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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 $866,182,848 across 194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 35.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582813-26-000003

Period
2026-03-31
Reported value
$866M
Holdings
194
Top 10 weight
35.5%
New
16
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+632,115$31.8M
CSHIadded+183,776$9.15M
RAAXadded+130,513$5.31M
FLMIadded+157,342$3.9M
FEGEnew+70,079$3.29M

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
VIGreduced-5,110-$1.1M
RPGreduced-22,574-$1.06M
RSPreduced-4,789-$919K
SPLVreduced-11,913-$871K
AKREreduced-15,992-$845K

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, Q1 2026

Share positions as resolved from 13F-HR 0001582813-26-000003, largest first. % of portfolio is the value over $866,182,848, 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; 2024Q2: restricted; 2024Q3: 228,578 shares; 2024Q4: 233,700 shares; 2025Q1: 228,126 shares; 2025Q2: 228,833 shares; 2025Q3: 227,260 shares; 2025Q4: 225,971 shares; 2026Q1: 220,861 shares 220,861$47.5M5.48%-5,110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,106 shares; 2024Q4: 118,020 shares; 2025Q1: 120,417 shares; 2025Q2: 119,225 shares; 2025Q3: 127,309 shares; 2025Q4: 128,375 shares; 2026Q1: 130,731 shares 130,731$41.7M4.82%+2,356Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,899 shares; 2024Q4: 763,935 shares; 2025Q1: 758,187 shares; 2025Q2: 762,256 shares; 2025Q3: 763,946 shares; 2025Q4: 762,790 shares; 2026Q1: 763,623 shares 763,623$35.9M4.15%+833Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,682 shares; 2024Q4: 338,830 shares; 2025Q1: 714,363 shares; 2025Q2: 673,005 shares; 2025Q3: 655,864 shares; 2025Q4: not reported; 2026Q1: 632,115 shares 632,115$31.8M3.68%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,978 shares; 2024Q4: 1,694,305 shares; 2025Q1: 1,639,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578,911 shares; 2026Q1: 1,585,086 shares 1,585,086$29M3.34%+6,175Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,952 shares; 2024Q4: 372,730 shares; 2025Q1: 366,444 shares; 2025Q2: 381,317 shares; 2025Q3: 382,034 shares; 2025Q4: 377,564 shares; 2026Q1: 365,651 shares 365,651$26.7M3.09%-11,913Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,817 shares; 2024Q4: 594,804 shares; 2025Q1: 594,063 shares; 2025Q2: 590,370 shares; 2025Q3: 589,700 shares; 2025Q4: 586,670 shares; 2026Q1: 564,096 shares 564,096$26.4M3.04%-22,574Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,414 shares; 2024Q4: 113,787 shares; 2025Q1: 117,269 shares; 2025Q2: 119,012 shares; 2025Q3: 119,359 shares; 2025Q4: 120,631 shares; 2026Q1: 121,111 shares 121,111$24.9M2.88%+480Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,581 shares; 2024Q4: 325,925 shares; 2025Q1: 358,314 shares; 2025Q2: 382,873 shares; 2025Q3: 430,401 shares; 2025Q4: 507,441 shares; 2026Q1: 540,125 shares 540,125$23M2.65%+32,684Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,780 shares; 2024Q4: 120,019 shares; 2025Q1: 159,416 shares; 2025Q2: 165,985 shares; 2025Q3: 168,576 shares; 2025Q4: 191,181 shares; 2026Q1: 218,352 shares 218,352$20.6M2.38%+27,171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 32,880 shares; 2025Q1: 31,380 shares; 2025Q2: 31,410 shares; 2025Q3: 29,886 shares; 2025Q4: 29,684 shares; 2026Q1: 28,668 shares 28,668$18.6M2.15%-1,016Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,230 shares; 2025Q3: 94,825 shares; 2025Q4: 525,876 shares; 2026Q1: 683,218 shares 683,218$16.9M1.96%+157,342Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,337 shares; 2024Q4: 177,486 shares; 2025Q1: 173,397 shares; 2025Q2: 162,934 shares; 2025Q3: 179,516 shares; 2025Q4: 178,472 shares; 2026Q1: 172,083 shares 172,083$16.6M1.92%-6,389Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,775 shares; 2024Q4: 120,150 shares; 2025Q1: 122,463 shares; 2025Q2: 130,187 shares; 2025Q3: 158,313 shares; 2025Q4: 178,486 shares; 2026Q1: 207,231 shares 207,231$16M1.85%+28,745Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,388 shares; 2025Q1: 2,392 shares; 2025Q2: 2,398 shares; 2025Q3: 114,351 shares; 2025Q4: 114,859 shares; 2026Q1: 114,199 shares 114,199$15.8M1.82%-660Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,610 shares; 2026Q1: 296,618 shares 296,618$15.7M1.81%-15,992Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,051 