402 shares 7,402$1.34M0.33%+444Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,954 shares; 2024Q4: 69,274 shares; 2025Q1: 66,836 shares; 2025Q2: 66,832 shares; 2025Q3: 23,770 shares; 2025Q4: 8,509 shares; 2026Q1: 8,710 shares; 2026Q2: 9,534 shares 9,534$1.3M0.32%+824Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,060 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,112 shares; 2025Q4: 1,138 shares; 2026Q1: 1,190 shares; 2026Q2: 1,180 shares 1,180$1.26M0.31%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,855 shares; 2024Q4: 18,869 shares; 2025Q1: 18,871 shares; 2025Q2: 18,871 shares; 2025Q3: 19,190 shares; 2025Q4: 12,657 shares; 2026Q1: 12,587 shares; 2026Q2: 13,011 shares 13,011$1.18M0.29%+424Timeline
AMZNAMAZON COM 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: 2,459 shares; 2025Q4: 2,927 shares; 2026Q1: 3,682 shares; 2026Q2: 4,517 shares 4,517$1.08M0.27%+835Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 442,140 shares; 2025Q1: 13,744 shares; 2025Q2: 16,669 shares; 2025Q3: 11,714 shares; 2025Q4: 11,568 shares; 2026Q1: 11,571 shares; 2026Q2: 11,561 shares 11,561$1.06M0.26%-10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 62,082 shares; 2025Q4: 5,436 shares; 2026Q1: 5,444 shares; 2026Q2: 5,344 shares 5,344$1.02M0.25%-100Timeline
GOOGLALPHABET 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: 1,610 shares; 2025Q4: 1,883 shares; 2026Q1: 2,237 shares; 2026Q2: 2,559 shares 2,559$915K0.23%+322Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,957 shares; 2024Q4: 2,907 shares; 2025Q1: 3,714 shares; 2025Q2: 88,482 shares; 2025Q3: 96,167 shares; 2025Q4: 93,692 shares; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$913K0.23%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282 shares; 2024Q4: 11,900 shares; 2025Q1: 8,141 shares; 2025Q2: 8,141 shares; 2025Q3: 8,479 shares; 2025Q4: 5,487 shares; 2026Q1: 5,576 shares; 2026Q2: 6,152 shares 6,152$833K0.21%+576Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,269 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,578 shares; 2025Q4: 2,649 shares; 2026Q1: 2,807 shares; 2026Q2: 3,094 shares 3,094$779K0.19%+287Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,848 shares; 2025Q1: 5,849 shares; 2025Q2: 5,849 shares; 2025Q3: 6,018 shares; 2025Q4: 2,211 shares; 2026Q1: 2,174 shares; 2026Q2: 2,537 shares 2,537$713K0.18%+363Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 4,286 shares; 2025Q3: 3,848 shares; 2025Q4: 1,361 shares; 2026Q1: 2,900 shares; 2026Q2: 2,744 shares 2,744$653K0.16%-156Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,519 shares; 2024Q4: 11,631 shares; 2025Q1: 8,519 shares; 2025Q2: 8,519 shares; 2025Q3: 8,697 shares; 2025Q4: 4,582 shares; 2026Q1: 4,686 shares; 2026Q2: 5,261 shares 5,261$619K0.15%+575Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,603 shares; 2025Q3: 1,203 shares; 2025Q4: 1,228 shares; 2026Q1: 1,303 shares; 2026Q2: 1,392 shares 1,392$579K0.14%+89Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,657 shares; 2025Q1: 2,221 shares; 2025Q2: 2,323 shares; 2025Q3: 1,134 shares; 2025Q4: 1,166 shares; 2026Q1: 1,323 shares; 2026Q2: 1,362 shares 1,362$573K0.14%+39Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares; 2025Q3: 3,839 shares; 2025Q4: 3,838 shares; 2026Q1: 3,838 shares; 2026Q2: 3,545 shares 3,545$567K0.14%-293Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,895 shares 3,895$544K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,381 shares; 2025Q1: 4,382 shares; 2025Q2: 4,378 shares; 2025Q3: 4,610 shares; 2025Q4: 3,100 shares; 2026Q1: 3,105 shares; 2026Q2: 3,245 shares 3,245$538K0.13%+140Timeline
MUMICRON TECHNOLOGY 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: 1,493 shares; 2025Q4: 1,475 shares; 2026Q1: not reported; 2026Q2: 465 shares 465$537K0.13%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,714 shares; 2024Q4: 10,261 shares; 2025Q1: 9,611 shares; 2025Q2: 9,398 shares; 2025Q3: 8,518 shares; 2025Q4: 7,512 shares; 2026Q1: 7,330 shares; 2026Q2: 7,396 shares 7,396$532K0.13%+66Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,256 shares; 2024Q4: 46,265 shares; 2025Q1: 46,273 shares; 2025Q2: 45,530 shares; 2025Q3: 45,530 shares; 2025Q4: 13,546 shares; 2026Q1: 13,546 shares; 2026Q2: 14,296 shares 14,296$526K0.13%+750Timeline
