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Ocean Park Asset Management, LLC

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13F filer, CIK 1538052, SANTA MONICA, CA

Ocean Park Asset Management, LLC reported $2,818,600,377 across 77 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 71.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000515

Period
2025-06-30
Reported value
$2.82B
Holdings
77
Top 10 weight
71.56%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000515, largest first. % of portfolio is the value over $2,818,600,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673,596 shares; 2024Q4: 4,673,915 shares; 2025Q1: 4,519,615 shares; 2025Q2: 4,519,615 shares 4,519,615$431M15.28%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864,296 shares; 2024Q4: 9,734,838 shares; 2025Q1: 11,630,696 shares; 2025Q2: 11,630,696 shares 11,630,696$428M15.19%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932,291 shares; 2024Q4: 7,414,376 shares; 2025Q1: 10,493,576 shares; 2025Q2: 10,493,576 shares 10,493,576$246M8.72%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,252 shares; 2024Q4: 7,825,634 shares; 2025Q1: 5,370,424 shares; 2025Q2: 5,370,424 shares 5,370,424$221M7.84%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,500 shares; 2024Q4: 2,432,889 shares; 2025Q1: 2,344,589 shares; 2025Q2: 2,344,589 shares 2,344,589$185M6.56%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,700 shares; 2024Q4: 4,828,700 shares; 2025Q1: 5,311,500 shares; 2025Q2: 5,311,500 shares 5,311,500$134M4.74%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,800 shares; 2024Q4: not reported; 2025Q1: 1,327,700 shares; 2025Q2: 1,327,700 shares 1,327,700$101M3.58%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,068 shares; 2024Q4: 18,160,609 shares; 2025Q1: 4,668,134 shares; 2025Q2: 4,668,134 shares 4,668,134$96.6M3.43%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,800 shares; 2024Q4: 2,384,600 shares; 2025Q1: 2,470,000 shares; 2025Q2: 2,470,000 shares 2,470,000$89.3M3.17%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,136 shares; 2024Q4: not reported; 2025Q1: 948,054 shares; 2025Q2: 948,054 shares 948,054$86.3M3.06%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,000 shares; 2024Q4: 1,628,000 shares; 2025Q1: 1,628,000 shares; 2025Q2: 1,628,000 shares 1,628,000$69.2M2.46%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,400 shares; 2024Q4: 1,597,300 shares; 2025Q1: 2,281,100 shares; 2025Q2: 2,281,100 shares 2,281,100$57.5M2.04%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,840 shares; 2024Q4: 649,000 shares; 2025Q1: 812,700 shares; 2025Q2: 812,700 shares 812,700$41.6M1.48%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,606 shares; 2025Q1: 767,006 shares; 2025Q2: 767,006 shares 767,006$38.9M1.38%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,152 shares; 2024Q4: not reported; 2025Q1: 1,566,251 shares; 2025Q2: 1,566,251 shares 1,566,251$37.4M1.33%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,179 shares; 2025Q2: 622,179 shares 622,179$36.7M1.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,546 shares; 2024Q4: 91,623 shares; 2025Q1: 67,861 shares; 2025Q2: 67,861 shares 67,861$34.9M1.24%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,994 shares; 2025Q2: 573,994 shares 573,994$30.6M1.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,584 shares; 2024Q4: 243,266 shares; 2025Q1: 285,868 shares; 2025Q2: 285,868 shares 285,868$26.8M0.95%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,400 shares; 2024Q4: 913,400 shares; 2025Q1: 913,400 shares; 2025Q2: 913,400 shares 913,400$26.4M0.94%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,407,375 shares; 2025Q2: 1,407,375 shares 1,407,375$24.6M0.87%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,600 shares; 2025Q1: 481,100 shares; 2025Q2: 481,100 shares 481,100$23.4M0.83%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,400 shares; 2024Q4: 423,270 shares; 2025Q1: 460,427 shares; 2025Q2: 460,427 shares 460,427$22.9M0.81%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,364 shares; 2025Q2: 585,364 shares 585,364$21.7M0.77%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,500 shares; 2024Q4: 799,500 shares; 2025Q1: 799,500 shares; 2025Q2: 799,500 shares 799,500$21.4M0.76%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,292 shares; 2024Q4: 42,455 shares; 2025Q1: 47,356 shares; 2025Q2: 47,356 shares 47,356$19.9M0.71%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,466 shares; 2025Q2: 269,466 shares 269,466$19.3M0.68%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,305 shares; 2025Q2: 722,305 shares 722,305$19M0.68%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,000 shares; 2025Q1: 494,000 shares; 2025Q2: 494,000 shares 494,000$18.5M0.66%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,144 shares; 2024Q4: 1,507,144 shares; 2025Q1: 1,014,515 shares; 2025Q2: 1,014,515 shares 1,014,515$17.8M0.63%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586,700 shares; 2025Q1: 586,700 shares; 2025Q2: 586,700 shares 586,700$15M0.53%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,600 shares; 2025Q1: 296,600 shares; 2025Q2: 296,600 shares 296,600$13.5M0.48%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,700 shares; 2024Q4: 224,700 