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ORG Partners LLC

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13F filer, CIK 1979372, ROANOKE, IN

ORG Partners LLC reported $468,875,931 across 1,555 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 27.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-25-000004

Period
2025-06-30
Reported value
$469M
Holdings
1,555
Top 10 weight
27.2%
New
261
Sold out
137

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+80,107$4.03M
DYNFadded+52,766$2.87M
BBUSnew+25,649$2.87M
IDMOadded+53,102$2.71M
JMUBnew+47,971$2.38M

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
FIRST TRUST PORTFOLIOSexited-5,878-$4.69M
GMARreduced-118,737-$4.63M
VOXRreduced-753,750-$2.38M
FVreduced-24,850-$1.48M
VWOreduced-24,159-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001979372-25-000004, largest first. % of portfolio is the value over $468,875,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$56<0.01%0Amount filed as zero, left out of ratios.Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$45<0.01%0
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 29 shares 29$39<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 943 shares; 2024Q3: 5,424 shares; 2024Q4: 74 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$36<0.01%0Amount filed as zero, left out of ratios.Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$35<0.01%0Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$30<0.01%0Amount filed as zero, left out of ratios.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 0 shares 0$29<0.01%-6Amount filed as zero, left out of ratios.Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$28<0.01%0Amount filed as zero, left out of ratios.Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 43 shares; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares 43$26<0.01%0Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,249 shares; 2024Q3: 494 shares; 2024Q4: 476 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$26<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22 shares; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares 22$24<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 106 shares; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 48 shares; 2025Q2: 48 shares 48$20<0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$18<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$14<0.01%0Amount filed as zero, left out of ratios.Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$14<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$12<0.01%0Amount filed as zero, left out of ratios.Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$9<0.01%0Amount filed as zero, left out of ratios.Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$7<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 928 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$7<0.01%0Amount filed as zero, left out of ratios.Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$6<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 39 shares; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 0 shares 0$5<0.01%-39Amount filed as zero, left out of ratios.Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$5<0.01%0Amount filed as zero, left out of ratios.Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 3 shares 3$4<0.01%newTimeline
MONEYONMOBILE INC COM NEWMONEYONMOBILE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,258 shares; 2024Q4: 43,258 shares; 2025Q1: 43,258 shares; 2025Q2: 43,258 shares 43,258$4<0.01%0
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 101 shares; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$1<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 584 shares; 2024Q3: 68 shares; 2024Q4: 69 shares; 2025Q1: 1,591 shares; 2025Q2: 0 shares 0$00%-1,591Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,380 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ABIOMED INC - CVRABIOMED INC - CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.
OILSANDS QUEST INC COMOILSANDS QUEST INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$00%0Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares 53$00%0Value filed as zero, left out of ratios.
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 40 shares; 2025Q2: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares 30$00%0Value filed as zero, left out of ratios.
ADURO BIOTECH CVRADURO BIOTECH CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
BRIAPRO THERAPEUTICSBRIAPRO THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares 40$00%0Value filed as zero, left out of ratios.
GREENTREE SOFTWARE I XXXREG…GREENTREE SOFTWARE I XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares 10,200$00%0Value filed as zero, left out of ratios.
ALBIREO PHARMA INCALBIREO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.
WGMCFWINSTON GOLD CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,000 shares; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$00%0Value filed as zero, left out of ratios.Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
KARUFKARUS MNG INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares 333$00%0Value filed as zero, left out of ratios.Timeline
FIRST REPUBLIC 5.5 PFDPFD …FIRST REPUBLIC 5.5 PFDPFD SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares 16$00%0Value filed as zero, left out of ratios.
FRCHLFIRST REP BK SAN FRAN CA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
SESEN BIO I N CSESEN BIO I N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$00%0Value filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares 150$00%0Value filed as zero, left out of ratios.
