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Pathway Financial Advisors LLC

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13F filer, CIK 1738828, SOUTH BURLINGTON, VT

Pathway Financial Advisors LLC reported $857,307,774 across 130 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 66.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738828-26-000006

Period
2026-06-30
Reported value
$857M
Holdings
130
Top 10 weight
66.44%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+993,795$85M
VOadded+443,012$35.7M
VGITadded+51,489$3.03M
VGTadded+20,260$2.32M
VBILadded+28,629$2.16M

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
GBILreduced-75,184-$7.51M
BKCIreduced-73,382-$3.96M
VGUSreduced-48,380-$3.65M
HONreduced-13,563-$3.12M
BWINreduced-52,324-$1.49M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001738828-26-000006, largest first. % of portfolio is the value over $857,307,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292,366 shares; 2025Q1: 335,837 shares; 2025Q2: 428,204 shares; 2025Q3: 485,934 shares; 2025Q4: 506,913 shares; 2026Q1: 533,771 shares; 2026Q2: 528,713 shares 528,713$116M13.52%-5,058Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,904 shares; 2025Q1: 136,533 shares; 2025Q2: 173,696 shares; 2025Q3: 189,782 shares; 2025Q4: 196,117 shares; 2026Q1: 205,794 shares; 2026Q2: 1,199,589 shares 1,199,589$103M11.96%+993,795Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 902,631 shares; 2025Q1: 1,440,757 shares; 2025Q2: 1,196,415 shares; 2025Q3: 955,005 shares; 2025Q4: 942,798 shares; 2026Q1: 958,193 shares; 2026Q2: 883,009 shares 883,009$88.2M10.29%-75,184Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,526 shares; 2025Q1: 95,723 shares; 2025Q2: 121,452 shares; 2025Q3: 134,525 shares; 2025Q4: 142,804 shares; 2026Q1: 147,086 shares; 2026Q2: 590,098 shares 590,098$47.5M5.54%+443,012Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,514 shares; 2025Q1: 235,880 shares; 2025Q2: 377,758 shares; 2025Q3: 446,134 shares; 2025Q4: 477,655 shares; 2026Q1: 527,586 shares; 2026Q2: 536,810 shares 536,810$42.9M5%+9,224Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,869 shares; 2025Q1: 32,268 shares; 2025Q2: 120,964 shares; 2025Q3: 250,198 shares; 2025Q4: 285,258 shares; 2026Q1: 368,010 shares; 2026Q2: 388,506 shares 388,506$37.8M4.41%+20,496Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: 3,502 shares; 2025Q2: 244,292 shares; 2025Q3: 244,331 shares; 2025Q4: 245,406 shares; 2026Q1: 242,318 shares; 2026Q2: 241,105 shares 241,105$37.6M4.39%-1,213Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,632 shares; 2025Q1: 299,328 shares; 2025Q2: 500,885 shares; 2025Q3: 496,050 shares; 2025Q4: 509,525 shares; 2026Q1: 546,446 shares; 2026Q2: 597,935 shares 597,935$35.2M4.1%+51,489Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 110,938 shares; 2025Q2: 272,127 shares; 2025Q3: 349,206 shares; 2025Q4: 409,324 shares; 2026Q1: 383,517 shares; 2026Q2: 412,146 shares 412,146$31.1M3.63%+28,629Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,688 shares; 2025Q1: 109,794 shares; 2025Q2: 159,800 shares; 2025Q3: 190,701 shares; 2025Q4: 204,609 shares; 2026Q1: 211,999 shares; 2026Q2: 210,271 shares 210,271$30.8M3.59%-1,728Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,799 shares; 2025Q1: 147,238 shares; 2025Q2: 170,172 shares; 2025Q3: 180,236 shares; 2025Q4: 186,204 shares; 2026Q1: 185,669 shares; 2026Q2: 185,828 shares 185,828$20M2.34%+159Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,842 shares; 2025Q1: 244,953 shares; 2025Q2: 327,259 shares; 2025Q3: 369,776 shares; 2025Q4: 377,290 shares; 2026Q1: 392,858 shares; 2026Q2: 387,547 shares 387,547$19.3M2.25%-5,311Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,353 shares; 2025Q1: 158,504 shares; 2025Q2: 360,500 shares; 2025Q3: 366,964 shares; 2025Q4: 381,924 shares; 2026Q1: 