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New England Private Wealth Advisors LLC

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13F filer, CIK 1582813, WELLESLEY, MA

New England Private Wealth Advisors LLC reported $758,802,399 across 178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 39.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582813-25-000003

Period
2025-09-30
Reported value
$759M
Holdings
178
Top 10 weight
39.07%
New
18
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+111,953$15.4M
VPUadded+22,521$4.27M
FTSLnew+83,619$3.83M
ESGVadded+27,780$3.29M
VTIadded+8,084$2.65M

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
COWZexited-28,090-$1.58M
AVUVreduced-12,457-$1.24M
FEGEexited-28,020-$1.13M
SPYreduced-1,524-$1.02M
PVALreduced-22,856-$976K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001582813-25-000003, largest first. % of portfolio is the value over $758,802,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,578 shares; 2024Q4: 233,700 shares; 2025Q1: 228,126 shares; 2025Q2: 228,833 shares; 2025Q3: 227,260 shares 227,260$49M6.46%-1,573Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,106 shares; 2024Q4: 118,020 shares; 2025Q1: 120,417 shares; 2025Q2: 119,225 shares; 2025Q3: 127,309 shares 127,309$41.8M5.51%+8,084Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,899 shares; 2024Q4: 763,935 shares; 2025Q1: 758,187 shares; 2025Q2: 762,256 shares; 2025Q3: 763,946 shares 763,946$35.3M4.66%+1,690Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,682 shares; 2024Q4: 338,830 shares; 2025Q1: 714,363 shares; 2025Q2: 673,005 shares; 2025Q3: 655,864 shares 655,864$33.3M4.39%-17,141Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,817 shares; 2024Q4: 594,804 shares; 2025Q1: 594,063 shares; 2025Q2: 590,370 shares; 2025Q3: 589,700 shares 589,700$28.1M3.71%-670Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,952 shares; 2024Q4: 372,730 shares; 2025Q1: 366,444 shares; 2025Q2: 381,317 shares; 2025Q3: 382,034 shares 382,034$28.1M3.7%+717Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,414 shares; 2024Q4: 113,787 shares; 2025Q1: 117,269 shares; 2025Q2: 119,012 shares; 2025Q3: 119,359 shares 119,359$25M3.29%+347Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 32,880 shares; 2025Q1: 31,380 shares; 2025Q2: 31,410 shares; 2025Q3: 29,886 shares 29,886$19.9M2.62%-1,524Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,581 shares; 2024Q4: 325,925 shares; 2025Q1: 358,314 shares; 2025Q2: 382,873 shares; 2025Q3: 430,401 shares 430,401$18.1M2.38%+47,528Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,337 shares; 2024Q4: 177,486 shares; 2025Q1: 173,397 shares; 2025Q2: 162,934 shares; 2025Q3: 179,516 shares 179,516$17.8M2.34%+16,582Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,388 shares; 2025Q1: 2,392 shares; 2025Q2: 2,398 shares; 2025Q3: 114,351 shares 114,351$15.8M2.08%+111,953Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,051 shares; 2024Q4: 42,173 shares; 2025Q1: 42,268 shares; 2025Q2: 42,443 shares; 2025Q3: 42,538 shares 42,538$15.5M2.05%+95Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,811 shares; 2024Q4: 208,972 shares; 2025Q1: 200,447 shares; 2025Q2: 200,335 shares; 2025Q3: 200,335 shares 200,335$14.4M1.9%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,780 shares; 2024Q4: 120,019 shares; 2025Q1: 159,416 shares; 2025Q2: 165,985 shares; 2025Q3: 168,576 shares 168,576$14.3M1.88%+2,591Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,664 shares; 2024Q4: 155,280 shares; 2025Q1: 155,379 shares; 2025Q2: 142,788 shares; 2025Q3: 143,128 shares 143,128$14.1M1.86%+340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 18,275 shares; 2025Q1: 18,414 shares; 2025Q2: 19,345 shares; 2025Q3: 19,423 shares 19,423$11.7M1.54%+78Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,775 shares; 2024Q4: 120,150 shares; 2025Q1: 122,463 shares; 2025Q2: 130,187 shares; 2025Q3: 158,313 shares 158,313$11.6M1.53%+28,126Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,880 shares; 2024Q4: 285,932 shares; 2025Q1: 295,038 shares; 2025Q2: 301,708 shares; 2025Q3: 303,638 shares 303,638$11.6M1.53%+1,930Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 17,692 shares; 2025Q1: 18,082 shares; 2025Q2: 18,099 shares; 2025Q3: 18,131 shares 18,131$11.1M1.46%+32Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,991 shares; 2024Q4: 270,306 shares; 