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MMBG INVESTMENT ADVISORS CO.

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13F filer, CIK 1765876, MIAMI, FL

MMBG INVESTMENT ADVISORS CO. reported $1,263,536,995 across 177 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 54.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765876-26-000005

Period
2026-06-30
Reported value
$1.26B
Holdings
177
Top 10 weight
54.91%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+23,495$8.78M
AAPLadded+23,591$6.83M
VGTadded+50,550$6.04M
GEVadded+4,200$4.94M
IAUnew+59,820$4.52M

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
MUreduced-10,402-$12M
DXJexited-35,417-$5.62M
CRMreduced-21,661-$3.4M
GOOGreduced-9,195-$3.25M
BWMXreduced-165,382-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001765876-26-000005, largest first. % of portfolio is the value over $1,263,536,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,332 shares; 2024Q4: 416,792 shares; 2025Q1: 415,862 shares; 2025Q2: 418,665 shares; 2025Q3: 403,919 shares; 2025Q4: 396,540 shares; 2026Q1: 397,484 shares; 2026Q2: 421,075 shares 421,075$122M9.64%+23,591Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,807 shares; 2024Q4: 315,522 shares; 2025Q1: 322,778 shares; 2025Q2: 326,049 shares; 2025Q3: 328,916 shares; 2025Q4: 322,143 shares; 2026Q1: 320,353 shares; 2026Q2: 318,756 shares 318,756$114M9.02%-1,597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,906 shares; 2024Q4: 340,990 shares; 2025Q1: 368,654 shares; 2025Q2: 373,002 shares; 2025Q3: 384,030 shares; 2025Q4: 381,345 shares; 2026Q1: 395,732 shares; 2026Q2: 399,306 shares 399,306$95.2M7.53%+3,574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,618 shares; 2024Q4: 174,332 shares; 2025Q1: 178,909 shares; 2025Q2: 189,916 shares; 2025Q3: 186,271 shares; 2025Q4: 187,190 shares; 2026Q1: 195,632 shares; 2026Q2: 202,940 shares 202,940$75.7M5.99%+7,308Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063,112 shares; 2024Q4: 4,090,782 shares; 2025Q1: 4,145,782 shares; 2025Q2: 4,142,988 shares; 2025Q3: 4,102,421 shares; 2025Q4: 4,076,421 shares; 2026Q1: 3,429,352 shares; 2026Q2: 3,263,970 shares 3,263,970$58.7M4.65%-165,382Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,925 shares; 2024Q4: 208,056 shares; 2025Q1: 218,566 shares; 2025Q2: 261,816 shares; 2025Q3: 251,963 shares; 2025Q4: 256,377 shares; 2026Q1: 264,310 shares; 2026Q2: 272,239 shares 272,239$54.5M4.31%+7,929Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,838 shares; 2024Q4: 85,226 shares; 2025Q1: 81,050 shares; 2025Q2: 84,539 shares; 2025Q3: 81,249 shares; 2025Q4: 82,470 shares; 2026Q1: 84,780 shares; 2026Q2: 89,563 shares 89,563$50.4M3.99%+4,783Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,582 shares; 2024Q4: 146,306 shares; 2025Q1: 144,915 shares; 2025Q2: 143,207 shares; 2025Q3: 144,907 shares; 2025Q4: 142,327 shares; 2026Q1: 144,021 shares; 2026Q2: 150,943 shares 150,943$49.4M3.91%+6,922Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,560 shares; 2024Q4: 64,000 shares; 2025Q1: 65,970 shares; 2025Q2: 60,110 shares; 2025Q3: 59,218 shares; 2025Q4: 54,523 shares; 2026Q1: 42,910 shares; 2026Q2: 32,508 shares 32,508$37.5M2.97%-10,402Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,423 shares; 2024Q4: 32,611 shares; 2025Q1: 34,101 shares; 2025Q2: 33,524 shares; 2025Q3: 34,248 shares; 2025Q4: 35,198 shares; 2026Q1: 36,088 shares; 2026Q2: 36,173 shares 36,173$36.6M2.9%+85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,828 shares; 2024Q4: 89,813 shares; 2025Q1: 90,103 shares; 2025Q2: 94,733 shares; 2025Q3: 113,433 shares; 2025Q4: 112,763 shares; 2026Q1: 112,228 shares; 2026Q2: 103,033 shares 103,033$36.4M2.88%-9,195Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,215 shares; 2024Q4: 229,854 shares; 2025Q1: 197,134 shares; 2025Q2: 198,854 shares; 2025Q3: 199,494 shares; 2025Q4: 171,009 shares; 2026Q1: 170,600 shares; 2026Q2: 173,104 shares 173,104$27.5M2.17%+2,504Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,624 shares; 2024Q4: 42,372 shares; 2025Q1: 45,436 shares; 2025Q2: 43,818 shares; 2025Q3: 41,113 shares; 2025Q4: 40,148 shares; 2026Q1: 39,263 shares; 2026Q2: 36,962 shares 36,962$24.2M1.92%-2,301Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,910 shares; 2024Q4: 40,648 shares; 2025Q1: 44,816 shares; 2025Q2: 50,431 shares; 2025Q3: 52,902 