402,069 shares; 2026Q2: 398,354 shares 398,354$18.6M2.17%-3,715Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,266 shares; 2025Q1: 24,267 shares; 2025Q2: 24,359 shares; 2025Q3: 24,395 shares; 2025Q4: 24,053 shares; 2026Q1: 23,967 shares; 2026Q2: 22,771 shares 22,771$17M1.98%-1,196Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 185,224 shares; 2025Q2: 294,387 shares; 2025Q3: 309,627 shares; 2025Q4: 254,239 shares; 2026Q1: 255,581 shares; 2026Q2: 207,201 shares 207,201$15.6M1.82%-48,380Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,422 shares; 2025Q1: 59,415 shares; 2025Q2: 63,587 shares; 2025Q3: 72,307 shares; 2025Q4: 80,825 shares; 2026Q1: 119,170 shares; 2026Q2: 117,502 shares 117,502$13.7M1.59%-1,668Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,207 shares; 2025Q1: 40,988 shares; 2025Q2: 40,988 shares; 2025Q3: 40,989 shares; 2025Q4: 40,992 shares; 2026Q1: 40,993 shares; 2026Q2: 40,974 shares 40,974$9.78M1.14%-19Timeline
ASIAMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329,432 shares; 2025Q1: 319,393 shares; 2025Q2: 245,306 shares; 2025Q3: 240,574 shares; 2025Q4: 239,025 shares; 2026Q1: 239,370 shares; 2026Q2: 229,271 shares 229,271$9.74M1.14%-10,099Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,257 shares; 2025Q1: 61,052 shares; 2025Q2: 59,988 shares; 2025Q3: 78,879 shares; 2025Q4: 108,496 shares; 2026Q1: 108,526 shares; 2026Q2: 95,842 shares 95,842$8.76M1.02%-12,684Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,448 shares; 2025Q1: 81,448 shares; 2025Q2: 64,366 shares; 2025Q3: 64,366 shares; 2025Q4: 64,356 shares; 2026Q1: 64,356 shares; 2026Q2: 64,356 shares 64,356$6.72M0.78%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,387 shares; 2025Q1: 29,262 shares; 2025Q2: 29,262 shares; 2025Q3: 29,262 shares; 2025Q4: 29,079 shares; 2026Q1: 29,079 shares; 2026Q2: 29,079 shares 29,079$6.69M0.78%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,993 shares; 2025Q1: 19,971 shares; 2025Q2: 19,396 shares; 2025Q3: 19,396 shares; 2025Q4: 19,674 shares; 2026Q1: 19,674 shares; 2026Q2: 19,304 shares 19,304$5.8M0.68%-370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,051 shares; 2025Q1: 23,035 shares; 2025Q2: 15,448 shares; 2025Q3: 15,626 shares; 2025Q4: 15,624 shares; 2026Q1: 15,625 shares; 2026Q2: 16,200 shares 16,200$5M0.58%+575Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,922 shares; 2025Q2: 139,482 shares; 2025Q3: 180,711 shares; 2025Q4: 198,707 shares; 2026Q1: 164,669 shares; 2026Q2: 91,287 shares 91,287$4.93M0.57%-73,382Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,745 shares; 2025Q1: 29,909 shares; 2025Q2: 41,231 shares; 2025Q3: 51,819 shares; 2025Q4: 55,271 shares; 2026Q1: 55,764 shares; 2026Q2: 56,453 shares 56,453$4.23M0.49%+689Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,825 shares; 2025Q1: 26,180 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares; 2025Q4: 29,906 shares; 2026Q1: 29,906 shares; 2026Q2: 29,821 shares 29,821$4.04M0.47%-85Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,486 shares; 2025Q1: 30,134 shares; 2025Q2: 32,481 shares; 2025Q3: 33,930 shares; 2025Q4: 34,263 shares; 2026Q1: 45,109 shares; 2026Q2: 65,257 shares 65,257$3.85M0.45%+20,148Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,159 shares; 2025Q1: 15,133 shares; 2025Q2: 15,133 shares; 2025Q3: 15,133 shares; 2025Q4: 15,133 shares; 2026Q1: 15,133 shares; 2026Q2: 15,133 shares 15,133$3.68M0.43%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,669 shares; 2025Q1: 29,669 shares; 2025Q2: 33,355 shares; 2025Q3: 33,355 shares; 2025Q4: 33,355 shares; 2026Q1: 33,355 shares; 2026Q2: 33,355 shares 33,355$3.68M0.43%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,654 shares; 2025Q1: 14,681 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares; 2026Q1: 14,660 shares; 2026Q2: 14,660 shares 