LLYELI LILLY & COQuarterly 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: 281 shares; 2026Q1: 326 shares; 2026Q2: 433 shares 433$519K0.13%+107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 560 shares; 2025Q1: 587 shares; 2025Q2: 520 shares; 2025Q3: 763 shares; 2025Q4: 982 shares; 2026Q1: 1,101 shares; 2026Q2: 968 shares 968$484K0.12%-133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 753 shares; 2026Q1: 763 shares; 2026Q2: 844 shares 844$475K0.12%+81Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 912 shares; 2025Q4: 913 shares; 2026Q1: 958 shares; 2026Q2: 924 shares 924$463K0.11%-34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,458 shares; 2025Q1: 1,462 shares; 2025Q2: 1,463 shares; 2025Q3: 1,665 shares; 2025Q4: 1,669 shares; 2026Q1: 1,682 shares; 2026Q2: 1,686 shares 1,686$456K0.11%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 3,612 shares 3,612$449K0.11%+2,709Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 7,780 shares; 2025Q1: 7,780 shares; 2025Q2: 7,780 shares; 2025Q3: 8,121 shares; 2025Q4: 7,153 shares; 2026Q1: 7,148 shares; 2026Q2: 7,468 shares 7,468$432K0.11%+320Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,644 shares; 2025Q1: 1,649 shares; 2025Q2: 1,642 shares; 2025Q3: 1,779 shares; 2025Q4: 1,236 shares; 2026Q1: 1,235 shares; 2026Q2: 1,231 shares 1,231$416K0.1%-4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,431 shares; 2025Q4: 3,570 shares; 2026Q1: 5,884 shares; 2026Q2: 5,832 shares 5,832$416K0.1%-52Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$404K0.1%newTimeline
METMETLIFE 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: 4,689 shares 4,689$397K0.1%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$386K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 413 shares 413$386K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,634 shares; 2024Q4: 7,678 shares; 2025Q1: 7,678 shares; 2025Q2: 7,677 shares; 2025Q3: 7,837 shares; 2025Q4: 2,891 shares; 2026Q1: 3,279 shares; 2026Q2: 4,687 shares 4,687$381K0.09%+1,408Timeline
AMDADVANCED MICRO DEVICES 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: 642 shares 642$373K0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,575 shares 2,575$372K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 781 shares; 2025Q3: 773 shares; 2025Q4: 846 shares; 2026Q1: 830 shares; 2026Q2: 725 shares 725$372K0.09%-105Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 853 shares 853$370K0.09%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 6,226 shares; 2025Q1: 6,087 shares; 2025Q2: not reported; 2025Q3: 4,175 shares; 2025Q4: 4,806 shares; 2026Q1: 4,383 shares; 2026Q2: 4,351 shares 4,351$364K0.09%-32Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561 shares; 2026Q1: 489 shares; 2026Q2: 477 shares 477$360K0.09%-12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,840 shares; 2025Q1: 1,809 shares; 2025Q2: 1,808 shares; 2025Q3: 2,254 shares; 2025Q4: 1,034 shares; 2026Q1: 1,096 shares; 2026Q2: 1,404 shares 1,404$357K0.09%+308Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,517 shares; 2024Q4: 17,631 shares; 2025Q1: 16,599 shares; 2025Q2: 16,597 shares; 2025Q3: 17,216 shares; 2025Q4: 12,992 shares; 2026Q1: 13,699 shares; 2026Q2: 14,807 shares 14,807$357K0.09%+1,108Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687 shares 687$357K0.09%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,653 shares; 2026Q2: 3,623 shares 3,623$349K0.09%-30Timeline
HBANHUNTINGTON BANCSHARES 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: 19,149 shares; 2026Q2: 19,617 shares 19,617$348K0.09%+468Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,082 shares; 2025Q1: 4,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,433 shares; 2026Q2: 3,534 shares 3,534$343K0.08%+101Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 348 shares; 2025Q4: 365 shares; 2026Q1: 308 shares; 2026Q2: 251 shares 251$341K0.08%-57Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,897 shares; 2025Q3: 1,869 shares; 2025Q4: 2,061 shares; 2026Q1: 2,071 shares; 2026Q2: 2,030 shares 2,030$338K0.08%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 589 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 809 shares; 2025Q4: 783 shares; 2026Q1: 759 shares; 2026Q2: 957 shares 