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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 $1,731,141,222 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-16. Its ten largest share positions make up 72.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001754960-26-000260

Period
2026-03-31
Reported value
$1.73B
Holdings
56
Top 10 weight
72.87%
New
13
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+3,778,281$77.1M
ICVTnew+420,200$42.8M
BLVnew+475,100$32.7M
TLTadded+328,200$28.5M
SRLNadded+589,018$23.6M

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
EMLCexited-2,776,482-$71.7M
EMBexited-621,800-$59.9M
BNDreduced-717,300-$52.8M
PYLDexited-1,948,900-$52M
HYGreduced-643,700-$51.2M

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/A 0001754960-26-000260, largest first. % of portfolio is the value over $1,731,141,222, 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; 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; 2025Q4: 7,668,224 shares; 2026Q1: 7,098,608 shares 7,098,608$262M15.11%-569,616Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,333,791 shares; 2026Q1: 2,690,091 shares 2,690,091$214M12.36%-643,700Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,906,424 shares; 2026Q1: 1,906,424 shares 1,906,424$182M10.54%0Timeline
SPYMSPDR 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: 2,058,656 shares; 2025Q4: 2,071,057 shares; 2026Q1: 2,070,402 shares 2,070,402$158M9.15%-655Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,794,877 shares; 2026Q1: 7,573,158 shares 7,573,158$155M8.93%+3,778,281Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,912,226 shares; 2026Q1: 3,964,799 shares 3,964,799$92.5M5.34%+52,573Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888,600 shares; 2025Q4: 1,506,900 shares; 2026Q1: 789,600 shares 789,600$58.1M3.36%-717,300Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 685,882 shares; 2026Q1: 1,274,900 shares 1,274,900$51.2M2.96%+589,018Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 900,978 shares; 2025Q4: 900,978 shares; 2026Q1: 900,978 shares 900,978$45.9M2.65%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,600 shares; 2024Q4: 356,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,900 shares; 2025Q4: not reported; 2026Q1: 420,200 shares 420,200$42.8M2.47%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 416,463 shares; 2025Q4: 424,335 shares; 2026Q1: 442,207 shares 442,207$42M2.43%+17,872Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,155,500 shares; 2026Q1: 1,155,500 shares 1,155,500$41.8M2.41%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,136 shares; 2024Q4: not reported; 2025Q1: 948,054 shares; 2025Q2: 948,054 shares; 2025Q3: 16,070 shares; 2025Q4: 131,400 shares; 2026Q1: 459,600 shares 459,600$39.8M2.3%+328,200Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,100 shares 475,100$32.7M1.89%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,606 shares; 2025Q1: 767,006 shares; 2025Q2: 767,006 shares; 2025Q3: not reported; 2025Q4: 353,600 shares; 2026Q1: 639,900 shares 639,900$32.2M1.86%+286,300Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,008,700 shares; 2026Q1: 516,000 shares 516,000$21.8M1.26%-492,700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 39,800 shares; 2025Q1: 39,800 shares; 2025Q2: 39,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,913 shares 98,913$19.4M1.12%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 351,700 shares; 2025Q4: 351,700 shares; 2026Q1: 351,700 shares 351,700$18.9M1.09%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,100 shares; 2025Q4: 204,100 shares; 2026Q1: 204,100 shares 204,100$18.8M1.09%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,913,900 shares; 2026Q1: 654,600 shares 654,600$16.4M0.94%-1,259,300Timeline
EWCISHARES 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: 246,674 shares; 2025Q4: 246,674 shares; 2026Q1: 297,846 shares 297,846$16.3M0.94%+51,172Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,600 shares; 2025Q1: 481,100 shares; 2025Q2: 481,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,200 shares 276,200$12.9M0.74%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 45,400 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 265,700 shares; 2025Q4: 265,700 shares; 2026Q1: 265,700 shares 265,700$12.2M0.7%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,180 shares; 2025Q4: 7,180 shares; 2026Q1: 267,146 shares 267,146$11.4M0.66%+259,966Timeline
GCOWPACER FDS 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: 243,781 shares 243,781$11.3M0.65%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,355 shares; 2025Q4: 53,228 shares; 2026Q1: 36,490 shares 36,490$11M0.64%-16,738Timeline
TIPISHARES 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: 98,800 shares 98,800$10.9M0.63%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: not reported; 2025Q4: 63,736 shares; 2026Q1: 63,736 shares 63,736$10.1M0.58%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,751 shares 99,751$9.11M0.53%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,300 shares; 2025Q1: 264,300 shares; 2025Q2: 264,300 shares; 2025Q3: 86,300 shares; 2025Q4: 86,300 shares; 2026Q1: 351,200 shares 351,200$8.71M0.5%+264,900Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,035 shares; 2025Q4: 24,422 shares; 2026Q1: 59,164 shares 59,164$6.54M0.38%+34,742Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,000 shares; 2025Q4: 137,400 shares; 2026Q1: 122,500 shares 122,500$6.24M0.36%-14,900Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 174,700 shares; 2025Q2: 174,700 shares; 2025Q3: 131,600 shares; 2025Q4: 131,600 shares; 2026Q1: 131,600 shares 131,600$6.24M0.36%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,622 shares; 2026Q1: 216,949 shares 216,949$5.56M0.32%+89,327Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares; 2025Q3: 116,300 shares; 2025Q4: 116,300 shares; 2026Q1: 116,300 shares 116,300$5.53M0.32%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,954 shares; 2025Q2: 34,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,114 shares 41,114$4.5M0.26%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,700 shares; 2024Q4: 224,700 shares; 2025Q1: 367,800 shares; 2025Q2: 367,800 shares; 2025Q3: 128,300 shares; 2025Q4: 128,300 shares; 2026Q1: 128,300 shares 128,300$4.44M0.26%0Timeline
