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PANORAMIC INVESTMENT ADVISORS, LLC

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13F filer, CIK 1967332, DENVER, CO

PANORAMIC INVESTMENT ADVISORS, LLC reported $184,927,058 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-12. Its ten largest share positions make up 38.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001986152-26-000085

Period
2026-03-31
Reported value
$185M
Holdings
130
Top 10 weight
38.93%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+9,079$556K
PNCnew+2,572$535K
SPYMadded+6,520$499K
JANTadded+12,050$483K
VUGadded+1,080$472K

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
QUALreduced-2,574-$494K
AHRexited-8,006-$377K
GOOGreduced-1,007-$289K
SILAexited-10,250-$239K
TGTexited-2,392-$234K

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/A 0001986152-26-000085, largest first. % of portfolio is the value over $184,927,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,595 shares; 2024Q4: 279,255 shares; 2025Q1: 282,554 shares; 2025Q2: 318,691 shares; 2025Q3: 326,313 shares; 2025Q4: 322,251 shares; 2026Q1: 328,771 shares 328,771$25.2M13.61%+6,520Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,877 shares; 2024Q4: 92,919 shares; 2025Q1: 99,319 shares; 2025Q2: 72,716 shares; 2025Q3: 77,715 shares; 2025Q4: 85,680 shares; 2026Q1: 88,456 shares 88,456$6.86M3.71%+2,776Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,783 shares; 2024Q4: 195,043 shares; 2025Q1: 195,619 shares; 2025Q2: 205,930 shares; 2025Q3: 216,024 shares; 2025Q4: 220,061 shares; 2026Q1: 224,419 shares 224,419$6.84M3.7%+4,358Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,919 shares; 2025Q1: 8,053 shares; 2025Q2: 9,530 shares; 2025Q3: 11,756 shares; 2025Q4: 13,808 shares; 2026Q1: 14,888 shares 14,888$6.5M3.52%+1,080Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,950 shares; 2024Q4: 145,801 shares; 2025Q1: 149,415 shares; 2025Q2: 160,181 shares; 2025Q3: 170,051 shares; 2025Q4: 177,910 shares; 2026Q1: 178,311 shares 178,311$5.19M2.81%+401Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 46,793 shares; 2025Q1: 48,460 shares; 2025Q2: 79,084 shares; 2025Q3: 83,212 shares; 2025Q4: 95,720 shares; 2026Q1: 98,994 shares 98,994$5.01M2.71%+3,274Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 25,095 shares; 2025Q1: 23,416 shares; 2025Q2: 22,942 shares; 2025Q3: 18,602 shares; 2025Q4: 18,056 shares; 2026Q1: 17,049 shares 17,049$4.89M2.64%-1,007Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,345 shares; 2024Q4: 161,629 shares; 2025Q1: 153,253 shares; 2025Q2: 134,299 shares; 2025Q3: 138,572 shares; 2025Q4: 135,285 shares; 2026Q1: 132,472 shares 132,472$4.06M2.2%-2,813Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,412 shares; 2024Q4: 79,154 shares; 2025Q1: 87,382 shares; 2025Q2: 88,653 shares; 2025Q3: 106,665 shares; 2025Q4: 104,526 shares; 2026Q1: 111,469 shares 111,469$3.98M2.15%+6,943Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 22,086 shares; 2025Q1: 22,381 shares; 2025Q2: 22,448 shares; 2025Q3: 22,766 shares; 2025Q4: 23,158 shares; 2026Q1: 23,421 shares 23,421$3.47M1.88%+263Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,556 shares; 2025Q1: 5,540 shares; 2025Q2: 5,523 shares; 2025Q3: 5,505 shares; 2025Q4: 5,567 shares; 2026Q1: 5,590 shares 5,590$3.23M1.74%+23Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 21,867 shares; 2025Q1: 21,844 shares; 2025Q2: 22,057 shares; 2025Q3: 22,097 shares; 2025Q4: 43,561 shares; 2026Q1: 52,640 shares 52,640$3.22M1.74%+9,079Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,408 shares; 2024Q4: 50,473 shares; 2025Q1: 49,681 shares; 2025Q2: 50,494 shares; 2025Q3: 53,311 shares; 2025Q4: 52,853 shares; 2026Q1: 55,864 shares 55,864$3.17M1.71%+3,011Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,156 