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Millington Financial Advisors, LLC

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13F filer, CIK 1924615, NAPERVILLE, IL

Millington Financial Advisors, LLC reported $225,702,002 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 42.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000015

Period
2025-12-31
Reported value
$226M
Holdings
119
Top 10 weight
42.3%
New
28
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHLDnew+88,103$6.42M
SPDWadded+85,388$4.08M
CTVAnew+42,108$3.06M
CAIQnew+92,338$2.32M
TMUSnew+10,085$1.99M

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
IHIexited-94,810-$5.58M
ACGLexited-22,347-$2.06M
FISexited-29,304-$1.97M
FCNexited-11,888-$1.87M
HUBSexited-4,079-$1.84M

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, Q4 2025

Share positions as resolved from 13F-HR 0001986152-26-000015, largest first. % of portfolio is the value over $225,702,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,163 shares; 2024Q4: 203,630 shares; 2025Q1: 195,052 shares; 2025Q2: 177,961 shares; 2025Q3: 154,689 shares; 2025Q4: 144,334 shares 144,334$15.1M6.71%-10,355Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,944 shares; 2024Q4: 199,553 shares; 2025Q1: 199,071 shares; 2025Q2: 191,222 shares; 2025Q3: 206,317 shares; 2025Q4: 291,705 shares 291,705$14M6.18%+85,388Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,758 shares; 2024Q4: 271,030 shares; 2025Q1: 268,018 shares; 2025Q2: 268,554 shares; 2025Q3: 248,321 shares; 2025Q4: 222,535 shares 222,535$13.2M5.86%-25,786Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,828 shares; 2024Q4: 119,635 shares; 2025Q1: 123,156 shares; 2025Q2: 137,303 shares; 2025Q3: 136,782 shares; 2025Q4: 138,433 shares 138,433$8.71M3.86%+1,651Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 11,149 shares; 2025Q1: 11,038 shares; 2025Q2: 11,299 shares; 2025Q3: 11,288 shares; 2025Q4: 12,281 shares 12,281$8.48M3.76%+993Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,786 shares; 2024Q4: 161,507 shares; 2025Q1: 158,205 shares; 2025Q2: 160,722 shares; 2025Q3: 166,715 shares; 2025Q4: 164,710 shares 164,710$8.22M3.64%-2,005Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,735 shares; 2025Q3: 64,750 shares; 2025Q4: 65,246 shares 65,246$7.56M3.35%+496Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,483 shares; 2024Q4: 127,488 shares; 2025Q1: 123,594 shares; 2025Q2: 146,151 shares; 2025Q3: 145,181 shares; 2025Q4: 143,783 shares 143,783$7.39M3.28%-1,398Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,103 shares 88,103$6.42M2.84%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,575 shares; 2024Q4: 70,591 shares; 2025Q1: 75,190 shares; 2025Q2: 73,450 shares; 2025Q3: 80,784 shares; 2025Q4: 103,067 shares 103,067$6.35M2.81%+22,283Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,226 shares; 2025Q4: 156,002 shares 156,002$4.18M1.85%+62,776Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,110 shares; 2025Q1: 15,823 shares; 2025Q2: 18,714 shares; 2025Q3: 20,024 shares; 2025Q4: 21,856 shares 21,856$4.05M1.8%+1,832Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,658 shares; 2024Q4: 34,107 shares; 2025Q1: 34,901 shares; 2025Q2: 33,053 shares; 2025Q3: 33,276 shares; 2025Q4: 32,965 shares 32,965$3.89M1.72%-311Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,456 shares; 2025Q1: 8,709 shares; 2025Q2: 7,777 shares; 2025Q3: 7,780 shares; 2025Q4: 7,564 shares 7,564$3.84M1.7%-216Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 22,823 shares; 2025Q1: 34,323 shares; 2025Q2: 29,405 shares; 2025Q3: 29,570 shares; 2025Q4: 30,583 shares 30,583$3.69M1.63%+1,013Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,240 shares; 2024Q4: 200,648 shares; 2025Q1: 