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Olde Wealth Management, LLC

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13F filer, CIK 1840760, SAMMAMISH, WA

Olde Wealth Management, LLC reported $315,976,000 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 63.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840760-26-000002

Period
2026-03-31
Reported value
$316M
Holdings
116
Top 10 weight
63.4%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFIVadded+30,908$1.95M
ESGDadded+13,562$1.3M
AGGadded+10,588$1.05M
EAGGadded+21,907$1.04M
HYGVadded+12,317$493K

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
AAPLreduced-3,574-$907K
NVDAreduced-2,108-$368K
FVDreduced-7,279-$342K
MUBreduced-2,149-$228K
JGROexited-2,394-$222K

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 0001840760-26-000002, largest first. % of portfolio is the value over $315,976,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,042 shares; 2024Q4: 346,888 shares; 2025Q1: 364,219 shares; 2025Q2: not loaded; 2025Q3: 401,264 shares; 2025Q4: 409,651 shares; 2026Q1: 423,213 shares 423,213$40.5M12.81%+13,562Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,075 shares; 2024Q4: 216,530 shares; 2025Q1: 244,837 shares; 2025Q2: not loaded; 2025Q3: 474,179 shares; 2025Q4: 487,666 shares; 2026Q1: 518,574 shares 518,574$32.7M10.35%+30,908Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,246 shares; 2024Q4: 158,204 shares; 2025Q1: 153,580 shares; 2025Q2: not loaded; 2025Q3: 140,096 shares; 2025Q4: 140,096 shares; 2026Q1: 137,988 shares 137,988$24.1M7.62%-2,108Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,352 shares; 2024Q4: 369,912 shares; 2025Q1: 377,333 shares; 2025Q2: not loaded; 2025Q3: 427,893 shares; 2025Q4: 438,835 shares; 2026Q1: 460,742 shares 460,742$21.9M6.93%+21,907Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,975 shares; 2024Q4: 251,085 shares; 2025Q1: 254,139 shares; 2025Q2: not loaded; 2025Q3: 186,241 shares; 2025Q4: 185,828 shares; 2026Q1: 185,257 shares 185,257$20.8M6.58%-571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,888 shares; 2024Q4: 75,086 shares; 2025Q1: 73,273 shares; 2025Q2: not loaded; 2025Q3: 69,047 shares; 2025Q4: 68,786 shares; 2026Q1: 65,212 shares 65,212$16.6M5.24%-3,574Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,424 shares; 2025Q2: not loaded; 2025Q3: 166,361 shares; 2025Q4: 171,454 shares; 2026Q1: 172,746 shares 172,746$13.4M4.23%+1,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,909 shares; 2024Q4: 33,651 shares; 2025Q1: 33,428 shares; 2025Q2: not loaded; 2025Q3: 31,366 shares; 2025Q4: 31,295 shares; 2026Q1: 30,725 shares 30,725$11.4M3.6%-570Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,656 shares; 2025Q2: not loaded; 2025Q3: 144,951 shares; 2025Q4: 147,659 shares; 2026Q1: 151,137 shares 151,137$9.67M3.06%+3,478Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,163 shares; 2024Q4: 128,290 shares; 2025Q1: 140,563 shares; 2025Q2: not loaded; 2025Q3: 155,925 shares; 2025Q4: 160,999 shares; 2026Q1: 166,267 shares 166,267$9.41M2.98%+5,268Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,421 shares; 2024Q4: 52,141 shares; 2025Q1: 102,620 shares; 2025Q2: not loaded; 2025Q3: 169,803 shares; 2025Q4: 174,362 shares; 2026Q1: 186,679 shares 186,679$7.48M2.37%+12,317Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 9,462 shares; 2025Q1: 9,384 shares; 2025Q2: not loaded; 2025Q3: 9,112 shares; 2025Q4: 9,108 shares; 2026Q1: 8,930 shares 8,930$5.83M1.85%-178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 24,164 shares; 2025Q1: 13,255 shares; 2025Q2: not loaded; 2025Q3: 9,178 shares; 2025Q4: 9,168 shares; 2026Q1: 8,899 shares 8,899$5.14M1.63%-269Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,911 shares; 2024Q4: 80,893 shares; 2025Q1: 67,373 shares; 2025Q2: not loaded; 2025Q3: 33,725 shares; 2025Q4: 33,293 shares; 2026Q1: 33,184 shares 33,184$5.04M1.59%-109Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 33,120 shares; 2025Q1: 32,984 shares; 2025Q2: not loaded; 2025Q3: 34,795 shares; 2025Q4: 34,679 shares; 2026Q1: 34,689 shares 34,689$4.58M1.45%+10Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,556 shares; 2024Q4: 158,258 shares; 2025Q1: 155,854 shares; 2025Q2: not loaded; 2025Q3: 173,012 shares; 2025Q4: 