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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 $1,035,353,193 across 205 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 33.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582813-26-000005

Period
2026-06-30
Reported value
$1.04B
Holdings
205
Top 10 weight
33.9%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAAXadded+438,931$17.6M
CSHIadded+278,221$13.8M
SHLDadded+136,624$8.61M
FBCGnew+117,234$6.94M
GPZnew+273,013$6.22M

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
AKREreduced-90,408-$4.94M
VHTreduced-3,220-$982K
MOATreduced-8,201-$858K
QQQreduced-1,014-$694K
PPAreduced-3,386-$593K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001582813-26-000005, largest first. % of portfolio is the value over $1,035,353,193, 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; 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; 2026Q2: 219,810 shares 219,810$52.5M5.07%-1,051Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 132,573 shares 132,573$48.4M4.67%+1,842Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 761,405 shares 761,405$38M3.67%-2,218Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,594,398 shares 1,594,398$35.7M3.44%+9,312Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 638,879 shares 638,879$32.4M3.13%+6,764Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 562,869 shares 562,869$31.9M3.08%-1,227Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,792 shares 125,792$29.7M2.87%+4,681Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 584,061 shares 584,061$28.5M2.76%+43,936Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 366,189 shares 366,189$28.3M2.73%+538Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,931 shares; 2026Q1: 239,707 shares; 2026Q2: 517,928 shares 517,928$25.8M2.49%+278,221Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 241,179 shares 241,179$24.5M2.37%+22,827Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,230 shares; 2026Q1: 165,743 shares; 2026Q2: 604,674 shares 604,674$24.3M2.34%+438,931Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,406 shares 28,406$21M2.03%-262Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 835,986 shares 835,986$20.6M1.99%+152,768Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 222,358 shares 222,358$18.5M1.79%+15,127Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,064 shares 116,064$18.2M1.76%+1,865Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 163,882 shares 163,882$17.1M1.66%-8,201Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 216,534 shares 216,534$17.1M1.65%+802Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,790 shares 41,790$16.9M1.63%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 143,275 shares 143,275$15.4M1.48%+114Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 311,610 shares 311,610$14M1.35%-7,474Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,470 shares 19,470$13.2M1.28%+130Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,583 shares 220,583$12.7M1.23%+13,687Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,534 shares 18,534$12.7M1.22%-1,014Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 289,678 shares 289,678$11.6M1.12%+29,437Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,610 shares; 2026Q1: 296,618 shares; 2026Q2: 206,210 shares 206,210$11.3M1.09%-90,408Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 185,596 shares 185,596$11.2M1.09%+7Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 211,845 shares 211,845$11.1M1.07%+52,193Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,990 shares 154,990$10.9M1.06%-3,243Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,728 shares 34,728$10.6M1.02%-3,220Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,529 shares 49,529$10.6M1.02%+1,745Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,371 shares 69,371$10.5M1.01%+4Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 410,877 shares 410,877$10.3M1%+20,362Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,548 shares 71,548$9.99M0.96%+94Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 292,384 shares 292,384$9.73M0.94%+33,821Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 149,135 shares 149,135$9.4M0.91%+136,624Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 225,798 shares 225,798$9.24M0.89%+12,591Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 95,292 shares 95,292$9.24M0.89%-2,092Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,198 shares 29,198$8.5M0.82%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,542 shares 70,542$8.31M0.8%+52,324Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,478 shares 78,478$8.12M0.78%+1,926Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,254 shares 81,254$7.73M0.75%-2,400Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,415 shares 78,415$7.55M0.73%+1,754Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,401 shares 115,401$7.46M0.72%+2,317Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,776 shares 130,776$7.43M0.72%+3,519Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 121,260 shares 121,260$7.03M0.68%-262Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,234 shares 117,234$6.94M0.67%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,592 shares 38,592$6.76M0.65%-3,386Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,712 shares 59,712$6.53M0.63%+18Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,013 shares 273,013$6.22M0.6%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,547 shares 24,547$6.09M0.59%+48Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,933 shares 103,933$5.65M0.55%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,920 shares 6,920$5.14M0.5%-142Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,636 shares 43,636$4.94M0.48%+38,183Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,515 shares 24,515$4.8M0.46%+159Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,040 shares 113,040$4.7M0.45%+49,694Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,489 shares 34,489$4.55M0.44%-2,011Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,736 shares 26,736$4.3M0.42%+118Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,079 shares; 2026Q2: 84,310 shares 84,310$4.16M0.4%+14,231Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,420 shares 70,420$4.07M0.39%+5,821Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 164,601 shares 164,601$3.99M0.39%-1,982Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,033 shares; 2026Q2: 101,241 shares 101,241$3.97M0.38%+31,208Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,619 shares; 2025Q4: 84,948 shares; 2026Q1: 86,306 shares; 2026Q2: 87,657 shares 87,657$3.92M0.38%+1,351Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,696 shares 22,696$3.69M0.36%-1,725Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,838 