shares; 2025Q4: 50,475 shares; 2026Q1: 54,532 shares; 2026Q2: 57,103 shares 57,103$21.6M1.71%+2,571Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,957 shares; 2024Q4: 30,057 shares; 2025Q1: 37,267 shares; 2025Q2: 36,802 shares; 2025Q3: 40,305 shares; 2025Q4: 42,323 shares; 2026Q1: 45,545 shares; 2026Q2: 43,990 shares 43,990$21M1.67%-1,555Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,790 shares; 2024Q4: 159,546 shares; 2025Q1: 129,821 shares; 2025Q2: 157,381 shares; 2025Q3: 168,056 shares; 2025Q4: 168,056 shares; 2026Q1: 166,151 shares; 2026Q2: 167,546 shares 167,546$19M1.5%+1,395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,238 shares; 2024Q4: 42,238 shares; 2025Q1: 40,296 shares; 2025Q2: 44,095 shares; 2025Q3: 45,641 shares; 2025Q4: 45,641 shares; 2026Q1: 45,317 shares; 2026Q2: 50,852 shares 50,852$17.4M1.38%+5,535Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,212 shares; 2024Q4: 26,019 shares; 2025Q1: 23,019 shares; 2025Q2: 21,069 shares; 2025Q3: 19,219 shares; 2025Q4: 22,403 shares; 2026Q1: 21,454 shares; 2026Q2: 19,470 shares 19,470$14.6M1.15%-1,984Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,537 shares; 2024Q4: 13,602 shares; 2025Q1: 19,419 shares; 2025Q2: 21,989 shares; 2025Q3: 17,232 shares; 2025Q4: 16,728 shares; 2026Q1: 16,876 shares; 2026Q2: 19,529 shares 19,529$13.4M1.06%+2,653Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,738 shares; 2024Q4: 275,613 shares; 2025Q1: 248,373 shares; 2025Q2: 237,133 shares; 2025Q3: 238,413 shares; 2025Q4: 228,766 shares; 2026Q1: 219,808 shares; 2026Q2: 228,673 shares 228,673$13M1.03%+8,865Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,668 shares; 2024Q4: 262,658 shares; 2025Q1: 225,123 shares; 2025Q2: 199,119 shares; 2025Q3: 176,219 shares; 2025Q4: 184,443 shares; 2026Q1: 218,768 shares; 2026Q2: 226,025 shares 226,025$12.1M0.96%+7,257Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,000 shares; 2024Q4: 1,389,427 shares; 2025Q1: 1,389,427 shares; 2025Q2: 1,441,427 shares; 2025Q3: 1,389,427 shares; 2025Q4: 1,359,427 shares; 2026Q1: 929,427 shares; 2026Q2: 929,427 shares 929,427$11.2M0.88%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 3,034 shares; 2025Q2: 4,839 shares; 2025Q3: 8,369 shares; 2025Q4: 8,377 shares; 2026Q1: 8,947 shares; 2026Q2: 9,070 shares 9,070$10.9M0.86%+123Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 16,250 shares; 2025Q1: 15,844 shares; 2025Q2: 16,732 shares; 2025Q3: 16,036 shares; 2025Q4: 14,869 shares; 2026Q1: 14,824 shares; 2026Q2: 14,525 shares 14,525$10.7M0.85%-299Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,790 shares; 2024Q4: 101,335 shares; 2025Q1: 110,890 shares; 2025Q2: 127,969 shares; 2025Q3: 120,676 shares; 2025Q4: 124,567 shares; 2026Q1: 131,857 shares; 2026Q2: 139,147 shares 139,147$10M0.79%+7,290Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,995 shares; 2024Q4: 12,440 shares; 2025Q1: 16,830 shares; 2025Q2: 17,862 shares; 2025Q3: 23,417 shares; 2025Q4: 23,567 shares; 2026Q1: 23,567 shares; 2026Q2: 23,277 shares 23,277$9.92M0.79%-290Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,495 shares 23,495$8.78M0.69%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,445 shares; 2024Q4: 28,690 shares; 2025Q1: 28,410 shares; 2025Q2: 26,291 shares; 2025Q3: 23,881 shares; 2025Q4: 49,552 shares; 2026Q1: 47,392 shares; 2026Q2: 45,230 shares 45,230$8.62M0.68%-2,162Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,330 shares; 2024Q4: 111,895 shares; 2025Q1: 97,725 shares; 2025Q2: 89,865 shares; 2025Q3: 79,688 shares; 2025Q4: 77,748 shares; 2026Q1: 77,735 shares; 2026Q2: 66,915 shares 66,915$7.64M0.6%-10,820Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,724 shares; 2025Q1: 5,354 shares; 2025Q2: 5,304 shares; 2025Q3: 6,409 shares; 2025Q4: 8,708 shares; 2026Q1: 8,699 shares; 2026Q2: 8,005 shares 8,005$7.49M0.59%-694Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,550 shares; 2024Q4: 42,324 shares; 2025Q1: 42,349 shares; 2025Q2: 42,349 shares; 2025Q3: 39,199 shares; 2025Q4: 38,107 shares; 2026Q1: 37,787 shares; 2026Q2: 37,637 shares 37,637$7.16M0.57%-150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,316 shares; 2024Q4: 14,501 shares; 2025Q1: 12,591 shares; 2025Q2: 15,251 shares; 2025Q3: 15,251 shares; 2025Q4: 16,105 shares; 2026Q1: 16,105 shares; 2026Q2: 14,105 shares 14,105$7.08M0.56%-2,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,572 