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OPTIMA CAPITAL LLC

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13F filer, CIK 2070972, PORTLAND, OR

OPTIMA CAPITAL LLC reported $215,374,399 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 28.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002070972-26-000002

Period
2026-03-31
Reported value
$215M
Holdings
159
Top 10 weight
28.98%
New
5
Sold out
1,256

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPBUadded+152,776$4.15M
DBEFadded+82,720$4.09M
VXXadded+38,901$1.39M
RWLadded+10,847$1.25M
VUSBnew+24,772$1.23M

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
IEFAreduced-51,232-$4.64M
NDECexited-90,727-$2.52M
SPYMreduced-16,801-$1.29M
QQQMreduced-4,331-$1.03M
SLVexited-14,363-$925K

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 0002070972-26-000002, largest first. % of portfolio is the value over $215,374,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,675 shares; 2025Q1: 208,879 shares; 2025Q2: 206,134 shares; 2025Q3: 206,550 shares; 2025Q4: 204,859 shares; 2026Q1: 209,644 shares 209,644$8.15M3.78%+4,785Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,945 shares; 2025Q1: 12,413 shares; 2025Q2: 8,788 shares; 2025Q3: 8,615 shares; 2025Q4: 121,873 shares; 2026Q1: 105,072 shares 105,072$8.04M3.73%-16,801Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,398 shares; 2025Q3: 67,366 shares; 2025Q4: 99,966 shares; 2026Q1: 252,742 shares 252,742$6.87M3.19%+152,776Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,925 shares; 2025Q1: 26,760 shares; 2025Q2: 28,520 shares; 2025Q3: 28,829 shares; 2025Q4: 28,367 shares; 2026Q1: 32,094 shares 32,094$6.16M2.86%+3,727Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,746 shares; 2025Q1: 86,199 shares; 2025Q2: 108,866 shares; 2025Q3: 128,731 shares; 2025Q4: 121,715 shares; 2026Q1: 128,688 shares 128,688$5.93M2.75%+6,973Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,952 shares; 2025Q1: 137,895 shares; 2025Q2: 156,070 shares; 2025Q3: 180,571 shares; 2025Q4: 120,040 shares; 2026Q1: 127,454 shares 127,454$5.84M2.71%+7,414Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,005 shares; 2025Q1: 19,476 shares; 2025Q2: 19,003 shares; 2025Q3: 17,667 shares; 2025Q4: 17,722 shares; 2026Q1: 17,987 shares 17,987$5.77M2.68%+265Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,170 shares; 2025Q3: 143,256 shares; 2025Q4: 149,586 shares; 2026Q1: 169,356 shares 169,356$5.62M2.61%+19,770Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,815 shares; 2026Q1: 99,640 shares 99,640$5.36M2.49%+825Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,298 shares; 2025Q3: 27,511 shares; 2025Q4: 29,858 shares; 2026Q1: 40,705 shares 40,705$4.68M2.17%+10,847Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,718 shares; 2025Q1: 84,980 shares; 2025Q2: 90,190 shares; 2025Q3: 98,977 shares; 2025Q4: 99,677 shares; 2026Q1: 118,201 shares 118,201$4.61M2.14%+18,524Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,014 shares; 2025Q1: 122,096 shares; 2025Q2: 37,110 shares; 2025Q3: 10,634 shares; 2025Q4: 9,657 shares; 2026Q1: 92,377 shares 92,377$4.56M2.12%+82,720Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,744 shares; 2026Q1: 101,290 shares 101,290$4.4M2.04%+3,546Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,506 shares; 2025Q1: 26,456 shares; 2025Q2: 28,400 shares; 2025Q3: 28,727 shares; 2025Q4: 27,598 shares; 2026Q1: 32,734 shares 32,734$4.07M1.89%+5,136Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,809 shares; 2025Q1: 14,019 shares; 2025Q2: 16,116 shares; 2025Q3: 16,837 shares; 2025Q4: 17,205 shares; 2026Q1: 18,777 shares 18,777$4.04M1.87%+1,572Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,644 shares; 2026Q1: 79,126 shares 