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OneAscent Financial Services LLC

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13F filer, CIK 1780985, BIRMINGHAM, AL

OneAscent Financial Services LLC reported $2,091,368,827 across 605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 40.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780985-26-000003

Period
2026-06-30
Reported value
$2.09B
Holdings
605
Top 10 weight
40.19%
New
62
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARYnew+417,876$8.68M
VOadded+92,625$7.46M
OAIMadded+111,540$5.33M
VUGadded+57,777$4.98M
SPMOnew+30,425$4.91M

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
VGITreduced-160,900-$9.49M
VOOreduced-11,921-$8.19M
FPXreduced-33,765-$6.96M
FDLexited-45,981-$5.3M
PWBreduced-31,446-$5.3M

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, Q2 2026

Share positions as resolved from 13F-HR 0001780985-26-000003, largest first. % of portfolio is the value over $2,091,368,827, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: 3,604 shares; 2025Q2: 3,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares; 2026Q2: 3,331 shares 3,331$288K0.01%-284Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 1,201 shares; 2025Q2: 1,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares; 2026Q2: 1,351 shares 1,351$288K0.01%-112Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,323 shares; 2025Q1: 1,664 shares; 2025Q2: 1,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052 shares; 2026Q2: 1,060 shares 1,060$287K0.01%+8Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,896 shares; 2025Q1: 18,964 shares; 2025Q2: 9,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,125 shares; 2026Q2: 7,723 shares 7,723$285K0.01%-1,402Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,162 shares; 2026Q2: 1,613 shares 1,613$284K0.01%-1,549Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 2,752 shares; 2025Q2: 1,483 shares; 2025Q3: 975 shares; 2025Q4: 1,016 shares; 2026Q1: 1,296 shares; 2026Q2: 899 shares 899$283K0.01%-397Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,185 shares; 2026Q1: 15,537 shares; 2026Q2: 12,267 shares 12,267$282K0.01%-3,270Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,573 shares; 2026Q2: 3,650 shares 3,650$278K0.01%+77Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,796 shares; 2025Q1: 10,352 shares; 2025Q2: 5,429 shares; 2025Q3: not reported; 2025Q4: 3,927 shares; 2026Q1: 2,924 shares; 2026Q2: 2,936 shares 2,936$278K0.01%+12Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,577 shares; 2025Q1: 1,512 shares; 2025Q2: 1,335 shares; 2025Q3: 1,139 shares; 2025Q4: not reported; 2026Q1: 1,323 shares; 2026Q2: 1,300 shares 1,300$276K0.01%-23Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524 shares; 2026Q2: 524 shares 524$274K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,219 shares; 2026Q1: 2,041 shares; 2026Q2: 9,970 shares 9,970$273K0.01%+7,929Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,968 shares; 2026Q1: 6,779 shares; 2026Q2: 4,855 shares 4,855$272K0.01%-1,924Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,050 shares; 2025Q1: 9,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,212 shares 5,212$272K0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,285 shares; 2025Q2: 3,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,794 shares; 2026Q2: 2,505 shares 2,505$268K0.01%-289Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,790 shares; 2025Q1: 5,790 shares; 2025Q2: 5,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,790 shares; 2026Q2: 5,790 shares 5,790$267K0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,843 shares; 2026Q1: 53,152 shares; 2026Q2: 6,408 shares 6,408$265K0.01%-46,744Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,252 shares; 2026Q2: 6,337 shares 6,337$265K0.01%+85Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,850 shares; 2025Q2: 2,851 shares; 2025Q3: 2,809 shares; 2025Q4: 2,390 shares; 2026Q1: 2,406 shares; 2026Q2: 2,250 shares 2,250$263K0.01%-156Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,952 shares 4,952$263K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 896 shares; 2025Q1: 1,798 shares; 2025Q2: 1,428 shares; 2025Q3: 700 shares; 2025Q4: 753 shares; 2026Q1: 1,263 shares; 2026Q2: 1,048 shares 1,048$260K0.01%-215Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,959 shares; 2025Q3: 3,911 shares; 2025Q4: 4,635 shares; 2026Q1: 4,697 shares; 2026Q2: 4,456 shares 4,456$258K0.01%-241Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,749 shares; 2025Q1: 9,470 shares; 2025Q2: 4,897 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,310 shares; 2026Q2: 4,154 shares 4,154$257K0.01%-156Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,845 shares; 2025Q1: 28,195 shares; 2025Q2: 