2025Q1: 267,379 shares; 2025Q2: 180,090 shares; 2025Q3: 176,579 shares 176,579$10.3M1.35%-3,511Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,904 shares; 2024Q4: 108,944 shares; 2025Q1: 105,480 shares; 2025Q2: 104,561 shares; 2025Q3: 105,022 shares 105,022$9.99M1.32%+461Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 59,878 shares; 2025Q1: 55,822 shares; 2025Q2: 54,970 shares; 2025Q3: 52,280 shares 52,280$9.92M1.31%-2,690Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,686 shares; 2024Q4: 205,417 shares; 2025Q1: 205,783 shares; 2025Q2: 206,204 shares; 2025Q3: 206,204 shares 206,204$9.82M1.29%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,426 shares; 2024Q4: 71,868 shares; 2025Q1: 69,536 shares; 2025Q2: 69,581 shares; 2025Q3: 69,594 shares 69,594$9.82M1.29%+13Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,411 shares; 2024Q4: 39,492 shares; 2025Q1: 39,309 shares; 2025Q2: 38,031 shares; 2025Q3: 37,590 shares 37,590$9.76M1.29%-441Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,379 shares; 2024Q4: 203,340 shares; 2025Q1: 193,620 shares; 2025Q2: 186,145 shares; 2025Q3: 186,185 shares 186,185$9.49M1.25%+40Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,102 shares; 2024Q4: 108,110 shares; 2025Q1: 105,043 shares; 2025Q2: 114,925 shares; 2025Q3: 105,865 shares 105,865$9.48M1.25%-9,060Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,009 shares; 2024Q4: 17,217 shares; 2025Q1: 17,074 shares; 2025Q2: 17,987 shares; 2025Q3: 18,147 shares 18,147$8.5M1.12%+160Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,215 shares; 2024Q4: 309,589 shares; 2025Q1: 310,972 shares; 2025Q2: 309,609 shares; 2025Q3: 303,503 shares 303,503$8.29M1.09%-6,106Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 110,748 shares; 2025Q1: 254,518 shares; 2025Q2: 315,013 shares; 2025Q3: 358,330 shares 358,330$8.16M1.08%+43,317Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,897 shares; 2024Q4: 145,266 shares; 2025Q1: 156,578 shares; 2025Q2: 138,536 shares; 2025Q3: 136,214 shares 136,214$7.78M1.03%-2,322Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,209 shares; 2024Q4: 117,626 shares; 2025Q1: 124,782 shares; 2025Q2: 128,949 shares; 2025Q3: 124,988 shares 124,988$7.19M0.95%-3,961Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,323 shares; 2024Q4: 28,393 shares; 2025Q1: 28,463 shares; 2025Q2: 29,016 shares; 2025Q3: 29,079 shares 29,079$7.04M0.93%+63Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,134 shares; 2024Q4: 57,550 shares; 2025Q1: 54,910 shares; 2025Q2: 58,980 shares; 2025Q3: 75,222 shares 75,222$7.02M0.93%+16,242Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,759 shares; 2025Q2: 59,244 shares; 2025Q3: 64,491 shares 64,491$6.77M0.89%+5,247Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,209 shares; 2024Q4: 167,617 shares; 2025Q1: 179,958 shares; 2025Q2: 183,552 shares; 2025Q3: 184,022 shares 184,022$6.66M0.88%+470Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,610 shares; 2024Q4: 40,629 shares; 2025Q1: 40,625 shares; 2025Q2: 41,473 shares; 2025Q3: 41,306 shares 41,306$6.42M0.85%-167Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,259 shares; 2024Q4: 56,676 shares; 2025Q1: 56,848 shares; 2025Q2: 58,581 shares; 2025Q3: 59,304 shares 59,304$5.73M0.75%+723Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,611 shares; 2025Q1: 142,420 shares; 2025Q2: 147,290 shares; 2025Q3: 124,434 shares 124,434$5.32M0.7%-22,856Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,272 shares; 2024Q4: 121,997 shares; 2025Q1: 146,435 shares; 2025Q2: 138,988 shares; 2025Q3: 141,468 shares 141,468$5.07M0.67%+2,480Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,224 shares; 2024Q4: 109,292 shares; 2025Q1: 111,769 shares; 2025Q2: 113,580 shares; 2025Q3: 114,133 shares 114,133$5.06M0.67%+553Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,031 shares; 2024Q4: 22,497 shares; 2025Q1: 22,578 shares; 2025Q2: 24,260 shares; 2025Q3: 24,351 shares 24,351$4.96M0.65%+91Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,465 shares; 2025Q1: 7,428 shares; 2025Q2: 7,061 shares; 2025Q3: 7,071 shares 7,071$4.73M0.62%+10Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,619 shares; 2024Q4: 102,861 shares; 2025Q1: 103,096 shares; 2025Q2: 103,308 shares; 2025Q3: 103,528 shares 103,528$4.68M0.62%+220Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,357 shares; 2024Q4: 282,843 shares; 2025Q1: 260,462 shares; 2025Q2: 183,261 shares; 2025Q3: 183,663 shares 183,663$4.63M0.61%+402