shares; 2024Q4: 39,761 shares; 2025Q1: 34,511 shares; 2025Q2: 32,116 shares; 2025Q3: 30,213 shares; 2025Q4: 57,626 shares; 2026Q1: 57,626 shares; 2026Q2: 58,966 shares 58,966$6.92M0.55%+1,340Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,550 shares; 2024Q4: 8,590 shares; 2025Q1: 9,050 shares; 2025Q2: 8,885 shares; 2025Q3: 8,850 shares; 2025Q4: 7,320 shares; 2026Q1: 7,250 shares; 2026Q2: 57,800 shares 57,800$6.91M0.55%+50,550Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 2,168 shares; 2025Q1: 1,712 shares; 2025Q2: 1,728 shares; 2025Q3: 1,793 shares; 2025Q4: 2,180 shares; 2026Q1: 3,202 shares; 2026Q2: 4,050 shares 4,050$6.87M0.54%+848Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 5,495 shares 5,495$6.46M0.51%+4,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,772 shares; 2024Q4: 72,820 shares; 2025Q1: 73,020 shares; 2025Q2: 73,582 shares; 2025Q3: 79,627 shares; 2025Q4: 73,716 shares; 2026Q1: 61,381 shares; 2026Q2: 39,720 shares 39,720$6.24M0.49%-21,661Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,723 shares; 2024Q4: 41,723 shares; 2025Q1: 41,723 shares; 2025Q2: 43,223 shares; 2025Q3: 43,578 shares; 2025Q4: 43,578 shares; 2026Q1: 43,578 shares; 2026Q2: 43,038 shares 43,038$5.5M0.44%-540Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,135 shares; 2024Q4: 35,855 shares; 2025Q1: 29,790 shares; 2025Q2: 29,790 shares; 2025Q3: 29,870 shares; 2025Q4: 28,885 shares; 2026Q1: 28,170 shares; 2026Q2: 27,040 shares 27,040$5.13M0.41%-1,130Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,350 shares; 2024Q4: 65,705 shares; 2025Q1: 53,865 shares; 2025Q2: 52,820 shares; 2025Q3: 51,699 shares; 2025Q4: 48,415 shares; 2026Q1: 49,056 shares; 2026Q2: 50,656 shares 50,656$4.92M0.39%+1,600Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 1,082 shares; 2025Q1: 901 shares; 2025Q2: 750 shares; 2025Q3: 1,852 shares; 2025Q4: 2,394 shares; 2026Q1: 2,386 shares; 2026Q2: 2,389 shares 2,389$4.75M0.38%+3Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,884 shares; 2024Q4: 26,254 shares; 2025Q1: 27,254 shares; 2025Q2: 29,354 shares; 2025Q3: 31,804 shares; 2025Q4: 43,184 shares; 2026Q1: 43,949 shares; 2026Q2: 55,554 shares 55,554$4.56M0.36%+11,605Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 8,991 shares; 2025Q1: 10,216 shares; 2025Q2: 15,098 shares; 2025Q3: 18,243 shares; 2025Q4: 18,346 shares; 2026Q1: 16,858 shares; 2026Q2: 10,928 shares 10,928$4.54M0.36%-5,930Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 42,900 shares; 2025Q2: not reported; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares; 2026Q1: not reported; 2026Q2: 59,820 shares 59,820$4.52M0.36%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 21,945 shares; 2026Q2: 42,825 shares 42,825$4.31M0.34%+20,880Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 9,060 shares; 2025Q3: 17,115 shares; 2025Q4: 17,142 shares; 2026Q1: 17,115 shares; 2026Q2: 17,115 shares 17,115$4.31M0.34%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,885 shares; 2024Q4: 43,885 shares; 2025Q1: 43,860 shares; 2025Q2: 53,240 shares; 2025Q3: 42,110 shares; 2025Q4: 84,220 shares; 2026Q1: 84,220 shares; 2026Q2: 80,460 shares 80,460$4.27M0.34%-3,760Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 4,485 shares; 2026Q2: 5,598 shares 5,598$4.27M0.34%+1,113Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 44,410 shares; 2026Q1: 59,230 shares; 2026Q2: 59,627 shares 59,627$4.26M0.34%+397Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,721 shares; 2024Q4: 133,131 shares; 2025Q1: 104,741 shares; 2025Q2: 97,620 shares; 2025Q3: 71,335 shares; 2025Q4: 49,202 shares; 2026Q1: 48,927 shares; 2026Q2: 43,807 shares 43,807$4.25M0.34%-5,120Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,700 shares; 2024Q4: 295,700 shares; 2025Q1: 295,700 shares; 2025Q2: 295,700 shares; 2025Q3: 366,325 shares; 2025Q4: 366,325 shares; 2026Q1: 366,325 shares; 2026Q2: 443,667 shares 443,667$4.25M0.34%+77,342Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,385 shares; 2024Q4: 27,385 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares; 2025Q3: 23,010 shares; 2025Q4: 23,770 shares; 2026Q1: 26,095 shares; 2026Q2: 21,570 shares 21,570$4.12M0.33%-4,525Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,949 shares; 2024Q4: 16,949 shares; 2025Q1: 16,104 shares; 2025Q2: 14,644 shares; 2025Q3: 14,644 shares; 