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ONE WEALTH CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2050308, SCOTTSDALE, AZ

ONE WEALTH CAPITAL MANAGEMENT, LLC reported $222,914,943 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 53.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050308-25-000008

Period
2025-09-30
Reported value
$223M
Holdings
122
Top 10 weight
53.74%
New
19
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+6,425$2.14M
BAIadded+53,455$1.83M
ITAnew+8,334$1.74M
NVDAadded+8,432$1.57M
DYNFadded+24,516$1.45M

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
MSFTreduced-15,014-$7.78M
IYWreduced-12,465-$2.44M
EFGreduced-19,374-$2.21M
QUALreduced-7,622-$1.48M
IUSBreduced-30,428-$1.42M

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 0002050308-25-000008, largest first. % of portfolio is the value over $222,914,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,122 shares; 2025Q1: 107,458 shares; 2025Q2: 107,177 shares; 2025Q3: 92,163 shares 92,163$47.7M21.41%-15,014Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,275 shares; 2025Q1: 30,437 shares; 2025Q2: 19,911 shares; 2025Q3: 18,587 shares 18,587$12.4M5.58%-1,324Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,441 shares; 2025Q1: 140,224 shares; 2025Q2: 141,855 shares; 2025Q3: 166,371 shares 166,371$9.85M4.42%+24,516Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,196 shares; 2025Q1: 207,642 shares; 2025Q2: 204,282 shares; 2025Q3: 173,854 shares 173,854$8.12M3.64%-30,428Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,723 shares; 2025Q1: 73,988 shares; 2025Q2: 68,151 shares; 2025Q3: 64,343 shares 64,343$7.77M3.48%-3,808Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,746 shares; 2025Q1: 75,589 shares; 2025Q2: 75,914 shares; 2025Q3: 71,070 shares 71,070$7.57M3.4%-4,844Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,827 shares; 2025Q1: 88,823 shares; 2025Q2: 121,429 shares; 2025Q3: 100,993 shares 100,993$6.85M3.07%-20,436Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,049 shares; 2025Q1: 40,548 shares; 2025Q2: 41,860 shares; 2025Q3: 34,238 shares 34,238$6.66M2.99%-7,622Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,229 shares; 2025Q1: 27,115 shares; 2025Q2: 30,477 shares; 2025Q3: 31,127 shares 31,127$6.43M2.88%+650Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,253 shares; 2025Q1: 43,168 shares; 2025Q2: 74,876 shares; 2025Q3: 96,859 shares 96,859$6.38M2.86%+21,983Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 9,025 shares; 2025Q2: 11,638 shares; 2025Q3: 18,063 shares 18,063$6.01M2.7%+6,425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,219 shares; 2025Q1: 12,851 shares; 2025Q2: 12,802 shares; 2025Q3: 16,094 shares 16,094$5.31M2.38%+3,292Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,062 shares; 2025Q1: 28,336 shares; 2025Q2: 34,287 shares; 2025Q3: 48,170 shares 48,170$4.96M2.23%+13,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,308 shares; 2025Q1: 17,017 shares; 2025Q2: 16,356 shares; 2025Q3: 24,788 shares 24,788$4.62M2.07%+8,432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,465 shares; 2025Q1: 20,427 shares; 2025Q2: 18,033 shares; 2025Q3: 16,951 shares 16,951$3.72M1.67%-1,082Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,794 shares; 2025Q2: 95,742 shares; 2025Q3: 94,666 shares 94,666$3.58M1.61%-1,076Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,218 shares; 2025Q3: 88,673 shares 88,673$3.03M1.36%+53,455Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 11,165 shares; 2025Q2: 10,985 shares; 2025Q3: 9,942 shares 9,942$2.8M1.25%-1,043Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,595 shares; 2025Q1: 12,856 shares; 2025Q2: 12,694 shares; 2025Q3: 11,228 shares 11,228$2.73M1.23%-1,466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,856 shares; 2025Q1: 3,115 shares; 2025Q2: 2,961 shares; 2025Q3: 3,263 shares 3,263$2.4M1.07%+302Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,397 shares; 2025Q1: 28,262 shares; 2025Q2: 20,530 shares; 2025Q3: 32,663 shares 32,663$2.38M1.07%+12,133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,263 shares; 2025Q1: 9,653 shares; 2025Q2: 9,477 shares; 2025Q3: 9,490 shares 