shares; 2024Q4: 42,173 shares; 2025Q1: 42,268 shares; 2025Q2: 42,443 shares; 2025Q3: 42,538 shares; 2025Q4: 42,236 shares; 2026Q1: 41,790 shares 41,790$14.9M1.72%-446Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,811 shares; 2024Q4: 208,972 shares; 2025Q1: 200,447 shares; 2025Q2: 200,335 shares; 2025Q3: 200,335 shares; 2025Q4: 211,305 shares; 2026Q1: 215,732 shares 215,732$14.7M1.7%+4,427Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,880 shares; 2024Q4: 285,932 shares; 2025Q1: 295,038 shares; 2025Q2: 301,708 shares; 2025Q3: 303,638 shares; 2025Q4: 310,112 shares; 2026Q1: 319,084 shares 319,084$13.9M1.61%+8,972Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,664 shares; 2024Q4: 155,280 shares; 2025Q1: 155,379 shares; 2025Q2: 142,788 shares; 2025Q3: 143,128 shares; 2025Q4: 142,745 shares; 2026Q1: 143,161 shares 143,161$13.4M1.55%+416Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,931 shares; 2026Q1: 239,707 shares 239,707$11.9M1.38%+183,776Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 17,692 shares; 2025Q1: 18,082 shares; 2025Q2: 18,099 shares; 2025Q3: 18,131 shares; 2025Q4: 18,957 shares; 2026Q1: 19,340 shares 19,340$11.6M1.33%+383Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 18,275 shares; 2025Q1: 18,414 shares; 2025Q2: 19,345 shares; 2025Q3: 19,423 shares; 2025Q4: 19,487 shares; 2026Q1: 19,548 shares 19,548$11.3M1.3%+61Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,686 shares; 2024Q4: 205,417 shares; 2025Q1: 205,783 shares; 2025Q2: 206,204 shares; 2025Q3: 206,204 shares; 2025Q4: 205,164 shares; 2026Q1: 206,896 shares 206,896$10.5M1.21%+1,732Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,411 shares; 2024Q4: 39,492 shares; 2025Q1: 39,309 shares; 2025Q2: 38,031 shares; 2025Q3: 37,590 shares; 2025Q4: 37,704 shares; 2026Q1: 37,948 shares 37,948$10.3M1.19%+244Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,379 shares; 2024Q4: 203,340 shares; 2025Q1: 193,620 shares; 2025Q2: 186,145 shares; 2025Q3: 186,185 shares; 2025Q4: 185,580 shares; 2026Q1: 185,589 shares 185,589$10.2M1.17%+9Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,991 shares; 2024Q4: 270,306 shares; 2025Q1: 267,379 shares; 2025Q2: 180,090 shares; 2025Q3: 176,579 shares; 2025Q4: 157,601 shares; 2026Q1: 158,233 shares 158,233$9.88M1.14%+632Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,272 shares; 2024Q4: 121,997 shares; 2025Q1: 146,435 shares; 2025Q2: 138,988 shares; 2025Q3: 141,468 shares; 2025Q4: 211,207 shares; 2026Q1: 260,241 shares 260,241$9.44M1.09%+49,034Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 59,878 shares; 2025Q1: 55,822 shares; 2025Q2: 54,970 shares; 2025Q3: 52,280 shares; 2025Q4: 52,573 shares; 2026Q1: 47,784 shares 47,784$9.17M1.06%-4,789Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,904 shares; 2024Q4: 108,944 shares; 2025Q1: 105,480 shares; 2025Q2: 104,561 shares; 2025Q3: 105,022 shares; 2025Q4: 101,575 shares; 2026Q1: 97,384 shares 97,384$9.03M1.04%-4,191Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,426 shares; 2024Q4: 71,868 shares; 2025Q1: 69,536 shares; 2025Q2: 69,581 shares; 2025Q3: 69,594 shares; 2025Q4: 69,385 shares; 2026Q1: 69,367 shares 69,367$8.81M1.02%-18Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 110,748 shares; 2025Q1: 254,518 shares; 2025Q2: 315,013 shares; 2025Q3: 358,330 shares; 2025Q4: 382,742 shares; 2026Q1: 390,515 shares 390,515$8.81M1.02%+7,773Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,215 shares; 2024Q4: 309,589 shares; 2025Q1: 310,972 shares; 2025Q2: 309,609 shares; 2025Q3: 303,503 shares; 2025Q4: 257,601 shares; 2026Q1: 258,563 shares 258,563$7.93M0.92%+962Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,009 shares; 2024Q4: 17,217 shares; 2025Q1: 17,074 shares; 2025Q2: 17,987 shares; 2025Q3: 18,147 shares; 2025Q4: 18,235 shares; 2026Q1: 18,218 shares 18,218$7.77M0.9%-17Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,209 shares; 2024Q4: 167,617 shares; 2025Q1: 179,958 shares; 2025Q2: 183,552 shares; 2025Q3: 184,022 shares; 2025Q4: 186,025 shares; 2026Q1: 213,207 shares 213,207$7.71M0.89%+27,182Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,759 shares; 2025Q2: 59,244 shares; 2025Q3: 64,491 shares; 2025Q4: 69,565 shares; 2026Q1: 71,454 shares 71,454$7.67M0.89%+1,889Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,134 shares; 2024Q4: 57,550 shares; 2025Q1: 