shares 44,838$3.6M0.35%+2,042Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,359 shares 28,359$3.55M0.34%+323Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,420 shares 65,420$3.28M0.32%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,125 shares 63,125$3.27M0.32%+36,188Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,777 shares 8,777$3.26M0.32%-32Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,677 shares 4,677$3.23M0.31%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,930 shares 10,930$3.23M0.31%+37Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,305 shares 10,305$3.16M0.3%+38Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,254 shares 123,254$2.99M0.29%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,974 shares 18,974$2.95M0.29%+1,008Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,932 shares 38,932$2.95M0.28%+998Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,458 shares 28,458$2.77M0.27%+4,755Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,900 shares; 2025Q4: 32,182 shares; 2026Q1: 32,119 shares; 2026Q2: 31,773 shares 31,773$2.62M0.25%-346Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,681 shares 33,681$2.57M0.25%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,081 shares 13,081$2.46M0.24%+1Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,844 shares 15,844$2.45M0.24%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,197 shares 30,197$2.35M0.23%+25Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,163 shares 32,163$2.3M0.22%+271Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,680 shares 25,680$2.1M0.2%+73Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,667 shares 60,667$2.03M0.2%+5Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,097 shares 7,097$1.95M0.19%+5Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,505 shares; 2025Q4: 16,592 shares; 2026Q1: 16,697 shares; 2026Q2: 16,795 shares 16,795$1.91M0.18%+98Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,391 shares 73,391$1.88M0.18%+34Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,872 shares 75,872$1.83M0.18%+725Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,092 shares 8,092$1.79M0.17%+22Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,528 shares 17,528$1.78M0.17%+272Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,467 shares 22,467$1.76M0.17%+637Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,088 shares; 2025Q4: 11,117 shares; 2026Q1: 11,117 shares; 2026Q2: 9,979 shares 9,979$1.73M0.17%-1,138Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,468 shares 12,468$1.66M0.16%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,464 shares 23,464$1.64M0.16%+633Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,248 shares 19,248$1.61M0.16%+16,026Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,086 shares 9,086$1.6M0.15%+8Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,653 shares 3,653$1.54M0.15%+2Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,738 shares 26,738$1.48M0.14%+82Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,001 shares 34,001$1.43M0.14%+54Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,185 shares 17,185$1.38M0.13%+12,825Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,080 shares 25,080$1.34M0.13%+8Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,695 shares; 2025Q3: 22,803 shares; 2025Q4: 23,907 shares; 2026Q1: 24,194 shares; 2026Q2: 26,008 shares 26,008$1.34M0.13%+1,814Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,643 shares; 2025Q4: 19,877 shares; 2026Q1: 19,626 shares; 2026Q2: 21,062 shares 21,062$1.32M0.13%+1,436Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,730 shares; 2025Q4: 26,008 shares; 2026Q1: 26,141 shares; 2026Q2: 26,372 shares 26,372$1.31M0.13%+231Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,772 shares; 2025Q4: 24,378 shares; 2026Q1: 24,540 shares; 2026Q2: 24,798 shares 24,798$1.27M0.12%+258Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,804 shares 13,804$1.23M0.12%+176Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,205 shares; 2026Q2: 25,195 shares 25,195$1.22M0.12%+7,990Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,010 shares; 2025Q4: 21,010 shares; 2026Q1: 21,010 shares; 2026Q2: 21,377 shares 21,377$1.22M0.12%+367Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,160 shares; 2025Q4: 23,441 shares; 2026Q1: 23,441 shares; 2026Q2: 23,601 shares 23,601$1.2M0.12%+160Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,195 shares 5,195$1.2M0.12%+9Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,213 shares 2,213$1.17M0.11%+1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,464 shares 38,464$1.16M0.11%+1,213Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,136 shares 15,136$1.09M0.11%0Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,214 shares 12,214$937K0.09%-345Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,602 shares; 2025Q4: 24,801 shares; 2026Q1: 25,032 shares; 2026Q2: 30,333 shares 30,333$928K0.09%+5,301Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,800 shares 5,800$887K0.09%+15Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,352 shares 5,352$879K0.08%+24Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,203 shares; 2026Q2: 29,615 shares 29,615$841K0.08%+12,412Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,102 shares 5,102$832K0.08%+25Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,818 shares 11,818$804K0.08%+97Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,469 shares 8,469$801K0.08%+150Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,616 shares 26,616$775K0.07%+55Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,214 shares; 2025Q4: 12,645 shares; 2026Q1: 12,645 shares; 2026Q2: 12,736 shares 12,736$697K0.07%+91Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,869 shares 6,869$695K0.07%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,692 shares 24,692$682K0.07%+303Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares; 2025Q4: 16,772 shares; 2026Q1: 16,772 shares; 2026Q2: 16,772 shares 16,772$677K0.07%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,766 shares; 2025Q4: 58,682 shares; 2026Q1: 59,596 shares; 2026Q2: 60,462 shares 60,462$655K0.06%+866Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,893 shares 1,893$645K0.06%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,828 shares 23,828$644K0.06%+83Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,056 shares; 2026Q1: 12,745 shares; 2026Q2: 12,784 shares 12,784$640K0.06%+39Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,385 shares; 2026Q1: 8,387 shares; 2026Q2: 8,393 shares 8,393$637K0.06%+6Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,647 shares 2,647$636K0.06%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,205 shares 7,205$611K0.06%+5,765Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,486 