shares; 2024Q4: 40,661 shares; 2025Q1: 36,775 shares; 2025Q2: 33,650 shares; 2025Q3: 32,700 shares; 2025Q4: 31,552 shares; 2026Q1: 31,675 shares 31,675$3.06M1.66%+123Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,254 shares; 2025Q1: 4,294 shares; 2025Q2: 4,334 shares; 2025Q3: 4,384 shares; 2025Q4: 4,477 shares; 2026Q1: 4,534 shares 4,534$2.96M1.6%+57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,625 shares; 2025Q1: 6,288 shares; 2025Q2: 6,120 shares; 2025Q3: 6,261 shares; 2025Q4: 6,183 shares; 2026Q1: 5,942 shares 5,942$2.85M1.54%-241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,142 shares; 2025Q1: 10,997 shares; 2025Q2: 10,903 shares; 2025Q3: 9,808 shares; 2025Q4: 9,643 shares; 2026Q1: 9,674 shares 9,674$2.78M1.5%+31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,442 shares; 2025Q1: 5,070 shares; 2025Q2: 4,753 shares; 2025Q3: 4,796 shares; 2025Q4: 4,275 shares; 2026Q1: 4,403 shares 4,403$2.63M1.42%+128Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 21,968 shares; 2025Q1: 23,247 shares; 2025Q2: 22,915 shares; 2025Q3: 29,983 shares; 2025Q4: 29,606 shares; 2026Q1: 30,072 shares 30,072$2.61M1.41%+466Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 56,946 shares; 2025Q1: 56,996 shares; 2025Q2: 64,026 shares; 2025Q3: 81,403 shares; 2025Q4: 76,283 shares; 2026Q1: 81,889 shares 81,889$2.54M1.37%+5,606Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 8,930 shares; 2025Q1: 11,466 shares; 2025Q2: 12,642 shares; 2025Q3: 14,734 shares; 2025Q4: 15,173 shares; 2026Q1: 14,468 shares 14,468$2.52M1.36%-705Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: 57,696 shares; 2025Q1: 58,990 shares; 2025Q2: 65,833 shares; 2025Q3: 79,831 shares; 2025Q4: 79,140 shares; 2026Q1: 85,227 shares 85,227$2.48M1.34%+6,087Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 12,242 shares; 2025Q1: 11,389 shares; 2025Q2: 10,140 shares; 2025Q3: 9,427 shares; 2025Q4: 8,804 shares; 2026Q1: 9,560 shares 9,560$2.43M1.31%+756Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 39,211 shares; 2025Q1: 39,872 shares; 2025Q2: 39,569 shares; 2025Q3: 40,233 shares; 2025Q4: 40,283 shares; 2026Q1: 40,842 shares 40,842$2.41M1.3%+559Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,211 shares; 2025Q4: 64,752 shares; 2026Q1: 69,350 shares 69,350$2.29M1.24%+4,598Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 86,873 shares; 2025Q1: 86,505 shares; 2025Q2: 87,307 shares; 2025Q3: 88,736 shares; 2025Q4: 90,180 shares; 2026Q1: 90,299 shares 90,299$2.27M1.23%+119Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,412 shares; 2024Q4: 28,638 shares; 2025Q1: 29,507 shares; 2025Q2: 31,287 shares; 2025Q3: 32,866 shares; 2025Q4: 24,286 shares; 2026Q1: 24,628 shares 24,628$2.23M1.21%+342Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,022 shares; 2025Q1: 3,074 shares; 2025Q2: 3,033 shares; 2025Q3: 3,027 shares; 2025Q4: 3,032 shares; 2026Q1: 3,065 shares 3,065$2.14M1.16%+33Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,716 shares; 2024Q4: 52,213 shares; 2025Q1: 53,230 shares; 2025Q2: 52,873 shares; 2025Q3: 54,064 shares; 2025Q4: 54,173 shares; 2026Q1: 55,112 shares 55,112$2.12M1.14%+939Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 27,174 shares; 2025Q1: 26,335 shares; 2025Q2: 25,554 shares; 2025Q3: 13,820 shares; 2025Q4: 12,822 shares; 2026Q1: 10,248 shares 10,248$1.97M1.06%-2,574Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 68,650 shares; 2025Q1: 68,650 shares; 2025Q2: 68,250 shares; 2025Q3: 68,250 shares; 2025Q4: 68,250 shares; 2026Q1: 69,150 shares 69,150$1.95M1.05%+900Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,236 shares; 2026Q1: 23,309 shares 23,309$1.73M0.94%+3,073Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: 20,594 shares; 2025Q1: 20,941 shares; 2025Q2: 21,117 shares; 2025Q3: 21,897 shares; 2025Q4: 