54,910 shares; 2025Q2: 58,980 shares; 2025Q3: 75,222 shares; 2025Q4: 76,552 shares; 2026Q1: 76,552 shares 76,552$7.44M0.86%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,611 shares; 2025Q1: 142,420 shares; 2025Q2: 147,290 shares; 2025Q3: 124,434 shares; 2025Q4: 137,765 shares; 2026Q1: 159,652 shares 159,652$7.41M0.86%+21,887Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,102 shares; 2024Q4: 108,110 shares; 2025Q1: 105,043 shares; 2025Q2: 114,925 shares; 2025Q3: 105,865 shares; 2025Q4: 80,167 shares; 2026Q1: 83,654 shares 83,654$7.4M0.85%+3,487Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,323 shares; 2024Q4: 28,393 shares; 2025Q1: 28,463 shares; 2025Q2: 29,016 shares; 2025Q3: 29,079 shares; 2025Q4: 29,156 shares; 2026Q1: 29,197 shares 29,197$7.24M0.84%+41Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,897 shares; 2024Q4: 145,266 shares; 2025Q1: 156,578 shares; 2025Q2: 138,536 shares; 2025Q3: 136,214 shares; 2025Q4: 129,412 shares; 2026Q1: 127,257 shares 127,257$7.21M0.83%-2,155Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,610 shares; 2024Q4: 40,629 shares; 2025Q1: 40,625 shares; 2025Q2: 41,473 shares; 2025Q3: 41,306 shares; 2025Q4: 41,477 shares; 2026Q1: 41,978 shares 41,978$6.96M0.8%+501Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 28,009 shares; 2025Q1: 41,922 shares; 2025Q2: 42,455 shares; 2025Q3: 43,340 shares; 2025Q4: 44,166 shares; 2026Q1: 76,661 shares 76,661$6.94M0.8%+32,495Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,230 shares; 2026Q1: 165,743 shares 165,743$6.75M0.78%+130,513Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,209 shares; 2024Q4: 117,626 shares; 2025Q1: 124,782 shares; 2025Q2: 128,949 shares; 2025Q3: 124,988 shares; 2025Q4: 124,526 shares; 2026Q1: 121,522 shares 121,522$6.75M0.78%-3,004Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,224 shares; 2024Q4: 109,292 shares; 2025Q1: 111,769 shares; 2025Q2: 113,580 shares; 2025Q3: 114,133 shares; 2025Q4: 114,824 shares; 2026Q1: 113,084 shares 113,084$6.18M0.71%-1,740Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,259 shares; 2024Q4: 56,676 shares; 2025Q1: 56,848 shares; 2025Q2: 58,581 shares; 2025Q3: 59,304 shares; 2025Q4: 59,539 shares; 2026Q1: 59,694 shares 59,694$5.8M0.67%+155Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,031 shares; 2024Q4: 22,497 shares; 2025Q1: 22,578 shares; 2025Q2: 24,260 shares; 2025Q3: 24,351 shares; 2025Q4: 24,451 shares; 2026Q1: 24,499 shares 24,499$5.23M0.6%+48Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,619 shares; 2024Q4: 102,861 shares; 2025Q1: 103,096 shares; 2025Q2: 103,308 shares; 2025Q3: 103,528 shares; 2025Q4: 103,732 shares; 2026Q1: 103,931 shares 103,931$4.94M0.57%+199Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,483 shares; 2025Q1: 1,491 shares; 2025Q2: 1,501 shares; 2025Q3: 24,022 shares; 2025Q4: 24,198 shares; 2026Q1: 24,356 shares 24,356$4.83M0.56%+158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,465 shares; 2025Q1: 7,428 shares; 2025Q2: 7,061 shares; 2025Q3: 7,071 shares; 2025Q4: 7,053 shares; 2026Q1: 7,062 shares 7,062$4.61M0.53%+9Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,964 shares; 2025Q1: 3,230 shares; 2025Q2: 3,237 shares; 2025Q3: 31,017 shares; 2025Q4: 34,423 shares; 2026Q1: 36,500 shares 36,500$4.1M0.47%+2,077Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,639 shares; 2024Q4: 162,841 shares; 2025Q1: 169,654 shares; 2025Q2: 170,879 shares; 2025Q3: 171,505 shares; 2025Q4: 173,052 shares; 2026Q1: 166,583 shares 166,583$4.04M0.47%-6,469Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,863 shares; 2024Q4: 22,863 shares; 2025Q1: 22,863 shares; 2025Q2: 22,863 shares; 2025Q3: 36,683 shares; 2025Q4: 36,862 shares; 2026Q1: 42,796 shares 42,796$3.97M0.46%+5,934Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 18,119 shares; 2025Q1: 18,235 shares; 2025Q2: 18,057 shares; 2025Q3: 26,618 shares; 2025Q4: 26,485 shares; 2026Q1: 26,618 shares 26,618$3.94M0.46%+133Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,619 shares; 2025Q4: 84,948 shares; 2026Q1: 86,306 shares 86,306$3.87M0.45%+1,358Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,397 shares; 2025Q1: 5,450 shares; 2025Q2: 5,451 shares; 2025Q3: 5,452 shares; 2025Q4: 5,452 shares; 2026Q1: 5,453 shares 5,453$3.8M0.44%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,360 shares; 2025Q1: 9,230 shares; 2025Q2: 8,834 