79,126$4M1.86%+10,482Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,633 shares; 2025Q1: 3,888 shares; 2025Q2: 4,797 shares; 2025Q3: 5,390 shares; 2025Q4: 5,337 shares; 2026Q1: 6,747 shares 6,747$3.89M1.81%+1,410Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,184 shares; 2026Q1: 83,365 shares 83,365$3.81M1.77%+4,181Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,935 shares; 2026Q1: 57,125 shares 57,125$3.65M1.7%-1,810Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,614 shares; 2025Q1: 63,233 shares; 2025Q2: 70,634 shares; 2025Q3: 55,354 shares; 2025Q4: 37,994 shares; 2026Q1: 38,194 shares 38,194$3.62M1.68%+200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,632 shares; 2025Q1: 4,963 shares; 2025Q2: 5,686 shares; 2025Q3: 5,920 shares; 2025Q4: 4,422 shares; 2026Q1: 5,325 shares 5,325$3.47M1.61%+903Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,167 shares; 2025Q1: 16,876 shares; 2025Q2: 17,202 shares; 2025Q3: 16,770 shares; 2025Q4: 16,536 shares; 2026Q1: 16,623 shares 16,623$2.82M1.31%+87Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,986 shares; 2025Q4: 49,754 shares; 2026Q1: 51,208 shares 51,208$2.81M1.3%+1,454Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,725 shares; 2025Q2: 1,776 shares; 2025Q3: 4,266 shares; 2025Q4: 4,336 shares; 2026Q1: 4,405 shares 4,405$2.63M1.22%+69Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,281 shares; 2025Q1: 26,631 shares; 2025Q2: 52,503 shares; 2025Q3: 62,467 shares; 2025Q4: 65,328 shares; 2026Q1: 70,455 shares 70,455$2.59M1.2%+5,127Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,545 shares; 2025Q1: 89,990 shares; 2025Q2: 93,892 shares; 2025Q3: 99,343 shares; 2025Q4: 101,151 shares; 2026Q1: 103,050 shares 103,050$2.59M1.2%+1,899Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,292 shares; 2025Q1: 62,796 shares; 2025Q2: 63,731 shares; 2025Q3: 60,680 shares; 2025Q4: 61,021 shares; 2026Q1: 67,484 shares 67,484$2.42M1.13%+6,463Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,637 shares; 2025Q2: 38,595 shares; 2025Q3: 76,943 shares; 2025Q4: 55,576 shares; 2026Q1: 53,850 shares 53,850$2.38M1.1%-1,726Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,219 shares; 2026Q1: 42,998 shares 42,998$2.29M1.06%+1,779Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,984 shares; 2025Q1: 11,951 shares; 2025Q2: 11,373 shares; 2025Q3: 11,899 shares; 2025Q4: 9,951 shares; 2026Q1: 10,288 shares 10,288$2.24M1.04%+337Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,779 shares; 2025Q3: 72,801 shares; 2025Q4: 73,882 shares; 2026Q1: 73,435 shares 73,435$2.17M1.01%-447Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,313 shares; 2025Q1: 104,935 shares; 2025Q2: 85,967 shares; 2025Q3: 80,537 shares; 2025Q4: 48,826 shares; 2026Q1: 42,783 shares 42,783$2.15M1%-6,043Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,310 shares; 2025Q4: 33,391 shares; 2026Q1: 34,036 shares 34,036$2.14M0.99%+645Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,815 shares; 2025Q1: 115,001 shares; 2025Q2: 111,892 shares; 2025Q3: 52,252 shares; 2025Q4: 50,332 shares; 2026Q1: 46,273 shares 46,273$2.14M0.99%-4,059Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,665 shares; 2025Q1: 5,839 shares; 2025Q2: 7,404 shares; 2025Q3: 7,612 shares; 2025Q4: 7,610 shares; 2026Q1: 7,268 shares 7,268$2.09M0.97%-342Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,169 shares; 2025Q1: 67,143 shares; 2025Q2: 65,562 shares; 2025Q3: 60,414 shares; 2025Q4: 62,747 shares; 2026Q1: 62,110 shares 62,110$1.99M0.92%-637Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,854 shares; 2025Q1: 7,121 shares; 2025Q2: 8,876 shares; 2025Q3: 8,715 shares; 2025Q4: 8,718 shares; 2026Q1: 9,402 shares 9,402$1.96M0.91%+684Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 6,530 shares; 2025Q4: 