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NOTTINGHAM ADVISORS, INC.

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13F filer, CIK 1093276, AMHERST, NY

NOTTINGHAM ADVISORS, INC. reported $776,935,070 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 57.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001093276-26-000011

Period
2026-03-31
Reported value
$777M
Holdings
112
Top 10 weight
57.7%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+114,881$10.9M
JEPIadded+144,966$8.22M
JAAAadded+149,776$7.54M
JSIadded+120,721$6.22M
VOOadded+7,000$4.18M

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
SGOVreduced-58,256-$5.86M
KCEexited-20,158-$3.02M
CLIPreduced-23,708-$2.38M
AVDVreduced-19,433-$1.94M
BSCSexited-93,727-$1.93M

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 0001093276-26-000011, largest first. % of portfolio is the value over $776,935,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,399 shares; 2024Q4: 1,040,748 shares; 2025Q1: 869,781 shares; 2025Q2: 804,730 shares; 2025Q3: 868,869 shares; 2025Q4: 857,046 shares; 2026Q1: 853,952 shares 853,952$77.3M9.95%-3,094Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,383 shares; 2024Q4: 627,634 shares; 2025Q1: 521,915 shares; 2025Q2: 567,701 shares; 2025Q3: 626,574 shares; 2025Q4: 680,370 shares; 2026Q1: 795,251 shares 795,251$75.5M9.72%+114,881Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,017 shares; 2024Q4: 1,076,664 shares; 2025Q1: 844,439 shares; 2025Q2: 811,784 shares; 2025Q3: 826,973 shares; 2025Q4: 810,567 shares; 2026Q1: 868,602 shares 868,602$49.1M6.33%+58,035Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,304 shares; 2024Q4: 736,283 shares; 2025Q1: 618,128 shares; 2025Q2: 620,233 shares; 2025Q3: 680,727 shares; 2025Q4: 671,914 shares; 2026Q1: 816,880 shares 816,880$46.3M5.96%+144,966Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,828 shares; 2024Q4: 599,761 shares; 2025Q1: 458,805 shares; 2025Q2: 434,380 shares; 2025Q3: 413,795 shares; 2025Q4: 397,094 shares; 2026Q1: 426,674 shares 426,674$41.8M5.38%+29,580Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,088 shares; 2024Q4: 618,290 shares; 2025Q1: 561,151 shares; 2025Q2: 533,879 shares; 2025Q3: 594,104 shares; 2025Q4: 604,274 shares; 2026Q1: 754,050 shares 754,050$38M4.89%+149,776Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,166 shares; 2024Q4: 102,772 shares; 2025Q1: 48,029 shares; 2025Q2: 48,046 shares; 2025Q3: 47,890 shares; 2025Q4: 47,939 shares; 2026Q1: 52,008 shares 52,008$34M4.37%+4,069Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,570 shares; 2024Q4: 745,696 shares; 2025Q1: 664,773 shares; 2025Q2: 786,961 shares; 2025Q3: 815,347 shares; 2025Q4: 801,444 shares; 2026Q1: 919,755 shares 919,755$30.8M3.97%+118,311Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,080 shares; 2024Q4: 452,362 shares; 2025Q1: 394,121 shares; 2025Q2: 388,272 shares; 2025Q3: 413,155 shares; 2025Q4: 399,093 shares; 2026Q1: 403,252 shares 403,252$28.1M3.62%+4,159Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,852 shares; 2024Q4: 420,060 shares; 2025Q1: 368,773 shares; 2025Q2: 354,850 shares; 2025Q3: 358,998 shares; 2025Q4: 344,543 shares; 2026Q1: 356,956 shares 356,956$27.3M3.52%+12,413Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,001 shares; 2024Q4: 424,891 shares; 2025Q1: 373,805 shares; 2025Q2: 349,359 shares; 2025Q3: 363,298 shares; 2025Q4: 375,276 shares; 2026Q1: 495,997 shares 495,997$25.6M3.29%+120,721Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,602 shares; 2024Q4: 372,976 shares; 2025Q1: 376,415 shares; 2025Q2: 380,343 shares; 2025Q3: 388,379 shares; 2025Q4: 354,217 shares; 2026Q1: 402,843 shares 402,843$22.3M2.87%+48,626Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,442 shares; 2024Q4: 396,872 shares; 2025Q1: 293,632 shares; 2025Q2: 274,195 shares; 2025Q3: 271,821 shares; 2025Q4: 259,742 shares; 2026Q1: 295,619 shares 295,619$20M2.57%+35,877Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 1,252 shares; 2025Q1: 20,352 shares; 2025Q2: 24,874 shares; 2025Q3: 24,864 shares; 2025Q4: 24,865 shares; 2026Q1: 31,865 shares 31,865$19M2.45%+7,000Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,706 shares; 2024Q4: 314,793 shares; 2025Q1: 544,662 shares; 2025Q2: 212,990 shares; 2025Q3: 222,584 shares; 2025Q4: 