shares; 2025Q3: 8,834 shares; 2025Q4: 8,807 shares; 2026Q1: 8,809 shares 8,809$3.79M0.44%+2Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 25,544 shares; 2025Q1: 25,588 shares; 2025Q2: 24,336 shares; 2025Q3: 24,389 shares; 2025Q4: 24,366 shares; 2026Q1: 24,421 shares 24,421$3.58M0.41%+55Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,095 shares; 2024Q4: 47,991 shares; 2025Q1: 56,610 shares; 2025Q2: 56,699 shares; 2025Q3: 56,861 shares; 2025Q4: 61,297 shares; 2026Q1: 64,599 shares 64,599$3.49M0.4%+3,302Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,079 shares 70,079$3.29M0.38%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 44,521 shares; 2025Q1: not reported; 2025Q2: 42,699 shares; 2025Q3: 30,242 shares; 2025Q4: 27,932 shares; 2026Q1: 28,036 shares 28,036$3.1M0.36%+104Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,755 shares; 2024Q4: 32,255 shares; 2025Q1: 33,681 shares; 2025Q2: 33,681 shares; 2025Q3: 33,681 shares; 2025Q4: 33,681 shares; 2026Q1: 33,681 shares 33,681$2.97M0.34%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,721 shares; 2025Q3: 4,722 shares; 2025Q4: 4,677 shares; 2026Q1: 4,677 shares 4,677$2.88M0.33%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 11,635 shares; 2025Q1: 10,987 shares; 2025Q2: 11,234 shares; 2025Q3: 11,307 shares; 2025Q4: 11,418 shares; 2026Q1: 10,893 shares 10,893$2.85M0.33%-525Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 18,270 shares; 2025Q1: 17,897 shares; 2025Q2: 17,924 shares; 2025Q3: 17,948 shares; 2025Q4: 17,976 shares; 2026Q1: 17,966 shares 17,966$2.62M0.3%-10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,778 shares; 2024Q4: 53,336 shares; 2025Q1: 45,015 shares; 2025Q2: 45,036 shares; 2025Q3: 45,045 shares; 2025Q4: 44,897 shares; 2026Q1: 37,934 shares 37,934$2.56M0.3%-6,963Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,033 shares 70,033$2.54M0.29%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 59,416 shares; 2025Q1: 59,480 shares; 2025Q2: 60,504 shares; 2025Q3: 62,959 shares; 2025Q4: 63,323 shares; 2026Q1: 63,346 shares 63,346$2.5M0.29%+23Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,765 shares; 2025Q1: 9,791 shares; 2025Q2: 10,223 shares; 2025Q3: 10,247 shares; 2025Q4: 10,251 shares; 2026Q1: 10,267 shares 10,267$2.46M0.28%+16Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 14,455 shares; 2025Q1: 14,455 shares; 2025Q2: 14,455 shares; 2025Q3: 14,455 shares; 2025Q4: 18,649 shares; 2026Q1: 23,703 shares 23,703$2.35M0.27%+5,054Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,900 shares; 2025Q4: 32,182 shares; 2026Q1: 32,119 shares 32,119$2.3M0.27%-63Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 12,682 shares; 2025Q1: 13,053 shares; 2025Q2: 13,053 shares; 2025Q3: 13,060 shares; 2025Q4: 13,072 shares; 2026Q1: 13,080 shares 13,080$2.21M0.25%+8Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 30,024 shares; 2025Q1: not reported; 2025Q2: 30,078 shares; 2025Q3: 30,109 shares; 2025Q4: 30,148 shares; 2026Q1: 30,172 shares 30,172$2.08M0.24%+24Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 26,171 shares; 2025Q1: 23,428 shares; 2025Q2: 23,501 shares; 2025Q3: 31,426 shares; 2025Q4: 31,899 shares; 2026Q1: 31,892 shares 31,892$2.06M0.24%-7Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 15,844 shares; 2025Q1: 15,844 shares; 2025Q2: 15,844 shares; 2025Q3: 15,844 shares; 2025Q4: 15,844 shares; 2026Q1: 15,844 shares 15,844$2M0.23%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 23,082 shares; 2025Q1: 23,098 shares; 2025Q2: 23,134 shares; 2025Q3: 25,615 shares; 2025Q4: 25,658 shares; 2026Q1: 25,607 shares 25,607$1.92M0.22%-51Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 67,063 shares; 2025Q1: 73,255 shares; 2025Q2: 73,288 shares; 2025Q3: 73,305 shares; 2025Q4: 73,339 shares; 2026Q1: 73,357 shares 73,357$1.88M0.22%+18Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,566 shares; 2025Q1: 74,126 shares; 2025Q2: 74,358 shares; 2025Q3: 74,391 shares; 2025Q4: 74,792 shares; 2026Q1: 75,147 shares 75,147$1.82M0.21%+355Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,505 shares; 2025Q4: 16,592 shares; 2026Q1: 16,697 shares 16,697$1.79M0.21%+105Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 65,827 shares; 2025Q1: 61,211 shares; 2025Q2: 59,532 shares; 2025Q3: 59,536 shares; 2025Q4: 60,656 shares; 2026Q1: 60,662 shares 60,662$1.77M0.2%+6Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,184 