177,969 shares; 2026Q1: 182,754 shares 182,754$4.19M1.32%+4,785Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 43,152 shares; 2025Q1: 42,900 shares; 2025Q2: not loaded; 2025Q3: 40,638 shares; 2025Q4: 40,631 shares; 2026Q1: 40,771 shares 40,771$3.53M1.12%+140Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,771 shares; 2025Q1: 4,777 shares; 2025Q2: not loaded; 2025Q3: 5,305 shares; 2025Q4: 5,300 shares; 2026Q1: 5,254 shares 5,254$3.14M0.99%-46Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,276 shares; 2025Q1: 4,277 shares; 2025Q2: not loaded; 2025Q3: 4,728 shares; 2025Q4: 4,971 shares; 2026Q1: 4,680 shares 4,680$3.05M0.97%-291Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,947 shares; 2025Q1: 2,948 shares; 2025Q2: not loaded; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,987 shares 2,987$2.98M0.94%-4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,697 shares; 2025Q1: 6,766 shares; 2025Q2: not loaded; 2025Q3: 6,893 shares; 2025Q4: 6,906 shares; 2026Q1: 6,906 shares 6,906$2.97M0.94%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 9,586 shares; 2025Q1: 9,586 shares; 2025Q2: not loaded; 2025Q3: 9,586 shares; 2025Q4: 9,586 shares; 2026Q1: 9,586 shares 9,586$2.75M0.87%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,336 shares; 2024Q4: 35,299 shares; 2025Q1: 35,191 shares; 2025Q2: not loaded; 2025Q3: 37,104 shares; 2025Q4: 36,727 shares; 2026Q1: 36,690 shares 36,690$2.63M0.83%-37Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 34,093 shares; 2025Q1: 33,462 shares; 2025Q2: not loaded; 2025Q3: 32,760 shares; 2025Q4: 32,643 shares; 2026Q1: 31,110 shares 31,110$2.4M0.76%-1,533Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,763 shares; 2024Q4: 144,272 shares; 2025Q1: 110,776 shares; 2025Q2: not loaded; 2025Q3: 92,974 shares; 2025Q4: 92,318 shares; 2026Q1: 92,355 shares 92,355$2.05M0.65%+37Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 5,857 shares; 2025Q1: 5,720 shares; 2025Q2: not loaded; 2025Q3: 4,627 shares; 2025Q4: 4,600 shares; 2026Q1: 4,489 shares 4,489$1.96M0.62%-111Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: not loaded; 2025Q3: 1,913 shares; 2025Q4: 19,130 shares; 2026Q1: 19,111 shares 19,111$1.84M0.58%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: not loaded; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares 3,791$1.82M0.57%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 19,680 shares; 2025Q1: 13,560 shares; 2025Q2: not loaded; 2025Q3: 6,225 shares; 2025Q4: 7,124 shares; 2026Q1: 17,712 shares 17,712$1.76M0.56%+10,588Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 15,362 shares; 2025Q1: 15,362 shares; 2025Q2: not loaded; 2025Q3: 15,362 shares; 2025Q4: 15,362 shares; 2026Q1: 15,362 shares 15,362$1.64M0.52%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,902 shares; 2024Q4: 33,721 shares; 2025Q1: 28,133 shares; 2025Q2: not loaded; 2025Q3: 13,403 shares; 2025Q4: 13,398 shares; 2026Q1: 13,015 shares 13,015$1.62M0.51%-383Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: not loaded; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$1.54M0.49%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,551 shares; 2024Q4: 54,200 shares; 2025Q1: 48,001 shares; 2025Q2: not loaded; 2025Q3: 44,966 shares; 2025Q4: 39,561 shares; 2026Q1: 32,282 shares 32,282$1.52M0.48%-7,279Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 7,877 shares; 2025Q1: 7,793 shares; 2025Q2: not loaded; 2025Q3: 6,722 shares; 2025Q4: 6,661 shares; 2026Q1: 6,514 shares 6,514$1.43M0.45%-147Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: not loaded; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$1.41M0.45%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,025 shares; 2025Q1: 4,891 shares; 2025Q2: not loaded; 2025Q3: 4,332 shares; 2025Q4: 4,327 shares; 2026Q1: 4,297 shares 4,297$1.3M0.41%-30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,932 shares; 2025Q1: 6,860 shares; 2025Q2: not loaded; 2025Q3: 5,577 shares; 2025Q4: 5,572 shares; 2026Q1: 5,336 shares 5,336$1.26M0.4%-236Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,667 shares; 2025Q1: 6,667 shares; 2025Q2: not loaded; 2025Q3: 6,667 shares; 2025Q4: 6,667 shares; 2026Q1: 6,667 shares 6,667$1.21M0.38%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 24,729 