8,070 shares; 2026Q1: 7,371 shares 7,371$1.83M0.85%-699Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,176 shares; 2026Q1: 17,300 shares 17,300$1.73M0.8%+1,124Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,389 shares; 2025Q1: 3,856 shares; 2025Q2: 3,847 shares; 2025Q3: 3,947 shares; 2025Q4: 3,575 shares; 2026Q1: 3,775 shares 3,775$1.65M0.77%+200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 3,807 shares; 2025Q2: 4,583 shares; 2025Q3: 8,361 shares; 2025Q4: 4,928 shares; 2026Q1: 5,549 shares 5,549$1.59M0.74%+621Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,237 shares; 2026Q1: 42,138 shares 42,138$1.5M0.7%+38,901Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,185 shares; 2025Q3: 43,985 shares; 2025Q4: 51,180 shares; 2026Q1: 51,180 shares 51,180$1.49M0.69%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,353 shares; 2025Q1: 5,093 shares; 2025Q2: 5,802 shares; 2025Q3: 5,723 shares; 2025Q4: 5,990 shares; 2026Q1: 5,805 shares 5,805$1.47M0.68%-185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,305 shares; 2025Q1: 5,072 shares; 2025Q2: 9,587 shares; 2025Q3: 9,536 shares; 2025Q4: 9,687 shares; 2026Q1: 9,955 shares 9,955$1.46M0.68%+268Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,070 shares; 2026Q1: 46,335 shares 46,335$1.44M0.67%-1,735Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,203 shares; 2025Q1: 24,212 shares; 2025Q2: 24,222 shares; 2025Q3: 24,231 shares; 2025Q4: 24,240 shares; 2026Q1: 24,245 shares 24,245$1.41M0.65%+5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,545 shares; 2025Q1: 12,626 shares; 2025Q2: 10,736 shares; 2025Q3: 10,356 shares; 2025Q4: 9,143 shares; 2026Q1: 9,135 shares 9,135$1.34M0.62%-8Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,772 shares 24,772$1.23M0.57%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,040 shares; 2025Q1: 13,570 shares; 2025Q2: 14,310 shares; 2025Q3: 16,694 shares; 2025Q4: 17,123 shares; 2026Q1: 27,046 shares 27,046$1.23M0.57%+9,923Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,746 shares; 2026Q1: 36,720 shares 36,720$1.12M0.52%+6,974Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,595 shares; 2025Q2: 2,835 shares; 2025Q3: 2,906 shares; 2025Q4: 2,864 shares; 2026Q1: 2,969 shares 2,969$1.1M0.51%+105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,029 shares; 2025Q1: 21,777 shares; 2025Q2: 21,537 shares; 2025Q3: 21,349 shares; 2025Q4: 19,340 shares; 2026Q1: 16,732 shares 16,732$1.07M0.5%-2,608Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,388 shares; 2025Q2: 4,362 shares; 2025Q3: 3,959 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares 3,542$1.02M0.48%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,201 shares; 2025Q2: 40,258 shares; 2025Q3: 36,665 shares; 2025Q4: 36,665 shares; 2026Q1: 37,324 shares 37,324$948K0.44%+659Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,033 shares; 2026Q1: 26,079 shares 26,079$943K0.44%+46Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 8,472 shares; 2025Q2: 8,527 shares; 2025Q3: 12,382 shares; 2025Q4: 12,370 shares; 2026Q1: 12,630 shares 12,630$930K0.43%+260Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,646 shares; 2025Q1: 32,136 shares; 2025Q2: 50,024 shares; 2025Q3: 49,023 shares; 2025Q4: 45,916 shares; 2026Q1: 45,564 shares 45,564$930K0.43%-352Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,440 shares; 2025Q2: 1,463 shares; 2025Q3: 1,547 shares; 2025Q4: 1,597 shares; 2026Q1: 1,925 shares 1,925$922K0.43%+328Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,551 shares; 2025Q1: 1,550 shares; 2025Q2: 1,535 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,568 shares 1,568$897K0.42%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,106 shares; 2025Q2: 1,181 shares; 2025Q3: 1,192 shares; 2025Q4: 