22,292 shares; 2025Q3: 23,105 shares; 2025Q4: 11,796 shares; 2026Q1: 11,796 shares; 2026Q2: 12,340 shares 12,340$257K0.01%+544Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,238 shares; 2026Q2: 5,500 shares 5,500$254K0.01%+262Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,422 shares; 2026Q2: 9,756 shares 9,756$251K0.01%-666Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,697 shares; 2025Q2: 8,480 shares; 2025Q3: 7,811 shares; 2025Q4: 7,597 shares; 2026Q1: 6,482 shares; 2026Q2: 4,630 shares 4,630$251K0.01%-1,852Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: 2,409 shares; 2025Q2: 2,177 shares; 2025Q3: 1,127 shares; 2025Q4: 1,736 shares; 2026Q1: 1,806 shares; 2026Q2: 1,534 shares 1,534$251K0.01%-272Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 2,142 shares; 2025Q2: 1,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 993 shares; 2026Q2: 970 shares 970$250K0.01%-23Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 11,850 shares 11,850$249K0.01%+1,750Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$247K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 202 shares; 2025Q4: 215 shares; 2026Q1: 275 shares; 2026Q2: 257 shares 257$247K0.01%-18Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,793 shares; 2025Q1: 8,138 shares; 2025Q2: 7,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,838 shares; 2026Q2: 4,979 shares 4,979$247K0.01%-859Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,704 shares; 2026Q2: 7,266 shares 7,266$246K0.01%-2,438Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,324 shares; 2026Q2: 9,582 shares 9,582$245K0.01%+1,258Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,410 shares; 2026Q1: 4,336 shares; 2026Q2: 4,346 shares 4,346$244K0.01%+10Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,833 shares; 2025Q1: 3,016 shares; 2025Q2: 2,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,889 shares; 2026Q2: 2,549 shares 2,549$244K0.01%-340Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,650 shares; 2026Q2: 11,608 shares 11,608$244K0.01%-42Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,595 shares; 2024Q4: 12,721 shares; 2025Q1: 22,402 shares; 2025Q2: 9,702 shares; 2025Q3: 5,197 shares; 2025Q4: 6,541 shares; 2026Q1: 8,423 shares; 2026Q2: 5,814 shares 5,814$243K0.01%-2,609Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,260 shares; 2025Q1: 12,714 shares; 2025Q2: 6,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,565 shares; 2026Q2: 5,278 shares 5,278$240K0.01%-287Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,952 shares; 2025Q1: 12,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,085 shares; 2026Q1: 4,550 shares; 2026Q2: 4,507 shares 4,507$240K0.01%-43Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,045 shares; 2026Q2: 2,610 shares 2,610$239K0.01%-435Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690$234K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$233K0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares; 2026Q2: 360 shares 360$232K0.01%-18Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,745 shares; 2025Q2: 26,263 shares; 2025Q3: 1,585 shares; 2025Q4: 1,478 shares; 2026Q1: 1,476 shares; 2026Q2: 1,472 shares 1,472$231K0.01%-4Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 11,384 shares; 2025Q1: 22,354 shares; 2025Q2: 12,583 shares; 2025Q3: 10,888 shares; 2025Q4: 10,631 shares; 2026Q1: 11,922 shares; 2026Q2: 11,510 shares 11,510$231K0.01%-412Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,038 shares; 2025Q2: 5,088 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,533 shares; 2026Q2: 4,744 shares 4,744$230K0.01%-789Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,163 shares; 2025Q3: 2,114 shares; 2025Q4: 2,060 shares; 2026Q1: 1,560 shares; 2026Q2: 1,576 shares 1,576$230K0.01%+16Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,449 shares; 2026Q2: 9,449 shares 9,449$229K0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,996 shares 7,996$228K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030$228K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 7,740 shares; 2025Q2: 3,626 shares; 2025Q3: not reported; 2025Q4: 3,516 shares; 2026Q1: 4,150 shares; 2026Q2: 2,879 shares 2,879$227K0.01%-1,271Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,709 shares; 2025Q1: 3,652 shares; 2025Q2: 1,909 shares; 2025Q3: 1,526 shares; 2025Q4: not reported; 2026Q1: 1,752 shares; 2026Q2: 1,722 shares 1,722$227K0.01%-30Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,265 shares 2,265$225K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686 shares; 2026Q2: 683 shares 683$225K0.01%-3Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 2,938 shares; 2025Q1: 2,639 shares; 2025Q2: 2,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares 2,323$225K0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,278 shares 5,278$223K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,551 shares; 2025Q3: 6,991 shares; 2025Q4: 6,721 shares; 2026Q1: 7,287 shares; 2026Q2: 7,281 shares 7,281$222K0.01%-6Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,396 shares; 2025Q1: 2,826 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077$222K0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,983 shares 4,983$221K0.01%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,695 shares 2,695$221K0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,278 shares; 2026Q1: 4,938 shares; 2026Q2: 2,281 shares 2,281$220K0.01%-2,657Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,821 shares; 2026Q2: 8,097 shares 8,097$220K0.01%+276Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,458 shares 1,458$220K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,059 shares 8,059$216K0.01%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,905 shares; 2026Q2: 11,785 shares 11,785$216K0.01%-120Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,865 shares; 2026Q2: 3,869 shares 3,869$215K0.01%-996Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694 shares; 2026Q2: 442 shares 442$214K0.01%-252Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 4,431 shares; 2025Q4: 4,497 shares; 2026Q1: not reported; 2026Q2: 4,507 shares 4,507$214K0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,994 shares; 2025Q1: 9,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,102 shares; 2026Q2: 4,128 shares 4,128$213K0.01%+26Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,814 shares; 2025Q3: 4,824 shares; 2025Q4: 4,502 shares; 2026Q1: 4,483 shares; 2026Q2: 4,243 shares 4,243$212K0.01%-240Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,687 shares 5,687$212K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453 shares; 2026Q2: 425 shares 425$211K0.01%-28Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186 shares 186$211K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 629 shares; 2025Q4: 729 shares; 2026Q1: 475 shares; 2026Q2: 1,691 shares 1,691$210K0.01%+1,216Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 776 shares 776$209K0.01%newTimeline
ESLVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,216 shares 7,216$207K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 1,012 shares; 2025Q2: 420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 405 shares 405$207K0.01%-2Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,853 shares; 2026Q2: 2,855 shares 2,855$206K0.01%-998Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,944 shares 2,944$206K0.01%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,075 shares 4,075$206K0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678$205K0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,160 shares; 2025Q4: 17,075 shares; 2026Q1: 18,864 shares; 2026Q2: 17,268 shares 17,268$205K0.01%-1,596Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 12,894 shares; 2025Q1: 13,187 shares; 2025Q2: 13,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,691 shares; 2026Q2: 17,660 shares 17,660$205K0.01%-31Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,807 shares; 2026Q2: 2,471 shares 2,471$205K0.01%-336Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,205 shares 5,205$204K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138$204K0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,906 shares; 2026Q1: 11,910 shares; 2026Q2: 11,910 shares 11,910$202K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 3,236 shares; 2025Q2: 2,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,102 shares; 2026Q2: 1,548 shares 1,548$201K0.01%-554Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares 1,609$200K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,673 shares; 2026Q2: 13,699 shares 13,699$189K0.01%+26Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,493 shares; 2025Q4: 19,837 shares; 2026Q1: 25,759 shares; 2026Q2: 11,430 shares 11,430$186K0.01%-14,329Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,750 shares; 2026Q2: 12,750 shares 12,750$185K0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 22,149 shares; 2025Q4: 22,028 shares; 2026Q1: 16,697 shares; 2026Q2: 17,340 shares 17,340$174K0.01%+643Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,240 shares; 2026Q2: 12,914 shares 12,914$154K0.01%-326Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,868 shares; 2025Q4: 13,519 shares; 2026Q1: 13,724 shares; 2026Q2: 13,923 shares 13,923$150K0.01%+199Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$145K0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: 16,368 shares; 2025Q1: not reported; 2025Q2: 13,835 shares; 2025Q3: 15,779 shares; 2025Q4: 16,360 shares; 2026Q1: 14,368 