FXUFIRST 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: 85,904 shares 85,904$4.26M0.25%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,756 shares; 2024Q4: 870,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573,787 shares; 2025Q4: 24,225 shares; 2026Q1: 42,475 shares 42,475$3.89M0.22%+18,250Timeline
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: not reported; 2026Q1: 52,001 shares 52,001$3.84M0.22%newTimeline
XYLDGLOBAL 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: 95,500 shares 95,500$3.74M0.22%newTimeline
PREFPRINCIPAL 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: 246,100 shares; 2025Q4: 192,000 shares; 2026Q1: 192,000 shares 192,000$3.61M0.21%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,586 shares; 2025Q1: 63,286 shares; 2025Q2: 63,286 shares; 2025Q3: 63,286 shares; 2025Q4: 63,286 shares; 2026Q1: 63,286 shares 63,286$3.08M0.18%0Timeline
OIHVANECK 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: 9,018 shares; 2026Q1: 5,718 shares 5,718$2.31M0.13%-3,300Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 22,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,290 shares; 2025Q4: 20,570 shares; 2026Q1: 18,050 shares 18,050$1.22M0.07%-2,520Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,461 shares; 2025Q4: 7,086 shares; 2026Q1: 6,216 shares 6,216$1.19M0.07%-870Timeline
DFLVDIMENSIONAL 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: 21,300 shares 21,300$761K0.04%newTimeline
DFASDIMENSIONAL 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: 10,400 shares 10,400$740K0.04%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,155 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 12,150 shares; 2025Q4: 11,681 shares; 2026Q1: 10,253 shares 10,253$641K0.04%-1,428Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,069 shares; 2025Q4: 4,740 shares; 2026Q1: 4,158 shares 4,158$630K0.04%-582Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,074 shares; 2025Q4: 3,851 shares; 2026Q1: 3,377 shares 3,377$622K0.04%-474Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 15,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186 shares; 2025Q4: 5,657 shares; 2026Q1: 4,967 shares 4,967$617K0.04%-690Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,898 shares; 2026Q1: 6,035 shares 6,035$568K0.03%+1,137Timeline
MTUMISHARES 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: 2,621 shares; 2026Q1: 2,301 shares 2,301$552K0.03%-320Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 51,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716 shares; 2025Q4: 1,611 shares; 2026Q1: 1,413 shares 1,413$307K0.02%-198Timeline
DUKZNORTHERN LIGHTS FD 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: 8,624 shares; 2026Q1: 8,631 shares 8,631$215K0.01%+7Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMLCVANECK ETF TRUST2,776,482$71.7Mshares
EMBISHARES TR621,800$59.9Mshares
PYLDPIMCO ETF TR1,948,900$52Mshares
VUGVANGUARD INDEX FDS94,697$46.2Mshares
AVDVAMERICAN CENTY ETF TR402,737$37.8Mshares
PFFISHARES TR868,252$26.9Mshares
ANGLVANECK ETF TRUST812,100$23.8Mshares
DFIVDIMENSIONAL ETF TRUST463,800$23.1Mshares
IMTMISHARES TR358,247$17.2Mshares
DISVDIMENSIONAL ETF TRUST330,674$12.6Mshares
PFFAETFIS SER TR I495,100$10.7Mshares
FTSLFIRST TR EXCHANGE-TRADED FD231,800$10.6Mshares
VOTVANGUARD INDEX FDS37,660$10.5Mshares
LONZPIMCO ETF TR208,900$10.5Mshares
FLTRVANECK ETF TRUST412,000$10.5Mshares
CLOZSERIES PORTFOLIOS TR364,527$9.65Mshares
EBNDSPDR SERIES TRUST358,900$7.67Mshares
FPEFIRST TR EXCH TRADED FD III412,900$7.52Mshares
IBBISHARES TR43,823$7.4Mshares
VWOVANGUARD INTL EQUITY INDEX F131,198$7.05Mshares
FPEIFIRST TR EXCH TRADED FD III355,500$6.89Mshares
VCITVANGUARD SCOTTSDALE FDS72,800$6.1Mshares
LEMBISHARES INC119,900$4.98Mshares
EMHYISHARES INC102,900$4.15Mshares
ITAISHARES TR18,130$3.89Mshares
EZUISHARES INC53,800$3.45Mshares
ILFISHARES TR93,278$2.84Mshares
SCHGSCHWAB STRATEGIC TR84,396$2.75Mshares
QTUMETF SER SOLUTIONS22,484$2.47Mshares
FLHYFRANKLIN TEMPLETON ETF TR96,400$2.35Mshares
HYBLSSGA ACTIVE TR81,800$2.33Mshares
HYEMVANECK ETF TRUST112,800$2.24Mshares
LQDISHARES TR19,898$2.19Mshares
BNDXVANGUARD CHARLOTTE FDS44,893$2.17Mshares
HYDVANECK ETF TRUST40,805$2.09Mshares
CEMBISHARES INC39,300$1.8Mshares
VWOBVANGUARD WHITEHALL FDS23,591$1.59Mshares
HYMBSPDR SERIES TRUST46,600$1.16Mshares
VEUVANGUARD INTL EQUITY INDEX F15,338$1.13Mshares
VTEBVANGUARD MUN BD FDS22,168$1.11Mshares
PFXFVANECK ETF TRUST24,100$426Kshares
SHYDVANECK ETF TRUST9,200$211Kshares

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 0001754960-26-000257 superseded2026-04-15acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000260 baserestatement2026-04-16acceptance time not in the bulk data set