185,084 shares; 2025Q2: 122,961 shares; 2025Q3: 108,644 shares; 2025Q4: 93,507 shares 93,507$3.63M1.61%-15,137Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,143 shares; 2025Q2: 29,013 shares; 2025Q3: 29,331 shares; 2025Q4: 29,165 shares 29,165$3.63M1.61%-166Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 24,357 shares; 2025Q1: 28,650 shares; 2025Q2: 46,387 shares; 2025Q3: 49,312 shares; 2025Q4: 55,345 shares 55,345$3.34M1.48%+6,033Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,127 shares; 2025Q2: 30,417 shares; 2025Q3: 30,642 shares; 2025Q4: 29,566 shares 29,566$3.2M1.42%-1,076Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 32,149 shares; 2025Q1: 27,342 shares; 2025Q2: 28,481 shares; 2025Q3: 27,367 shares; 2025Q4: 25,920 shares 25,920$3.07M1.36%-1,447Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,108 shares 42,108$3.06M1.35%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 6,111 shares; 2025Q1: 6,483 shares; 2025Q2: 7,252 shares; 2025Q3: 7,233 shares; 2025Q4: 7,570 shares 7,570$3.04M1.35%+337Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 13,081 shares; 2025Q1: 13,570 shares; 2025Q2: 13,253 shares; 2025Q3: 13,308 shares; 2025Q4: 12,493 shares 12,493$2.96M1.31%-815Timeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,189 shares; 2025Q2: 46,130 shares; 2025Q3: 51,431 shares; 2025Q4: 49,259 shares 49,259$2.74M1.21%-2,172Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,423 shares; 2024Q4: 24,406 shares; 2025Q1: 46,113 shares; 2025Q2: 74,648 shares; 2025Q3: 77,329 shares; 2025Q4: 83,477 shares 83,477$2.69M1.19%+6,148Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 21,456 shares; 2025Q1: 22,903 shares; 2025Q2: 24,123 shares; 2025Q3: 24,837 shares; 2025Q4: 26,027 shares 26,027$2.68M1.19%+1,190Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 7,393 shares; 2025Q1: 7,397 shares; 2025Q2: 6,756 shares; 2025Q3: 8,937 shares; 2025Q4: 8,958 shares 8,958$2.49M1.1%+21Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 47,096 shares; 2025Q1: 60,646 shares; 2025Q2: 75,419 shares; 2025Q3: 76,544 shares; 2025Q4: 72,347 shares 72,347$2.44M1.08%-4,197Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,658 shares; 2025Q1: 36,221 shares; 2025Q2: 44,982 shares; 2025Q3: 47,819 shares; 2025Q4: 51,836 shares 51,836$2.42M1.07%+4,017Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 23,072 shares; 2025Q1: 42,294 shares; 2025Q2: 55,220 shares; 2025Q3: 60,699 shares; 2025Q4: 62,423 shares 62,423$2.4M1.07%+1,724Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,066 shares; 2025Q1: 27,344 shares; 2025Q2: 30,746 shares; 2025Q3: 32,001 shares; 2025Q4: 35,336 shares 35,336$2.39M1.06%+3,335Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 28,780 shares; 2025Q1: 29,242 shares; 2025Q2: 26,822 shares; 2025Q3: 27,998 shares; 2025Q4: 29,264 shares 29,264$2.34M1.04%+1,266Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,338 shares 92,338$2.32M1.03%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,688 shares; 2024Q4: 34,529 shares; 2025Q1: 34,924 shares; 2025Q2: 31,429 shares; 2025Q3: 33,163 shares; 2025Q4: 33,566 shares 33,566$2.27M1%+403Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 43,399 shares; 2025Q1: 45,561 shares; 2025Q2: 47,216 shares; 2025Q3: 49,227 shares; 2025Q4: 46,165 shares 46,165$2.21M0.98%-3,062Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,996 shares; 2025Q4: 12,530 shares 12,530$2M0.88%+1,534Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,085 shares 10,085$1.99M0.88%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 3,700 shares; 2025Q1: 11,165 shares; 2025Q2: 9,594 shares; 2025Q3: 9,449 shares; 2025Q4: 9,600 shares 9,600$1.98M0.88%+151Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,508 shares 