shares; 2025Q1: 7,192 shares; 2025Q2: 7,199 shares; 2025Q3: 7,206 shares; 2025Q4: 7,272 shares; 2026Q1: 7,092 shares 7,092$1.76M0.2%-180Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,088 shares; 2025Q4: 11,117 shares; 2026Q1: 11,117 shares 11,117$1.76M0.2%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 18,606 shares; 2025Q1: 18,717 shares; 2025Q2: 19,941 shares; 2025Q3: 20,089 shares; 2025Q4: 21,682 shares; 2026Q1: 21,830 shares 21,830$1.73M0.2%+148Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,987 shares; 2025Q1: 8,005 shares; 2025Q2: 8,022 shares; 2025Q3: 8,406 shares; 2025Q4: 8,052 shares; 2026Q1: 8,070 shares 8,070$1.58M0.18%+18Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 16,889 shares; 2025Q1: 16,903 shares; 2025Q2: 17,264 shares; 2025Q3: 17,060 shares; 2025Q4: 17,107 shares; 2026Q1: 17,256 shares 17,256$1.58M0.18%+149Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 16,551 shares; 2025Q1: 17,610 shares; 2025Q2: 17,730 shares; 2025Q3: 17,785 shares; 2025Q4: 22,658 shares; 2026Q1: 22,831 shares 22,831$1.46M0.17%+173Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 12,433 shares; 2025Q1: 12,439 shares; 2025Q2: 12,445 shares; 2025Q3: 12,452 shares; 2025Q4: 12,458 shares; 2026Q1: 12,463 shares 12,463$1.41M0.16%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,288 shares; 2025Q1: 3,291 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,256 shares; 2026Q1: 3,222 shares 3,222$1.41M0.16%-34Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,409 shares; 2025Q3: 5,435 shares; 2025Q4: 5,459 shares; 2026Q1: 26,937 shares 26,937$1.4M0.16%+21,478Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,663 shares; 2025Q1: 4,675 shares; 2025Q2: 4,687 shares; 2025Q3: 4,545 shares; 2025Q4: 4,157 shares; 2026Q1: 3,651 shares 3,651$1.35M0.16%-506Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,160 shares; 2025Q4: 23,441 shares; 2026Q1: 23,441 shares 23,441$1.32M0.15%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 26,168 shares; 2025Q1: 26,264 shares; 2025Q2: 26,376 shares; 2025Q3: 26,483 shares; 2025Q4: 26,568 shares; 2026Q1: 26,656 shares 26,656$1.29M0.15%+88Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 4,363 shares; 2025Q1: 4,452 shares; 2025Q2: 4,185 shares; 2025Q3: 4,384 shares; 2025Q4: 4,502 shares; 2026Q1: 4,360 shares 4,360$1.25M0.14%-142Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,772 shares; 2025Q4: 24,378 shares; 2026Q1: 24,540 shares 24,540$1.25M0.14%+162Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,643 shares; 2025Q4: 19,877 shares; 2026Q1: 19,626 shares 19,626$1.23M0.14%-251Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,715 shares; 2024Q4: 30,260 shares; 2025Q1: 31,252 shares; 2025Q2: 32,253 shares; 2025Q3: 32,323 shares; 2025Q4: 32,381 shares; 2026Q1: 33,947 shares 33,947$1.23M0.14%+1,566Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,695 shares; 2025Q3: 22,803 shares; 2025Q4: 23,907 shares; 2026Q1: 24,194 shares 24,194$1.23M0.14%+287Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,614 shares; 2025Q1: 4,620 shares; 2025Q2: 4,559 shares; 2025Q3: 4,530 shares; 2025Q4: 9,069 shares; 2026Q1: 9,078 shares 9,078$1.21M0.14%+9Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,730 shares; 2025Q4: 26,008 shares; 2026Q1: 26,141 shares 26,141$1.2M0.14%+133Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,088 shares; 2024Q4: 26,121 shares; 2025Q1: 26,128 shares; 2025Q2: 25,043 shares; 2025Q3: 25,054 shares; 2025Q4: 25,063 shares; 2026Q1: 25,072 shares 25,072$1.15M0.13%+9Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 13,217 shares; 2025Q1: 13,217 shares; 2025Q2: 13,413 shares; 2025Q3: 13,413 shares; 2025Q4: 13,628 shares; 2026Q1: 13,628 shares 13,628$1.14M0.13%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,938 shares; 2024Q4: 33,142 shares; 2025Q1: 33,230 shares; 2025Q2: 32,416 shares; 2025Q3: 36,512 shares; 2025Q4: 36,737 shares; 2026Q1: 37,251 shares 37,251$1.13M0.13%+514Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,010 shares; 2025Q4: 21,010 shares; 2026Q1: 21,010 shares 21,010$1.1M0.13%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,141 shares; 2025Q1: 5,150 shares; 2025Q2: 5,159 shares; 2025Q3: 5,168 shares; 2025Q4: 5,178 shares; 2026Q1: 5,186 shares 5,186$1.1M0.13%+8Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 17,157 shares; 2025Q1: 15,390 shares; 2025Q2: 