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MMBG INVESTMENT ADVISORS CO.

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13F filer, CIK 1765876, MIAMI, FL

MMBG INVESTMENT ADVISORS CO. reported $1,187,713,948 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 55.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765876-26-000002

Period
2025-12-31
Reported value
$1.19B
Holdings
177
Top 10 weight
55.53%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+48,160$5.3M
NFLXadded+44,155$4.14M
XLKadded+25,671$3.7M
NOWadded+21,991$3.37M
XLYadded+27,413$3.27M

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
XLVreduced-28,485-$4.41M
STZreduced-23,011-$3.17M
DISreduced-22,133-$2.54M
GOOGLreduced-6,773-$2.12M
AAPLreduced-7,379-$2.01M

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 0001765876-26-000002, largest first. % of portfolio is the value over $1,187,713,948, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,332 shares; 2024Q4: 416,792 shares; 2025Q1: 415,862 shares; 2025Q2: 418,665 shares; 2025Q3: 403,919 shares; 2025Q4: 396,540 shares 396,540$108M9.08%-7,379Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,807 shares; 2024Q4: 315,522 shares; 2025Q1: 322,778 shares; 2025Q2: 326,049 shares; 2025Q3: 328,916 shares; 2025Q4: 322,143 shares 322,143$101M8.49%-6,773Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,618 shares; 2024Q4: 174,332 shares; 2025Q1: 178,909 shares; 2025Q2: 189,916 shares; 2025Q3: 186,271 shares; 2025Q4: 187,190 shares 187,190$90.5M7.62%+919Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,906 shares; 2024Q4: 340,990 shares; 2025Q1: 368,654 shares; 2025Q2: 373,002 shares; 2025Q3: 384,030 shares; 2025Q4: 381,345 shares 381,345$88M7.41%-2,685Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,076,421$57.9M4.88%-26,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,838 shares; 2024Q4: 85,226 shares; 2025Q1: 81,050 shares; 2025Q2: 84,539 shares; 2025Q3: 81,249 shares; 2025Q4: 82,470 shares 82,470$54.4M4.58%+1,221Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,925 shares; 2024Q4: 208,056 shares; 2025Q1: 218,566 shares; 2025Q2: 261,816 shares; 2025Q3: 251,963 shares; 2025Q4: 256,377 shares 256,377$47.8M4.03%+4,414Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,582 shares; 2024Q4: 146,306 shares; 2025Q1: 144,915 shares; 2025Q2: 143,207 shares; 2025Q3: 144,907 shares; 2025Q4: 142,327 shares 142,327$45.9M3.86%-2,580Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,828 shares; 2024Q4: 89,813 shares; 2025Q1: 90,103 shares; 2025Q2: 94,733 shares; 2025Q3: 113,433 shares; 2025Q4: 112,763 shares 112,763$35.4M2.98%-670Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 32,611 shares; 2025Q1: 34,101 shares; 2025Q2: 33,524 shares; 2025Q3: 34,248 shares; 2025Q4: 35,198 shares 35,198$30.9M2.6%+950Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,215 shares; 2024Q4: 229,854 shares; 2025Q1: 197,134 shares; 2025Q2: 198,854 shares; 2025Q3: 199,494 shares; 2025Q4: 171,009 shares 171,009$26.5M2.23%-28,485Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 72,820 shares; 2025Q1: 73,020 shares; 2025Q2: 73,582 shares; 2025Q3: 79,627 shares; 2025Q4: 73,716 shares 73,716$19.6M1.65%-5,911Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,790 shares; 2024Q4: 159,546 shares; 2025Q1: 129,821 shares; 2025Q2: 157,381 shares; 2025Q3: 168,056 shares; 2025Q4: 168,056 shares 168,056$18.8M1.58%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,910 shares; 2024Q4: 40,648 shares; 2025Q1: 44,816 shares; 2025Q2: 50,431 shares; 2025Q3: 52,902 shares; 2025Q4: 50,475 shares 50,475$17.5M1.47%-2,427Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,238 shares; 2024Q4: 42,238 shares; 2025Q1: 40,296 shares; 2025Q2: 44,095 shares; 2025Q3: 45,641 shares; 2025Q4: 45,641 shares 45,641$16M1.35%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,359,427$15.6M1.32%-30,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,560 shares; 2024Q4: 64,000 shares; 2025Q1: 65,970 shares; 2025Q2: 60,110 shares; 2025Q3: 59,218 shares; 2025Q4: 54,523 shares 54,523$15.6M1.31%-4,695Timeline