shares; 2026Q2: 13,625 shares 13,625$143K0.01%-743Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,178 shares; 2025Q4: 22,178 shares; 2026Q1: not reported; 2026Q2: 17,797 shares 17,797$128K0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$99K<0.01%0Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 130,000 shares 130,000$75.4K<0.01%+30,000Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,417 shares; 2024Q4: 27,791 shares; 2025Q1: 31,995 shares; 2025Q2: 18,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares; 2026Q2: 21,284 shares 21,284$66.8K<0.01%-142Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,134 shares; 2026Q2: 18,198 shares 18,198$66.2K<0.01%+8,064Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,281 shares 11,281$41.4K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDLFIRST TR EXCHANGE-TRADED FD45,981$5.3Mshares
IGVISHARES TR36,110$2.89Mshares
OEFISHARES TR27,451$1Mshares
FIXCOMFORT SYS USA INC563$776Kshares
HONHONEYWELL INTL INC2,229$504Kshares
CINFCINCINNATI FINL CORP2,223$350Kshares
SGOVISHARES TR3,113$313Kshares
BABAALIBABA GROUP HLDG LTD2,418$303Kshares
INTUINTUIT695$300Kshares
CMECME GROUP INC1,011$299Kshares
MSIMOTOROLA SOLUTIONS INC642$278Kshares
EGPEASTGROUP PPTYS INC1,466$271Kshares
TLHISHARES TR2,648$267Kshares
GHGUARDANT HEALTH INC2,868$265Kshares
FMFFIRST TR EXCHANGE-TRADED FD5,160$261Kshares
GGGGRACO INC3,085$261Kshares
STESTERIS PLC1,174$260Kshares
PWRQUANTA SVCS INC471$259Kshares
BINCBLACKROCK ETF TRUST II4,975$258Kshares
VNLAJANUS DETROIT STR TR5,151$252Kshares
SPGIS&P GLOBAL INC586$249Kshares
VSTVISTRA CORP1,657$249Kshares
PYPLPAYPAL HLDGS INC5,493$248Kshares
NINISOURCE INC5,291$247Kshares
TYLTYLER TECHNOLOGIES INC715$245Kshares
ITOTISHARES TR1,712$244Kshares
LHXL3HARRIS TECHNOLOGIES INC704$243Kshares
DJUNFIRST TR EXCHNG TRADED FD VI5,064$238Kshares
DTMDT MIDSTREAM INC1,758$237Kshares
FERGFERGUSON ENTERPRISES INC1,010$236Kshares
MSCIMSCI INC423$228Kshares
RGLDROYAL GOLD INC868$221Kshares
TMOTHERMO FISHER SCIENTIFIC INC440$216Kshares
AFLAFLAC INC1,957$215Kshares
TLTISHARES TR2,464$214Kshares
NEMNEWMONT CORP1,958$212Kshares
DHRDANAHER CORP DEL1,118$212Kshares
HBANHUNTINGTON BANCSHARES INC13,473$211Kshares
MDTMEDTRONIC PLC2,395$208Kshares
IAUMISHARES GOLD TRUST MICRO4,441$207Kshares
IBHFISHARES TR8,981$206Kshares
MTDMETTLER TOLEDO INTERNATIONAL163$206Kshares
IPACISHARES TR2,652$203Kshares
IBHHISHARES TR8,611$202Kshares
ORLYOREILLY AUTOMOTIVE INC2,176$201Kshares
SOCSABLE OFFSHORE CORP10,295$170Kshares
BBAIBIGBEAR AI HLDGS INC14,298$50.3Kshares
UPWHEELS UP EXPERIENCE INC10,001$5.17Kshares

How Q2 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 0001780985-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001780985-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001780985-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001780985-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR/A 0001780985-25-000006 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001780985-25-000005 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001780985-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001780985-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001780985-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001780985-24-000005 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001780985-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001780985-24-000001 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001766791-24-000002 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001780985-23-000003 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001801184-23-000004 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001780985-23-000002 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001780985-23-000001 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001780985-22-000004 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001780985-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001780985-22-000001 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001726041-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001733472-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001780985-21-000004 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR/A 0001780985-21-000003 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001780985-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001780985-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001780985-20-000003 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001780985-20-000002 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001780985-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001780985-19-000002 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001780985-19-000001 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set