1,196 shares; 2026Q1: 893 shares 893$890K0.41%-303Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares; 2025Q4: 14,315 shares; 2026Q1: 15,428 shares 15,428$857K0.4%+1,113Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,339 shares; 2025Q4: 28,339 shares; 2026Q1: 28,344 shares 28,344$824K0.38%+5Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,951 shares; 2026Q1: 8,143 shares 8,143$824K0.38%+192Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,263 shares; 2025Q1: 4,696 shares; 2025Q2: 4,234 shares; 2025Q3: 3,948 shares; 2025Q4: 3,939 shares; 2026Q1: 4,044 shares 4,044$823K0.38%+105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,926 shares; 2025Q1: 3,988 shares; 2025Q2: 4,499 shares; 2025Q3: 4,641 shares; 2025Q4: 4,402 shares; 2026Q1: 4,649 shares 4,649$811K0.38%+247Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,940 shares; 2025Q1: 18,875 shares; 2025Q2: 21,504 shares; 2025Q3: 20,495 shares; 2025Q4: 20,959 shares; 2026Q1: 23,513 shares 23,513$796K0.37%+2,554Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,941 shares; 2026Q1: 15,782 shares 15,782$794K0.37%-159Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,870 shares; 2025Q1: 9,014 shares; 2025Q2: 104,185 shares; 2025Q3: 171,554 shares; 2025Q4: 21,810 shares; 2026Q1: 26,819 shares 26,819$781K0.36%+5,009Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,793 shares; 2025Q1: 3,806 shares; 2025Q2: 3,863 shares; 2025Q3: 3,880 shares; 2025Q4: 3,883 shares; 2026Q1: 3,899 shares 3,899$752K0.35%+16Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,573 shares 17,573$749K0.35%newTimeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,992 shares; 2026Q1: 38,981 shares 38,981$735K0.34%-3,011Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,905 shares; 2025Q1: 21,128 shares; 2025Q2: 21,159 shares; 2025Q3: 17,035 shares; 2025Q4: 17,054 shares; 2026Q1: 16,245 shares 16,245$733K0.34%-809Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,964 shares; 2025Q2: 13,925 shares; 2025Q3: 16,813 shares; 2025Q4: 17,323 shares; 2026Q1: 17,824 shares 17,824$718K0.33%+501Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 5,324 shares 5,324$709K0.33%+4,584Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,710 shares; 2025Q4: 30,124 shares; 2026Q1: 26,904 shares 26,904$691K0.32%-3,220Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 2,644 shares; 2025Q2: 6,660 shares; 2025Q3: 7,074 shares; 2025Q4: 7,224 shares; 2026Q1: 2,893 shares 2,893$687K0.32%-4,331Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares 18,500$661K0.31%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,900 shares; 2025Q1: 4,911 shares; 2025Q2: 4,941 shares; 2025Q3: 4,951 shares; 2025Q4: 4,961 shares; 2026Q1: 4,968 shares 4,968$652K0.3%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,478 shares; 2025Q1: 1,586 shares; 2025Q2: 2,664 shares; 2025Q3: 2,958 shares; 2025Q4: 3,072 shares; 2026Q1: 3,149 shares 3,149$652K0.3%+77Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,768 shares; 2025Q1: 91,691 shares; 2025Q2: 21,970 shares; 2025Q3: 17,275 shares; 2025Q4: 19,093 shares; 2026Q1: 19,197 shares 19,197$589K0.27%+104Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,625 shares; 2025Q3: 51,277 shares; 2025Q4: 57,263 shares; 2026Q1: 6,031 shares 6,031$546K0.25%-51,232Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,429 shares; 2025Q1: 3,337 shares; 2025Q2: 3,646 shares; 2025Q3: 3,686 shares; 2025Q4: 4,692 shares; 2026Q1: 4,369 shares 4,369$544K0.25%-323Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,884 shares; 2025Q1: 12,552 shares; 2025Q2: 20,303 shares; 2025Q3: 20,843 shares; 2025Q4: 12,660 shares; 2026Q1: 13,127 shares 13,127$527K0.24%+467Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,274 shares; 2026Q1: 26,718 shares 