19,369 shares; 2026Q1: 18,612 shares 18,612$1.63M0.88%-757Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 27,190 shares; 2025Q1: 27,190 shares; 2025Q2: 24,527 shares; 2025Q3: 24,403 shares; 2025Q4: 24,298 shares; 2026Q1: 23,021 shares 23,021$1.61M0.87%-1,277Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,573 shares; 2025Q1: 2,552 shares; 2025Q2: 2,593 shares; 2025Q3: 2,453 shares; 2025Q4: 2,637 shares; 2026Q1: 2,726 shares 2,726$1.56M0.84%+89Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 31,926 shares; 2025Q1: 34,353 shares; 2025Q2: 33,580 shares; 2025Q3: 34,102 shares; 2025Q4: 36,023 shares; 2026Q1: 36,046 shares 36,046$1.53M0.83%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,835 shares; 2025Q1: 6,819 shares; 2025Q2: 6,874 shares; 2025Q3: 6,957 shares; 2025Q4: 6,880 shares; 2026Q1: 7,154 shares 7,154$1.49M0.81%+274Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 7,278 shares; 2025Q1: 7,287 shares; 2025Q2: 7,186 shares; 2025Q3: 10,457 shares; 2025Q4: 9,269 shares; 2026Q1: 9,358 shares 9,358$1.45M0.79%+89Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,829 shares; 2026Q1: 20,422 shares 20,422$1.45M0.78%+1,593Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,406 shares; 2024Q4: 30,474 shares; 2025Q1: 30,474 shares; 2025Q2: 27,379 shares; 2025Q3: 27,235 shares; 2025Q4: 27,023 shares; 2026Q1: 25,046 shares 25,046$1.43M0.77%-1,977Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,839 shares; 2025Q1: 4,099 shares; 2025Q2: 3,616 shares; 2025Q3: 3,426 shares; 2025Q4: 3,176 shares; 2026Q1: 3,799 shares 3,799$1.41M0.76%+623Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,633 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares; 2025Q3: 13,333 shares; 2025Q4: 13,333 shares; 2026Q1: 13,233 shares 13,233$1.24M0.67%-100Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 15,991 shares; 2025Q1: 15,629 shares; 2025Q2: 15,669 shares; 2025Q3: 15,724 shares; 2025Q4: 15,447 shares; 2026Q1: 15,429 shares 15,429$1.19M0.64%-18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 13,389 shares; 2025Q1: 13,083 shares; 2025Q2: 12,107 shares; 2025Q3: 12,007 shares; 2025Q4: 11,986 shares; 2026Q1: 11,506 shares 11,506$1.18M0.64%-480Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,925 shares; 2025Q4: 40,515 shares; 2026Q1: 46,515 shares 46,515$1.11M0.6%+6,000Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 11,276 shares; 2025Q1: 11,383 shares; 2025Q2: 11,572 shares; 2025Q3: 11,573 shares; 2025Q4: 11,796 shares; 2026Q1: 12,066 shares 12,066$1.04M0.56%+270Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 46,254 shares; 2025Q1: 50,912 shares; 2025Q2: 51,203 shares; 2025Q3: 54,383 shares; 2025Q4: 54,905 shares; 2026Q1: 53,733 shares 53,733$1.01M0.55%-1,172Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 12,945 shares; 2025Q1: 13,834 shares; 2025Q2: 15,404 shares; 2025Q3: 8,429 shares; 2025Q4: 5,629 shares; 2026Q1: 5,520 shares 5,520$1M0.54%-109Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,566 shares; 2025Q1: 16,466 shares; 2025Q2: 14,566 shares; 2025Q3: 14,566 shares; 2025Q4: 14,566 shares; 2026Q1: 14,566 shares 14,566$995K0.54%0Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares; 2025Q1: 12,125 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 12,125 shares; 2026Q1: 24,175 shares 24,175$970K0.52%+12,050Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 13,850 shares; 2025Q1: 14,888 shares; 2025Q2: 17,417 shares; 2025Q3: 18,428 shares; 2025Q4: 18,659 shares; 2026Q1: 18,968 shares 18,968$952K0.51%+309Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,702 shares; 2025Q1: 13,754 shares; 2025Q2: 13,380 shares; 2025Q3: 13,442 shares; 2025Q4: 13,525 shares; 2026Q1: 13,572 shares 13,572$943K0.51%+47Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,850 shares; 2025Q3: 8,950 shares; 2025Q4: 