171,821 shares; 2026Q1: 164,385 shares 164,385$15.2M1.96%-7,436Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,345 shares; 2024Q4: 142,740 shares; 2025Q1: 181,185 shares; 2025Q2: 177,349 shares; 2025Q3: 173,982 shares; 2025Q4: 171,197 shares; 2026Q1: 151,764 shares 151,764$15.2M1.95%-19,433Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,304 shares; 2024Q4: 119,748 shares; 2025Q1: 129,859 shares; 2025Q2: 129,137 shares; 2025Q3: 129,706 shares; 2025Q4: 126,819 shares; 2026Q1: 135,627 shares 135,627$15M1.93%+8,808Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,772 shares; 2024Q4: 338,039 shares; 2025Q1: 296,925 shares; 2025Q2: 282,528 shares; 2025Q3: 290,990 shares; 2025Q4: 281,149 shares; 2026Q1: 287,509 shares 287,509$14.1M1.81%+6,360Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,311 shares; 2024Q4: 162,757 shares; 2025Q1: 124,234 shares; 2025Q2: 117,512 shares; 2025Q3: 116,463 shares; 2025Q4: 112,068 shares; 2026Q1: 111,700 shares 111,700$13.9M1.79%-368Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,595 shares; 2024Q4: 199,805 shares; 2025Q1: 263,586 shares; 2025Q2: 272,467 shares; 2025Q3: 280,130 shares; 2025Q4: 280,134 shares; 2026Q1: 297,415 shares 297,415$13.2M1.71%+17,281Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,503 shares; 2024Q4: 36,489 shares; 2025Q1: 32,260 shares; 2025Q2: 31,068 shares; 2025Q3: 30,162 shares; 2025Q4: 25,167 shares; 2026Q1: 24,400 shares 24,400$10.4M1.34%-767Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,920 shares; 2025Q2: 114,360 shares; 2025Q3: 119,508 shares; 2025Q4: 115,383 shares; 2026Q1: 122,890 shares 122,890$9.9M1.27%+7,507Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,942 shares; 2024Q4: 82,716 shares; 2025Q1: 100,037 shares; 2025Q2: 117,238 shares; 2025Q3: 124,311 shares; 2025Q4: 128,625 shares; 2026Q1: 162,020 shares 162,020$9.59M1.23%+33,395Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 82,764 shares; 2025Q1: 70,320 shares; 2025Q2: 75,735 shares; 2025Q3: 75,588 shares; 2025Q4: 149,554 shares; 2026Q1: 159,247 shares 159,247$7.31M0.94%+9,693Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,568 shares; 2024Q4: 196,576 shares; 2025Q1: 150,172 shares; 2025Q2: 121,621 shares; 2025Q3: 117,431 shares; 2025Q4: 89,715 shares; 2026Q1: 80,317 shares 80,317$7.08M0.91%-9,398Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,814 shares; 2024Q4: 55,631 shares; 2025Q1: 46,157 shares; 2025Q2: 42,972 shares; 2025Q3: 41,985 shares; 2025Q4: 31,155 shares; 2026Q1: 30,747 shares 30,747$6.57M0.85%-408Timeline
MLPXGLOBAL X 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: 58,277 shares; 2026Q1: 88,333 shares 88,333$6.53M0.84%+30,056Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 57,731 shares; 2025Q1: 71,703 shares; 2025Q2: 86,660 shares; 2025Q3: 92,128 shares; 2025Q4: 94,653 shares; 2026Q1: 121,497 shares 121,497$5.87M0.76%+26,844Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,997 shares; 2024Q4: 98,182 shares; 2025Q1: 80,448 shares; 2025Q2: 79,359 shares; 2025Q3: 80,052 shares; 2025Q4: 78,305 shares; 2026Q1: 79,198 shares 79,198$4.96M0.64%+893Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,267 shares; 2024Q4: 157,999 shares; 2025Q1: 157,998 shares; 2025Q2: 162,946 shares; 2025Q3: 166,988 shares; 2025Q4: 189,223 shares; 2026Q1: 205,032 shares 205,032$4.34M0.56%+15,809Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 110,606 shares; 2025Q1: 70,984 shares; 2025Q2: 18,582 shares; 2025Q3: 29,553 shares; 2025Q4: 40,786 shares; 2026Q1: 56,786 shares 56,786$4.24M0.55%+16,000Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,285 shares; 2024Q4: 72,858 shares; 2025Q1: 53,536 shares; 2025Q2: 49,944 shares; 2025Q3: 48,786 shares; 2025Q4: 42,148 shares; 2026Q1: 42,516 shares 42,516$4.07M0.52%+368Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 54,445 shares; 2025Q1: 61,473 shares; 2025Q2: 49,710 shares; 2025Q3: 49,440 shares; 2025Q4: 46,975 shares; 2026Q1: 79,920 shares 79,920$4.04M0.52%+32,945Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 22,998 shares; 2025Q1: 22,824 shares; 2025Q2: 22,790 shares; 2025Q3: 24,000 shares; 2025Q4: 25,585 shares; 2026Q1: 26,718 shares 26,718$3.63M0.47%+1,133Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 48,696 shares; 2025Q1: 39,028 shares; 2025Q2: 35,375 shares; 2025Q3: 33,205 