14,660$3.62M0.42%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,927 shares; 2025Q1: 14,023 shares; 2025Q2: 13,904 shares; 2025Q3: 13,828 shares; 2025Q4: 12,798 shares; 2026Q1: 35,365 shares; 2026Q2: 48,848 shares 48,848$3.46M0.4%+13,483Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,181 shares; 2025Q1: 33,181 shares; 2025Q2: 31,590 shares; 2025Q3: 31,430 shares; 2025Q4: 30,884 shares; 2026Q1: 31,087 shares; 2026Q2: 28,251 shares 28,251$3.22M0.38%-2,836Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,915 shares; 2025Q1: 27,895 shares; 2025Q2: 27,085 shares; 2025Q3: 27,117 shares; 2025Q4: 27,117 shares; 2026Q1: 27,117 shares; 2026Q2: 13,554 shares 13,554$3.12M0.36%-13,563Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,520 shares; 2025Q1: 47,365 shares; 2025Q2: 47,365 shares; 2025Q3: 47,365 shares; 2025Q4: 47,365 shares; 2026Q1: 47,365 shares; 2026Q2: 47,365 shares 47,365$3.11M0.36%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,332 shares; 2025Q4: 4,207 shares; 2026Q1: 4,227 shares; 2026Q2: 4,207 shares 4,207$3M0.35%-20Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,936 shares; 2025Q1: 16,936 shares; 2025Q2: 16,404 shares; 2025Q3: 16,404 shares; 2025Q4: 16,404 shares; 2026Q1: 16,322 shares; 2026Q2: 16,037 shares 16,037$2.82M0.33%-285Timeline
MEMSMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,581 shares; 2025Q1: 58,461 shares; 2025Q2: 86,078 shares; 2025Q3: 85,688 shares; 2025Q4: 85,918 shares; 2026Q1: 85,883 shares; 2026Q2: 87,942 shares 87,942$2.78M0.32%+2,059Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares; 2026Q2: 23,112 shares 23,112$2.65M0.31%+20,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,318 shares; 2025Q1: 6,294 shares; 2025Q2: 6,281 shares; 2025Q3: 6,903 shares; 2025Q4: 6,826 shares; 2026Q1: 6,854 shares; 2026Q2: 6,745 shares 6,745$2.63M0.31%-109Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$2.6M0.3%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,895 shares; 2025Q1: 11,864 shares; 2025Q2: 11,864 shares; 2025Q3: 11,864 shares; 2025Q4: 11,864 shares; 2026Q1: 11,864 shares; 2026Q2: 11,864 shares 11,864$2.37M0.28%0Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,652 shares; 2025Q1: 85,654 shares; 2025Q2: 86,564 shares; 2025Q3: 87,332 shares; 2025Q4: 88,427 shares; 2026Q1: 88,760 shares; 2026Q2: 89,572 shares 89,572$2.25M0.26%+812Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,786 shares; 2025Q1: 22,786 shares; 2025Q2: 22,786 shares; 2025Q3: 22,736 shares; 2025Q4: 22,736 shares; 2026Q1: 22,736 shares; 2026Q2: 22,736 shares 22,736$2.24M0.26%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,289 shares; 2025Q1: 140,753 shares; 2025Q2: 140,753 shares; 2025Q3: 128,718 shares; 2025Q4: 128,718 shares; 2026Q1: 128,718 shares; 2026Q2: 76,394 shares 76,394$2.17M0.25%-52,324Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,984 shares; 2025Q1: 11,984 shares; 2025Q2: 11,984 shares; 2025Q3: 19,527 shares; 2025Q4: 20,079 shares; 2026Q1: 20,079 shares; 2026Q2: 22,103 shares 22,103$2.08M0.24%+2,024Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 11,202 shares; 2026Q1: 11,202 shares; 2026Q2: 11,202 shares 11,202$2.02M0.24%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,248 shares; 2025Q1: 12,248 shares; 2025Q2: 12,172 shares; 2025Q3: 11,862 shares; 2025Q4: 11,377 shares; 2026Q1: 11,077 shares; 2026Q2: 10,642 shares 10,642$1.94M0.23%-435Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,314 shares; 2025Q2: 38,368 shares; 2025Q3: 44,367 shares; 2025Q4: 49,388 shares; 2026Q1: 49,833 shares; 2026Q2: 47,468 shares 47,468$1.81M0.21%-2,365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,263 shares; 2025Q1: 21,955 shares; 2025Q2: 22,371 shares; 2025Q3: 10,682 shares; 2025Q4: 9,453 shares; 2026Q1: 9,293 shares; 2026Q2: 8,784 shares 8,784$1.71M0.2%-509Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,884 shares; 2025Q1: 3,923 