28,508$1.88M0.84%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,765 shares; 2025Q2: 12,034 shares; 2025Q3: 11,599 shares; 2025Q4: 12,801 shares 12,801$1.83M0.81%+1,202Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,766 shares 9,766$1.78M0.79%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,931 shares; 2025Q4: 37,832 shares 37,832$1.77M0.78%+8,901Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,381 shares; 2024Q4: 55,354 shares; 2025Q1: 53,915 shares; 2025Q2: 43,592 shares; 2025Q3: 45,140 shares; 2025Q4: 49,655 shares 49,655$1.64M0.73%+4,515Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,123 shares; 2024Q4: 111,463 shares; 2025Q1: 102,507 shares; 2025Q2: 83,314 shares; 2025Q3: 53,289 shares; 2025Q4: 39,740 shares 39,740$1.63M0.72%-13,549Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 21,719 shares; 2025Q1: 23,089 shares; 2025Q2: 21,940 shares; 2025Q3: 14,827 shares; 2025Q4: 7,727 shares 7,727$1.57M0.7%-7,100Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 28,942 shares; 2025Q1: 32,588 shares; 2025Q2: 34,408 shares; 2025Q3: 36,154 shares; 2025Q4: 31,828 shares 31,828$1.48M0.66%-4,326Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,169 shares; 2025Q2: 46,485 shares; 2025Q3: 44,240 shares; 2025Q4: 44,685 shares 44,685$1.39M0.62%+445Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,483 shares; 2024Q4: 59,371 shares; 2025Q1: 61,400 shares; 2025Q2: 70,761 shares; 2025Q3: 74,102 shares; 2025Q4: 67,349 shares 67,349$1.24M0.55%-6,753Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,306 shares; 2024Q4: 25,096 shares; 2025Q1: 25,355 shares; 2025Q2: 37,201 shares; 2025Q3: 42,105 shares; 2025Q4: 36,308 shares 36,308$1.23M0.54%-5,797Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 22,597 shares; 2025Q1: 24,240 shares; 2025Q2: 27,515 shares; 2025Q3: 31,577 shares; 2025Q4: 30,303 shares 30,303$1.19M0.53%-1,274Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,323 shares; 2025Q1: 5,215 shares; 2025Q2: 4,062 shares; 2025Q3: 3,932 shares; 2025Q4: 3,942 shares 3,942$1.09M0.48%+10Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 15,409 shares; 2025Q1: 16,016 shares; 2025Q2: 11,170 shares; 2025Q3: 11,327 shares; 2025Q4: 19,505 shares 19,505$987K0.44%+8,178Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,878 shares; 2025Q1: 9,835 shares; 2025Q2: 10,446 shares; 2025Q3: 10,763 shares; 2025Q4: 9,026 shares 9,026$942K0.42%-1,737Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,253 shares; 2025Q1: 1,258 shares; 2025Q2: 1,274 shares; 2025Q3: 1,284 shares; 2025Q4: 1,293 shares 1,293$939K0.42%+9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,573 shares; 2025Q3: 2,580 shares; 2025Q4: 2,590 shares 2,590$930K0.41%+10Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 6,094 shares; 2025Q1: 3,921 shares; 2025Q2: 4,108 shares; 2025Q3: 4,113 shares; 2025Q4: 4,108 shares 4,108$928K0.41%-5Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 13,011 shares; 2025Q1: 14,226 shares; 2025Q2: 22,688 shares; 2025Q3: 30,813 shares; 2025Q4: 28,065 shares 28,065$897K0.4%-2,748Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 5,026 shares; 2025Q1: 5,012 shares; 2025Q2: 5,019 shares; 2025Q3: 5,026 shares; 2025Q4: 5,034 shares 5,034$835K0.37%+8Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,382 shares; 2025Q1: 8,678 shares; 2025Q2: 8,204 shares; 2025Q3: 8,309 shares; 2025Q4: 12,810 shares 12,810$827K0.37%+4,501Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 13,729 shares; 2025Q1: 14,095 shares; 2025Q2: 11,370 shares; 2025Q3: 12,577 shares; 2025Q4: 12,359 shares 12,359$801K0.36%-218Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,269 shares; 2025Q2: 10,989 shares; 2025Q3: 10,654 shares; 2025Q4: 10,713 shares 