shares 20,486$574K0.06%+241Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,711 shares 7,711$563K0.05%+74Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,162 shares 7,162$558K0.05%+222Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,566 shares; 2026Q1: 33,160 shares; 2026Q2: 33,771 shares 33,771$546K0.05%+611Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,755 shares 55,755$542K0.05%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,014 shares 2,014$542K0.05%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,423 shares 4,423$536K0.05%+6Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,777 shares 7,777$523K0.05%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$519K0.05%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,562 shares 8,562$516K0.05%+10Timeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,970 shares 9,970$509K0.05%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,432 shares 6,432$496K0.05%+83Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$493K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,161 shares 3,161$458K0.04%+2Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,327 shares 43,327$454K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,323 shares 4,323$443K0.04%+6Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,394 shares 15,394$443K0.04%+12,317Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,203 shares 1,203$437K0.04%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,691 shares 1,691$413K0.04%+34Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,519 shares 6,519$407K0.04%+42Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,431 shares 52,431$401K0.04%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,994 shares; 2026Q2: 8,055 shares 8,055$394K0.04%+61Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,034 shares 3,034$389K0.04%+8Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,627 shares; 2025Q4: 6,674 shares; 2026Q1: 6,678 shares; 2026Q2: 6,712 shares 6,712$377K0.04%+34Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,684 shares 1,684$373K0.04%+8Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,374 shares 7,374$370K0.04%+97Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,942 shares; 2026Q1: 60,287 shares; 2026Q2: 61,781 shares 61,781$363K0.04%+1,494Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 877 shares; 2025Q1: 879 shares; 2025Q2: 880 shares; 2025Q3: 881 shares; 2025Q4: 745 shares; 2026Q1: 746 shares; 2026Q2: 4,480 shares 4,480$358K0.03%+3,734Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,500 shares 3,500$352K0.03%+46Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares; 2026Q2: 4,389 shares 4,389$351K0.03%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,348 shares 4,348$345K0.03%+8Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,811 shares 1,811$339K0.03%-10Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,258 shares 6,258$334K0.03%+6Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,141 shares 40,141$334K0.03%-2,225Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,966 shares 7,966$325K0.03%+66Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,351 shares 2,351$321K0.03%+1Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,425 shares; 2026Q2: 8,425 shares 8,425$316K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,224 shares 5,224$311K0.03%+18Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,016 shares 7,016$311K0.03%+118Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,093 shares 3,093$311K0.03%+116Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,035 shares; 2026Q2: 5,579 shares 5,579$310K0.03%+544Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,988 shares 5,988$306K0.03%+11Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,483 shares 7,483$303K0.03%+31Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,658 shares 5,658$300K0.03%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,975 shares 1,975$297K0.03%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,007 shares 1,007$294K0.03%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,692 shares 5,692$290K0.03%+18Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,930 shares 5,930$283K0.03%+1,306Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,632 shares 9,632$278K0.03%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,656 shares 9,656$276K0.03%+617Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,501 shares 1,501$273K0.03%+2Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,327 shares 1,327$272K0.03%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 779 shares; 2025Q1: 801 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 783 shares; 2026Q1: 784 shares; 2026Q2: 785 shares 785$268K0.03%+1Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,968 shares; 2025Q4: 8,477 shares; 2026Q1: 8,480 shares; 2026Q2: 8,481 shares 8,481$267K0.03%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,456 shares 1,456$266K0.03%+2Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 5,103 shares; 2026Q2: 5,193 shares 5,193$264K0.03%+90Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,203 shares 1,203$261K0.03%+2Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,204 shares 2,204$247K0.02%+9Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,445 shares 1,445$241K0.02%+54Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,079 shares; 2026Q1: 7,080 shares; 2026Q2: 7,083 shares 7,083$240K0.02%+3Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,108 shares 4,108$237K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,041 shares; 2026Q1: 5,049 shares; 2026Q2: 5,056 shares 5,056$234K0.02%+7Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,464 shares 4,464$233K0.02%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,040 shares 9,040$227K0.02%+132Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,000 shares 20,000$225K0.02%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,813 shares 2,813$213K0.02%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,927 shares 4,927$210K0.02%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,293 shares 1,293$209K0.02%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,347 shares 44,347$205K0.02%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579$202K0.02%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,339 shares; 2025Q3: 13,339 shares; 2025Q4: not reported; 2026Q1: 13,368 shares; 2026Q2: 13,399 shares 13,399$85.8K0.01%+31Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,446 shares; 2025Q4: not reported; 2026Q1: 11,446 shares; 2026Q2: 11,446 shares 11,446$63.9K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBHFISHARES TR9,918$228Kshares
CAMAB ACTIVE ETFS INC8,561$214Kshares
EMXCISHARES INC2,570$202Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001582813-26-000005 base2026-08-04acceptance time not in the bulk data set