shares; 2025Q1: 24,729 shares; 2025Q2: not loaded; 2025Q3: 24,729 shares; 2025Q4: 24,729 shares; 2026Q1: 26,309 shares 26,309$1.19M0.38%+1,580Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,208 shares; 2025Q1: 9,237 shares; 2025Q2: not loaded; 2025Q3: 9,245 shares; 2025Q4: 9,825 shares; 2026Q1: 10,061 shares 10,061$1.18M0.37%+236Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,416 shares; 2025Q1: 3,371 shares; 2025Q2: not loaded; 2025Q3: 3,493 shares; 2025Q4: 3,483 shares; 2026Q1: 3,413 shares 3,413$1.12M0.36%-70Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,890 shares; 2024Q4: 92,631 shares; 2025Q1: 60,739 shares; 2025Q2: not loaded; 2025Q3: 25,137 shares; 2025Q4: 24,940 shares; 2026Q1: 24,007 shares 24,007$1.11M0.35%-933Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 20,577 shares; 2025Q1: 20,871 shares; 2025Q2: not loaded; 2025Q3: 17,995 shares; 2025Q4: 18,437 shares; 2026Q1: 17,164 shares 17,164$1.1M0.35%-1,273Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,536 shares; 2024Q4: 9,536 shares; 2025Q1: 9,536 shares; 2025Q2: not loaded; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares; 2026Q1: 11,366 shares 11,366$940K0.3%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: not loaded; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares 1,316$896K0.28%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,171 shares; 2025Q2: not loaded; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 8,286 shares 8,286$879K0.28%-2,149Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: not loaded; 2025Q3: 4,007 shares; 2025Q4: 3,988 shares; 2026Q1: 4,003 shares 4,003$833K0.26%+15Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,849 shares; 2024Q4: 368,137 shares; 2025Q1: 164,774 shares; 2025Q2: not loaded; 2025Q3: 37,200 shares; 2025Q4: 37,193 shares; 2026Q1: 36,841 shares 36,841$819K0.26%-352Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: not loaded; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares 2,855$818K0.26%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$800K0.25%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: not loaded; 2025Q3: 11,374 shares; 2025Q4: 11,324 shares; 2026Q1: 11,324 shares 11,324$794K0.25%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,529 shares; 2025Q1: 4,229 shares; 2025Q2: not loaded; 2025Q3: 3,757 shares; 2025Q4: 3,753 shares; 2026Q1: 3,395 shares 3,395$780K0.25%-358Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,482 shares; 2025Q1: 3,490 shares; 2025Q2: not loaded; 2025Q3: 3,500 shares; 2025Q4: 3,508 shares; 2026Q1: 3,496 shares 3,496$751K0.24%-12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,099 shares; 2025Q1: 5,054 shares; 2025Q2: not loaded; 2025Q3: 3,048 shares; 2025Q4: 3,594 shares; 2026Q1: 3,731 shares 3,731$732K0.23%+137Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,673 shares; 2024Q4: 32,417 shares; 2025Q1: 32,319 shares; 2025Q2: not loaded; 2025Q3: 32,208 shares; 2025Q4: 35,472 shares; 2026Q1: 34,577 shares 34,577$732K0.23%-895Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: not loaded; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares; 2026Q1: 10,776 shares 10,776$727K0.23%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,149 shares; 2025Q1: 2,158 shares; 2025Q2: not loaded; 2025Q3: 2,517 shares; 2025Q4: 2,630 shares; 2026Q1: 2,469 shares 2,469$709K0.22%-161Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,021 shares; 2025Q1: 2,005 shares; 2025Q2: not loaded; 2025Q3: 1,583 shares; 2025Q4: 1,563 shares; 2026Q1: 1,427 shares 1,427$702K0.22%-136Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: not loaded; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 3,427 shares 3,427$657K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: not loaded; 2025Q3: 5,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$644K0.2%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: not loaded; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$615K0.19%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: not loaded; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares 1,403$598K0.19%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: not loaded; 2025Q3: 4,322 shares; 2025Q4: 4,322 shares; 2026Q1: 4,322 shares 4,322$586K0.19%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not