FUSION PHARM INCFUSION PHARM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
AZTEC OIL & GAS INC NEWAZTEC OIL & GAS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares 200$00%0Value filed as zero, left out of ratios.
MAKISM 3D ORDMAKISM 3D ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$00%0Value filed as zero, left out of ratios.
EQUITY COMWLTH COM SH BEN I…EQUITY COMWLTH COM SH BEN INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares 200$00%newValue filed as zero, left out of ratios.
MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares 180$00%0Value filed as zero, left out of ratios.
US OIL XXXUS OIL XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$00%0Value filed as zero, left out of ratios.
GREEN ENERGY LIVE INCGREEN ENERGY LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares 69$00%0Value filed as zero, left out of ratios.
KBRIDGE ENERGY CORP FKBRIDGE ENERGY CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
AEON GLOBAL HEALTH COXXXAEON GLOBAL HEALTH COXXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS5,878$4.69Mshares
MOATVANECK ETF TRUST8,375$734Kshares
GBILGOLDMAN SACHS ETF TR5,899$589Kshares
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS577$576Kshares
BARRICK GOLD CORPBARRICK GOLD CORP20,738$408Kshares
FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN99,498$328Kshares
SDIVGLOBAL X FDS8,223$172Kshares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND44,210$146Kshares
FLMIFRANKLIN TEMPLETON ETF TR5,000$122Kshares
QMAGFIRST TR EXCHNG TRADED FD VI5,000$102Kshares
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS99$99.3Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I2,320$85.5Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,410$80Kshares
KRMNKARMAN HLDGS INC2,338$78.7Kshares
NDSNNORDSON CORP33$71.7Kshares
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC23,917$70.8Kshares
YYYAMPLIFY ETF TR6,000$68.5Kshares
KBWDINVESCO EXCH TRADED FD TR II4,409$63.7Kshares
GNOVFIRST TR EXCHNG TRADED FD VI1,800$61.9Kshares
AHRAMERICAN HEALTHCARE REIT INC2,000$61.6Kshares
HEFAISHARES TR1,404$51Kshares
RDIVINVESCO EXCH TRADED FD TR II1,020$49.8Kshares
CUSTOMERS B 9.7009percent …CUSTOMERS B 9.7009percent PFD1,600$40.6Kshares
KNGFIRST TR EXCHANGE-TRADED FD750$37.8Kshares
KNSLKINSALE CAP GROUP INC75$36.6Kshares
QLCFLEXSHARES TR473$30.3Kshares
BNDCFLEXSHARES TR1,353$30.2Kshares
CLSCELESTICA INC365$28.9Kshares
SLYVSPDR SERIES TRUST353$27.7Kshares
SPHYSPDR SERIES TRUST1,115$26Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI580$24.2Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC250$23.8Kshares
IJKISHARES TR284$23.8Kshares
MLPAGLOBAL X FDS442$23.8Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS127$21.7Kshares
IQLTISHARES TR485$19.3Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500705$17.8Kshares
INSWINTERNATIONAL SEAWAYS INC485$16.2Kshares
TLTDFLEXSHARES TR187$14Kshares
RDDTREDDIT INC122$13.4Kshares
HYGVFLEXSHARES TR326$13.1Kshares
TDTTFLEXSHARES TR518$12.5Kshares
XLGINVESCO EXCHANGE TRADED FD T266$12.3Kshares
WSOWATSCO INC22$11.3Kshares
UST INFL IDX 2.375 10/28UST INFL IDX 2.375 10/2810,000$10.8Kshares
TILTFLEXSHARES TR50$10.3Kshares
SOXSDIREXION DAILY SEMI BEAR 3X325$9.41Kshares
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP10,833$8.98Kshares
ACPABRDN INCOME CREDIT STRATEGI1,522$8.93Kshares
OCEANFIRST FINL 7 PFDOCEANFIRST FINL 7 PFD346$8.75Kshares
UST INFL IDXUST INFL IDX5,000$8.08Kshares
PSCEINVESCO EXCH TRADED FD TR II182$7.67Kshares
ENTGENTEGRIS INC85$7.33Kshares
TLTEFLEXSHARES TR133$7.02Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN136$6.84Kshares
HYLBDBX ETF TR165$5.95Kshares
LAMRLAMAR ADVERTISING CO51$5.78Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW130$5.5Kshares
SAIASAIA INC15$5.32Kshares
DOCSDOXIMITY INC93$5.27Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD250$5.24Kshares
DTDYNATRACE INC99$4.74Kshares
VOXVANGUARD WORLD FD30$4.48Kshares
ELFE L F BEAUTY INC65$4.17Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC125$4.07Kshares
PAASPAN AMERN SILVER CORP150$3.84Kshares
GQREFLEXSHARES TR66$3.83Kshares
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10200$3.78Kshares
TDOCTELADOC HEALTH INC485$3.76Kshares
MDBMONGODB INC21$3.71Kshares
IOTSAMSARA INC95$3.69Kshares
NFRAFLEXSHARES TR61$3.53Kshares
ROCKET LAB USA INCROCKET LAB USA INC185$3.36Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC22$2.9Kshares
OSISOSI SYSTEMS INC13$2.53Kshares
GUNRFLEXSHARES TR63$2.45Kshares
RXRXRECURSION PHARMACEUTICALS IN468$2.38Kshares
LNTHLANTHEUS HLDGS INC24$2.35Kshares
MTGMGIC INVT CORP WIS90$2.27Kshares
INPLAY OIL CORP FINPLAY OIL CORP F1,800$2.04Kshares
SPSBSPDR SERIES TRUST68$2.04Kshares
SMLVSPDR SERIES TRUST16$1.97Kshares
MODMODINE MFG CO24$1.93Kshares
CFRCULLEN FROST BANKERS INC15$1.85Kshares
TFPNTIDAL TRUST II79$1.77Kshares
AFGAMERICAN FINANCIAL GROUP INC13$1.72Kshares
MANHMANHATTAN ASSOCIATES INC9$1.57Kshares
UST INFL IDX 1.75 01/28UST INFL IDX 1.75 01/281,000$1.54Kshares
GTLBGITLAB INC32$1.52Kshares
LUNRINTUITIVE MACHINES INC200$1.49Kshares
HCKTHACKETT GROUP INC45$1.31Kshares
AMGAFFILIATED MANAGERS GROUP7$1.19Kshares
OLEDUNIVERSAL DISPLAY CORP8$1.11Kshares
TMTOYOTA MOTOR CORP6$1.05Kshares
VXXBARCLAYS BANK PLC20$1.03Kshares
DOCNDIGITALOCEAN HLDGS INC30$1.01Kshares
MARAMARA HOLDINGS INC85$1Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc1,250$975shares
WTTRSELECT WATER SOLUTIONS INC90$953shares
SPIRSPIRE GLOBAL INC185$952shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001979372-25-000004 base2025-07-16acceptance time not in the bulk data set