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Midwest Heritage Bank, FSB

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13F filer, CIK 1906805, WEST DES MOINES, IA

Midwest Heritage Bank, FSB reported $282,437,007 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 76.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906805-25-000006

Period
2025-09-30
Reported value
$282M
Holdings
59
Top 10 weight
76.39%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCPadded+18,882$429K
DFGPadded+7,040$391K
IVEnew+1,040$215K
CGCVadded+5,726$172K
CGDVadded+4,024$169K

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
FTAreduced-2,294-$191K
FTSLreduced-3,161-$145K
DFACreduced-3,443-$133K
DFCFreduced-2,295-$98.1K
DFAIreduced-2,288-$83.2K

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, Q3 2025

Share positions as resolved from 13F-HR 0001906805-25-000006, largest first. % of portfolio is the value over $282,437,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,387 shares; 2024Q4: 1,130,460 shares; 2025Q1: 1,242,929 shares; 2025Q2: 1,241,932 shares; 2025Q3: 1,238,489 shares 1,238,489$47.8M16.91%-3,443Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,005 shares; 2024Q4: 838,880 shares; 2025Q1: 949,334 shares; 2025Q2: 978,124 shares; 2025Q3: 976,506 shares 976,506$38.6M13.67%-1,618Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,456 shares; 2024Q4: 510,957 shares; 2025Q1: 627,338 shares; 2025Q2: 641,829 shares; 2025Q3: 645,853 shares 645,853$27.1M9.61%+4,024Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,077 shares; 2024Q4: 813,127 shares; 2025Q1: 981,282 shares; 2025Q2: 1,010,208 shares; 2025Q3: 1,029,090 shares 1,029,090$23.4M8.28%+18,882Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,456 shares; 2024Q4: 311,396 shares; 2025Q1: 458,117 shares; 2025Q2: 484,980 shares; 2025Q3: 485,009 shares 485,009$18.3M6.49%+29Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 125,477 shares; 2025Q1: 227,721 shares; 2025Q2: 246,249 shares; 2025Q3: 253,289 shares 253,289$14.1M4.98%+7,040Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,084 shares; 2024Q4: 322,008 shares; 2025Q1: 383,233 shares; 2025Q2: 383,209 shares; 2025Q3: 380,921 shares 380,921$13.8M4.9%-2,288Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,265 shares; 2024Q4: 164,520 shares; 2025Q1: 186,745 shares; 2025Q2: 187,525 shares; 2025Q3: 187,070 shares 187,070$12.8M4.53%-455Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,159 shares; 2024Q4: 196,053 shares; 2025Q1: 236,746 shares; 2025Q2: 280,082 shares; 2025Q3: 283,374 shares 283,374$12.4M4.41%+3,292Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,192 shares; 2024Q4: 99,824 shares; 2025Q1: 96,156 shares; 2025Q2: 94,704 shares; 2025Q3: 93,972 shares 93,972$7.36M2.61%-732Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 293,464 shares; 2025Q1: 359,891 shares; 2025Q2: 367,561 shares; 2025Q3: 375,173 shares 375,173$6.84M2.42%+7,612Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,745 shares; 2024Q4: 179,308 shares; 2025Q1: 215,747 shares; 2025Q2: 217,753 shares; 2025Q3: 217,036 shares 217,036$6.84M2.42%-717Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,190 shares; 2024Q4: 58,694 shares; 2025Q1: 66,234 shares; 2025Q2: 66,516 shares; 2025Q3: 66,588 shares 66,588$6.63M2.35%+72Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,252 shares; 2024Q4: 64,668 shares; 2025Q1: 75,196 shares; 2025Q2: 77,776 shares; 2025Q3: 78,156 shares 78,156$6.48M2.3%+380Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,042 shares; 2024Q4: 133,126 shares; 2025Q1: 73,791 shares; 2025Q2: 60,771 shares; 2025Q3: 58,477 shares 58,477$4.87M1.73%-2,294Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,248 shares; 2025Q1: 116,816 shares; 2025Q2: 128,035 shares; 2025Q3: 133,761 shares 133,761$4.03M1.43%+5,726Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 19,548 shares; 2025Q1: 35,883 shares; 2025Q2: 38,971 shares; 2025Q3: 40,075 shares 40,075$3.58M1.27%+1,104Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 17,087 shares; 2025Q1: 34,107 shares; 2025Q2: 37,856 shares; 2025Q3: 38,136 shares 38,136$2.76M0.98%+280Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,710 shares; 2025Q1: 10,470 shares; 2025Q2: 12,865 shares; 2025Q3: 12,872 shares 12,872$2.5M0.89%+7Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 15,647 shares; 2025Q1: 15,647 shares; 2025Q2: 15,647 shares; 2025Q3: 15,486 shares 15,486$2.14M0.76%-161Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 52,478 shares; 2025Q1: 67,901 shares; 2025Q2: 67,856 shares; 2025Q3: 67,846 shares 67,846$2.06M0.73%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,419 shares; 2025Q1: 2,424 shares; 2025Q2: 2,530 shares; 2025Q3: 2,536 shares 2,536$1.55M0.55%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares 2,076$1.39M0.49%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,136 shares; 2025Q1: 8,107 shares; 2025Q2: 8,107 shares; 