957$338K0.08%+198Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,600 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,618 shares; 2025Q4: 627 shares; 2026Q1: 631 shares; 2026Q2: 662 shares 662$337K0.08%+31Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,305 shares; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965$336K0.08%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 10,815 shares; 2025Q1: 10,515 shares; 2025Q2: 10,515 shares; 2025Q3: 10,275 shares; 2025Q4: 10,875 shares; 2026Q1: 10,425 shares; 2026Q2: 10,425 shares 10,425$331K0.08%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: not reported; 2025Q1: 2,156 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,737 shares; 2026Q1: 1,648 shares; 2026Q2: 1,545 shares 1,545$329K0.08%-103Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,621 shares; 2025Q1: 2,246 shares; 2025Q2: 2,101 shares; 2025Q3: 1,583 shares; 2025Q4: 1,581 shares; 2026Q1: 1,442 shares; 2026Q2: 1,223 shares 1,223$328K0.08%-219Timeline
HSICSCHEIN HENRY 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: 3,920 shares 3,920$327K0.08%newTimeline
HIGHARTFORD INSURANCE GROUP 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: 2,571 shares; 2026Q2: 2,465 shares 2,465$327K0.08%-106Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 6,990 shares; 2025Q1: 7,910 shares; 2025Q2: 4,757 shares; 2025Q3: 6,635 shares; 2025Q4: 6,543 shares; 2026Q1: 3,452 shares; 2026Q2: 4,143 shares 4,143$319K0.08%+691Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares; 2025Q3: 16,121 shares; 2025Q4: 6,428 shares; 2026Q1: 6,673 shares; 2026Q2: 6,670 shares 6,670$317K0.08%-3Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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$315K0.08%newTimeline
CHDCHURCH & DWIGHT CO 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: 3,169 shares 3,169$307K0.08%newTimeline
CORCENCORA 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: 1,257 shares; 2026Q1: 1,132 shares; 2026Q2: 1,032 shares 1,032$292K0.07%-100Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q2: 14,486 shares 14,486$284K0.07%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 3,955 shares; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares; 2026Q2: 3,955 shares 3,955$273K0.07%0Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q2: 13,254 shares 13,254$270K0.07%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q2: 14,531 shares 14,531$270K0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 1,898 shares; 2025Q1: 2,254 shares; 2025Q2: 1,010 shares; 2025Q3: 1,548 shares; 2025Q4: 76,923 shares; 2026Q1: 2,277 shares; 2026Q2: 874 shares 874$263K0.07%-1,403Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 560 shares; 2025Q1: 563 shares; 2025Q2: 560 shares; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: not reported; 2026Q2: 675 shares 675$261K0.06%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,112 shares; 2025Q1: 2,324 shares; 2025Q2: 2,221 shares; 2025Q3: 2,098 shares; 2025Q4: 2,171 shares; 2026Q1: 1,981 shares; 2026Q2: 1,597 shares 1,597$259K0.06%-384Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,284 shares; 2025Q1: 9,395 shares; 2025Q2: 8,657 shares; 2025Q3: 8,483 shares; 2025Q4: 9,681 shares; 2026Q1: 2,634 shares; 2026Q2: 2,545 shares 2,545$252K0.06%-89Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242 shares; 2024Q4: 7,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,582 shares; 2026Q1: 8,004 shares; 2026Q2: 7,341 shares 7,341$250K0.06%-663Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,873 shares; 2024Q4: 9,880 shares; 2025Q1: 13,250 shares; 2025Q2: 13,418 shares; 2025Q3: 12,970 shares; 2025Q4: 13,006 shares; 2026Q1: 5,454 shares; 2026Q2: 5,454 shares 5,454$248K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,070 shares; 2025Q4: 2,000 shares; 2026Q1: 2,085 shares; 2026Q2: 2,109 shares 2,109$247K0.06%+24Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 511 shares 511$244K0.06%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,645 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,556 shares 1,556$243K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,322 shares 2,322$240K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813$233K0.06%newTimeline
GEGE AEROSPACEQuarterly 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: 617 shares 617$231K0.06%newTimeline