26,718$516K0.24%+444Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,811 shares; 2025Q1: 6,819 shares; 2025Q2: 6,986 shares; 2025Q3: 6,977 shares; 2025Q4: 6,651 shares; 2026Q1: 6,721 shares 6,721$513K0.24%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 990 shares; 2025Q2: 1,221 shares; 2025Q3: 1,409 shares; 2025Q4: 1,407 shares; 2026Q1: 1,377 shares 1,377$512K0.24%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,090 shares; 2025Q1: 515 shares; 2025Q2: 484 shares; 2025Q3: 527 shares; 2025Q4: 777 shares; 2026Q1: 778 shares 778$508K0.24%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,688 shares; 2025Q1: 3,699 shares; 2025Q2: 3,724 shares; 2025Q3: 3,734 shares; 2025Q4: 3,608 shares; 2026Q1: 3,616 shares 3,616$500K0.23%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,379 shares; 2025Q2: 1,441 shares; 2025Q3: 1,446 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608$500K0.23%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,946 shares; 2025Q1: 8,055 shares; 2025Q2: 8,410 shares; 2025Q3: 8,340 shares; 2025Q4: 8,344 shares; 2026Q1: 9,894 shares 9,894$495K0.23%+1,550Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,597 shares; 2025Q1: 13,891 shares; 2025Q2: 10,632 shares; 2025Q3: 7,140 shares; 2025Q4: 5,575 shares; 2026Q1: 5,504 shares 5,504$488K0.23%-71Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,950 shares; 2025Q1: 91,295 shares; 2025Q2: 106,405 shares; 2025Q3: 109,346 shares; 2025Q4: 6,423 shares; 2026Q1: 6,439 shares 6,439$484K0.22%+16Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,390 shares; 2025Q4: 27,383 shares; 2026Q1: 31,669 shares 31,669$475K0.22%+4,286Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,111 shares; 2025Q1: 103,774 shares; 2025Q2: 87,005 shares; 2025Q3: 129,285 shares; 2025Q4: 23,090 shares; 2026Q1: 16,161 shares 16,161$472K0.22%-6,929Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 1,434 shares; 2025Q2: 1,648 shares; 2025Q3: 1,650 shares; 2025Q4: 1,647 shares; 2026Q1: 1,652 shares 1,652$469K0.22%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,515 shares; 2025Q3: 1,509 shares; 2025Q4: 1,517 shares; 2026Q1: 1,512 shares 1,512$457K0.21%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 644 shares; 2025Q1: 639 shares; 2025Q2: 651 shares; 2025Q3: 656 shares; 2025Q4: 639 shares; 2026Q1: 641 shares 641$454K0.21%+2Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,045 shares; 2025Q3: 24,820 shares; 2025Q4: 19,193 shares; 2026Q1: 19,068 shares 19,068$447K0.21%-125Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 1,730 shares; 2025Q2: 1,748 shares; 2025Q3: 1,757 shares; 2025Q4: 1,760 shares; 2026Q1: 1,319 shares 1,319$434K0.2%-441Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,837 shares; 2025Q1: 4,790 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares; 2025Q4: 4,786 shares; 2026Q1: 4,781 shares 4,781$428K0.2%-5Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,081 shares; 2025Q1: 9,426 shares; 2025Q2: 10,530 shares; 2025Q3: 8,658 shares; 2025Q4: 7,874 shares; 2026Q1: 7,864 shares 7,864$425K0.2%-10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,678 shares; 2025Q1: 2,361 shares; 2025Q2: 2,287 shares; 2025Q3: 2,528 shares; 2025Q4: 2,544 shares; 2026Q1: 2,835 shares 2,835$420K0.19%+291Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,348 shares; 2025Q3: 1,349 shares; 2025Q4: 1,638 shares; 2026Q1: 1,680 shares 1,680$411K0.19%+42Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,916 shares; 2026Q1: 16,242 shares 16,242$410K0.19%+1,326Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,912 shares; 2025Q1: 7,912 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 7,912 shares; 2026Q1: 7,912 shares 7,912$383K0.18%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,152 shares; 2025Q3: 3,938 shares; 