9,490$2.31M1.03%+13Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,566 shares; 2025Q1: 20,572 shares; 2025Q2: 21,143 shares; 2025Q3: 22,337 shares 22,337$2.13M0.95%+1,194Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,367 shares; 2025Q1: 6,843 shares; 2025Q2: 6,723 shares; 2025Q3: 6,099 shares 6,099$2.08M0.93%-624Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,138 shares; 2025Q1: 1,758 shares; 2025Q2: 1,767 shares; 2025Q3: 1,658 shares 1,658$1.99M0.89%-109Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,081 shares; 2025Q1: 7,420 shares; 2025Q2: 7,337 shares; 2025Q3: 7,331 shares 7,331$1.88M0.84%-6Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,334 shares 8,334$1.74M0.78%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,046 shares; 2025Q1: 12,743 shares; 2025Q2: 12,616 shares; 2025Q3: 11,141 shares 11,141$1.66M0.74%-1,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,791 shares; 2025Q1: 7,626 shares; 2025Q2: 5,351 shares; 2025Q3: 6,495 shares 6,495$1.65M0.74%+1,144Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 3,268 shares; 2025Q2: 3,187 shares; 2025Q3: 3,674 shares 3,674$1.63M0.73%+487Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,787 shares; 2025Q3: 31,287 shares 31,287$1.6M0.72%+1,500Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,564 shares; 2025Q1: 26,735 shares; 2025Q2: 27,264 shares; 2025Q3: 29,962 shares 29,962$1.6M0.72%+2,698Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,848 shares; 2025Q1: 32,908 shares; 2025Q2: 31,910 shares; 2025Q3: 12,536 shares 12,536$1.43M0.64%-19,374Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,546 shares; 2025Q1: 19,024 shares; 2025Q2: 19,773 shares; 2025Q3: 19,237 shares 19,237$1.4M0.63%-536Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,427 shares; 2025Q1: 2,355 shares; 2025Q2: 2,352 shares; 2025Q3: 2,255 shares 2,255$1.28M0.58%-97Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,440 shares; 2025Q2: 16,559 shares; 2025Q3: 25,096 shares 25,096$1.23M0.55%+8,537Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,625 shares; 2025Q1: 5,829 shares; 2025Q2: 6,030 shares; 2025Q3: 8,472 shares 8,472$1.23M0.55%+2,442Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: 1,620 shares; 2025Q2: 1,583 shares; 2025Q3: 1,524 shares 1,524$1.16M0.52%-59Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,096 shares; 2025Q1: 40,096 shares; 2025Q2: 40,097 shares; 2025Q3: 40,096 shares 40,096$1.06M0.47%-1Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,897 shares; 2025Q1: 7,236 shares; 2025Q2: 7,358 shares; 2025Q3: 7,203 shares 7,203$907K0.41%-155Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,325 shares; 2025Q1: 28,873 shares; 2025Q2: 35,284 shares; 2025Q3: 36,966 shares 36,966$871K0.39%+1,682Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,192 shares; 2025Q1: 767 shares; 2025Q2: 986 shares; 2025Q3: 941 shares 941$866K0.39%-45Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,011 shares; 2025Q1: 18,906 shares; 2025Q2: 16,808 shares; 2025Q3: 4,343 shares 4,343$851K0.38%-12,465Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,302 shares; 2025Q1: 6,400 shares; 2025Q2: 6,007 shares; 2025Q3: 5,754 shares 5,754$842K0.38%-253Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,602 shares; 2025Q1: 7,387 shares; 2025Q2: 7,379 shares; 2025Q3: 5,537 shares 5,537$742K0.33%-1,842Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 2,955 shares; 2025Q2: 2,783 shares; 2025Q3: 3,240 shares 3,240$699K0.31%+457Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,269 shares; 2025Q2: 1,274 shares; 2025Q3: 1,221 shares 1,221$693K0.31%-53Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,281 shares; 2025Q2: 8,071 shares; 2025Q3: 8,133 shares 8,133$688K0.31%+62Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 2,500 shares; 2025Q2: 2,906 shares; 2025Q3: 1,906 shares 1,906$672K0.3%-1,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 966 shares 966$617K0.28%-56Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,334 shares; 2025Q1: 21,325 shares; 2025Q2: 14,040 shares; 2025Q3: 10,713 shares 10,713$614K0.28%-3,327Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares 1,206$595K0.27%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,764 shares; 2025Q2: 1,763 shares; 2025Q3: 1,662 