15,136 shares; 2025Q3: 15,136 shares; 2025Q4: 15,136 shares; 2026Q1: 15,136 shares 15,136$1.02M0.12%0Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,205 shares 17,205$978K0.11%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: 9,973 shares; 2025Q3: 8,793 shares; 2025Q4: 8,793 shares; 2026Q1: 12,511 shares 12,511$886K0.1%+3,718Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 12,522 shares; 2025Q1: not reported; 2025Q2: 12,397 shares; 2025Q3: 12,408 shares; 2025Q4: 12,521 shares; 2026Q1: 12,559 shares 12,559$858K0.1%+38Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,751 shares; 2025Q1: 5,751 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,785 shares; 2026Q1: 5,785 shares 5,785$828K0.1%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares; 2025Q4: 16,772 shares; 2026Q1: 16,772 shares 16,772$783K0.09%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,185 shares; 2025Q1: 8,185 shares; 2025Q2: 8,435 shares; 2025Q3: 8,435 shares; 2025Q4: 8,499 shares; 2026Q1: 8,319 shares 8,319$781K0.09%-180Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 5,434 shares; 2025Q1: 5,446 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,299 shares; 2026Q1: 5,328 shares 5,328$772K0.09%+29Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,363 shares; 2025Q1: 4,961 shares; 2025Q2: 4,990 shares; 2025Q3: 5,017 shares; 2025Q4: 5,052 shares; 2026Q1: 5,077 shares 5,077$769K0.09%+25Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,699 shares; 2025Q1: 11,518 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,721 shares; 2026Q1: 11,721 shares 11,721$754K0.09%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,196 shares; 2025Q1: 2,199 shares; 2025Q2: 2,203 shares; 2025Q3: 2,208 shares; 2025Q4: 2,211 shares; 2026Q1: 2,212 shares 2,212$727K0.08%+1Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 25,423 shares; 2025Q1: 26,317 shares; 2025Q2: 26,379 shares; 2025Q3: 26,437 shares; 2025Q4: 26,500 shares; 2026Q1: 26,561 shares 26,561$681K0.08%+61Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,602 shares; 2025Q4: 24,801 shares; 2026Q1: 25,032 shares 25,032$674K0.08%+231Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,987 shares; 2024Q4: 23,987 shares; 2025Q1: 23,987 shares; 2025Q2: 23,987 shares; 2025Q3: 23,987 shares; 2025Q4: 24,219 shares; 2026Q1: 24,389 shares 24,389$649K0.07%+170Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,766 shares; 2025Q4: 58,682 shares; 2026Q1: 59,596 shares 59,596$648K0.07%+914Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,385 shares; 2026Q1: 8,387 shares 8,387$640K0.07%+2Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,056 shares; 2026Q1: 12,745 shares 12,745$640K0.07%+689Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 19,396 shares; 2025Q1: 20,396 shares; 2025Q2: 21,211 shares; 2025Q3: 23,360 shares; 2025Q4: 23,745 shares; 2026Q1: 23,745 shares 23,745$588K0.07%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,148 shares; 2025Q1: 2,645 shares; 2025Q2: 2,646 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares 2,647$579K0.07%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,214 shares; 2025Q4: 12,645 shares; 2026Q1: 12,645 shares 12,645$575K0.07%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,755 shares; 2025Q3: 55,755 shares; 2025Q4: 55,755 shares; 2026Q1: 55,755 shares 55,755$572K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,233 shares; 2025Q1: 1,234 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,891 shares; 2026Q1: 1,892 shares 1,892$565K0.07%+1Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,203 shares 17,203$564K0.07%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 3,146 shares; 2025Q4: 7,595 shares; 2026Q1: 7,637 shares 7,637$562K0.06%+42Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,566 shares; 2026Q1: 33,160 shares 33,160$536K0.06%+594Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,438 shares; 2026Q1: 1,440 shares 1,440$529K0.06%+2Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$518K0.06%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,399 shares; 2026Q1: 2,014 shares 2,014$511K0.06%-385Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 29,813 shares; 2025Q1: 24,339 shares; 2025Q2: 22,904 shares; 2025Q3: 23,144 shares; 2025Q4: 19,995 shares; 2026Q1: 20,245 shares 20,245$500K0.06%+250Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,993 shares; 2025Q1: 6,984 