8,475 shares; 2026Q1: 9,175 shares 9,175$865K0.47%+700Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 12,175 shares; 2025Q4: 15,125 shares; 2026Q1: 18,775 shares 18,775$860K0.47%+3,650Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,156 shares; 2025Q1: 9,121 shares; 2025Q2: 9,184 shares; 2025Q3: 10,173 shares; 2025Q4: 10,405 shares; 2026Q1: 10,883 shares 10,883$856K0.46%+478Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,552 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 4,204 shares 4,204$831K0.45%-48Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,748 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 3,706 shares; 2025Q4: 3,396 shares; 2026Q1: 4,136 shares 4,136$794K0.43%+740Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,238 shares; 2026Q1: 15,191 shares 15,191$787K0.43%+1,953Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,680 shares; 2025Q1: 12,680 shares; 2025Q2: 13,580 shares; 2025Q3: 13,580 shares; 2025Q4: 13,805 shares; 2026Q1: 14,075 shares 14,075$781K0.42%+270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,704 shares; 2025Q1: 4,708 shares; 2025Q2: 4,711 shares; 2025Q3: 5,011 shares; 2025Q4: 4,362 shares; 2026Q1: 4,364 shares 4,364$740K0.4%+2Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,965 shares; 2026Q1: 6,779 shares 6,779$690K0.37%+1,814Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,510 shares; 2025Q1: 1,520 shares; 2025Q2: 2,030 shares; 2025Q3: 1,530 shares; 2025Q4: 1,586 shares; 2026Q1: 1,555 shares 1,555$669K0.36%-31Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 10,050 shares; 2026Q1: 12,700 shares 12,700$660K0.36%+2,650Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,482 shares; 2026Q1: 13,083 shares 13,083$647K0.35%+1,601Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,852 shares; 2025Q1: 4,649 shares; 2025Q2: 4,528 shares; 2025Q3: 4,425 shares; 2025Q4: 4,361 shares; 2026Q1: 4,373 shares 4,373$623K0.34%+12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,840 shares; 2025Q1: 7,544 shares; 2025Q2: 11,399 shares; 2025Q3: 11,403 shares; 2025Q4: 12,008 shares; 2026Q1: 12,266 shares 12,266$606K0.33%+258Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,630 shares; 2024Q4: 53,630 shares; 2025Q1: 53,630 shares; 2025Q2: 53,630 shares; 2025Q3: 53,630 shares; 2025Q4: 53,630 shares; 2026Q1: 53,630 shares 53,630$603K0.33%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,787 shares; 2025Q1: 6,787 shares; 2025Q2: 6,830 shares; 2025Q3: 7,030 shares; 2025Q4: 7,184 shares; 2026Q1: 6,815 shares 6,815$601K0.32%-369Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 7,200 shares; 2025Q1: 6,810 shares; 2025Q2: 6,720 shares; 2025Q3: 6,590 shares; 2025Q4: 6,513 shares; 2026Q1: 6,367 shares 6,367$591K0.32%-146Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,727 shares; 2025Q1: 7,755 shares; 2025Q2: 7,818 shares; 2025Q3: 7,854 shares; 2025Q4: 7,892 shares; 2026Q1: 7,928 shares 7,928$580K0.31%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,999 shares; 2025Q1: 1,036 shares; 2025Q2: 1,089 shares; 2025Q3: 1,076 shares; 2025Q4: 1,137 shares; 2026Q1: 1,543 shares 1,543$574K0.31%+406Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,304 shares; 2026Q1: 15,949 shares 15,949$567K0.31%+1,645Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares 13,250$561K0.3%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 1,847 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,806 shares 1,806$559K0.3%-35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,104 shares; 2025Q1: 11,905 shares; 2025Q2: 7,787 shares; 2025Q3: 8,128 shares; 2025Q4: 8,129 shares; 2026Q1: 8,119 shares 8,119$548K0.3%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572 shares 2,572$535K0.29%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,816 shares; 2025Q1: 2,834 shares; 2025Q2: 