2025Q4: 14,644 shares; 2026Q1: 14,644 shares; 2026Q2: 14,424 shares 14,424$3.9M0.31%-220Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,257 shares; 2024Q4: 51,257 shares; 2025Q1: 51,217 shares; 2025Q2: 50,602 shares; 2025Q3: 50,602 shares; 2025Q4: 50,602 shares; 2026Q1: 50,602 shares; 2026Q2: 46,002 shares 46,002$3.82M0.3%-4,600Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,883 shares; 2024Q4: 24,053 shares; 2025Q1: 24,053 shares; 2025Q2: 24,053 shares; 2025Q3: 18,685 shares; 2025Q4: 15,206 shares; 2026Q1: 14,991 shares; 2026Q2: 14,991 shares 14,991$3.78M0.3%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,270 shares; 2024Q4: 48,930 shares; 2025Q1: 47,645 shares; 2025Q2: 45,820 shares; 2025Q3: 45,733 shares; 2025Q4: 47,196 shares; 2026Q1: 41,821 shares; 2026Q2: 40,931 shares 40,931$3.62M0.29%-890Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500$3.48M0.28%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,775 shares; 2024Q4: 18,780 shares; 2025Q1: 17,725 shares; 2025Q2: 19,405 shares; 2025Q3: 19,400 shares; 2025Q4: 67,560 shares; 2026Q1: 26,045 shares; 2026Q2: 29,110 shares 29,110$3.21M0.25%+3,065Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 5,798 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,338 shares; 2025Q4: 8,888 shares; 2026Q1: 8,766 shares; 2026Q2: 9,371 shares 9,371$3.2M0.25%+605Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,787 shares; 2024Q4: 25,187 shares; 2025Q1: 25,637 shares; 2025Q2: 25,637 shares; 2025Q3: 26,387 shares; 2025Q4: 31,550 shares; 2026Q1: 39,400 shares; 2026Q2: 38,045 shares 38,045$3.15M0.25%-1,355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 4,710 shares; 2025Q1: 3,510 shares; 2025Q2: 3,503 shares; 2025Q3: 5,939 shares; 2025Q4: 9,469 shares; 2026Q1: 5,628 shares; 2026Q2: 5,838 shares 5,838$2.92M0.23%+210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,563 shares; 2024Q4: 22,563 shares; 2025Q1: 22,563 shares; 2025Q2: 22,563 shares; 2025Q3: 22,563 shares; 2025Q4: 22,563 shares; 2026Q1: 22,563 shares; 2026Q2: 22,563 shares 22,563$2.92M0.23%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 3,310 shares; 2025Q2: 4,690 shares; 2025Q3: 7,570 shares; 2025Q4: 18,860 shares; 2026Q1: 23,170 shares; 2026Q2: 24,690 shares 24,690$2.9M0.23%+1,520Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,960 shares; 2025Q3: 19,865 shares; 2025Q4: 19,865 shares; 2026Q1: 45,675 shares; 2026Q2: 45,675 shares 45,675$2.87M0.23%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,882 shares; 2024Q4: 60,963 shares; 2025Q1: 54,017 shares; 2025Q2: 63,017 shares; 2025Q3: 60,017 shares; 2025Q4: 55,907 shares; 2026Q1: 55,907 shares; 2026Q2: 27,652 shares 27,652$2.83M0.22%-28,255Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347 shares; 2024Q4: 5,955 shares; 2025Q1: 14,025 shares; 2025Q2: 15,710 shares; 2025Q3: 16,010 shares; 2025Q4: 15,885 shares; 2026Q1: 16,810 shares; 2026Q2: 14,137 shares 14,137$2.62M0.21%-2,673Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,644 shares; 2024Q4: 21,644 shares; 2025Q1: 23,210 shares; 2025Q2: 24,239 shares; 2025Q3: 24,239 shares; 2025Q4: 28,209 shares; 2026Q1: 26,009 shares; 2026Q2: 22,039 shares 22,039$2.61M0.21%-3,970Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,979 shares; 2026Q2: 13,514 shares 13,514$2.56M0.2%+2,535Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 14,330 shares; 2026Q2: 14,330 shares 14,330$2.39M0.19%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,110 shares; 2025Q3: 2,484 shares; 2025Q4: 24,475 shares; 2026Q1: 22,755 shares; 2026Q2: 22,670 shares 22,670$2.25M0.18%-85Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,755 shares; 2024Q4: 33,755 shares; 2025Q1: 33,755 shares; 2025Q2: 33,755 shares; 2025Q3: 33,755 shares; 2025Q4: 73,205 shares; 2026Q1: 73,205 shares; 2026Q2: 73,205 shares 73,205$2.23M0.18%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,484 shares; 2026Q1: 597,543 shares; 2026Q2: 597,543 shares 597,543$2.19M0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,102 shares; 2024Q4: 6,102 shares; 2025Q1: 6,102 shares; 2025Q2: 6,102 shares; 2025Q3: 6,102 shares; 2025Q4: 6,044 shares; 2026Q1: 6,044 shares; 2026Q2: 6,044 shares 6,044$2.19M0.17%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,108 shares; 2024Q4: 19,108 shares; 2025Q1: 19,108 shares; 2025Q2: 19,903 shares; 2025Q3: 19,903 shares; 2025Q4: 27,493 shares; 2026Q1: 