AMATAPPLIED MATLS 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: 316 shares 316$228K0.06%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,727 shares; 2026Q2: 1,727 shares 1,727$226K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 3,436 shares; 2026Q2: 3,904 shares 3,904$225K0.06%+468Timeline
FASTFASTENAL COQuarterly 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: 4,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,543 shares 4,543$218K0.05%newTimeline
TXNTEXAS INSTRS 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: 725 shares 725$216K0.05%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 952 shares 952$216K0.05%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,990 shares; 2024Q4: 16,990 shares; 2025Q1: 16,990 shares; 2025Q2: 16,990 shares; 2025Q3: 16,990 shares; 2025Q4: not reported; 2026Q1: 9,646 shares; 2026Q2: 9,646 shares 9,646$215K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,126 shares 3,126$214K0.05%newTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$213K0.05%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,346 shares; 2024Q4: 10,279 shares; 2025Q1: 15,308 shares; 2025Q2: 14,881 shares; 2025Q3: 14,734 shares; 2025Q4: 14,962 shares; 2026Q1: 6,537 shares; 2026Q2: 5,337 shares 5,337$211K0.05%-1,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares; 2026Q1: 3,020 shares; 2026Q2: 2,903 shares 2,903$207K0.05%-117Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 1,046 shares; 2025Q1: 2,415 shares; 2025Q2: 2,345 shares; 2025Q3: 1,364 shares; 2025Q4: 1,451 shares; 2026Q1: 718 shares; 2026Q2: 600 shares 600$206K0.05%-118Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 4,158 shares; 2026Q2: 4,158 shares 4,158$205K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 505 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 292 shares 292$205K0.05%-153Timeline
CSCOCISCO SYS 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: 1,712 shares 1,712$201K0.05%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 4,575 shares 4,575$200K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHYISHARES TR1,065,147$87.9Mshares
IBBISHARES TR142,013$24Mshares
IHEISHARES TR202,612$17.6Mshares
GLDSPDR GOLD TR39,862$17.2Mshares
SHWSHERWIN WILLIAMS CO9,578$3.07Mshares
GLNKGRAYSCALE CHAINLINK TR ETF103,850$807Kshares
IBITISHARES BITCOIN TRUST ETF9,874$379Kshares
ETHAISHARES ETHEREUM TR21,463$340Kshares
EIXEDISON INTL4,586$336Kshares
ROLROLLINS INC6,101$326Kshares
PCGPG&E CORP18,227$320Kshares
VMCVULCAN MATLS CO1,175$320Kshares
MSCIMSCI INC581$313Kshares
TAPMOLSON COORS BEVERAGE CO7,219$311Kshares
DEDEERE & CO518$292Kshares
HONHONEYWELL INTL INC1,272$287Kshares
ETNEATON CORP PLC780$279Kshares
PFFISHARES TR9,154$278Kshares
PGPROCTER & GAMBLE CO1,427$206Kshares

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 0001754960-26-000610 base2026-07-22acceptance 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 0001754960-26-000610 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000308 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000105 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000701 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000475 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000456 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000202 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000035 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000516 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001754960-24-000224 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000144 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000021 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001754960-23-000275 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000197 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000088 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000011 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000252 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001754960-22-000189 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001754960-22-000098 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001754960-22-000016 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000169 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set