2025Q4: 3,968 shares; 2026Q1: 4,173 shares 4,173$376K0.17%+205Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 1,910 shares; 2025Q2: 2,057 shares; 2025Q3: 1,927 shares; 2025Q4: 1,944 shares; 2026Q1: 2,061 shares 2,061$375K0.17%+117Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,238 shares; 2025Q1: 5,165 shares; 2025Q2: 5,182 shares; 2025Q3: 5,199 shares; 2025Q4: 5,216 shares; 2026Q1: 5,267 shares 5,267$359K0.17%+51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,738 shares; 2025Q3: 1,758 shares; 2025Q4: 1,622 shares; 2026Q1: 1,627 shares 1,627$354K0.16%+5Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,003 shares; 2025Q1: 3,006 shares; 2025Q2: 3,010 shares; 2025Q3: not reported; 2025Q4: 4,299 shares; 2026Q1: 3,908 shares 3,908$353K0.16%-391Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,207 shares; 2025Q1: 2,214 shares; 2025Q2: 2,250 shares; 2025Q3: 2,295 shares; 2025Q4: 2,264 shares; 2026Q1: 2,400 shares 2,400$347K0.16%+136Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 1,926 shares; 2025Q2: 1,932 shares; 2025Q3: 1,929 shares; 2025Q4: 2,114 shares; 2026Q1: 2,032 shares 2,032$339K0.16%-82Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,084 shares; 2025Q4: 12,005 shares; 2026Q1: 14,196 shares 14,196$339K0.16%+2,191Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,918 shares; 2025Q1: 6,839 shares; 2025Q2: 6,868 shares; 2025Q3: 6,893 shares; 2025Q4: 6,927 shares; 2026Q1: 6,949 shares 6,949$336K0.16%+22Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,303 shares; 2025Q1: 9,317 shares; 2025Q2: 9,339 shares; 2025Q3: 9,360 shares; 2025Q4: 9,381 shares; 2026Q1: 9,403 shares 9,403$329K0.15%+22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,048 shares; 2025Q1: 11,832 shares; 2025Q2: 11,878 shares; 2025Q3: 11,818 shares; 2025Q4: 11,538 shares; 2026Q1: 11,283 shares 11,283$327K0.15%-255Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 3,363 shares 3,363$326K0.15%+309Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,627 shares; 2025Q4: 5,621 shares; 2026Q1: 6,580 shares 6,580$326K0.15%+959Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,147 shares; 2025Q2: 8,147 shares; 2025Q3: 6,179 shares; 2025Q4: 6,149 shares; 2026Q1: 6,323 shares 6,323$318K0.15%+174Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 2,030 shares; 2025Q4: 2,047 shares; 2026Q1: 2,003 shares 2,003$311K0.14%-44Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,139 shares; 2025Q4: 1,181 shares; 2026Q1: 968 shares 968$300K0.14%-213Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,491 shares; 2025Q1: 9,551 shares; 2025Q2: 10,145 shares; 2025Q3: 10,217 shares; 2025Q4: 10,132 shares; 2026Q1: 8,687 shares 8,687$291K0.14%-1,445Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,798 shares; 2025Q1: 4,866 shares; 2025Q2: 5,322 shares; 2025Q3: 4,925 shares; 2025Q4: 4,607 shares; 2026Q1: 4,635 shares 4,635$290K0.13%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 949 shares; 2025Q3: 967 shares; 2025Q4: 932 shares; 2026Q1: 956 shares 956$289K0.13%+24Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,185 shares; 2025Q1: 1,927 shares; 2025Q2: 1,903 shares; 2025Q3: 1,043 shares; 2025Q4: 934 shares; 2026Q1: 1,094 shares 1,094$287K0.13%+160Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 326 shares 326$285K0.13%+1Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,797 shares; 2025Q1: 5,880 shares; 2025Q2: 5,735 shares; 2025Q3: 4,854 shares; 2025Q4: 4,921 shares; 2026Q1: 4,785 shares 4,785$284K0.13%-136Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,680 shares 4,680$278K0.13%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 8,110 shares; 2025Q4: 8,153 shares; 2026Q1: 8,167 shares 8,167$277K0.13%+14Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,266 