2,853 shares; 2025Q3: 2,871 shares; 2025Q4: 2,891 shares; 2026Q1: 2,905 shares 2,905$503K0.27%+14Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,046 shares; 2025Q1: 2,107 shares; 2025Q2: 2,119 shares; 2025Q3: 2,130 shares; 2025Q4: 2,142 shares; 2026Q1: 2,151 shares 2,151$483K0.26%+9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares; 2025Q4: 6,343 shares; 2026Q1: 6,954 shares 6,954$474K0.26%+611Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,321 shares; 2025Q1: 4,429 shares; 2025Q2: 3,813 shares; 2025Q3: 3,825 shares; 2025Q4: 3,890 shares; 2026Q1: 3,902 shares 3,902$471K0.25%+12Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,016 shares; 2025Q4: 2,005 shares; 2026Q1: 3,701 shares 3,701$449K0.24%+1,696Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 449 shares 449$447K0.24%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 958 shares; 2025Q1: 758 shares; 2025Q2: 968 shares; 2025Q3: 918 shares; 2025Q4: 898 shares; 2026Q1: 1,028 shares 1,028$401K0.22%+130Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 10,300 shares; 2026Q1: 11,050 shares 11,050$397K0.21%+750Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 5,935 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,650 shares; 2026Q1: 2,900 shares 2,900$384K0.21%+250Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,850 shares 4,850$374K0.2%+750Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,278 shares; 2025Q1: 7,153 shares; 2025Q2: 7,114 shares; 2025Q3: 6,819 shares; 2025Q4: 6,649 shares; 2026Q1: 6,650 shares 6,650$355K0.19%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 989 shares 989$354K0.19%0Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 14,500 shares 14,500$346K0.19%+4,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,843 shares; 2025Q3: 2,773 shares; 2025Q4: 2,773 shares; 2026Q1: 2,875 shares 2,875$346K0.19%+102Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 13,758 shares; 2025Q1: 13,789 shares; 2025Q2: 13,819 shares; 2025Q3: 13,848 shares; 2025Q4: 13,878 shares; 2026Q1: 13,216 shares 13,216$339K0.18%-662Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,080 shares; 2025Q1: 5,929 shares; 2025Q2: 5,634 shares; 2025Q3: 5,696 shares; 2025Q4: 5,482 shares; 2026Q1: 5,538 shares 5,538$339K0.18%+56Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,376 shares; 2025Q1: 1,381 shares; 2025Q2: 1,250 shares; 2025Q3: 1,210 shares; 2025Q4: 1,217 shares; 2026Q1: 1,221 shares 1,221$333K0.18%+4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 11,859 shares; 2025Q4: 12,132 shares; 2026Q1: 13,240 shares 13,240$328K0.18%+1,108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,031 shares; 2025Q4: 1,013 shares; 2026Q1: 1,103 shares 1,103$324K0.18%+90Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,525 shares; 2025Q1: 7,525 shares; 2025Q2: 7,525 shares; 2025Q3: 7,525 shares; 2025Q4: 6,275 shares; 2026Q1: 7,525 shares 7,525$320K0.17%+1,250Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,619 shares; 2025Q1: 1,628 shares; 2025Q2: 1,637 shares; 2025Q3: 1,645 shares; 2025Q4: 1,654 shares; 2026Q1: 1,607 shares 1,607$318K0.17%-47Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: 1,905 shares; 2025Q4: 1,956 shares; 2026Q1: 2,156 shares 2,156$315K0.17%+200Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,134 shares; 2025Q4: not reported; 2026Q1: 2,516 shares 2,516$314K0.17%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,970 shares 7,970$291K0.16%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$289K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341$288K0.16%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 691 shares; 2025Q1: 642 shares; 2025Q2: 542 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 475 shares 475$287K0.16%+1Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$284K0.15%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 