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: 29,212 shares; 2024Q4: 26,019 shares; 2025Q1: 23,019 shares; 2025Q2: 21,069 shares; 2025Q3: 19,219 shares; 2025Q4: 22,403 shares 22,403$15.3M1.29%+3,184Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 42,372 shares; 2025Q1: 45,436 shares; 2025Q2: 43,818 shares; 2025Q3: 41,113 shares; 2025Q4: 40,148 shares 40,148$14.5M1.22%-965Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 30,057 shares; 2025Q1: 37,267 shares; 2025Q2: 36,802 shares; 2025Q3: 40,305 shares; 2025Q4: 42,323 shares 42,323$12.9M1.09%+2,018Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,738 shares; 2024Q4: 275,613 shares; 2025Q1: 248,373 shares; 2025Q2: 237,133 shares; 2025Q3: 238,413 shares; 2025Q4: 228,766 shares 228,766$12.6M1.06%-9,647Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,330 shares; 2024Q4: 111,895 shares; 2025Q1: 97,725 shares; 2025Q2: 89,865 shares; 2025Q3: 79,688 shares; 2025Q4: 77,748 shares 77,748$12.5M1.05%-1,940Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,965 shares; 2024Q4: 217,390 shares; 2025Q1: 179,670 shares; 2025Q2: 175,845 shares; 2025Q3: 165,285 shares; 2025Q4: 162,625 shares 162,625$12.4M1.05%-2,660Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 13,602 shares; 2025Q1: 19,419 shares; 2025Q2: 21,989 shares; 2025Q3: 17,232 shares; 2025Q4: 16,728 shares 16,728$10.5M0.88%-504Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,790 shares; 2024Q4: 101,335 shares; 2025Q1: 110,890 shares; 2025Q2: 127,969 shares; 2025Q3: 120,676 shares; 2025Q4: 124,567 shares 124,567$10.2M0.86%+3,891Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,668 shares; 2024Q4: 262,658 shares; 2025Q1: 225,123 shares; 2025Q2: 199,119 shares; 2025Q3: 176,219 shares; 2025Q4: 184,443 shares 184,443$10.1M0.85%+8,224Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: 14,501 shares; 2025Q1: 12,591 shares; 2025Q2: 15,251 shares; 2025Q3: 15,251 shares; 2025Q4: 16,105 shares 16,105$9.34M0.79%+854Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 16,250 shares; 2025Q1: 15,844 shares; 2025Q2: 16,732 shares; 2025Q3: 16,036 shares; 2025Q4: 14,869 shares 14,869$9.13M0.77%-1,167Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 3,034 shares; 2025Q2: 4,839 shares; 2025Q3: 8,369 shares; 2025Q4: 8,377 shares 8,377$9M0.76%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,724 shares; 2025Q1: 5,354 shares; 2025Q2: 5,304 shares; 2025Q3: 6,409 shares; 2025Q4: 8,708 shares 8,708$7.51M0.63%+2,299Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 12,440 shares; 2025Q1: 16,830 shares; 2025Q2: 17,862 shares; 2025Q3: 23,417 shares; 2025Q4: 23,567 shares 23,567$7.51M0.63%+150Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,775 shares; 2024Q4: 18,780 shares; 2025Q1: 17,725 shares; 2025Q2: 19,405 shares; 2025Q3: 19,400 shares; 2025Q4: 67,560 shares 67,560$7.44M0.63%+48,160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 28,690 shares; 2025Q1: 28,410 shares; 2025Q2: 26,291 shares; 2025Q3: 23,881 shares; 2025Q4: 49,552 shares 49,552$7.13M0.6%+25,671Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,350 shares; 2024Q4: 65,705 shares; 2025Q1: 53,865 shares; 2025Q2: 52,820 shares; 2025Q3: 51,699 shares; 2025Q4: 48,415 shares 48,415$7.1M0.6%-3,284Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,572 shares; 2024Q4: 39,761 shares; 2025Q1: 34,511 shares; 2025Q2: 32,116 shares; 2025Q3: 30,213 shares; 2025Q4: 57,626 shares 57,626$6.88M0.58%+27,413Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,550 shares; 2024Q4: 42,324 shares; 2025Q1: 42,349 shares; 2025Q2: 42,349 shares; 2025Q3: 39,199 shares; 2025Q4: 38,107 shares 38,107$6.43M0.54%-1,092Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,991 shares; 2025Q1: 10,216 shares; 2025Q2: 15,098 shares; 2025Q3: 18,243 shares; 2025Q4: 18,346 shares 18,346$6.06M0.51%+103Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,721 shares; 