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$276K0.13%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,350 shares 3,350$268K0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares 2,342$265K0.12%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,110 shares; 2025Q3: 4,135 shares; 2025Q4: 4,159 shares; 2026Q1: 3,624 shares 3,624$263K0.12%-535Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,745 shares; 2025Q1: 7,634 shares; 2025Q2: 5,907 shares; 2025Q3: 2,813 shares; 2025Q4: 1,606 shares; 2026Q1: 1,491 shares 1,491$258K0.12%-115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,362 shares; 2025Q1: 11,092 shares; 2025Q2: 11,934 shares; 2025Q3: 10,527 shares; 2025Q4: 10,367 shares; 2026Q1: 9,186 shares 9,186$258K0.12%-1,181Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 280 shares 280$258K0.12%+3Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,093 shares 3,093$255K0.12%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,412 shares; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,823 shares; 2026Q1: 5,823 shares 5,823$251K0.12%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,262 shares; 2025Q1: 25,424 shares; 2025Q2: 24,084 shares; 2025Q3: 21,722 shares; 2025Q4: 21,853 shares; 2026Q1: 21,611 shares 21,611$249K0.12%-242Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares 1,347$248K0.12%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,806 shares; 2025Q4: 2,753 shares; 2026Q1: 2,202 shares 2,202$247K0.11%-551Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 2,452 shares 2,452$243K0.11%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,987 shares; 2026Q1: 2,009 shares 2,009$242K0.11%+22Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 2,476 shares 2,476$240K0.11%+1,810Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,111 shares; 2025Q3: 11,572 shares; 2025Q4: 8,315 shares; 2026Q1: 8,091 shares 8,091$239K0.11%-224Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: 1,892 shares; 2025Q3: 1,916 shares; 2025Q4: 1,677 shares; 2026Q1: 1,695 shares 1,695$236K0.11%+18Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,527 shares; 2025Q1: 2,288 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$233K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 239 shares; 2025Q3: 244 shares; 2025Q4: 2,355 shares; 2026Q1: 2,381 shares 2,381$229K0.11%+26Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,575 shares; 2025Q1: 36,230 shares; 2025Q2: 38,676 shares; 2025Q3: 30,285 shares; 2025Q4: 6,642 shares; 2026Q1: 4,029 shares 4,029$228K0.11%-2,613Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,921 shares; 2026Q1: 5,980 shares 5,980$226K0.11%+59Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009 shares; 2026Q1: 5,285 shares 5,285$225K0.1%+3,276Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,309 shares; 2025Q4: 6,309 shares; 2026Q1: 6,709 shares 6,709$225K0.1%+400Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,104 shares; 2025Q4: 7,104 shares; 2026Q1: 7,104 shares 7,104$220K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,819 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$217K0.1%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,359 shares; 2025Q4: 1,365 shares; 2026Q1: 1,361 shares 1,361$215K0.1%-4Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,759 shares; 2026Q1: 2,762 shares 2,762$207K0.1%+3Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,327 shares; 2026Q1: 4,363 shares 4,363$205K0.1%+36Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,154 shares; 2026Q1: 4,557 shares 4,557$201K0.09%-597Timeline

Sold out in Q1 2026

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

The largest 100 of 1,256. All 1,256

SecurityShares beforeValue beforeType
NDECINNOVATOR ETFS TRUST90,727$2.52Mshares
SLVISHARES SILVER TR14,363$925Kshares