shares; 2025Q2: 6,804 shares; 2025Q3: 6,898 shares; 2025Q4: 6,921 shares; 2026Q1: 6,940 shares 6,940$487K0.06%+19Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,018 shares; 2025Q1: 5,584 shares; 2025Q2: 4,946 shares; 2025Q3: 4,948 shares; 2025Q4: 4,411 shares; 2026Q1: 4,417 shares 4,417$485K0.06%+6Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,327 shares; 2025Q2: 43,327 shares; 2025Q3: 43,327 shares; 2025Q4: not reported; 2026Q1: 43,327 shares 43,327$477K0.06%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 4,027 shares; 2025Q1: 6,224 shares; 2025Q2: 6,267 shares; 2025Q3: 6,267 shares; 2025Q4: 6,349 shares; 2026Q1: 6,349 shares 6,349$443K0.05%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,646 shares; 2025Q3: 8,491 shares; 2025Q4: 8,552 shares; 2026Q1: 8,552 shares 8,552$426K0.05%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,627 shares; 2025Q4: 6,674 shares; 2026Q1: 6,678 shares 6,678$420K0.05%+4Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares 3,077$418K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 5,333 shares; 2026Q1: 4,317 shares 4,317$413K0.05%-1,016Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,617 shares; 2025Q2: 23,631 shares; 2025Q3: 53,631 shares; 2025Q4: not reported; 2026Q1: 52,431 shares 52,431$394K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,939 shares; 2025Q1: 1,940 shares; 2025Q2: 3,151 shares; 2025Q3: 3,154 shares; 2025Q4: 3,158 shares; 2026Q1: 3,159 shares 3,159$393K0.05%+1Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,994 shares 7,994$391K0.05%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,196 shares; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares; 2025Q4: 1,201 shares; 2026Q1: 1,202 shares 1,202$382K0.04%+1Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,206 shares; 2025Q1: 6,282 shares; 2025Q2: 6,380 shares; 2025Q3: 6,431 shares; 2025Q4: 7,201 shares; 2026Q1: 7,277 shares 7,277$364K0.04%+76Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,931 shares; 2025Q2: 37,031 shares; 2025Q3: 42,135 shares; 2025Q4: not reported; 2026Q1: 42,366 shares 42,366$361K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,614 shares; 2025Q1: 1,625 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,647 shares; 2026Q1: 1,657 shares 1,657$360K0.04%+10Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 6,291 shares; 2025Q1: 6,330 shares; 2025Q2: 6,372 shares; 2025Q3: 6,405 shares; 2025Q4: 6,438 shares; 2026Q1: 6,477 shares 6,477$358K0.04%+39Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares 4,389$349K0.04%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,263 shares; 2025Q1: 3,303 shares; 2025Q2: 3,355 shares; 2025Q3: 3,380 shares; 2025Q4: 3,419 shares; 2026Q1: 3,454 shares 3,454$347K0.04%+35Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 2,975 shares; 2025Q1: 2,985 shares; 2025Q2: 2,995 shares; 2025Q3: 3,006 shares; 2025Q4: 3,017 shares; 2026Q1: 3,026 shares 3,026$346K0.04%+9Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 4,713 shares; 2025Q1: 5,327 shares; 2025Q2: 4,348 shares; 2025Q3: 4,357 shares; 2025Q4: 5,193 shares; 2026Q1: 5,206 shares 5,206$319K0.04%+13Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,659 shares; 2025Q2: 1,663 shares; 2025Q3: 1,668 shares; 2025Q4: 1,673 shares; 2026Q1: 1,676 shares 1,676$318K0.04%+3Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,706 shares; 2025Q1: 1,762 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares 1,821$313K0.04%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,688 shares; 2025Q1: not reported; 2025Q2: 7,725 shares; 2025Q3: 7,735 shares; 2025Q4: 7,745 shares; 2026Q1: 5,977 shares 5,977$311K0.04%-1,768Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,512 shares; 2025Q1: 6,566 shares; 2025Q2: 6,674 shares; 2025Q3: 6,729 shares; 2025Q4: 6,843 shares; 2026Q1: 6,898 shares 6,898$311K0.04%+55Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,437 shares; 2025Q1: 6,443 shares; 2025Q2: 6,238 shares; 2025Q3: 6,245 shares; 2025Q4: 6,249 shares; 2026Q1: 6,252 shares 6,252$311K0.04%+3Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,942 shares; 2026Q1: 60,287 shares 60,287$306K0.04%+1,345Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 877 shares; 2025Q1: 879 shares; 2025Q2: 880 shares; 2025Q3: 881 shares; 2025Q4: 745 shares; 2026Q1: 746 shares 746$304K0.04%+1Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 4,322 