2024Q4: 133,131 shares; 2025Q1: 104,741 shares; 2025Q2: 97,620 shares; 2025Q3: 71,335 shares; 2025Q4: 49,202 shares 49,202$5.64M0.48%-22,133Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,590 shares; 2025Q1: 9,050 shares; 2025Q2: 8,885 shares; 2025Q3: 8,850 shares; 2025Q4: 7,320 shares 7,320$5.52M0.46%-1,530Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 27,385 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares; 2025Q3: 23,010 shares; 2025Q4: 23,770 shares 23,770$5.45M0.46%+760Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,135 shares; 2024Q4: 35,855 shares; 2025Q1: 29,790 shares; 2025Q2: 29,790 shares; 2025Q3: 29,870 shares; 2025Q4: 28,885 shares 28,885$5.3M0.45%-985Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,697 shares; 2024Q4: 45,812 shares; 2025Q1: 43,912 shares; 2025Q2: 40,377 shares; 2025Q3: 40,377 shares; 2025Q4: 35,417 shares 35,417$5.11M0.43%-4,960Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,710 shares; 2025Q1: 3,510 shares; 2025Q2: 3,503 shares; 2025Q3: 5,939 shares; 2025Q4: 9,469 shares 9,469$4.76M0.4%+3,530Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,882 shares; 2024Q4: 60,963 shares; 2025Q1: 54,017 shares; 2025Q2: 63,017 shares; 2025Q3: 60,017 shares; 2025Q4: 55,907 shares 55,907$4.71M0.4%-4,110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 16,949 shares; 2025Q1: 16,104 shares; 2025Q2: 14,644 shares; 2025Q3: 14,644 shares; 2025Q4: 14,644 shares 14,644$4.48M0.38%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 41,723 shares; 2025Q1: 41,723 shares; 2025Q2: 43,223 shares; 2025Q3: 43,578 shares; 2025Q4: 43,578 shares 43,578$4.4M0.37%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 2,168 shares; 2025Q1: 1,712 shares; 2025Q2: 1,728 shares; 2025Q3: 1,793 shares; 2025Q4: 2,180 shares 2,180$4.39M0.37%+387Timeline
NFLXNETFLIX INC.Quarterly 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: 255 shares; 2025Q4: 44,410 shares 44,410$4.16M0.35%+44,155Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,644 shares; 2024Q4: 21,644 shares; 2025Q1: 23,210 shares; 2025Q2: 24,239 shares; 2025Q3: 24,239 shares; 2025Q4: 28,209 shares 28,209$4.08M0.34%+3,970Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 48,930 shares; 2025Q1: 47,645 shares; 2025Q2: 45,820 shares; 2025Q3: 45,733 shares; 2025Q4: 47,196 shares 47,196$3.95M0.33%+1,463Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 51,257 shares; 2025Q1: 51,217 shares; 2025Q2: 50,602 shares; 2025Q3: 50,602 shares; 2025Q4: 50,602 shares 50,602$3.93M0.33%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 9,060 shares; 2025Q3: 17,115 shares; 2025Q4: 17,142 shares 17,142$3.92M0.33%+27Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,885 shares; 2024Q4: 43,885 shares; 2025Q1: 43,860 shares; 2025Q2: 53,240 shares; 2025Q3: 42,110 shares; 2025Q4: 84,220 shares 84,220$3.77M0.32%+42,110Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,110 shares; 2025Q3: 2,484 shares; 2025Q4: 24,475 shares 24,475$3.75M0.32%+21,991Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,884 shares; 2024Q4: 26,254 shares; 2025Q1: 27,254 shares; 2025Q2: 29,354 shares; 2025Q3: 31,804 shares; 2025Q4: 43,184 shares 43,184$3.58M0.3%+11,380Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 42,900 shares; 2025Q2: not reported; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares 42,900$3.48M0.29%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,883 shares; 2024Q4: 24,053 shares; 2025Q1: 24,053 shares; 2025Q2: 24,053 shares; 2025Q3: 18,685 shares; 2025Q4: 15,206 shares 15,206$3.04M0.26%-3,479Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,700 shares; 2024Q4: 295,700 shares; 2025Q1: 295,700 shares; 2025Q2: 295,700 shares; 2025Q3: 366,325 shares; 2025Q4: 366,325 shares 366,325$2.94M0.25%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 7,459 shares; 2025Q1: 13,879 shares; 2025Q2: 13,879 shares; 2025Q3: 15,519 shares; 2025Q4: 28,379 shares 28,379$2.61M0.22%+12,860Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 