27,493 shares; 2026Q2: 27,493 shares 27,493$2.17M0.17%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,499 shares; 2024Q4: 30,499 shares; 2025Q1: 24,061 shares; 2025Q2: 20,691 shares; 2025Q3: 16,741 shares; 2025Q4: 20,402 shares; 2026Q1: 22,007 shares; 2026Q2: 23,042 shares 23,042$2.15M0.17%+1,035Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,010 shares; 2025Q2: 4,295 shares; 2025Q3: 6,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares; 2026Q2: 5,815 shares 5,815$2.14M0.17%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,642 shares; 2024Q4: 18,032 shares; 2025Q1: 19,332 shares; 2025Q2: 22,582 shares; 2025Q3: 26,432 shares; 2025Q4: 39,562 shares; 2026Q1: 39,912 shares; 2026Q2: 40,637 shares 40,637$2.13M0.17%+725Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,169 shares; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 11,589 shares; 2025Q3: 10,777 shares; 2025Q4: 8,212 shares; 2026Q1: 8,212 shares; 2026Q2: 6,532 shares 6,532$2.05M0.16%-1,680Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,660 shares; 2024Q4: 30,660 shares; 2025Q1: 22,160 shares; 2025Q2: 19,930 shares; 2025Q3: 16,360 shares; 2025Q4: 16,360 shares; 2026Q1: 16,360 shares; 2026Q2: 16,482 shares 16,482$1.97M0.16%+122Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,785 shares; 2026Q1: 13,785 shares; 2026Q2: 13,785 shares 13,785$1.96M0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: 8,311 shares; 2025Q1: 8,220 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 8,235 shares; 2026Q1: 8,235 shares; 2026Q2: 9,005 shares 9,005$1.95M0.15%+770Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 3,462 shares; 2025Q1: 4,406 shares; 2025Q2: 4,406 shares; 2025Q3: 4,406 shares; 2025Q4: 4,406 shares; 2026Q1: 4,406 shares; 2026Q2: 4,406 shares 4,406$1.9M0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,590 shares; 2025Q1: 24,570 shares; 2025Q2: 24,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,570 shares; 2026Q1: 24,570 shares; 2026Q2: 24,295 shares 24,295$1.87M0.15%-275Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares; 2026Q2: 4,575 shares 4,575$1.86M0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,474 shares; 2026Q2: 2,474 shares 2,474$1.85M0.15%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,866 shares; 2024Q4: 15,701 shares; 2025Q1: 15,701 shares; 2025Q2: 15,701 shares; 2025Q3: 14,501 shares; 2025Q4: 14,501 shares; 2026Q1: 14,501 shares; 2026Q2: 14,501 shares 14,501$1.85M0.15%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,125 shares; 2024Q4: 29,125 shares; 2025Q1: 29,125 shares; 2025Q2: 29,125 shares; 2025Q3: 28,270 shares; 2025Q4: 28,270 shares; 2026Q1: 27,470 shares; 2026Q2: 27,470 shares 27,470$1.84M0.15%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 2,385 shares; 2025Q3: 2,419 shares; 2025Q4: 3,954 shares; 2026Q1: 3,983 shares; 2026Q2: 3,943 shares 3,943$1.81M0.14%-40Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 6,836 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,836 shares; 2025Q4: 9,002 shares; 2026Q1: 18,192 shares; 2026Q2: 18,532 shares 18,532$1.67M0.13%+340Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 7,738 shares; 2025Q4: 9,381 shares; 2026Q1: 9,947 shares; 2026Q2: 11,287 shares 11,287$1.65M0.13%+1,340Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,454 shares; 2026Q1: 43,200 shares; 2026Q2: 43,200 shares 43,200$1.59M0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030$1.56M0.12%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,620 shares; 2024Q4: 24,620 shares; 2025Q1: 24,620 shares; 2025Q2: 24,620 shares; 2025Q3: 21,235 shares; 2025Q4: 21,235 shares; 2026Q1: 21,235 shares; 2026Q2: 21,235 shares 21,235$1.48M0.12%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,795 shares; 2024Q4: 27,795 shares; 2025Q1: 27,795 shares; 2025Q2: 27,795 shares; 2025Q3: 27,795 shares; 2025Q4: 27,795 shares; 2026Q1: 27,795 shares; 2026Q2: 27,795 shares 27,795$1.43M0.