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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 $2,425,991,437 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 59.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000691

Period
2025-09-30
Reported value
$2.43B
Holdings
94
Top 10 weight
59.88%
New
44
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+2,058,656$161M
BNDnew+1,888,600$140M
HYGadded+1,036,902$84.2M
CWBnew+573,787$51.9M
JMTGnew+900,978$45.9M

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
JNKreduced-2,429,091-$238M
SRLNreduced-5,264,707-$219M
SPHYreduced-6,745,476-$161M
USHYreduced-3,915,353-$148M
SJNKreduced-3,397,600-$87M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000691, largest first. % of portfolio is the value over $2,425,991,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,715,343 shares 7,715,343$291M12.02%-3,915,353Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,381,491 shares 3,381,491$275M11.32%+1,036,902Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,090,524 shares 2,090,524$205M8.44%-2,429,091Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058,656 shares 2,058,656$161M6.65%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888,600 shares 1,888,600$140M5.79%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,087,886 shares 6,087,886$127M5.25%+1,419,752Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,748,100 shares 3,748,100$89.7M3.7%-6,745,476Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,152 shares; 2024Q4: not reported; 2025Q1: 1,566,251 shares; 2025Q2: 1,566,251 shares; 2025Q3: 2,246,547 shares 2,246,547$57.3M2.36%+680,296Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,238,300 shares 1,238,300$53.6M2.21%-389,700Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,305 shares; 2025Q2: 722,305 shares; 2025Q3: 1,938,800 shares 1,938,800$52M2.14%+1,216,495Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,756 shares; 2024Q4: 870,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573,787 shares 573,787$51.9M2.14%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,913,900 shares 1,913,900$49M2.02%-3,397,600Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,978 shares 900,978$45.9M1.89%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,155,500 shares 1,155,500$42.9M1.77%-1,314,500Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 416,463 shares 416,463$39.6M1.63%+403,274Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,948 shares 73,948$35.5M1.46%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,500 shares; 2024Q4: 799,500 shares; 2025Q1: 799,500 shares; 2025Q2: 799,500 shares; 2025Q3: 1,133,100 shares 1,133,100$31.5M1.3%+333,600Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,400 shares; 2024Q4: 913,400 shares; 2025Q1: 913,400 shares; 2025Q2: 913,400 shares; 2025Q3: 1,049,200 shares 1,049,200$31.2M1.29%+135,800Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 111,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,667 shares 97,667$28.7M1.18%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,047 shares 585,047$28M1.15%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,800 shares; 2024Q4: not reported; 2025Q1: 1,327,700 shares; 2025Q2: 1,327,700 shares; 2025Q3: 342,600 shares 342,600$26.6M1.1%-985,100Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835,100 shares 835,100$25.8M1.06%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791,593 shares 791,593$25M1.03%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,008 shares 277,008$24.7M1.02%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,220 shares; 2024Q4: 8,111 shares; 2025Q1: 13,352 shares; 2025Q2: 13,352 shares; 2025Q3: 248,300 shares 248,300$23.6M0.97%+234,948Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,900 shares 495,900$22.9M0.94%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,600 shares; 2024Q4: 356,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,900 shares 219,900$22M0.91%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,199 shares; 2025Q1: 240,799 shares; 2025Q2: 240,799 shares; 2025Q3: 427,800 shares 427,800$20.5M0.84%+187,001Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,000 shares 374,000$19.1M0.79%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,100 shares 204,100$19.1M0.79%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,700 shares 351,700$19M0.79%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 44,054 shares; 2025Q1: 50,177 shares; 2025Q2: 50,177 shares; 2025Q3: 90,844 shares 90,844$19M0.78%+40,667Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 6,990 shares; 2025Q1: 12,892 shares; 2025Q2: 12,892 shares; 2025Q3: 320,478 shares 320,478$17.4M0.72%+307,586Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,355 shares 53,355$15.9M0.65%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,035 shares 157,035$15.6M0.64%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,100 shares 265,100$14.1M0.58%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 356,474 shares 356,474$12.7M0.52%+331,274Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 45,400 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 265,700 shares 265,700$12.5M0.51%+138,700Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,674 shares 246,674$12.5M0.51%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560,100 shares 560,100$10.9M0.45%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,327 shares 403,327$10.8M0.45%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 127,100 shares; 2025Q2: 127,100 shares; 2025Q3: 208,900 shares 208,900$10.7M0.44%+81,800Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,600 shares; 2025Q1: 296,600 shares; 2025Q2: 296,600 shares; 2025Q3: 231,800 shares 231,800$10.6M0.44%-64,800Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586,700 shares; 2025Q1: 586,700 shares; 2025Q2: 586,700 shares; 2025Q3: 412,000 shares 412,000$10.5M0.43%-174,700Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,900 shares; 2024Q4: 193,900 shares; 2025Q1: 193,900 shares; 2025Q2: 193,900 shares; 2025Q3: 248,800 shares 248,800$10.3M0.42%+54,900Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 61,400 shares; 2025Q3: 241,600 shares 241,600$10.2M0.42%+180,200Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,400 shares; 2025Q1: 215,400 shares; 2025Q2: 215,400 shares; 2025Q3: 408,400 shares 408,400$9.81M0.4%+193,000Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,900 shares 358,900$7.67M0.32%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 412,900 