shares; 2025Q4: 32,186 shares; 2026Q1: 31,769 shares 31,769$3.59M0.46%-417Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 23,461 shares; 2025Q1: 28,686 shares; 2025Q2: 29,592 shares; 2025Q3: 33,163 shares; 2025Q4: 58,644 shares; 2026Q1: 34,936 shares 34,936$3.51M0.45%-23,708Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,672 shares; 2024Q4: 166,033 shares; 2025Q1: 47,168 shares; 2025Q2: 42,521 shares; 2025Q3: 41,817 shares; 2025Q4: 41,502 shares; 2026Q1: 41,502 shares 41,502$3.26M0.42%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 25,862 shares; 2025Q1: 125,862 shares; 2025Q2: 126,732 shares; 2025Q3: 127,854 shares; 2025Q4: 128,879 shares; 2026Q1: 140,217 shares 140,217$3.15M0.41%+11,338Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 5,021 shares; 2025Q1: 2,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,670 shares; 2026Q1: 31,670 shares 31,670$2.62M0.34%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,267 shares; 2024Q4: 332,338 shares; 2025Q1: 181,124 shares; 2025Q2: 142,624 shares; 2025Q3: 131,535 shares; 2025Q4: 96,311 shares; 2026Q1: 93,587 shares 93,587$2.4M0.31%-2,724Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 15,917 shares; 2025Q1: 10,661 shares; 2025Q2: 10,073 shares; 2025Q3: 9,949 shares; 2025Q4: 9,696 shares; 2026Q1: 9,431 shares 9,431$1.99M0.26%-265Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,703 shares; 2024Q4: 40,193 shares; 2025Q1: 40,017 shares; 2025Q2: 41,620 shares; 2025Q3: 42,192 shares; 2025Q4: 43,104 shares; 2026Q1: 49,538 shares 49,538$1.99M0.26%+6,434Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 26,950 shares; 2025Q2: 28,900 shares; 2025Q3: 29,640 shares; 2025Q4: 30,165 shares; 2026Q1: 30,465 shares 30,465$1.98M0.25%+300Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,260 shares; 2024Q4: 35,304 shares; 2025Q1: 35,174 shares; 2025Q2: 36,543 shares; 2025Q3: 37,061 shares; 2025Q4: 34,057 shares; 2026Q1: 38,849 shares 38,849$1.81M0.23%+4,792Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,505 shares; 2024Q4: 89,383 shares; 2025Q1: 68,473 shares; 2025Q2: 39,992 shares; 2025Q3: 39,345 shares; 2025Q4: 27,962 shares; 2026Q1: 27,677 shares 27,677$1.77M0.23%-285Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 23,948 shares; 2025Q1: 23,235 shares; 2025Q2: 24,121 shares; 2025Q3: 24,121 shares; 2025Q4: 24,121 shares; 2026Q1: 24,121 shares 24,121$1.69M0.22%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,791 shares; 2025Q1: 20,791 shares; 2025Q2: 20,617 shares; 2025Q3: 20,617 shares; 2025Q4: 20,617 shares; 2026Q1: 20,617 shares 20,617$1.55M0.2%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 20,569 shares; 2025Q1: 20,569 shares; 2025Q2: 18,682 shares; 2025Q3: 18,682 shares; 2025Q4: 18,682 shares; 2026Q1: 18,682 shares 18,682$1.47M0.19%0Timeline
TCBXTHIRD COAST BANCSHARES 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: 37,423 shares 37,423$1.42M0.18%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,789 shares; 2024Q4: 58,006 shares; 2025Q1: 41,725 shares; 2025Q2: 35,796 shares; 2025Q3: 33,031 shares; 2025Q4: 31,774 shares; 2026Q1: 31,026 shares 31,026$1.41M0.18%-748Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 26,680 shares; 2025Q1: 26,680 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares; 2025Q4: 26,680 shares; 2026Q1: 26,680 shares 26,680$1.35M0.17%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,055 shares; 2024Q4: 127,581 shares; 2025Q1: 61,747 shares; 2025Q2: 130,453 shares; 2025Q3: 57,285 shares; 2025Q4: 71,447 shares; 2026Q1: 13,191 shares 13,191$1.33M0.17%-58,256Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,811 shares; 2025Q1: 2,219 shares; 2025Q2: 2,104 shares; 2025Q3: 2,044 shares; 2025Q4: 1,949 shares; 2026Q1: 1,992 shares 1,992$1.3M0.17%+43Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,149 shares; 2025Q1: 13,149 shares; 2025Q2: 13,149 shares; 2025Q3: 13,149 shares; 2025Q4: 13,149 shares; 2026Q1: 13,149 shares 13,149$1.29M0.17%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,758 shares; 2025Q1: 9,537 shares; 2025Q2: 9,350 shares; 2025Q3: 8,995 shares; 2025Q4: 8,139 shares; 2026Q1: 8,127 shares 8,127$1.15M0.15%-12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,161 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$1.07M0.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 12,349 shares; 2025Q1: 5,573 shares; 2025Q2: 3,420 shares; 2025Q3: 3,919 shares; 2025Q4: 3,739 shares; 2026Q1: 3,739 shares 3,739$949K0.12%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares; 2025Q4: 8,841 shares; 2026Q1: 8,841 shares 8,841$831K0.11%0Timeline