1,082 shares; 2025Q1: 901 shares; 2025Q2: 750 shares; 2025Q3: 1,852 shares; 2025Q4: 2,394 shares 2,394$2.56M0.22%+542Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,955 shares; 2025Q1: 14,025 shares; 2025Q2: 15,710 shares; 2025Q3: 16,010 shares; 2025Q4: 15,885 shares 15,885$2.46M0.21%-125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,563 shares; 2024Q4: 22,563 shares; 2025Q1: 22,563 shares; 2025Q2: 22,563 shares; 2025Q3: 22,563 shares; 2025Q4: 22,563 shares 22,563$2.39M0.2%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares 4,575$2.39M0.2%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 11,589 shares; 2025Q3: 10,777 shares; 2025Q4: 8,212 shares 8,212$2.39M0.2%-2,565Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$2.31M0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,010 shares; 2025Q2: 4,295 shares; 2025Q3: 6,815 shares; 2025Q4: 5,815 shares 5,815$2.3M0.19%-1,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 2,385 shares; 2025Q3: 2,419 shares; 2025Q4: 3,954 shares 3,954$2.3M0.19%+1,535Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 33,755 shares; 2025Q1: 33,755 shares; 2025Q2: 33,755 shares; 2025Q3: 33,755 shares; 2025Q4: 73,205 shares 73,205$2.27M0.19%+39,450Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 3,310 shares; 2025Q2: 4,690 shares; 2025Q3: 7,570 shares; 2025Q4: 18,860 shares 18,860$2.25M0.19%+11,290Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 19,108 shares; 2025Q1: 19,108 shares; 2025Q2: 19,903 shares; 2025Q3: 19,903 shares; 2025Q4: 27,493 shares 27,493$2.19M0.18%+7,590Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 25,187 shares; 2025Q1: 25,637 shares; 2025Q2: 25,637 shares; 2025Q3: 26,387 shares; 2025Q4: 31,550 shares 31,550$2.12M0.18%+5,163Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 18,032 shares; 2025Q1: 19,332 shares; 2025Q2: 22,582 shares; 2025Q3: 26,432 shares; 2025Q4: 39,562 shares 39,562$2.09M0.18%+13,130Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,102 shares; 2025Q1: 6,102 shares; 2025Q2: 6,102 shares; 2025Q3: 6,102 shares; 2025Q4: 6,044 shares 6,044$1.98M0.17%-58Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares 2,774$1.9M0.16%0Timeline
BBARRICK MNG 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: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,454 shares 43,454$1.89M0.16%+254Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 15,701 shares; 2025Q1: 15,701 shares; 2025Q2: 15,701 shares; 2025Q3: 14,501 shares; 2025Q4: 14,501 shares 14,501$1.87M0.16%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: 29,125 shares; 2025Q1: 29,125 shares; 2025Q2: 29,125 shares; 2025Q3: 28,270 shares; 2025Q4: 28,270 shares 28,270$1.84M0.15%0Timeline
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: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 7,738 shares; 2025Q4: 9,381 shares 9,381$1.83M0.15%+1,643Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 8,311 shares; 2025Q1: 8,220 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 8,235 shares 8,235$1.79M0.15%+2,405Timeline
DSIISHARES 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: 13,785 shares 13,785$1.78M0.15%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 3,030 shares; 2025Q4: 3,030 shares 3,030$1.73M0.15%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,499 shares; 2024Q4: 30,499 shares; 2025Q1: 24,061 shares; 2025Q2: 20,691 shares; 2025Q3: 16,741 shares; 2025Q4: 20,402 shares 20,402$1.65M0.14%+3,661Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 5,798 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,338 shares; 2025Q4: 8,888 shares 8,888$1.64M0.14%+550Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,590 shares; 2025Q1: 24,570 shares; 2025Q2: 24,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,570 shares 24,570$1.62M0.14%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,660 shares; 2025Q1: 22,160 shares; 2025Q2: 19,930 shares; 2025Q3: 16,360 shares; 2025Q4: 16,360 shares 