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,483 shares; 2025Q1: 1,491 shares; 2025Q2: 1,501 shares; 2025Q3: 24,022 shares 24,022$4.55M0.6%+22,521Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,639 shares; 2024Q4: 162,841 shares; 2025Q1: 169,654 shares; 2025Q2: 170,879 shares; 2025Q3: 171,505 shares 171,505$4.17M0.55%+626Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,397 shares; 2025Q1: 5,450 shares; 2025Q2: 5,451 shares; 2025Q3: 5,452 shares 5,452$4.07M0.54%+1Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,619 shares 83,619$3.83M0.51%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 28,009 shares; 2025Q1: 41,922 shares; 2025Q2: 42,455 shares; 2025Q3: 43,340 shares 43,340$3.78M0.5%+885Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 18,119 shares; 2025Q1: 18,235 shares; 2025Q2: 18,057 shares; 2025Q3: 26,618 shares 26,618$3.75M0.49%+8,561Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,964 shares; 2025Q1: 3,230 shares; 2025Q2: 3,237 shares; 2025Q3: 31,017 shares 31,017$3.67M0.48%+27,780Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 25,544 shares; 2025Q1: 25,588 shares; 2025Q2: 24,336 shares; 2025Q3: 24,389 shares 24,389$3.39M0.45%+53Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,360 shares; 2025Q1: 9,230 shares; 2025Q2: 8,834 shares; 2025Q3: 8,834 shares 8,834$3.14M0.41%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,095 shares; 2024Q4: 47,991 shares; 2025Q1: 56,610 shares; 2025Q2: 56,699 shares; 2025Q3: 56,861 shares 56,861$3.08M0.41%+162Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 44,521 shares; 2025Q1: not reported; 2025Q2: 42,699 shares; 2025Q3: 30,242 shares 30,242$3.01M0.4%-12,457Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,778 shares; 2024Q4: 53,336 shares; 2025Q1: 45,015 shares; 2025Q2: 45,036 shares; 2025Q3: 45,045 shares 45,045$2.94M0.39%+9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 11,635 shares; 2025Q1: 10,987 shares; 2025Q2: 11,234 shares; 2025Q3: 11,307 shares 11,307$2.88M0.38%+73Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,721 shares; 2025Q3: 4,722 shares 4,722$2.81M0.37%+1Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,863 shares; 2024Q4: 22,863 shares; 2025Q1: 22,863 shares; 2025Q2: 22,863 shares; 2025Q3: 36,683 shares 36,683$2.8M0.37%+13,820Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,765 shares; 2025Q1: 9,791 shares; 2025Q2: 10,223 shares; 2025Q3: 10,247 shares 10,247$2.63M0.35%+24Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 18,270 shares; 2025Q1: 17,897 shares; 2025Q2: 17,924 shares; 2025Q3: 17,948 shares 17,948$2.51M0.33%+24Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,755 shares; 2024Q4: 32,255 shares; 2025Q1: 33,681 shares; 2025Q2: 33,681 shares; 2025Q3: 33,681 shares 33,681$2.45M0.32%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,230 shares; 2025Q3: 94,825 shares 94,825$2.35M0.31%+12,595Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 59,416 shares; 2025Q1: 59,480 shares; 2025Q2: 60,504 shares; 2025Q3: 62,959 shares 62,959$2.25M0.3%+2,455Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,900 shares 29,900$2.07M0.27%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 30,024 shares; 2025Q1: not reported; 2025Q2: 30,078 shares; 2025Q3: 30,109 shares 30,109$2.01M0.26%+31Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 26,171 shares; 2025Q1: 23,428 shares; 2025Q2: 23,501 shares; 2025Q3: 31,426 shares 31,426$2.01M0.26%+7,925Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 15,844 shares; 2025Q1: 15,844 shares; 2025Q2: 15,844 shares; 2025Q3: 15,844 shares 15,844$1.99M0.26%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,184 shares; 2025Q1: 7,192 shares; 2025Q2: 7,199 shares; 2025Q3: 7,206 shares 7,206$1.97M0.26%+7Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 65,827 shares; 2025Q1: 61,211 shares; 2025Q2: 59,532 shares; 2025Q3: 59,536 shares 59,536$1.9M0.25%+4Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 12,682 shares; 2025Q1: 13,053 shares; 2025Q2: 13,053 shares; 2025Q3: 13,060 shares 13,060$1.89M0.25%+7Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 67,063 shares; 2025Q1: 73,255 shares; 2025Q2: 73,288 shares; 2025Q3: 73,305 shares 73,305$1.88M0.25%+17Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 23,082 shares; 2025Q1: 23,098 shares; 2025Q2: 23,134 shares; 2025Q3: 25,615 shares 25,615$1.83M0.24%+2,481Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,566 shares; 2025Q1: 74,126 shares; 2025Q2: 74,358 shares; 2025Q3: 74,391 shares 74,391$1.81M0.24%+33Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,284 shares; 2024Q4: 97,495 shares; 2025Q1: 64,839 shares; 2025Q2: 65,064 shares; 2025Q3: 65,174 shares 65,174$1.75M0.23%+110