loaded; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$582K0.18%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,811 shares; 2025Q1: 11,536 shares; 2025Q2: not loaded; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares; 2026Q1: 8,497 shares 8,497$505K0.16%-45Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: not loaded; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$504K0.16%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,598 shares; 2025Q1: 2,591 shares; 2025Q2: not loaded; 2025Q3: 2,719 shares; 2025Q4: 2,581 shares; 2026Q1: 2,470 shares 2,470$487K0.15%-111Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,085 shares; 2025Q1: 6,125 shares; 2025Q2: not loaded; 2025Q3: 6,170 shares; 2025Q4: 6,171 shares; 2026Q1: 6,174 shares 6,174$484K0.15%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: not loaded; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,644 shares 1,644$472K0.15%-29Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,649 shares; 2025Q1: 2,394 shares; 2025Q2: not loaded; 2025Q3: 2,030 shares; 2025Q4: 1,951 shares; 2026Q1: 1,719 shares 1,719$465K0.15%-232Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: not loaded; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares 3,215$464K0.15%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 5,971 shares; 2025Q1: 5,888 shares; 2025Q2: not loaded; 2025Q3: 5,806 shares; 2025Q4: 5,802 shares; 2026Q1: 5,786 shares 5,786$460K0.15%-16Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,417 shares; 2025Q1: 7,417 shares; 2025Q2: not loaded; 2025Q3: 7,417 shares; 2025Q4: 7,417 shares; 2026Q1: 7,417 shares 7,417$458K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: 4,169 shares; 2025Q2: not loaded; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 4,297 shares 4,297$417K0.13%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: not loaded; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$412K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: not loaded; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$395K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,837 shares; 2025Q1: 2,780 shares; 2025Q2: not loaded; 2025Q3: 1,567 shares; 2025Q4: 1,556 shares; 2026Q1: 1,471 shares 1,471$385K0.12%-85Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,873 shares; 2025Q1: 2,853 shares; 2025Q2: not loaded; 2025Q3: 2,728 shares; 2025Q4: 2,722 shares; 2026Q1: 2,578 shares 2,578$381K0.12%-144Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: not loaded; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,047 shares 1,047$368K0.12%-36Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,683 shares; 2024Q4: 21,538 shares; 2025Q1: 14,294 shares; 2025Q2: not loaded; 2025Q3: 7,498 shares; 2025Q4: 7,263 shares; 2026Q1: 7,263 shares 7,263$362K0.11%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,727 shares; 2024Q4: 31,727 shares; 2025Q1: 31,727 shares; 2025Q2: not loaded; 2025Q3: 31,727 shares; 2025Q4: 31,727 shares; 2026Q1: 31,727 shares 31,727$356K0.11%0Timeline
JIREJ 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: 2,164 shares; 2025Q2: not loaded; 2025Q3: 2,849 shares; 2025Q4: 4,553 shares; 2026Q1: 4,572 shares 4,572$346K0.11%+19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,746 shares; 2025Q1: 3,798 shares; 2025Q2: not loaded; 2025Q3: 4,505 shares; 2025Q4: 4,478 shares; 2026Q1: 4,434 shares 4,434$344K0.11%-44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,932 shares; 2025Q1: 1,460 shares; 2025Q2: not loaded; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,381 shares 1,381$337K0.11%-57Timeline
SCHGSCHWAB 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$334K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 898 shares 898$333K0.11%+25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 7,068 shares; 2025Q2: not loaded; 2025Q3: 8,254 shares; 2025Q4: 8,254 shares; 2026Q1: 6,280 shares 6,280$315K0.1%-1,974Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,196 shares; 2025Q1: 7,196 shares; 2025Q2: not loaded; 2025Q3: 7,196 shares; 2025Q4: 7,196 shares; 2026Q1: 7,196 shares 7,196$314K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: not loaded; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares 347$303K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 749 shares; 2025Q2: not loaded; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 705 shares 705$299K0.09%-147Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: not loaded; 2025Q3: 3,556 shares; 2025Q4: 3,559 shares; 2026Q1: 3,355 shares 3,355$297K0.09%-204Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: not loaded; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$291K0.09%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: 8,140 shares; 2025Q2: not loaded; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares; 2026Q1: 9,960 shares 9,960$288K0.09%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,545 shares; 2024Q4: 31,591 shares; 2025Q1: 15,748 shares; 2025Q2: not loaded; 2025Q3: 6,554 shares; 2025Q4: 6,471 shares; 2026Q1: 6,733 shares 6,733$276K0.09%+262Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,509 shares; 2025Q1: 5,477 shares; 2025Q2: not loaded; 2025Q3: 4,857 shares; 2025Q4: 5,129 shares; 2026Q1: 5,010 shares 5,010$270K0.09%-119Timeline
CITHE CIGNA GROUPQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007 shares 1,007$268K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 836 shares; 2025Q2: not loaded; 2025Q3: 833 shares; 2025Q4: 832 shares; 2026Q1: 831 shares 831$266K0.08%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 701 shares; 2025Q2: not loaded; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 870 shares 870$263K0.08%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: not loaded; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$259K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 709 shares; 2025Q2: not loaded; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 836 shares 836$245K0.08%-41Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,901 shares; 2025Q2: not loaded; 2025Q3: 1,868 shares; 2025Q4: 1,855 shares; 2026Q1: 1,838 shares 1,838$241K0.08%-17Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,649 shares; 2025Q1: 6,065 shares; 2025Q2: not loaded; 2025Q3: 6,155 shares; 2025Q4: 5,063 shares; 2026Q1: 4,643 shares 4,643$231K0.07%-420Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 7,502 shares; 2025Q1: 7,504 shares; 2025Q2: not loaded; 2025Q3: 7,507 shares; 2025Q4: 7,496 shares; 2026Q1: 7,500 shares 7,500$227K0.07%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,836 shares 1,836$222K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: not loaded; 2025Q3: 657 shares; 2025Q4: 637 shares; 2026Q1: 618 shares 618$220K0.07%-19Timeline
NYFISHARES 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 loaded; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares 4,091$217K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: not loaded; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$212K0.07%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$212K0.07%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,585 shares; 2026Q1: 3,596 shares 3,596$212K0.07%+11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,939 shares; 2025Q1: 4,318 shares; 2025Q2: not loaded; 2025Q3: 3,933 shares; 2025Q4: 3,931 shares; 2026Q1: 3,035 shares 3,035$211K0.07%-896Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: not loaded; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$210K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: not loaded; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$206K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: not loaded; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$204K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$203K0.06%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,219 shares; 2025Q1: 5,126 shares; 2025Q2: not loaded; 2025Q3: 3,477 shares; 2025Q4: 3,465 shares; 2026Q1: 2,248 shares 2,248$203K0.06%-1,217Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 14,840 shares; 2025Q1: 14,840 shares; 2025Q2: not loaded; 2025Q3: 14,840 shares; 2025Q4: 14,840 shares; 2026Q1: 14,840 shares 14,840$74K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JGROJ P MORGAN EXCHANGE TRADED F2,394$222Kshares
BABOEING CO994$215Kshares
LLYELI LILLY & CO198$212Kshares
QCOMQUALCOMM INC1,243$212Kshares

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 0001840760-26-000002 base2026-05-12acceptance time not in the bulk data set