16,360$1.52M0.13%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,665 shares; 2025Q1: 29,985 shares; 2025Q2: 33,262 shares; 2025Q3: 31,632 shares; 2025Q4: 29,755 shares 29,755$1.51M0.13%-1,877Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,920 shares; 2025Q1: 11,920 shares; 2025Q2: 16,020 shares; 2025Q3: 16,020 shares; 2025Q4: 16,815 shares 16,815$1.44M0.12%+795Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 27,795 shares; 2025Q1: 27,795 shares; 2025Q2: 27,795 shares; 2025Q3: 27,795 shares; 2025Q4: 27,795 shares 27,795$1.44M0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 37,172 shares; 2025Q1: 42,125 shares; 2025Q2: 37,815 shares; 2025Q3: 35,160 shares; 2025Q4: 22,017 shares 22,017$1.42M0.12%-13,143Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 24,620 shares; 2025Q1: 24,620 shares; 2025Q2: 24,620 shares; 2025Q3: 21,235 shares; 2025Q4: 21,235 shares 21,235$1.36M0.11%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 24,443 shares; 2025Q1: 23,513 shares; 2025Q2: 18,037 shares; 2025Q3: 18,452 shares; 2025Q4: 20,809 shares 20,809$1.34M0.11%+2,357Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,425 shares; 2025Q1: 4,010 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 2,720 shares 2,720$1.27M0.11%-1,310Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 8,872 shares; 2025Q3: 17,692 shares; 2025Q4: 22,666 shares 22,666$1.13M0.09%+4,974Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,615 shares; 2024Q4: 58,615 shares; 2025Q1: 58,615 shares; 2025Q2: 58,615 shares; 2025Q3: 55,725 shares; 2025Q4: 55,725 shares 55,725$1.03M0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 4,645 shares; 2025Q1: 4,480 shares; 2025Q2: 3,620 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares 2,965$1.02M0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares 2,163$1.01M0.09%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,960 shares; 2025Q3: 19,865 shares; 2025Q4: 19,865 shares 19,865$1.01M0.08%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 16,615 shares; 2025Q1: 16,615 shares; 2025Q2: 16,615 shares; 2025Q3: 16,615 shares; 2025Q4: 16,615 shares 16,615$976K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares 4,260$936K0.08%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,493 shares; 2025Q1: 3,965 shares; 2025Q2: 2,948 shares; 2025Q3: 2,883 shares; 2025Q4: 2,990 shares 2,990$935K0.08%+107Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares 1,969$932K0.08%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,639 shares; 2024Q4: 17,560 shares; 2025Q1: 16,560 shares; 2025Q2: 16,560 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$924K0.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 9,433 shares 9,433$908K0.08%+510Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,158 shares; 2024Q4: 91,408 shares; 2025Q1: 89,815 shares; 2025Q2: 64,735 shares; 2025Q3: 61,135 shares; 2025Q4: 35,875 shares 35,875$893K0.08%-25,260Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares 1,345$891K0.08%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 16,348 shares; 2025Q1: 14,868 shares; 2025Q2: 17,840 shares; 2025Q3: 18,586 shares; 2025Q4: 20,691 shares 20,691$887K0.07%+2,105Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares 6,365$887K0.07%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,793 shares; 2025Q1: 14,793 shares; 2025Q2: 14,793 shares; 2025Q3: 14,793 shares; 2025Q4: 14,793 shares 14,793$887K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: not reported; 2025Q1: 4,505 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,615 shares 4,615$884K0.07%+320Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 16,964 shares; 2025Q1: 16,964 shares; 2025Q2: 16,964 shares; 2025Q3: 16,964 shares; 2025Q4: 16,964 shares 16,964$860K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 1,295 shares 1,295$846K0.07%+425Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,940 shares; 2024Q4: 23,940 shares; 2025Q1: 23,940 shares; 2025Q2: 23,940 shares; 2025Q3: 23,940 shares; 2025Q4: 11,280 shares 