shares 1,662$593K0.27%-101Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 5,648 shares 5,648$553K0.25%+3,356Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 693 shares; 2025Q2: 665 shares; 2025Q3: 705 shares 705$534K0.24%+40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 3,489 shares; 2025Q2: 3,188 shares; 2025Q3: 3,211 shares 3,211$534K0.24%+23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 629 shares; 2025Q2: 680 shares; 2025Q3: 762 shares 762$508K0.23%+82Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,129 shares; 2025Q2: 2,103 shares; 2025Q3: 2,016 shares 2,016$497K0.22%-87Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727 shares 727$496K0.22%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,907 shares; 2025Q1: 8,890 shares; 2025Q2: 9,869 shares; 2025Q3: 10,405 shares 10,405$452K0.2%+536Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 3,398 shares; 2025Q3: 4,353 shares 4,353$450K0.2%+955Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,608 shares; 2025Q1: 6,360 shares; 2025Q2: 6,074 shares; 2025Q3: 6,652 shares 6,652$448K0.2%+578Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464 shares 4,464$436K0.2%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,770 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 1,748 shares 1,748$421K0.19%-1,052Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,970 shares; 2025Q1: 15,395 shares; 2025Q2: 15,958 shares; 2025Q3: 18,170 shares 18,170$420K0.19%+2,212Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,965 shares; 2025Q1: 47,965 shares; 2025Q2: 47,965 shares; 2025Q3: 49,025 shares 49,025$402K0.18%+1,060Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,987 shares; 2025Q1: 3,821 shares; 2025Q2: 3,871 shares; 2025Q3: 4,131 shares 4,131$393K0.18%+260Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 782 shares; 2025Q2: 803 shares; 2025Q3: 998 shares 998$391K0.18%+195Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,528 shares; 2025Q1: 4,242 shares; 2025Q2: 4,790 shares; 2025Q3: 4,590 shares 4,590$387K0.17%-200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 1,074 shares; 2025Q2: 1,071 shares; 2025Q3: 1,210 shares 1,210$384K0.17%+139Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,180 shares; 2025Q1: 9,753 shares; 2025Q2: 10,110 shares; 2025Q3: 7,958 shares 7,958$382K0.17%-2,152Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 5,088 shares; 2025Q2: 5,089 shares; 2025Q3: 3,129 shares 3,129$380K0.17%-1,960Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057 shares; 2025Q1: 1,103 shares; 2025Q2: 961 shares; 2025Q3: 937 shares 937$380K0.17%-24Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 1,882 shares; 2025Q2: 1,874 shares; 2025Q3: 1,786 shares 1,786$372K0.17%-88Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,904 shares; 2025Q1: 8,610 shares; 2025Q2: 7,912 shares; 2025Q3: 8,440 shares 8,440$371K0.17%+528Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,711 shares; 2025Q2: 1,624 shares; 2025Q3: 1,743 shares 1,743$371K0.17%+119Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,035 shares; 2025Q1: 2,581 shares; 2025Q2: 2,663 shares; 2025Q3: 3,159 shares 3,159$362K0.16%+496Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,662 shares; 2025Q2: 3,647 shares; 2025Q3: 3,797 shares 3,797$361K0.16%+150Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares 4,220$354K0.16%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,531 shares; 2025Q2: 1,482 shares; 2025Q3: 1,403 shares 1,403$353K0.16%-79Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,945 shares; 2025Q1: 11,889 shares; 2025Q2: 11,431 shares; 2025Q3: 12,092 shares 12,092$348K0.16%+661Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 699 shares; 2025Q1: 774 shares; 2025Q2: 656 shares; 2025Q3: 692 shares 692$340K0.15%+36Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: 5,635 shares 5,635$338K0.15%+2,014Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,674 shares; 2025Q1: 4,835 shares; 2025Q2: 4,633 shares; 2025Q3: 4,987 shares 4,987$337K0.15%+354Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 4,032 shares; 2025Q2: 3,861 shares; 2025Q3: 4,005 shares 4,005$315K0.14%+144Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares; 2025Q3: 3,291 shares 