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: not reported; 2025Q1: 4,505 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,615 shares; 2026Q1: 6,266 shares; 2026Q2: 6,266 shares 6,266$1.33M0.11%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 25,160 shares; 2026Q2: 25,160 shares 25,160$1.28M0.1%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: 11,920 shares; 2025Q1: 11,920 shares; 2025Q2: 16,020 shares; 2025Q3: 16,020 shares; 2025Q4: 16,815 shares; 2026Q1: 16,815 shares; 2026Q2: 16,815 shares 16,815$1.27M0.1%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,638 shares; 2024Q4: 24,443 shares; 2025Q1: 23,513 shares; 2025Q2: 18,037 shares; 2025Q3: 18,452 shares; 2025Q4: 20,809 shares; 2026Q1: 20,809 shares; 2026Q2: 17,984 shares 17,984$1.24M0.1%-2,825Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,423 shares; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 9,433 shares; 2026Q1: 11,303 shares; 2026Q2: 12,348 shares 12,348$1.19M0.09%+1,045Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,425 shares; 2025Q1: 4,010 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 2,720 shares; 2026Q1: 1,845 shares; 2026Q2: 1,755 shares 1,755$1.12M0.09%-90Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 2,493 shares; 2025Q1: 3,965 shares; 2025Q2: 2,948 shares; 2025Q3: 2,883 shares; 2025Q4: 2,990 shares; 2026Q1: 2,970 shares; 2026Q2: 2,740 shares 2,740$1.03M0.08%-230Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares; 2026Q2: 6,365 shares 6,365$982K0.08%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,940 shares; 2024Q4: 23,940 shares; 2025Q1: 23,940 shares; 2025Q2: 23,940 shares; 2025Q3: 23,940 shares; 2025Q4: 11,280 shares; 2026Q1: 11,280 shares; 2026Q2: 11,280 shares 11,280$979K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares; 2026Q2: 7,874 shares 7,874$978K0.08%+5,905Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,615 shares; 2024Q4: 16,615 shares; 2025Q1: 16,615 shares; 2025Q2: 16,615 shares; 2025Q3: 16,615 shares; 2025Q4: 16,615 shares; 2026Q1: 16,615 shares; 2026Q2: 16,615 shares 16,615$967K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares; 2026Q2: 4,260 shares 4,260$949K0.08%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 6,070 shares; 2025Q3: 6,070 shares; 2025Q4: 6,070 shares; 2026Q1: 6,070 shares; 2026Q2: 6,070 shares 6,070$938K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 4,645 shares; 2025Q1: 4,480 shares; 2025Q2: 3,620 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$935K0.07%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 2,400 shares; 2025Q4: 5,443 shares; 2026Q1: 7,468 shares; 2026Q2: 8,088 shares 8,088$882K0.07%+620Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,899 shares; 2025Q1: 6,099 shares; 2025Q2: 6,299 shares; 2025Q3: 8,329 shares; 2025Q4: 8,329 shares; 2026Q1: 11,229 shares; 2026Q2: 9,304 shares 9,304$880K0.07%-1,925Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,793 shares; 2025Q1: 14,793 shares; 2025Q2: 14,793 shares; 2025Q3: 14,793 shares; 2025Q4: 14,793 shares; 2026Q1: 14,793 shares; 2026Q2: 14,793 shares 14,793$872K0.07%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,964 shares; 2024Q4: 16,964 shares; 2025Q1: 16,964 shares; 2025Q2: 16,964 shares; 2025Q3: 16,964 shares; 2025Q4: 16,964 shares; 2026Q1: 16,964 shares; 2026Q2: 16,964 shares 16,964$854K0.07%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,080 shares; 2024Q4: 28,080 shares; 2025Q1: 28,080 shares; 2025Q2: 26,080 shares; 2025Q3: 26,080 shares; 2025Q4: 27,725 shares; 2026Q1: 27,725 shares; 2026Q2: 27,725 shares 27,725$832K0.07%0Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$823K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,905 shares; 2024Q4: 41,905 shares; 2025Q1: 41,905 shares; 2025Q2: 41,905 shares; 2025Q3: 41,905 shares; 2025Q4: 41,905 shares; 2026Q1: 41,905 shares; 2026Q2: 41,905 shares 41,905$801K0.06%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 15,000 shares; 2025Q1: 11,135 shares; 2025Q2: 9,535 shares; 2025Q3: 9,535 shares; 2025Q4: not reported; 2026Q1: 15,435 shares; 2026Q2: 15,435 shares 15,435$788K0.06%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,737 shares 6,737$722K0.06%+587Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,820 shares; 2024Q4: 14,700 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 9,755 shares; 2025Q4: 9,755 shares; 2026Q1: 6,975 shares; 2026Q2: 6,975 shares 6,975$722K0.06%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares 2,691$712K0.06%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,348 shares; 2024Q4: 16,348 shares; 2025Q1: 14,868 shares; 2025Q2: 17,840 shares; 2025Q3: 18,586 shares; 2025Q4: 20,691 shares; 2026Q1: 16,633 shares; 2026Q2: 16,703 shares 16,703$708K0.06%+70Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,665 shares; 2025Q1: 29,985 