11,280$840K0.07%-12,660Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 28,080 shares; 2025Q1: 28,080 shares; 2025Q2: 26,080 shares; 2025Q3: 26,080 shares; 2025Q4: 27,725 shares 27,725$837K0.07%+1,645Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,899 shares; 2025Q1: 6,099 shares; 2025Q2: 6,299 shares; 2025Q3: 8,329 shares; 2025Q4: 8,329 shares 8,329$801K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 5,664 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares 4,002$781K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 14,700 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 9,755 shares; 2025Q4: 9,755 shares 9,755$774K0.07%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 6,070 shares; 2025Q3: 6,070 shares; 2025Q4: 6,070 shares 6,070$769K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,265 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,406 shares; 2025Q4: 1,659 shares 1,659$746K0.06%+253Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 4,800 shares 4,800$732K0.06%-1,250Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 2,691 shares 2,691$724K0.06%+1,621Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,150 shares 6,150$724K0.06%-170Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,515 shares; 2025Q1: 40,515 shares; 2025Q2: 56,715 shares; 2025Q3: 37,607 shares; 2025Q4: 41,307 shares 41,307$691K0.06%+3,700Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,905 shares; 2024Q4: 41,905 shares; 2025Q1: 41,905 shares; 2025Q2: 41,905 shares; 2025Q3: 41,905 shares; 2025Q4: 41,905 shares 41,905$691K0.06%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 23,140 shares; 2025Q1: 12,990 shares; 2025Q2: 12,990 shares; 2025Q3: 12,990 shares; 2025Q4: 12,990 shares 12,990$689K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 14,775 shares; 2025Q1: 14,775 shares; 2025Q2: 14,775 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares 10,435$649K0.05%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 6,836 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,836 shares; 2025Q4: 9,002 shares 9,002$643K0.05%+2,166Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares 3,005$628K0.05%0Timeline
LQDISHARES 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: 1,850 shares; 2025Q3: 2,400 shares; 2025Q4: 5,443 shares 5,443$600K0.05%+3,043Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares 7,815$588K0.05%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,693 shares; 2025Q2: 4,193 shares; 2025Q3: 5,068 shares; 2025Q4: 6,343 shares 6,343$580K0.05%+1,275Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 3,462 shares; 2025Q1: 4,406 shares; 2025Q2: 4,406 shares; 2025Q3: 4,406 shares; 2025Q4: 4,406 shares 4,406$555K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 15,336 shares; 2025Q1: 15,336 shares; 2025Q2: 13,856 shares; 2025Q3: 10,226 shares; 2025Q4: 10,226 shares 10,226$550K0.05%0Timeline
OBDCBLUE OWL CAPITAL 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: 42,558 shares 42,558$545K0.05%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 14,440 shares; 2025Q1: 14,440 shares; 2025Q2: 14,440 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares 14,440$540K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 3,760 shares 3,760$540K0.05%+1,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 2,602 shares 2,602$538K0.05%-580Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$516K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 26,486 shares; 2025Q1: 33,868 shares; 2025Q2: 32,971 shares; 2025Q3: 26,751 shares; 2025Q4: 3,740 shares 3,740$516K0.04%-23,011Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares; 2025Q4: 5,644 shares 5,644$492K0.04%-442Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 93,350 shares 93,350$466K0.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 2,864 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,709 shares; 2025Q4: 2,104 shares 2,104$462K0.04%-605Timeline