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,663 shares; 2025Q1: 4,675 shares; 2025Q2: 4,687 shares; 2025Q3: 4,545 shares 4,545$1.72M0.23%-142Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,772 shares 32,772$1.67M0.22%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,505 shares 16,505$1.64M0.22%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 18,606 shares; 2025Q1: 18,717 shares; 2025Q2: 19,941 shares; 2025Q3: 20,089 shares 20,089$1.61M0.21%+148Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,288 shares; 2025Q1: 3,291 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares 3,293$1.58M0.21%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 16,889 shares; 2025Q1: 16,903 shares; 2025Q2: 17,264 shares; 2025Q3: 17,060 shares 17,060$1.54M0.2%-204Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,160 shares 23,160$1.53M0.2%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 12,433 shares; 2025Q1: 12,439 shares; 2025Q2: 12,445 shares; 2025Q3: 12,452 shares 12,452$1.5M0.2%+7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,987 shares; 2025Q1: 8,005 shares; 2025Q2: 8,022 shares; 2025Q3: 8,406 shares 8,406$1.5M0.2%+384Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 14,455 shares; 2025Q1: 14,455 shares; 2025Q2: 14,455 shares; 2025Q3: 14,455 shares 14,455$1.45M0.19%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,088 shares 11,088$1.42M0.19%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 17,157 shares; 2025Q1: 15,390 shares; 2025Q2: 15,136 shares; 2025Q3: 15,136 shares 15,136$1.31M0.17%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 4,363 shares; 2025Q1: 4,452 shares; 2025Q2: 4,185 shares; 2025Q3: 4,384 shares 4,384$1.29M0.17%+199Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,614 shares; 2025Q1: 4,620 shares; 2025Q2: 4,559 shares; 2025Q3: 4,530 shares 4,530$1.28M0.17%-29Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,715 shares; 2024Q4: 30,260 shares; 2025Q1: 31,252 shares; 2025Q2: 32,253 shares; 2025Q3: 32,323 shares 32,323$1.2M0.16%+70Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 26,168 shares; 2025Q1: 26,264 shares; 2025Q2: 26,376 shares; 2025Q3: 26,483 shares 26,483$1.18M0.16%+107Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,730 shares 25,730$1.18M0.16%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,938 shares; 2024Q4: 33,142 shares; 2025Q1: 33,230 shares; 2025Q2: 32,416 shares; 2025Q3: 36,512 shares 36,512$1.15M0.15%+4,096Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,088 shares; 2024Q4: 26,121 shares; 2025Q1: 26,128 shares; 2025Q2: 25,043 shares; 2025Q3: 25,054 shares 25,054$1.14M0.15%+11Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 13,217 shares; 2025Q1: 13,217 shares; 2025Q2: 13,413 shares; 2025Q3: 13,413 shares 13,413$1.08M0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,141 shares; 2025Q1: 5,150 shares; 2025Q2: 5,159 shares; 2025Q3: 5,168 shares 5,168$1.07M0.14%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 16,551 shares; 2025Q1: 17,610 shares; 2025Q2: 17,730 shares; 2025Q3: 17,785 shares 17,785$1.07M0.14%+55Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,010 shares 21,010$1.06M0.14%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,643 shares 15,643$1M0.13%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,695 shares; 2025Q3: 22,803 shares 22,803$990K0.13%+108Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 12,522 shares; 2025Q1: not reported; 2025Q2: 12,397 shares; 2025Q3: 12,408 shares 12,408$916K0.12%+11Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,751 shares; 2025Q1: 5,751 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares 5,767$810K0.11%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,185 shares; 2025Q1: 8,185 shares; 2025Q2: 8,435 shares; 2025Q3: 8,435 shares 8,435$803K0.11%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 5,434 shares; 2025Q1: 5,446 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares 5,474$754K0.1%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,699 