shares; 2025Q4: 4,332 shares; 2026Q1: 4,340 shares 4,340$301K0.03%+8Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 2,594 shares; 2025Q4: 2,595 shares; 2026Q1: 2,350 shares 2,350$301K0.03%-245Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,425 shares 8,425$299K0.03%newTimeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,035 shares 5,035$285K0.03%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 7,367 shares; 2026Q1: 7,452 shares 7,452$285K0.03%+85Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$281K0.03%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,658 shares; 2025Q3: 5,658 shares; 2025Q4: 5,658 shares; 2026Q1: 5,658 shares 5,658$277K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,671 shares; 2025Q2: 2,675 shares; 2025Q3: 2,950 shares; 2025Q4: 3,192 shares; 2026Q1: 2,977 shares 2,977$264K0.03%-215Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 5,103 shares 5,103$260K0.03%+43Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$259K0.03%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,574 shares; 2025Q1: 5,595 shares; 2025Q2: 5,615 shares; 2025Q3: 5,636 shares; 2025Q4: 5,652 shares; 2026Q1: 5,674 shares 5,674$254K0.03%+22Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,157 shares; 2025Q1: 4,157 shares; 2025Q2: 3,948 shares; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$252K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,321 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,325 shares; 2026Q1: 1,326 shares 1,326$244K0.03%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 779 shares; 2025Q1: 801 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 783 shares; 2026Q1: 784 shares 784$237K0.03%+1Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,968 shares; 2025Q4: 8,477 shares; 2026Q1: 8,480 shares 8,480$236K0.03%+3Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,447 shares; 2025Q4: 1,451 shares; 2026Q1: 1,454 shares 1,454$235K0.03%+3Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,718 shares; 2025Q2: 1,492 shares; 2025Q3: 1,495 shares; 2025Q4: 1,497 shares; 2026Q1: 1,499 shares 1,499$232K0.03%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,041 shares; 2026Q1: 5,049 shares 5,049$232K0.03%+8Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,088 shares; 2025Q4: 1,092 shares; 2026Q1: 1,201 shares 1,201$230K0.03%+109Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 9,283 shares; 2025Q2: 9,494 shares; 2025Q3: 9,602 shares; 2025Q4: 9,820 shares; 2026Q1: 9,918 shares 9,918$228K0.03%+98Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,717 shares; 2025Q3: 9,032 shares; 2025Q4: 9,035 shares; 2026Q1: 9,039 shares 9,039$227K0.03%+4Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,448 shares; 2025Q1: 8,512 shares; 2025Q2: 8,644 shares; 2025Q3: 8,709 shares; 2025Q4: 8,843 shares; 2026Q1: 8,908 shares 8,908$226K0.03%+65Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$225K0.03%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 2,175 shares; 2025Q4: 2,186 shares; 2026Q1: 2,195 shares 2,195$224K0.03%+9Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 8,136 shares; 2025Q1: 4,444 shares; 2025Q2: 4,479 shares; 2025Q3: 4,497 shares; 2025Q4: 4,606 shares; 2026Q1: 4,624 shares 4,624$222K0.03%+18Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,108 shares 4,108$216K0.02%0Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,484 shares; 2026Q1: 8,561 shares 8,561$214K0.02%+77Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,079 shares; 2026Q1: 7,080 shares 7,080$206K0.02%+1Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,786 shares; 2025Q2: 15,000 shares; 2025Q3: 44,347 shares; 2025Q4: not reported; 2026Q1: 44,347 shares 44,347$205K0.02%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 1,614 shares; 2025Q4: 1,619 shares; 2026Q1: 1,391 shares 1,391$203K0.02%-228Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,570 shares 2,570$202K0.02%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,339 shares; 2025Q3: 13,339 shares; 2025Q4: not reported; 2026Q1: 13,368 shares 13,368$77.9K0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,446 shares; 2025Q4: not reported; 2026Q1: 11,446 shares 11,446$64.1K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INDAISHARES TR7,872$425Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001582813-26-000003 base2026-05-08acceptance time not in the bulk data set