ANGXANGEL STUDIOS INC.Quarterly 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: 96,484 shares 96,484$451K0.04%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,176 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,336 shares; 2025Q4: 2,096 shares 2,096$436K0.04%-240Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares 3,919$402K0.03%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 9,000 shares 9,000$399K0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 15,015 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares 7,275$398K0.03%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares 8,350$388K0.03%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$384K0.03%0Timeline
IETCISHARES U S 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: 3,774 shares 3,774$384K0.03%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$380K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$379K0.03%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares 5,667$377K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 14,176 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 8,956 shares; 2025Q4: 6,337 shares 6,337$370K0.03%-2,619Timeline
FALNISHARES 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: 10,150 shares; 2025Q3: 12,450 shares; 2025Q4: 13,540 shares 13,540$370K0.03%+1,090Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$364K0.03%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 2,660 shares; 2025Q4: 3,555 shares 3,555$358K0.03%+895Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares 3,488$355K0.03%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares 3,551$338K0.03%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares 5,350$321K0.03%0Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 7,600 shares 7,600$320K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 22,927 shares; 2025Q1: 22,442 shares; 2025Q2: 22,442 shares; 2025Q3: 22,442 shares; 2025Q4: 10,360 shares 10,360$310K0.03%-12,082Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$308K0.03%0Timeline
VTIVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880 shares 880$295K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 370 shares 370$286K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$270K0.02%0Timeline
MUBISHARES 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: 2,400 shares; 2025Q4: 2,400 shares 2,400$257K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 500 shares 500$242K0.02%-250Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$233K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$232K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: not reported; 2025Q4: 3,295 shares 3,295$230K0.02%newTimeline
SESEA LTDQuarterly 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: 1,779 shares 1,779$227K0.02%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares 5,000$227K0.02%+2,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,248 shares 1,248$220K0.02%newTimeline
MLPXGLOBAL 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: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$215K0.02%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$207K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 1,492 shares 1,492$206K0.02%-2,000Timeline
AIQGLOBAL 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: 3,933 shares 3,933$201K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSMORGAN STANLEY12,065$1.92Mshares
TMUST-MOBILE US INC7,400$1.77Mshares
NEENEXTERA ENERGY INC22,355$1.69Mshares
SLVISHARES SILVER TR38,405$1.63Mshares
ISRGINTUITIVE SURGICAL INC3,555$1.59Mshares
MDLZMONDELEZ INTL INC14,280$899Kshares
SLBSLB LIMITED21,995$762Kshares
MMM3M CO3,370$523Kshares
URAGLOBAL X FDS10,480$500Kshares
FLOTISHARES TR9,535$487Kshares
TGTTARGET CORP4,695$421Kshares
EWGISHARES INC9,200$383Kshares
MDTMEDTRONIC PLC3,480$334Kshares
SHLDGLOBAL X FDS3,229$227Kshares
QCOMQUALCOMM INC1,230$205Kshares

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 0001765876-26-000002 base2026-02-09acceptance time not in the bulk data set