shares; 2025Q1: 367,800 shares; 2025Q2: 367,800 shares 367,800$12.8M0.45%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,199 shares; 2025Q1: 240,799 shares; 2025Q2: 240,799 shares 240,799$11.3M0.4%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares 208,500$9.97M0.35%0Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 174,700 shares; 2025Q2: 174,700 shares 174,700$8.32M0.3%0Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,900 shares; 2024Q4: 193,900 shares; 2025Q1: 193,900 shares; 2025Q2: 193,900 shares 193,900$7.83M0.28%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 44,054 shares; 2025Q1: 50,177 shares; 2025Q2: 50,177 shares 50,177$7.68M0.27%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 39,800 shares; 2025Q1: 39,800 shares; 2025Q2: 39,800 shares 39,800$6.88M0.24%0Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,300 shares; 2024Q4: 286,300 shares; 2025Q1: 286,300 shares; 2025Q2: 286,300 shares 286,300$6.82M0.24%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,300 shares; 2025Q1: 264,300 shares; 2025Q2: 264,300 shares 264,300$6.46M0.23%0Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 127,100 shares; 2025Q2: 127,100 shares 127,100$6.4M0.23%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,821 shares; 2024Q4: 64,821 shares; 2025Q1: 77,021 shares; 2025Q2: 77,021 shares 77,021$6.29M0.22%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,817 shares; 2024Q4: 269,194 shares; 2025Q1: 106,094 shares; 2025Q2: 106,094 shares 106,094$6.06M0.22%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,174 shares; 2024Q4: 63,392 shares; 2025Q1: 76,092 shares; 2025Q2: 76,092 shares 76,092$6M0.21%0Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 45,400 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares 127,000$5.85M0.21%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,700 shares; 2025Q1: 252,600 shares; 2025Q2: 252,600 shares 252,600$5.68M0.2%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,835 shares; 2025Q2: 283,835 shares 283,835$5.58M0.2%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,400 shares; 2025Q1: 215,400 shares; 2025Q2: 215,400 shares 215,400$5.18M0.18%0Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 83,600 shares; 2025Q2: 83,600 shares 83,600$4.22M0.15%0Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,700 shares; 2025Q2: 107,700 shares 107,700$3.92M0.14%0
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,586 shares; 2025Q1: 63,286 shares; 2025Q2: 63,286 shares 63,286$3.04M0.11%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,954 shares; 2025Q2: 34,954 shares 34,954$2.86M0.1%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,800 shares; 2025Q1: 89,800 shares; 2025Q2: 89,800 shares 89,800$2.53M0.09%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 61,400 shares 61,400$2.52M0.09%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 13,336 shares; 2025Q1: 49,336 shares; 2025Q2: 49,336 shares 49,336$2.32M0.08%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,773 shares; 2024Q4: not reported; 2025Q1: 32,305 shares; 2025Q2: 32,305 shares 32,305$2.27M0.08%0Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,917 shares; 2025Q2: 36,917 shares 36,917$1.84M0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares 7,600$1.32M0.05%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 23,168 shares; 2025Q1: 23,168 shares; 2025Q2: 23,168 shares 23,168$1.28M0.05%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares 13,189$1.24M0.04%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares 11,353$1.23M0.04%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,220 shares; 2024Q4: 8,111 shares; 2025Q1: 13,352 shares; 2025Q2: 13,352 shares 13,352$1.21M0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 14,464 shares; 2025Q1: 15,062 shares; 2025Q2: 15,062 shares 15,062$914K0.03%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 20,055 shares; 2025Q1: 16,817 shares; 2025Q2: 16,817 shares 16,817$821K0.03%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares 25,200$734K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares 5,200$698K0.02%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares 4,200$674K0.02%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,155 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares 11,650$638K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 6,990 shares; 2025Q1: 12,892 shares; 2025Q2: 12,892 shares 12,892$583K0.02%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,831 shares; 2025Q2: 5,831 shares 5,831$583K0.02%0Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 21,978 shares; 2025Q1: 21,978 shares; 2025Q2: 21,978 shares 21,978$419K0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 4,655 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares 3,875$409K0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,761 shares; 2025Q1: 7,761 shares; 2025Q2: 7,761 shares 7,761$297K0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares 3,770$240K0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares 2,153$237K0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,811 shares; 2025Q2: 2,811 shares 2,811$233K0.01%0Timeline

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000515 base2025-07-31acceptance time not in the bulk data set