1,800 shares; 2026Q1: 1,925 shares 1,925$282K0.15%+125Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,174 shares; 2025Q1: 7,293 shares; 2025Q2: 6,748 shares; 2025Q3: 5,585 shares; 2025Q4: 5,444 shares; 2026Q1: 5,273 shares 5,273$277K0.15%-171Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,655 shares; 2025Q4: 7,817 shares; 2026Q1: 8,276 shares 8,276$273K0.15%+459Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,045 shares; 2026Q1: 2,295 shares 2,295$272K0.15%+250Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,916 shares 1,916$271K0.15%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,898 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$271K0.15%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,470 shares 5,470$270K0.15%+250Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,426 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,442 shares; 2025Q4: 1,455 shares; 2026Q1: 1,462 shares 1,462$269K0.15%+7Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,390 shares; 2025Q4: 1,434 shares; 2026Q1: 1,464 shares 1,464$263K0.14%+30Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 10,350 shares; 2026Q1: 11,850 shares 11,850$253K0.14%+1,500Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,400 shares 3,400$239K0.13%-500Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165 shares 165$228K0.12%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,187 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 3,957 shares; 2026Q1: 3,877 shares 3,877$221K0.12%-80Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: not reported; 2025Q1: 4,543 shares; 2025Q2: not reported; 2025Q3: 4,717 shares; 2025Q4: 4,758 shares; 2026Q1: 4,791 shares 4,791$218K0.12%+33Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390 shares 390$214K0.12%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,027 shares; 2025Q1: 4,027 shares; 2025Q2: 4,027 shares; 2025Q3: 4,027 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares 4,033$213K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$213K0.12%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: 653 shares; 2025Q2: 655 shares; 2025Q3: 613 shares; 2025Q4: 614 shares; 2026Q1: 585 shares 585$210K0.11%-29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 341 shares; 2025Q4: 324 shares; 2026Q1: 322 shares 322$209K0.11%-2Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$206K0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,491 shares 4,491$206K0.11%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 4,592 shares; 2025Q1: 4,618 shares; 2025Q2: 4,467 shares; 2025Q3: 4,075 shares; 2025Q4: 3,756 shares; 2026Q1: 3,777 shares 3,777$201K0.11%+21Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,524 shares; 2025Q1: 2,424 shares; 2025Q2: 2,434 shares; 2025Q3: 2,444 shares; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$200K0.11%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares 10,450$166K0.09%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,250 shares; 2026Q1: 11,450 shares 11,450$163K0.09%+200Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,706 shares; 2025Q1: 11,706 shares; 2025Q2: 11,706 shares; 2025Q3: 11,706 shares; 2025Q4: 11,706 shares; 2026Q1: 11,706 shares 11,706$90.3K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AHRAMERICAN HEALTHCARE REIT INC8,006$377Kshares
SILASILA REALTY TRUST INC10,250$239Kshares
TGTTARGET CORP2,392$234Kshares
VVISA INC591$207Kshares
SUSAISHARES TR1,486$207Kshares
FSKFS KKR CAP CORP11,743$174Kshares
FSCOFS CREDIT OPPORTUNITIES CORP23,963$151Kshares

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 0001986152-26-000064 superseded2026-05-07acceptance time not in the bulk data set
13F-HR/A 0001986152-26-000085 baserestatement2026-05-12acceptance time not in the bulk data set