Skip to content
Disclosery

Milestone Investment Advisors LLC

Follow

13F filer, CIK 1967018, MIDDLETON, WI

Milestone Investment Advisors LLC reported $402,531,352 across 125 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 48.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967018-25-000005

Period
2025-09-30
Reported value
$403M
Holdings
125
Top 10 weight
48.73%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+72,310$1.68M
AVDEadded+18,294$1.44M
FBNDadded+20,403$943K
EMNTadded+6,678$660K
SUSBadded+25,800$653K

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
HELOreduced-91,706-$5.96M
SCHDreduced-28,602-$781K
XMHQreduced-6,061-$636K
SCHXreduced-16,825-$443K
IQLTreduced-9,125-$403K

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 0001967018-25-000005, largest first. % of portfolio is the value over $402,531,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,245 shares; 2024Q4: 560,856 shares; 2025Q1: 544,993 shares; 2025Q2: 532,920 shares; 2025Q3: 528,111 shares 528,111$38.7M9.62%-4,809Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,509 shares; 2024Q4: 1,184,715 shares; 2025Q1: 1,112,163 shares; 2025Q2: 1,047,007 shares; 2025Q3: 1,035,586 shares 1,035,586$33M8.21%-11,421Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,876 shares; 2024Q4: 1,119,646 shares; 2025Q1: 1,080,638 shares; 2025Q2: 1,036,958 shares; 2025Q3: 1,020,133 shares 1,020,133$26.9M6.68%-16,825Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 48,190 shares; 2025Q1: 45,091 shares; 2025Q2: 42,195 shares; 2025Q3: 42,070 shares 42,070$20.2M5.01%-125Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,002 shares; 2024Q4: 292,425 shares; 2025Q1: 309,922 shares; 2025Q2: 319,085 shares; 2025Q3: 323,525 shares 323,525$18M4.48%+4,440Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,633 shares; 2024Q4: 597,221 shares; 2025Q1: 585,229 shares; 2025Q2: 570,127 shares; 2025Q3: 564,322 shares 564,322$14.5M3.6%-5,805Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 225,937 shares; 2025Q1: 239,302 shares; 2025Q2: 242,369 shares; 2025Q3: 262,772 shares 262,772$12.2M3.02%+20,403Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,319 shares; 2024Q4: 227,777 shares; 2025Q1: 230,364 shares; 2025Q2: 224,499 shares; 2025Q3: 232,417 shares 232,417$11.1M2.75%+7,918Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,622 shares; 2024Q4: 38,242 shares; 2025Q1: 68,247 shares; 2025Q2: 104,009 shares; 2025Q3: 110,687 shares 110,687$10.9M2.72%+6,678Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,286 shares; 2024Q4: 72,143 shares; 2025Q1: 80,576 shares; 2025Q2: 77,219 shares; 2025Q3: 75,826 shares 75,826$10.7M2.66%-1,393Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 3,655 shares; 2025Q1: 34,012 shares; 2025Q2: 33,684 shares; 2025Q3: 34,415 shares 34,415$10.1M2.51%+731Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,906 shares; 2024Q4: 400,108 shares; 2025Q1: 375,126 shares; 2025Q2: 342,460 shares; 2025Q3: 339,866 shares 339,866$10.1M2.5%-2,594Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 19,459 shares; 2025Q1: 19,711 shares; 2025Q2: 14,579 shares; 2025Q3: 14,743 shares 14,743$9.87M2.45%+164Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,564 shares; 2024Q4: 121,189 shares; 2025Q1: 154,661 shares; 2025Q2: 188,015 shares; 2025Q3: 195,120 shares 195,120$9.81M2.44%+7,105Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,955 shares; 2024Q4: 313,906 shares; 2025Q1: 328,540 shares; 2025Q2: 356,898 shares; 2025Q3: 382,698 shares 382,698$9.69M2.41%+25,800Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,790 shares; 2025Q1: 91,798 shares; 2025Q2: 97,802 shares; 2025Q3: 116,096 shares 116,096$9.16M2.28%+18,294Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,814 shares; 2024Q4: 98,670 shares; 2025Q1: 101,604 shares; 2025Q2: 109,203 shares; 2025Q3: 113,422 shares 113,422$9.07M2.25%+4,219Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,812 shares; 2024Q4: 345,949 shares; 2025Q1: 329,416 shares; 2025Q2: 332,021 shares; 2025Q3: 334,109 shares 334,109$8.79M2.18%+2,088Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,837 shares; 2024Q4: 127,129 shares; 2025Q1: 245,982 shares; 2025Q2: 339,194 shares; 2025Q3: 356,741 shares 356,741$8.7M2.16%+17,547Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,653 shares; 2024Q4: 24,492 shares; 2025Q1: 23,987 shares; 2025Q2: 22,542 shares; 2025Q3: 22,492 shares 22,492$6.34M1.57%-50Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,961 shares; 2024Q4: 27,316 shares; 