shares; 2025Q2: 33,262 shares; 2025Q3: 31,632 shares; 2025Q4: 29,755 shares; 2026Q1: 17,570 shares; 2026Q2: 14,630 shares 14,630$701K0.06%-2,940Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 3,760 shares; 2026Q1: 3,805 shares; 2026Q2: 4,243 shares 4,243$671K0.05%+438Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares 2,602$661K0.05%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,639 shares; 2024Q4: 17,560 shares; 2025Q1: 16,560 shares; 2025Q2: 16,560 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$656K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,336 shares; 2024Q4: 15,336 shares; 2025Q1: 15,336 shares; 2025Q2: 13,856 shares; 2025Q3: 10,226 shares; 2025Q4: 10,226 shares; 2026Q1: 9,990 shares; 2026Q2: 10,680 shares 10,680$637K0.05%+690Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,316 shares; 2024Q4: 37,172 shares; 2025Q1: 42,125 shares; 2025Q2: 37,815 shares; 2025Q3: 35,160 shares; 2025Q4: 22,017 shares; 2026Q1: 14,702 shares; 2026Q2: 14,702 shares 14,702$610K0.05%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$605K0.05%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$605K0.05%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,693 shares; 2025Q2: 4,193 shares; 2025Q3: 5,068 shares; 2025Q4: 6,343 shares; 2026Q1: 6,343 shares; 2026Q2: 6,343 shares 6,343$581K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 4,800 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$572K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,265 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,406 shares; 2025Q4: 1,659 shares; 2026Q1: 1,526 shares; 2026Q2: 1,323 shares 1,323$556K0.04%-203Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares; 2026Q2: 7,815 shares 7,815$554K0.04%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,440 shares; 2024Q4: 14,440 shares; 2025Q1: 14,440 shares; 2025Q2: 14,440 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares; 2026Q1: 14,440 shares; 2026Q2: 14,440 shares 14,440$535K0.04%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 2,864 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,709 shares; 2025Q4: 2,104 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$529K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,036 shares; 2024Q4: 26,486 shares; 2025Q1: 33,868 shares; 2025Q2: 32,971 shares; 2025Q3: 26,751 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740$520K0.04%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,150 shares; 2025Q3: 12,450 shares; 2025Q4: 13,540 shares; 2026Q1: 16,290 shares; 2026Q2: 19,095 shares 19,095$520K0.04%+2,805Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,775 shares; 2024Q4: 14,775 shares; 2025Q1: 14,775 shares; 2025Q2: 14,775 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$516K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,239 shares; 2024Q4: 15,015 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares; 2026Q1: 7,275 shares; 2026Q2: 7,275 shares 7,275$498K0.04%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares; 2025Q4: 5,644 shares; 2026Q1: 5,644 shares; 2026Q2: 5,644 shares 5,644$488K0.04%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,037 shares 3,037$459K0.04%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,515 shares; 2025Q1: 40,515 shares; 2025Q2: 56,715 shares; 2025Q3: 37,607 shares; 2025Q4: 41,307 shares; 2026Q1: 33,655 shares; 2026Q2: 33,655 shares 33,655$450K0.04%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$438K0.03%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares; 2026Q2: 3,919 shares 3,919$432K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950$410K0.03%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$408K0.03%0Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,774 shares; 2026Q1: 3,774 shares; 2026Q2: 3,774 shares 3,774$405K0.03%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,615 shares; 2024Q4: 58,615 shares; 2025Q1: 58,615 shares; 2025Q2: 58,615 shares; 2025Q3: 55,725 shares; 2025Q4: 55,725 shares; 2026Q1: 24,715 shares; 2026Q2: 24,715 shares 24,715$405K0.