10,713$789K0.35%+59Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,002 shares; 2025Q1: 2,010 shares; 2025Q2: 2,019 shares; 2025Q3: 2,027 shares; 2025Q4: 3,323 shares 3,323$738K0.33%+1,296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 2,015 shares; 2025Q3: 2,318 shares; 2025Q4: 2,254 shares 2,254$728K0.32%-64Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 7,564 shares; 2025Q2: 7,613 shares; 2025Q3: 7,377 shares; 2025Q4: 7,593 shares 7,593$726K0.32%+216Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,139 shares; 2024Q4: 85,305 shares; 2025Q1: 66,472 shares; 2025Q2: 37,891 shares; 2025Q3: 22,354 shares; 2025Q4: 16,980 shares 16,980$725K0.32%-5,374Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 20,388 shares; 2025Q1: 23,700 shares; 2025Q2: 28,710 shares; 2025Q3: 31,491 shares; 2025Q4: 29,236 shares 29,236$707K0.31%-2,255Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 2,208 shares; 2025Q3: 2,195 shares; 2025Q4: 2,231 shares 2,231$672K0.3%+36Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,640 shares 25,640$665K0.29%newTimeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,420 shares 26,420$664K0.29%newTimeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,468 shares; 2025Q3: 6,768 shares; 2025Q4: 9,129 shares 9,129$644K0.29%+2,361Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,608 shares; 2025Q1: 1,615 shares; 2025Q2: 1,626 shares; 2025Q3: 1,699 shares; 2025Q4: 1,737 shares 1,737$568K0.25%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,847 shares; 2025Q1: 1,947 shares; 2025Q2: 2,331 shares; 2025Q3: 2,658 shares; 2025Q4: 2,610 shares 2,610$549K0.24%-48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,588 shares; 2025Q4: 1,615 shares 1,615$521K0.23%+27Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,148 shares; 2025Q1: 9,148 shares; 2025Q2: 9,148 shares; 2025Q3: 9,078 shares; 2025Q4: 9,086 shares 9,086$519K0.23%+8Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 19,179 shares; 2025Q1: 20,288 shares; 2025Q2: 23,275 shares; 2025Q3: 23,287 shares; 2025Q4: 19,581 shares 19,581$506K0.22%-3,706Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 4,512 shares; 2025Q3: 4,533 shares; 2025Q4: 4,656 shares 4,656$500K0.22%+123Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$436K0.19%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 20,755 shares; 2025Q1: 22,110 shares; 2025Q2: 25,928 shares; 2025Q3: 26,104 shares; 2025Q4: 21,994 shares 21,994$424K0.19%-4,110Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares 678$413K0.18%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 15,012 shares; 2025Q1: 12,538 shares; 2025Q2: 12,419 shares; 2025Q3: 10,741 shares; 2025Q4: 8,856 shares 8,856$383K0.17%-1,885Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$380K0.17%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 12,001 shares; 2025Q1: 13,141 shares; 2025Q2: 15,413 shares; 2025Q3: 16,035 shares; 2025Q4: 13,544 shares 13,544$368K0.16%-2,491Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 776 shares; 2025Q4: 1,065 shares 1,065$354K0.16%+289Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,764 shares; 2025Q2: 43,764 shares; 2025Q3: 43,764 shares; 2025Q4: 43,764 shares 43,764$353K0.16%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,611 shares 8,611$352K0.16%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,438 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$350K0.15%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$347K0.15%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,301 shares; 2025Q2: 2,479 shares; 2025Q3: 2,507 shares; 2025Q4: 2,559 shares 2,559$336K0.15%+52Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares 3,681$312K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546 shares; 2025Q2: 600 shares; 2025Q3: 