2025Q1: 25,160 shares; 2025Q2: 22,996 shares; 2025Q3: 22,581 shares 22,581$6.18M1.54%-415Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,893 shares; 2024Q4: 70,411 shares; 2025Q1: 71,023 shares; 2025Q2: 75,877 shares; 2025Q3: 76,971 shares 76,971$6.01M1.49%+1,094Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,491 shares; 2024Q4: 251,769 shares; 2025Q1: 256,149 shares; 2025Q2: 246,259 shares; 2025Q3: 217,657 shares 217,657$5.94M1.48%-28,602Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,111 shares; 2025Q1: 127,660 shares; 2025Q2: 136,663 shares; 2025Q3: 150,523 shares 150,523$5.5M1.37%+13,860Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,132 shares; 2024Q4: 175,172 shares; 2025Q1: 165,100 shares; 2025Q2: 157,811 shares; 2025Q3: 230,121 shares 230,121$5.36M1.33%+72,310Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 29,114 shares; 2025Q1: 28,863 shares; 2025Q2: 27,553 shares; 2025Q3: 27,319 shares 27,319$5.18M1.29%-234Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 16,254 shares; 2025Q1: 13,890 shares; 2025Q2: 13,886 shares; 2025Q3: 14,393 shares 14,393$4.72M1.17%+507Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 47,608 shares; 2025Q1: 48,750 shares; 2025Q2: 48,734 shares; 2025Q3: 48,715 shares 48,715$4.63M1.15%-19Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 36,402 shares; 2025Q1: 33,050 shares; 2025Q2: 35,913 shares; 2025Q3: 36,104 shares 36,104$4.55M1.13%+191Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,231 shares; 2024Q4: 99,881 shares; 2025Q1: 92,681 shares; 2025Q2: 91,435 shares; 2025Q3: 95,445 shares 95,445$4.54M1.13%+4,010Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 20,300 shares; 2025Q1: 19,919 shares; 2025Q2: 19,878 shares; 2025Q3: 19,849 shares 19,849$3.7M0.92%-29Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 68,782 shares; 2025Q1: 93,008 shares; 2025Q2: 85,518 shares; 2025Q3: 85,281 shares 85,281$3.58M0.89%-237Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,988 shares; 2024Q4: 118,719 shares; 2025Q1: 130,133 shares; 2025Q2: 140,968 shares; 2025Q3: 142,479 shares 142,479$3.58M0.89%+1,511Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,360 shares; 2024Q4: 122,884 shares; 2025Q1: 88,326 shares; 2025Q2: 88,853 shares; 2025Q3: 79,728 shares 79,728$3.52M0.88%-9,125Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,495 shares; 2024Q4: 70,043 shares; 2025Q1: 68,365 shares; 2025Q2: 64,048 shares; 2025Q3: 63,973 shares 63,973$3.51M0.87%-75Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,205 shares; 2024Q4: 47,084 shares; 2025Q1: 46,778 shares; 2025Q2: 46,766 shares; 2025Q3: 46,627 shares 46,627$3.43M0.85%-139Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 31,196 shares; 2025Q1: 28,702 shares; 2025Q2: 27,216 shares; 2025Q3: 25,526 shares 25,526$2.9M0.72%-1,690Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,300 shares; 2024Q4: 165,983 shares; 2025Q1: 47,252 shares; 2025Q2: 33,327 shares; 2025Q3: 27,266 shares 27,266$2.86M0.71%-6,061Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,177 shares; 2024Q4: 26,594 shares; 2025Q1: 24,661 shares; 2025Q2: 24,661 shares; 2025Q3: 26,130 shares 26,130$2.45M0.61%+1,469Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 14,652 shares; 2025Q1: 23,960 shares; 2025Q2: 32,477 shares; 2025Q3: 38,646 shares 38,646$1.95M0.49%+6,169Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 14,936 shares; 2025Q1: 14,361 shares; 2025Q2: 12,445 shares; 2025Q3: 12,870 shares 12,870$1.75M0.43%+425Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,163 shares; 2024Q4: 45,121 shares; 2025Q1: 41,031 shares; 2025Q2: 30,330 shares; 2025Q3: 27,692 shares 27,692$1.67M0.41%-2,638Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly 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: 15,924 shares; 2025Q2: 30,080 shares; 2025Q3: 30,589 shares 30,589$1.64M0.41%+509Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 20,305 shares; 2025Q1: 21,417 shares; 2025Q2: 23,792 shares; 2025Q3: 26,351 shares 26,351$1.58M0.39%+2,559Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 64,659 shares; 2025Q1: 64,282 shares; 2025Q2: 55,772 shares; 2025Q3: 55,772 shares 55,772$1.56M0.39%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 10,278 shares; 2025Q1: 9,398 shares; 2025Q2: 8,967 shares; 2025Q3: 8,572 shares 8,572$1.53M0.38%-395Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 18,730 shares; 2025Q1: 15,488 shares; 2025Q2: 11,671 shares; 2025Q3: 11,586 shares 11,586$1.38M0.34%-85Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 