3,291$306K0.14%+974Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 502 shares; 2025Q1: 516 shares; 2025Q2: 488 shares; 2025Q3: 517 shares 517$303K0.14%+29Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,695 shares; 2025Q2: 1,607 shares; 2025Q3: 1,745 shares 1,745$298K0.13%+138Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 466 shares; 2025Q2: 440 shares; 2025Q3: 469 shares 469$296K0.13%+29Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,585 shares 11,585$293K0.13%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,591 shares; 2025Q1: 7,829 shares; 2025Q2: 5,700 shares; 2025Q3: 6,726 shares 6,726$288K0.13%+1,026Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 537 shares; 2025Q1: 509 shares; 2025Q2: 484 shares; 2025Q3: 479 shares 479$288K0.13%-5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,393 shares 1,393$285K0.13%+123Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 1,039 shares; 2025Q2: 980 shares; 2025Q3: 1,161 shares 1,161$275K0.12%+181Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,519 shares; 2025Q3: 8,405 shares 8,405$268K0.12%+886Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 957 shares; 2025Q2: 915 shares; 2025Q3: 974 shares 974$267K0.12%+59Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 548 shares; 2025Q2: 520 shares; 2025Q3: 589 shares 589$263K0.12%+69Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,029 shares 6,029$261K0.12%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,202 shares 8,202$258K0.12%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,868 shares; 2025Q1: 15,325 shares; 2025Q2: 14,737 shares; 2025Q3: 16,016 shares 16,016$255K0.11%+1,279Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 5,049 shares; 2025Q2: 4,700 shares; 2025Q3: 5,226 shares 5,226$253K0.11%+526Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 2,103 shares; 2025Q2: 2,020 shares; 2025Q3: 2,120 shares 2,120$250K0.11%+100Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,804 shares; 2025Q1: 1,943 shares; 2025Q2: 1,853 shares; 2025Q3: 1,972 shares 1,972$249K0.11%+119Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,467 shares; 2025Q1: 10,477 shares; 2025Q2: 10,404 shares; 2025Q3: 10,919 shares 10,919$245K0.11%+515Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293 shares 293$242K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 748 shares 748$236K0.11%-51Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,517 shares; 2025Q1: 3,550 shares; 2025Q2: 3,583 shares; 2025Q3: 3,494 shares 3,494$232K0.1%-89Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 253 shares; 2025Q3: 250 shares 250$231K0.1%-3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares 675$230K0.1%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,884 shares; 2025Q1: 4,668 shares; 2025Q2: 4,486 shares; 2025Q3: 4,305 shares 4,305$229K0.1%-181Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares 2,838$229K0.1%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares 1,319$225K0.1%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares 1,121$225K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 736 shares; 2025Q3: 796 shares 796$225K0.1%+60Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,780 shares 4,780$224K0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares 457$219K0.1%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,299 shares; 2025Q1: 5,346 shares; 2025Q2: 6,942 shares; 2025Q3: 4,852 shares 4,852$213K0.1%-2,090Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,388 shares; 2025Q3: 1,365 shares 1,365$210K0.09%-23Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: 1,474 shares 1,474$205K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,124 shares 3,124$203K0.09%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares 7,529$203K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares 2,129$203K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC1,893$768Kshares
EMXCISHARES INC11,449$723Kshares
DMXFISHARES TR6,033$449Kshares
HEFAISHARES TR9,815$373Kshares
ITGARTNER INC667$270Kshares
SUBISHARES TR2,431$259Kshares
ANSYS INCANSYS INC657$231Kshares

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 0002050308-25-000008 base2025-11-12acceptance time not in the bulk data set