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,872 shares; 2025Q3: 17,692 shares; 2025Q4: 22,666 shares; 2026Q1: 11,860 shares; 2026Q2: 11,860 shares 11,860$395K0.03%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$384K0.03%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$380K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 5,664 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 3,372 shares; 2026Q2: 1,686 shares 1,686$377K0.03%-1,686Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,686 shares 1,686$373K0.03%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,350 shares; 2026Q1: 93,350 shares; 2026Q2: 96,485 shares 96,485$364K0.03%+3,135Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 2,660 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares; 2026Q2: 3,555 shares 3,555$358K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,159 shares; 2024Q4: 14,176 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 8,956 shares; 2025Q4: 6,337 shares; 2026Q1: 8,602 shares; 2026Q2: 8,202 shares 8,202$354K0.03%-400Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares; 2026Q2: 3,488 shares 3,488$350K0.03%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145$347K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590$343K0.03%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares; 2026Q2: 3,551 shares 3,551$336K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$326K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825$306K0.02%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,205 shares; 2026Q2: 8,205 shares 8,205$291K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$290K0.02%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$273K0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares; 2026Q2: 380 shares 380$271K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares 1,248$270K0.02%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540$261K0.02%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$258K0.02%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,355 shares; 2026Q2: 7,355 shares 7,355$254K0.02%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 2,469 shares; 2026Q2: 2,469 shares 2,469$237K0.02%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,897 shares 50,897$231K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$231K0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,176 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,336 shares; 2025Q4: 2,096 shares; 2026Q1: 2,001 shares; 2026Q2: 2,001 shares 2,001$228K0.02%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950$228K0.02%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares; 2026Q2: 3,455 shares 3,455$220K0.02%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares; 2026Q1: not reported; 2026Q2: 2,667 shares 2,667$203K0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,860 shares 2,860$200K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR35,417$5.62Mshares
HEDJWISDOMTREE TR12,990$679Kshares
WDCWESTERN DIGITAL CORP1,255$339Kshares
INTUINTUIT670$290Kshares
PFEPFIZER INC9,308$261Kshares
NVSNOVARTIS AG1,492$228Kshares
KOCOCA COLA CO2,800$214Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765876-26-000005 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765876-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001765876-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001765876-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001765876-25-000007 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001765876-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001765876-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001765876-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001765876-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001765876-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001765876-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001765876-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001765876-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001765876-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001765876-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR/A 0001765876-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001964958-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001840755-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001765876-22-000004 Quarter ended 2022-03-312022-08-02acceptance time not in the bulk data set
13F-HR 0001765876-22-000005 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001840755-22-000003 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001765876-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set