14,349 shares; 2025Q1: 15,254 shares; 2025Q2: 15,538 shares; 2025Q3: 15,642 shares 15,642$1.15M0.29%+104Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,890 shares; 2025Q1: 8,102 shares; 2025Q2: 7,325 shares; 2025Q3: 7,182 shares 7,182$1.04M0.26%-143Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 11,595 shares; 2025Q1: 8,034 shares; 2025Q2: 7,687 shares; 2025Q3: 8,029 shares 8,029$914K0.23%+342Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 51,834 shares; 2025Q1: 38,699 shares; 2025Q2: 37,386 shares; 2025Q3: 34,863 shares 34,863$897K0.22%-2,523Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,290 shares; 2025Q1: 7,149 shares; 2025Q2: 7,141 shares; 2025Q3: 7,101 shares 7,101$841K0.21%-40Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 22,682 shares; 2025Q1: 21,768 shares; 2025Q2: 14,599 shares; 2025Q3: 14,227 shares 14,227$703K0.17%-372Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 32,069 shares; 2025Q1: 32,069 shares; 2025Q2: 21,785 shares; 2025Q3: 21,785 shares 21,785$634K0.16%0Timeline
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: 23,703 shares; 2024Q4: 27,283 shares; 2025Q1: 25,853 shares; 2025Q2: 22,976 shares; 2025Q3: 22,622 shares 22,622$628K0.16%-354Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,856 shares; 2025Q1: 12,852 shares; 2025Q2: 18,074 shares; 2025Q3: 12,359 shares 12,359$624K0.15%-5,715Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares 2,263$575K0.14%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,182 shares; 2025Q1: 2,145 shares; 2025Q2: 1,948 shares; 2025Q3: 1,943 shares 1,943$571K0.14%-5Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,354 shares; 2025Q2: 2,750 shares; 2025Q3: 11,967 shares 11,967$524K0.13%+9,217Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$512K0.13%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 4,890 shares; 2025Q1: 5,398 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares 5,399$502K0.12%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 5,907 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 5,907 shares 5,907$492K0.12%0Timeline
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: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 28,848 shares; 2025Q3: 17,848 shares 17,848$487K0.12%-11,000Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 8,479 shares; 2025Q1: 9,475 shares; 2025Q2: 9,463 shares; 2025Q3: 10,290 shares 10,290$452K0.11%+827Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares 2,056$406K0.1%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,057 shares; 2025Q1: 3,055 shares; 2025Q2: 3,051 shares; 2025Q3: 3,049 shares 3,049$384K0.1%-2Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,879 shares; 2025Q1: 2,881 shares; 2025Q2: 2,609 shares; 2025Q3: 2,610 shares 2,610$380K0.09%+1Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares 1,758$368K0.09%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,491 shares; 2025Q1: 7,491 shares; 2025Q2: 7,889 shares; 2025Q3: 7,223 shares 7,223$365K0.09%-666Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,776 shares; 2025Q1: 6,382 shares; 2025Q2: 5,757 shares; 2025Q3: 5,752 shares 5,752$330K0.08%-5Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,320 shares; 2025Q1: 4,873 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares 4,387$298K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,193 shares; 2025Q1: 1,939 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares 1,366$285K0.07%0Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares 1,783$275K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,200 shares; 2025Q1: 6,008 shares; 2025Q2: 3,386 shares; 2025Q3: 3,379 shares 3,379$267K0.07%-7Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,807 shares; 2024Q4: 94,236 shares; 2025Q1: 98,359 shares; 2025Q2: 95,587 shares; 2025Q3: 3,881 shares 3,881$252K0.06%-91,706Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,314 shares; 2025Q1: 5,724 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares 5,670$244K0.06%0Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 6,024 shares; 2025Q1: 5,925 shares; 2025Q2: 5,927 shares; 2025Q3: 5,930 shares 5,930$241K0.06%+3Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 5,393 shares; 2025Q1: 5,389 shares; 2025Q2: 5,374 shares; 2025Q3: 5,057 shares 5,057$240K0.06%-317Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 8,483 shares; 2025Q1: 7,033 shares; 2025Q2: 7,033 shares; 2025Q3: 7,051 shares 