USEWEA SERIES 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: 15,080 shares 15,080$737K0.09%newTimeline
BSCRINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$736K0.09%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,925 shares; 2025Q3: 11,926 shares; 2025Q4: 11,302 shares; 2026Q1: 11,301 shares 11,301$693K0.09%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 7,093 shares; 2025Q1: 5,413 shares; 2025Q2: 4,671 shares; 2025Q3: 4,671 shares; 2025Q4: 4,669 shares; 2026Q1: 3,806 shares 3,806$646K0.08%-863Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,643 shares; 2024Q4: 18,590 shares; 2025Q1: 7,892 shares; 2025Q2: 7,291 shares; 2025Q3: 7,101 shares; 2025Q4: 6,871 shares; 2026Q1: 6,831 shares 6,831$634K0.08%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,044 shares; 2025Q2: 3,641 shares; 2025Q3: 3,465 shares; 2025Q4: 3,645 shares; 2026Q1: 3,555 shares 3,555$620K0.08%-90Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,957 shares; 2025Q1: 2,851 shares; 2025Q2: 2,200 shares; 2025Q3: 2,199 shares; 2025Q4: 2,049 shares; 2026Q1: 2,049 shares 2,049$588K0.08%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares; 2025Q4: 11,034 shares; 2026Q1: 11,034 shares 11,034$579K0.07%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 8,297 shares; 2026Q1: 8,297 shares 8,297$574K0.07%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 8,579 shares; 2025Q1: 7,409 shares; 2025Q2: 7,028 shares; 2025Q3: 6,657 shares; 2025Q4: 6,229 shares; 2026Q1: 6,189 shares 6,189$572K0.07%-40Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$565K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,171 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$563K0.07%0Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,329 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 4,896 shares; 2026Q1: 4,896 shares 4,896$561K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,599 shares; 2025Q1: 2,131 shares; 2025Q2: 2,067 shares; 2025Q3: 2,754 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares 2,609$543K0.07%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$487K0.06%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,060 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$486K0.06%0Timeline
PAPIMORGAN 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: not reported; 2026Q1: 17,500 shares 17,500$479K0.06%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 2,407 shares; 2025Q1: 2,162 shares; 2025Q2: 2,099 shares; 2025Q3: 2,102 shares; 2025Q4: 2,109 shares; 2026Q1: 2,113 shares 2,113$459K0.06%+4Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares 6,350$455K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,085 shares; 2025Q1: 1,941 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares 1,499$441K0.06%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 6,181 shares; 2025Q1: 4,048 shares; 2025Q2: 4,029 shares; 2025Q3: 4,058 shares; 2025Q4: 3,978 shares; 2026Q1: 2,075 shares 2,075$429K0.06%-1,903Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 3,517 shares; 2025Q1: 2,557 shares; 2025Q2: 2,484 shares; 2025Q3: 2,486 shares; 2025Q4: 2,448 shares; 2026Q1: 4,448 shares 4,448$426K0.05%+2,000Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,363 shares; 2025Q1: 4,237 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares; 2025Q4: 4,353 shares; 2026Q1: 4,353 shares 4,353$401K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 33,987 shares; 2025Q1: 14,414 shares; 2025Q2: 7,576 shares; 2025Q3: 7,382 shares; 2025Q4: 7,434 shares; 2026Q1: 7,399 shares 7,399$400K0.05%-35Timeline
SLVISHARES SILVER 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: 5,733 shares; 2025Q4: 5,733 shares; 2026Q1: 5,843 shares 5,843$398K0.05%+110Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares 2,507$394K0.05%0Timeline
ACLOTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,350 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,680 shares; 2026Q1: 7,680 shares 7,680$387K0.05%0Timeline