shares 412,900$7.53M0.31%-601,615Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,900 shares 325,900$7.08M0.29%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,257 shares 135,257$7.03M0.29%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,500 shares 355,500$6.88M0.28%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 174,700 shares; 2025Q2: 174,700 shares; 2025Q3: 131,600 shares 131,600$6.41M0.26%-43,100Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,800 shares 72,800$6.12M0.25%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,994 shares; 2025Q2: 573,994 shares; 2025Q3: 92,200 shares 92,200$5.71M0.24%-481,794Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares; 2025Q3: 116,300 shares 116,300$5.53M0.23%-92,200Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 215,200 shares 215,200$5.36M0.22%-2,065,900Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,900 shares 119,900$4.94M0.2%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,835 shares; 2025Q2: 283,835 shares; 2025Q3: 235,400 shares 235,400$4.72M0.19%-48,435Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,100 shares 246,100$4.71M0.19%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,700 shares; 2024Q4: 224,700 shares; 2025Q1: 367,800 shares; 2025Q2: 367,800 shares; 2025Q3: 128,300 shares 128,300$4.59M0.19%-239,500Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 105,717 shares 105,717$4.4M0.18%-5,264,707Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,761 shares; 2025Q1: 7,761 shares; 2025Q2: 7,761 shares; 2025Q3: 102,900 shares 102,900$4.08M0.17%+95,139Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,651 shares 5,651$3.78M0.16%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 3,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,664 shares 12,664$3.13M0.13%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,586 shares; 2025Q1: 63,286 shares; 2025Q2: 63,286 shares; 2025Q3: 63,286 shares 63,286$3.11M0.13%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,300 shares 139,300$2.48M0.1%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,300 shares; 2024Q4: 286,300 shares; 2025Q1: 286,300 shares; 2025Q2: 286,300 shares; 2025Q3: 96,400 shares 96,400$2.36M0.1%-189,900Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,800 shares; 2025Q1: 89,800 shares; 2025Q2: 89,800 shares; 2025Q3: 81,800 shares 81,800$2.34M0.1%-8,000Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,300 shares; 2025Q1: 264,300 shares; 2025Q2: 264,300 shares; 2025Q3: 86,300 shares 86,300$2.14M0.09%-178,000Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,300 shares 41,300$2.09M0.09%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,300 shares 39,300$1.82M0.07%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,700 shares; 2025Q1: 252,600 shares; 2025Q2: 252,600 shares; 2025Q3: 66,000 shares 66,000$1.51M0.06%-186,600Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 20,055 shares; 2025Q1: 16,817 shares; 2025Q2: 16,817 shares; 2025Q3: 30,156 shares 30,156$1.49M0.06%+13,339Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares; 2025Q3: 12,954 shares 12,954$1.44M0.06%+1,601Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,136 shares; 2024Q4: not reported; 2025Q1: 948,054 shares; 2025Q2: 948,054 shares; 2025Q3: 16,070 shares 16,070$1.44M0.06%-931,984Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,461 shares 7,461$1.42M0.06%-139Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,840 shares; 2024Q4: 649,000 shares; 2025Q1: 812,700 shares; 2025Q2: 812,700 shares; 2025Q3: 27,426 shares 27,426$1.4M0.06%-785,274Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 22,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,290 shares 21,290$1.39M0.06%newTimeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,917 shares; 2025Q2: 36,917 shares; 2025Q3: 23,300 shares 23,300$1.17M0.05%-13,617Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,156 shares 15,156$1.11M0.05%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 83,600 shares; 2025Q2: 83,600 shares; 2025Q3: 22,000 shares 22,000$1.11M0.05%-61,600Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,154 shares 16,154$1.08M0.04%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,596 shares 6,596$799K0.03%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares 14,500$740K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 15,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186 shares 6,186$735K0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,069 shares 5,069$720K0.03%-131Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,258 shares 15,258$714K0.03%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,074 shares 4,074$711K0.03%-126Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,100 shares; 2024Q4: 126,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,189 shares 14,189$710K0.03%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,155 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 12,150 shares 12,150$698K0.03%+500Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,012 shares 7,012$414K0.02%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 51,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716 shares 1,716$358K0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,180 shares 7,180$262K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR767,006$38.9Mshares
EFVISHARES TR622,179$36.7Mshares
VOOVANGUARD INDEX FDS67,861$34.9Mshares
USMVISHARES TR285,868$26.8Mshares
EWHISHARES INC1,407,375$24.6Mshares
JBBBJANUS DETROIT STR TR481,100$23.4Mshares
XLFSELECT SECTOR SPDR TR460,427$22.9Mshares
EWGISHARES INC585,364$21.7Mshares
DIASTATE STR SPDR DOW JONES IND47,356$19.9Mshares
IYKISHARES TR269,466$19.3Mshares
EMLPFIRST TR EXCHANGE-TRADED FD494,000$18.5Mshares
VTVVANGUARD INDEX FDS39,800$6.88Mshares
XLPSELECT SECTOR SPDR TR77,021$6.29Mshares
JEPIJ P MORGAN EXCHANGE TRADED F106,094$6.06Mshares
XLUSELECT SECTOR SPDR TR76,092$6Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES107,700$3.92Mshares
RSPGINVESCO EXCHANGE TRADED FD T34,954$2.86Mshares
FLRTPACER FDS TR49,336$2.32Mshares
VGKVANGUARD INTL EQUITY INDEX F32,305$2.27Mshares
ACWXISHARES TR23,168$1.28Mshares
VEUVANGUARD INTL EQUITY INDEX F15,062$914Kshares
EFGISHARES TR5,831$583Kshares
YLDPRINCIPAL EXCHANGE TRADED FD21,978$419Kshares
MUBISHARES TR3,875$409Kshares
SCZISHARES TR3,770$240Kshares
DXJWISDOMTREE TR2,153$237Kshares
VIGIVANGUARD WHITEHALL FDS2,811$233Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000691 base2025-10-20acceptance time not in the bulk data set