2025Q3: 8,055 shares 8,055$1.17M0.42%-52Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 26,995 shares; 2025Q1: 26,990 shares; 2025Q2: 26,826 shares; 2025Q3: 26,826 shares 26,826$1.12M0.4%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,141 shares; 2024Q4: 25,987 shares; 2025Q1: 24,233 shares; 2025Q2: 24,239 shares; 2025Q3: 24,242 shares 24,242$761K0.27%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.27%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 12,060 shares; 2025Q1: 9,171 shares; 2025Q2: 9,470 shares; 2025Q3: 9,545 shares 9,545$647K0.23%+75Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,461 shares 2,461$547K0.19%-16Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,069 shares; 2024Q4: 54,480 shares; 2025Q1: 21,908 shares; 2025Q2: 14,485 shares; 2025Q3: 11,324 shares 11,324$519K0.18%-3,161Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 47,898 shares; 2025Q1: 20,987 shares; 2025Q2: 14,417 shares; 2025Q3: 12,122 shares 12,122$518K0.18%-2,295Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,053 shares; 2025Q1: 4,057 shares; 2025Q2: 4,060 shares; 2025Q3: 4,064 shares 4,064$458K0.16%+4Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 11,911 shares; 2025Q1: 9,444 shares; 2025Q2: 10,007 shares; 2025Q3: 9,568 shares 9,568$447K0.16%-439Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 16,075 shares; 2025Q1: 16,094 shares; 2025Q2: 16,114 shares; 2025Q3: 16,134 shares 16,134$440K0.16%+20Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 4,642 shares; 2025Q1: 4,001 shares; 2025Q2: 3,978 shares; 2025Q3: 3,865 shares 3,865$440K0.16%-113Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,091 shares; 2025Q1: 2,934 shares; 2025Q2: 3,744 shares; 2025Q3: 3,632 shares 3,632$438K0.16%-112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,550 shares; 2025Q1: 2,673 shares; 2025Q2: 2,668 shares; 2025Q3: 2,671 shares 2,671$415K0.15%+3Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 10,871 shares; 2025Q3: 14,601 shares 14,601$405K0.14%+3,730Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,829 shares; 2025Q1: 1,827 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares 1,775$390K0.14%0Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,574 shares; 2025Q3: 13,610 shares 13,610$386K0.14%+36Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,020 shares; 2025Q1: 1,919 shares; 2025Q2: 1,954 shares; 2025Q3: 1,947 shares 1,947$381K0.13%-7Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,039 shares; 2025Q1: 11,064 shares; 2025Q2: 11,089 shares; 2025Q3: 14,791 shares 14,791$374K0.13%+3,702Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 5,569 shares; 2025Q1: 5,571 shares; 2025Q2: 6,360 shares; 2025Q3: 6,312 shares 6,312$374K0.13%-48Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,284 shares; 2024Q4: 3,186 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares; 2025Q3: 3,214 shares 3,214$349K0.12%+8Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,899 shares; 2025Q3: 7,899 shares 7,899$349K0.12%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 19,969 shares; 2025Q1: 13,903 shares; 2025Q2: 14,524 shares; 2025Q3: 14,540 shares 14,540$341K0.12%+16Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,852 shares; 2025Q1: 4,861 shares; 2025Q2: 4,818 shares; 2025Q3: 4,925 shares 4,925$325K0.12%+107Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,155 shares; 2025Q1: 1,184 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares 1,144$291K0.1%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: 510 shares; 2025Q3: 510 shares 510$288K0.1%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 3,687 shares; 2025Q1: 2,866 shares; 2025Q2: 2,982 shares; 2025Q3: 2,947 shares 2,947$280K0.1%-35Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,813 shares; 2025Q3: 1,817 shares 1,817$257K0.09%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 4,196 shares; 2025Q1: not reported; 2025Q2: 3,523 shares; 2025Q3: 3,711 shares 3,711$245K0.09%+188Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares 811$229K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: 434 shares; 2025Q3: 434 shares 434$218K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares 1,040$215K0.08%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,044 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares 7,044$207K0.07%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 11,282 shares; 2025Q1: 11,361 shares; 2025Q2: 11,487 shares; 2025Q3: 11,615 shares 11,615$168K0.06%+128Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,668 shares; 2025Q2: 11,138 shares; 2025Q3: 10,001 shares 10,001$120K0.04%-1,137Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 10,170 shares; 2025Q1: 10,196 shares; 2025Q2: 10,196 shares; 2025Q3: 10,221 shares 10,221$119K0.04%+25Timeline

How Q3 2025 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 0001906805-25-000006 base2025-10-27acceptance time not in the bulk data set