IBTHISHARES 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: 17,000 shares 17,000$381K0.05%newTimeline
RYLDGLOBAL X 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: not reported; 2026Q1: 23,901 shares 23,901$357K0.05%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,616 shares; 2025Q1: 9,049 shares; 2025Q2: 4,284 shares; 2025Q3: 4,023 shares; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares 3,723$355K0.05%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 14,313 shares; 2025Q1: 12,947 shares; 2025Q2: 12,810 shares; 2025Q3: 12,852 shares; 2025Q4: 12,602 shares; 2026Q1: 12,572 shares 12,572$315K0.04%-30Timeline
KNGFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 6,423 shares 6,423$313K0.04%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$309K0.04%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly 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: 24,195 shares 24,195$308K0.04%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly 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: 31,220 shares 31,220$305K0.04%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 13,630 shares; 2025Q1: 3,473 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares 2,149$297K0.04%0Timeline
WEEIULTIMUS MANAGERS 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: 11,928 shares 11,928$293K0.04%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 4,579 shares; 2025Q1: 2,400 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 786 shares; 2026Q1: 786 shares 786$291K0.04%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 8,293 shares; 2025Q1: 6,999 shares; 2025Q2: 5,278 shares; 2025Q3: 5,278 shares; 2025Q4: 5,297 shares; 2026Q1: 6,055 shares 6,055$276K0.04%+758Timeline
VZVERIZON COMMUNICATIONS 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: 5,504 shares; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares; 2026Q1: 5,504 shares 5,504$276K0.04%0Timeline
TAT&T 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: 9,647 shares; 2025Q3: 9,647 shares; 2025Q4: 9,647 shares; 2026Q1: 9,507 shares 9,507$276K0.04%-140Timeline
KLACKLA CORPQuarterly 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: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187$275K0.04%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 13,514 shares; 2025Q1: 11,235 shares; 2025Q2: 12,254 shares; 2025Q3: 12,295 shares; 2025Q4: 11,878 shares; 2026Q1: 11,818 shares 11,818$273K0.04%-60Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,586 shares; 2025Q1: 11,575 shares; 2025Q2: 11,515 shares; 2025Q3: 11,512 shares; 2025Q4: 11,152 shares; 2026Q1: 11,127 shares 11,127$267K0.03%-25Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,237 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,881 shares; 2026Q1: 1,871 shares 1,871$266K0.03%-10Timeline
BBBSBONDBLOXX 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: 5,073 shares 5,073$259K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 3,715 shares; 2025Q1: 2,186 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares 1,051$257K0.03%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660$241K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,549 shares; 2025Q1: 9,616 shares; 2025Q2: 8,068 shares; 2025Q3: 8,067 shares; 2025Q4: 8,067 shares; 2026Q1: 8,067 shares 8,067$235K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 1,321 shares; 2025Q1: 1,264 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$229K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 510 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 512 shares 512$224K0.03%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$217K0.03%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 4,615 shares; 2026Q1: 4,532 shares 4,532$213K0.03%-83Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares 1,894$208K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KCESPDR SERIES TRUST20,158$3.02Mshares
BSCSINVESCO EXCH TRD SLF IDX FD93,727$1.93Mshares
TLTISHARES TR19,906$1.74Mshares
USEWEA SERIES TRUST15,080$765Kput
IBMINTERNATIONAL BUSINESS MACHS812$241Kshares
IYYISHARES TR1,346$223Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN10,000$1shares
MEDIATECHNICS CORPORAMEDIATECHNICS CORPORA13,812$1shares

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 0001093276-26-000011 base2026-04-17acceptance time not in the bulk data set