601 shares; 2025Q4: 605 shares 605$307K0.14%+4Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 10,472 shares; 2025Q3: 10,525 shares; 2025Q4: 7,394 shares 7,394$302K0.13%-3,131Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,793 shares; 2025Q1: 1,777 shares; 2025Q2: 1,734 shares; 2025Q3: 1,665 shares; 2025Q4: 1,617 shares 1,617$300K0.13%-48Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 764 shares; 2025Q4: 764 shares 764$289K0.13%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares 6,700$288K0.13%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$282K0.13%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,069 shares; 2025Q1: 12,623 shares; 2025Q2: 11,451 shares; 2025Q3: 2,035 shares; 2025Q4: 1,050 shares 1,050$281K0.12%-985Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,531 shares 5,531$267K0.12%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,973 shares; 2025Q3: 4,582 shares; 2025Q4: 4,660 shares 4,660$267K0.12%+78Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,288 shares; 2025Q1: 6,153 shares; 2025Q2: 7,103 shares; 2025Q3: 6,793 shares; 2025Q4: 5,230 shares 5,230$267K0.12%-1,563Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,719 shares 6,719$267K0.12%0Timeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,182 shares 8,182$264K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 764 shares; 2025Q4: 789 shares 789$254K0.11%+25Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$245K0.11%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$239K0.11%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,051 shares; 2025Q4: 1,042 shares 1,042$232K0.1%-9Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,076 shares; 2024Q4: 15,536 shares; 2025Q1: 15,371 shares; 2025Q2: 14,979 shares; 2025Q3: 14,032 shares; 2025Q4: 10,599 shares 10,599$216K0.1%-3,433Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,172 shares 4,172$215K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 376 shares; 2025Q4: 325 shares 325$215K0.1%-51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: 212 shares 212$212K0.09%-5Timeline
XXVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,486 shares 8,486$209K0.09%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,237 shares; 2025Q2: 5,926 shares; 2025Q3: 5,835 shares; 2025Q4: 4,940 shares 4,940$207K0.09%-895Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,584 shares 2,584$207K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: not reported; 2025Q4: 691 shares 691$207K0.09%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,480 shares; 2025Q1: 2,415 shares; 2025Q2: 2,912 shares; 2025Q3: 2,851 shares; 2025Q4: 1,917 shares 1,917$206K0.09%-934Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$93.2K0.04%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares 40,000$45.6K0.02%+20,000Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,150 shares 14,150$38.6K0.02%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,210 shares 11,210$37K0.02%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,562 shares 12,562$5.21K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IHIISHARES TR94,810$5.58Mshares
ACGLARCH CAP GROUP LTD22,347$2.06Mshares
FISFIDELITY NATL INFORMATION SV29,304$1.97Mshares
FCNFTI CONSULTING INC11,888$1.87Mshares
HUBSHUBSPOT INC4,079$1.84Mshares
ACIIINNOVATOR ETFS TRUST13,971$348Kshares
BALTINNOVATOR ETFS TRUST10,569$347Kshares
ACEIINNOVATOR ETFS TRUST12,016$299Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,577$217Kshares
MAMASTERCARD INCORPORATED386$216Kshares
BITOPROSHARES TR10,033$192Kshares
GRCEGRACE THERAPEUTICS INC20,000$59.7Kshares

How Q4 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 0001986152-26-000015 base2026-02-09acceptance time not in the bulk data set