XMESPDR SERIES TRUST6,627$687Kshares
EWXSPDR INDEX SHS FDS6,270$412Kshares
BABOEING CO1,829$397Kshares
JPMJPMORGAN CHASE & CO797$257Kshares
QCOMQUALCOMM INC1,487$254Kshares
PYPLPAYPAL HLDGS INC3,790$221Kshares
VHTVANGUARD WORLD FD766$220Kshares
BACBANK OF AMER CORP3,744$206Kshares
AUGUAIM ETF PRODUCTS TRUST6,838$202Kshares
RVNUDBX ETF TR8,000$196Kshares
PAUGINNOVATOR ETFS TRUST4,441$192Kshares
ZDEKINNOVATOR ETFS TRUST7,458$192Kshares
COPXGLOBAL X FDS2,609$191Kshares
IVEISHARES TR888$188Kshares
BNDXVANGUARD CHARLOTTE FDS3,817$184Kshares
ABTABBOTT LABORATORIES1,448$181Kshares
HODLVANECK BITCOIN ETF7,276$180Kshares
DGRSWISDOMTREE TR3,585$178Kshares
LNCLINCOLN NATL CORP IND3,964$177Kshares
CSCOCISCO SYS INC2,274$175Kshares
ZNOVINNOVATOR ETFS TRUST6,391$170Kshares
RSPAINVESCO ACTIVELY MANAGED EXC3,344$170Kshares
BSEPINNOVATOR ETFS TRUST3,400$167Kshares
EBNDSPDR SERIES TRUST7,835$167Kshares
IBMINTERNATIONAL BUSINESS MACHS559$166Kshares
TRFKPACER FDS TR2,546$163Kshares
WFCWELLS FARGO & CO1,649$154Kshares
MCKMCKESSON CORP186$153Kshares
IJHISHARES TR2,300$152Kshares
QUALISHARES TR764$152Kshares
ACIOETF SER SOLUTIONS3,442$150Kshares
IWPISHARES TR1,088$149Kshares
TIPXSPDR SERIES TRUST7,712$147Kshares
MOALTRIA GROUP INC2,498$146Kshares
PAYXPAYCHEX INC1,284$144Kshares
DGSWISDOMTREE TR2,447$140Kshares
JPIBJ P MORGAN EXCHANGE TRADED F2,874$140Kshares
GRMNGARMIN LTD671$136Kshares
VXFVANGUARD INDEX FDS643$134Kshares
ZOCTINNOVATOR ETFS TRUST4,956$133Kshares
PRUPRUDENTIAL FINL INC1,149$130Kshares
FLTRVANECK ETF TRUST5,088$130Kshares
AVBAVALONBAY CMNTYS INC715$130Kshares
SGOVISHARES TR1,285$129Kshares
PSEPINNOVATOR ETFS TRUST2,896$127Kshares
CARRCARRIER GLOBAL CORPORATION2,393$126Kshares
WMWASTE MGMT INC DEL575$126Kshares
BIVVANGUARD BD INDEX FDS1,620$126Kshares
EFVISHARES TR1,720$123Kshares
HYDWDBX ETF TR2,580$122Kshares
IUSBISHARES TR2,603$121Kshares
EVRGEVERGY INC1,671$121Kshares
DVYISHARES TR850$120Kshares
DUBSETF SER SOLUTIONS2,989$113Kshares
JKHYHENRY JACK & ASSOC INC612$112Kshares
PJANINNOVATOR ETFS TRUST2,351$111Kshares
SCHZSCHWAB STRATEGIC TR4,680$109Kshares
IWRISHARES TR1,124$108Kshares
ARKFARK ETF TR2,255$107Kshares
DISDISNEY WALT CO936$107Kshares
FBNDFIDELITY MERRIMACK STR TR2,311$107Kshares
DFICDIMENSIONAL ETF TRUST3,103$107Kshares
PMAYINNOVATOR ETFS TRUST2,701$107Kshares
ZAUGINNOVATOR ETFS TRUST3,986$106Kshares
VPUVANGUARD WORLD FD554$103Kshares
DYNFBLACKROCK ETF TRUST1,678$102Kshares
LMTLOCKHEED MARTIN CORP210$102Kshares
BSVVANGUARD BD INDEX FDS1,277$101Kshares
ROUSLATTICE STRATEGIES TR1,741$100Kshares
DFVXDIMENSIONAL ETF TRUST1,345$100Kshares
JAJLINNOVATOR ETFS TRUST3,437$99.9Kshares
EDCONSOLIDATED EDISON INC984$97.7Kshares
VOXVANGUARD WORLD FD501$97Kshares
MAMASTERCARD INCORPORATED169$96.5Kshares
DGROISHARES TR1,366$94.8Kshares
IDUBETF SER SOLUTIONS3,869$94.1Kshares
SOSOUTHERN CO1,075$93.7Kshares
EFGISHARES TR822$93.6Kshares
UNHUNITEDHEALTH GROUP INC274$90.3Kshares
VISVANGUARD WORLD FD301$89.8Kshares
IAUISHARES GOLD TR1,098$89.1Kshares
VFHVANGUARD WORLD FD666$88.9Kshares
VCRVANGUARD WORLD FD222$87.5Kshares
ADMEETF SER SOLUTIONS1,703$87.4Kshares
VZVERIZON COMMUNICATIONS INC2,141$87.2Kshares
ITOTISHARES TR586$87.1Kshares
VGTVANGUARD WORLD FD115$86.7Kshares
POCTINNOVATOR ETFS TRUST1,967$86.4Kshares
TRSYDBX ETF TR2,852$85.8Kshares
PAPRINNOVATOR ETFS TRUST2,170$84.9Kshares
SHYISHARES TR1,021$84.6Kshares
DRSKETF SER SOLUTIONS2,951$84Kshares
PJULINNOVATOR ETFS TRUST1,784$82.8Kshares
DFASDIMENSIONAL ETF TRUST1,186$82.6Kshares
VMBSVANGUARD SCOTTSDALE FDS1,720$81Kshares
DASHDOORDASH INC356$80.6Kshares
MMTMSPDR SERIES TRUST275$80.3Kshares
INDSPACER FDS TR2,137$80.3Kshares

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 0002070972-26-000002 base2026-05-05acceptance time not in the bulk data set