shares; 2025Q1: 11,518 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares 11,610$747K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,363 shares; 2025Q1: 4,961 shares; 2025Q2: 4,990 shares; 2025Q3: 5,017 shares 5,017$713K0.09%+27Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 25,423 shares; 2025Q1: 26,317 shares; 2025Q2: 26,379 shares; 2025Q3: 26,437 shares 26,437$696K0.09%+58Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,602 shares 24,602$684K0.09%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,766 shares 57,766$670K0.09%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,987 shares; 2024Q4: 23,987 shares; 2025Q1: 23,987 shares; 2025Q2: 23,987 shares; 2025Q3: 23,987 shares 23,987$667K0.09%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares 1,619$651K0.09%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,327 shares; 2025Q2: 43,327 shares; 2025Q3: 43,327 shares 43,327$649K0.09%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares 16,772$646K0.09%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: 9,973 shares; 2025Q3: 8,793 shares 8,793$618K0.08%-1,180Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,755 shares; 2025Q3: 55,755 shares 55,755$600K0.08%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,196 shares; 2025Q1: 2,199 shares; 2025Q2: 2,203 shares; 2025Q3: 2,208 shares 2,208$599K0.08%+5Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,018 shares; 2025Q1: 5,584 shares; 2025Q2: 4,946 shares; 2025Q3: 4,948 shares 4,948$596K0.08%+2Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 29,813 shares; 2025Q1: 24,339 shares; 2025Q2: 22,904 shares; 2025Q3: 23,144 shares 23,144$570K0.08%+240Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,646 shares; 2025Q3: 8,491 shares 8,491$569K0.08%+845Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,233 shares; 2025Q1: 1,234 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares 1,457$567K0.07%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,148 shares; 2025Q1: 2,645 shares; 2025Q2: 2,646 shares; 2025Q3: 2,647 shares 2,647$554K0.07%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 19,396 shares; 2025Q1: 20,396 shares; 2025Q2: 21,211 shares; 2025Q3: 23,360 shares 23,360$544K0.07%+2,149Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares 2,290$538K0.07%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,214 shares 12,214$530K0.07%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$520K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,993 shares; 2025Q1: 6,984 shares; 2025Q2: 6,804 shares; 2025Q3: 6,898 shares 6,898$470K0.06%+94Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares 4,985$463K0.06%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,617 shares; 2025Q2: 23,631 shares; 2025Q3: 53,631 shares 53,631$439K0.06%+30,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 4,027 shares; 2025Q1: 6,224 shares; 2025Q2: 6,267 shares; 2025Q3: 6,267 shares 6,267$413K0.05%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares 7,872$410K0.05%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,931 shares; 2025Q2: 37,031 shares; 2025Q3: 42,135 shares 42,135$400K0.05%+5,104Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,196 shares; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares 1,199$399K0.05%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 4,713 shares; 2025Q1: 5,327 shares; 2025Q2: 4,348 shares; 2025Q3: 4,357 shares 4,357$389K0.05%+9Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 877 shares; 2025Q1: 879 shares; 2025Q2: 880 shares; 2025Q3: 881 shares 881$384K0.05%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares 3,077$377K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,939 shares; 2025Q1: 1,940 shares; 2025Q2: 3,151 shares; 2025Q3: 3,154 shares 3,154$375K0.05%+3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 2,594 shares 2,594$369K0.05%+1Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 6,291 shares; 2025Q1: 6,330 shares; 2025Q2: 6,372 shares; 2025Q3: 6,405 shares 6,405$357K0.05%+33Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,389 shares 4,389$356K0.05%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,688 shares; 2025Q1: not reported; 2025Q2: 7,725 shares; 2025Q3: 7,735 shares 7,735$346K0.05%+10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,614 shares; 2025Q1: 1,625 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares 1,632$341K0.04%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,263 shares; 2025Q1: 3,303 shares; 2025Q2: 3,355 shares; 2025Q3: 3,380 shares 3,380$340K0.04%+25Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 2,975 shares; 2025Q1: 2,985 shares; 2025Q2: 2,995 shares; 2025Q3: 3,006 shares 3,006$332K0.04%+11Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,627 shares 6,627$325K0.04%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,206 shares; 2025Q1: 6,282 shares; 2025Q2: 6,380 shares; 2025Q3: 6,431 shares 6,431$323K0.04%+51Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,512 shares; 2025Q1: 6,566 shares; 2025Q2: 6,674 shares; 2025Q3: 6,729 shares 6,729$310K0.04%+55Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,706 shares; 2025Q1: 1,762 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares 1,806$309K0.04%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 4,322 shares 4,322$298K0.04%+1,007Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares 1,007$296K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,659 shares; 2025Q2: 1,663 shares; 2025Q3: 1,668 shares 1,668$295K0.04%+5Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,409 shares; 2025Q3: 5,435 shares 5,435$289K0.04%+26Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,437 shares; 2025Q1: 6,443 shares; 2025Q2: 6,238 shares; 2025Q3: 6,245 shares 6,245$287K0.04%+7Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,473 shares; 2024Q4: 36,019 shares; 2025Q1: 34,516 shares; 2025Q2: 34,906 shares; 2025Q3: 12,120 shares 12,120$281K0.04%-22,786
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,671 shares; 2025Q2: 2,675 shares; 2025Q3: 2,950 shares 2,950$270K0.04%+275Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares 7,128$258K0.03%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares 2,422$250K0.03%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,574 shares; 2025Q1: 5,595 shares; 2025Q2: 5,615 shares; 2025Q3: 5,636 shares 5,636$248K0.03%+21Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,718 shares; 2025Q2: 1,492 shares; 2025Q3: 1,495 shares 1,495$246K0.03%+3Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,658 shares; 2025Q3: 5,658 shares 5,658$243K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,321 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares 1,367$239K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 3,146 shares 3,146$234K0.03%+21Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 779 shares; 2025Q1: 801 shares; 2025Q2: 781 shares; 2025Q3: 781 shares 781$232K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,717 shares; 2025Q3: 9,032 shares 9,032$232K0.03%+315Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares 20,000$228K0.03%+10,000Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 1,614 shares 1,614$225K0.03%+3Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares 4,108$225K0.03%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 9,283 shares; 2025Q2: 9,494 shares; 2025Q3: 9,602 shares 9,602$225K0.03%+108Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,447 shares 1,447$223K0.03%+4Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 8,136 shares; 2025Q1: 4,444 shares; 2025Q2: 4,479 shares; 2025Q3: 4,497 shares 4,497$222K0.03%+18Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,448 shares; 2025Q1: 8,512 shares; 2025Q2: 8,644 shares; 2025Q3: 8,709 shares 8,709$222K0.03%+65Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,786 shares; 2025Q2: 15,000 shares; 2025Q3: 44,347 shares 44,347$221K0.03%+29,347Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 2,175 shares 2,175$217K0.03%+11Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,088 shares 1,088$212K0.03%+2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,968 shares 7,968$210K0.03%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,796 shares; 2025Q1: 10,466 shares; 2025Q2: 10,582 shares; 2025Q3: 10,582 shares 10,582$164K0.02%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,339 shares; 2025Q3: 13,339 shares 13,339$76K0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,446 shares 11,446$69.7K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COWZPACER FDS TR28,090$1.58Mshares
FEGERBB FUND TRUST28,020$1.13Mshares
XBISPDR SERIES TRUST3,948$340Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001582813-25-000003 base2025-11-13acceptance time not in the bulk data set