7,051$225K0.06%+18Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,967 shares; 2025Q1: 2,658 shares; 2025Q2: 2,659 shares; 2025Q3: 3,174 shares 3,174$220K0.05%+515Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 8,910 shares; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 7,869 shares 7,869$198K0.05%-1,041Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$194K0.05%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 2,381 shares; 2025Q1: 2,370 shares; 2025Q2: 3,010 shares; 2025Q3: 2,998 shares 2,998$192K0.05%-12Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares 1,321$188K0.05%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$181K0.04%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares 2,351$178K0.04%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares 1,495$149K0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares 457$146K0.04%0Timeline
IWFISHARES 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: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares 311$146K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares 1,005$140K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares 1,076$130K0.03%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 388 shares; 2025Q3: 388 shares 388$115K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares 173$115K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$110K0.03%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 2,351 shares 2,351$100K0.02%+1,102Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170$92.4K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares 669$86.7K0.02%0Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 4,597 shares; 2025Q1: 3,337 shares; 2025Q2: 3,137 shares; 2025Q3: 3,072 shares 3,072$85K0.02%-65Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$70.7K0.02%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,276 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares 1,431$63.1K0.02%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares 1,313$59.6K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares 608$58.3K0.01%0Timeline
IWRISHARES 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: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares 562$54.3K0.01%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 815 shares; 2025Q2: 817 shares; 2025Q3: 820 shares 820$52.1K0.01%+3Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares 176$43K0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares 555$35.7K0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 213 shares; 2025Q2: 213 shares; 2025Q3: 214 shares 214$33.2K0.01%+1Timeline
XARSPDR SERIES TRUSTQuarterly 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: not reported; 2025Q3: 136 shares 136$32K0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares 333$24.2K0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares 37$22.7K0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 256 shares 256$16.3K<0.01%-62Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 296 shares; 2025Q3: 296 shares 296$15.8K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 72 shares 72$15.5K<0.01%-40Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares 423$14.1K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares 76$13.4K<0.01%0Timeline
IWDISHARES 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: 218 shares; 2025Q2: 218 shares; 2025Q3: 60 shares 60$12.2K<0.01%-158Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$11.4K<0.01%0Timeline
MUNIPIMCO 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: not reported; 2025Q3: 145 shares 145$7.58K<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares 140$6.7K<0.01%0Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 1,992 shares; 2025Q1: 1,297 shares; 2025Q2: 135 shares; 2025Q3: 135 shares 135$5.94K<0.01%0Timeline
IZRLARK 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: not reported; 2025Q3: 186 shares 186$5.42K<0.01%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares 120$5.26K<0.01%0Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 620 shares 620$4.01K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 25 shares; 2025Q1: 32 shares; 2025Q2: 33 shares; 2025Q3: 42 shares 42$3.67K<0.01%+9Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares 87$2.52K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF189$11.6Kshares
STESTERIS PLC35$8.41Kshares

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 0001967018-25-000005 base2025-11-14acceptance time not in the bulk data set