shares; 2025Q2: 4,614 shares; 2025Q3: 4,603 shares; 2025Q4: 4,604 shares; 2026Q1: 4,604 shares; 2026Q2: 4,576 shares 4,576$1.69M0.2%-28Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,240 shares; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares; 2026Q1: 7,240 shares; 2026Q2: 7,240 shares 7,240$1.68M0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,502 shares; 2025Q1: 1,600 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,616 shares; 2026Q1: 1,650 shares; 2026Q2: 2,410 shares 2,410$1.65M0.19%+760Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 4,891 shares; 2025Q4: 4,891 shares; 2026Q1: 4,917 shares; 2026Q2: 4,651 shares 4,651$1.59M0.19%-266Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,150 shares; 2025Q1: 49,670 shares; 2025Q2: 48,335 shares; 2025Q3: 36,630 shares; 2025Q4: 34,430 shares; 2026Q1: 34,430 shares; 2026Q2: 34,430 shares 34,430$1.59M0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,598 shares; 2025Q1: 15,372 shares; 2025Q2: 14,146 shares; 2025Q3: 14,255 shares; 2025Q4: 15,334 shares; 2026Q1: 15,434 shares; 2026Q2: 15,806 shares 15,806$1.56M0.18%+372Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$1.51M0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,297 shares; 2025Q1: 4,301 shares; 2025Q2: 4,301 shares; 2025Q3: 4,301 shares; 2025Q4: 4,252 shares; 2026Q1: 4,206 shares; 2026Q2: 4,130 shares 4,130$1.49M0.17%-76Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$1.39M0.16%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,409 shares; 2025Q1: 14,409 shares; 2025Q2: 16,195 shares; 2025Q3: 16,965 shares; 2025Q4: 16,965 shares; 2026Q1: 16,965 shares; 2026Q2: 16,965 shares 16,965$1.38M0.16%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,103 shares; 2025Q1: 21,659 shares; 2025Q2: 23,257 shares; 2025Q3: 24,700 shares; 2025Q4: 25,686 shares; 2026Q1: 26,073 shares; 2026Q2: 25,934 shares 25,934$1.29M0.15%-139Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 7,969 shares; 2025Q4: 7,969 shares; 2026Q1: 7,969 shares; 2026Q2: 12,439 shares 12,439$1.29M0.15%+4,470Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,340 shares; 2025Q1: 11,481 shares; 2025Q2: 11,481 shares; 2025Q3: 11,481 shares; 2025Q4: 11,481 shares; 2026Q1: 11,401 shares; 2026Q2: 11,220 shares 11,220$1.24M0.14%-181Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,108 shares; 2025Q3: 28,838 shares; 2025Q4: 28,743 shares; 2026Q1: 28,743 shares; 2026Q2: 28,743 shares 28,743$1.2M0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,049 shares; 2025Q1: 5,039 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 3,400 shares; 2026Q2: 4,500 shares 4,500$1.18M0.14%+1,100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares 1,456$1.09M0.13%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,043 shares; 2025Q1: 8,043 shares; 2025Q2: 8,043 shares; 2025Q3: 8,043 shares; 2025Q4: 8,043 shares; 2026Q1: 8,614 shares; 2026Q2: 13,351 shares 13,351$1.08M0.13%+4,737Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,670 shares; 2025Q1: 8,620 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960$1.07M0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,182 shares; 2025Q1: 3,157 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,082 shares; 2026Q1: 2,783 shares; 2026Q2: 3,797 shares 3,797$991K0.12%+1,014Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,107 shares; 2025Q1: 4,017 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,887 shares; 2026Q1: 2,938 shares; 2026Q2: 6,381 shares 6,381$875K0.1%+3,443Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950$851K0.1%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,602 shares; 2025Q1: 11,955 shares; 2025Q2: 11,874 shares; 2025Q3: 11,874 shares; 2025Q4: 12,245 shares; 2026Q1: 12,245 shares; 2026Q2: 16,309 shares 16,309$848K0.1%+4,064Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 7,132 shares; 2025Q3: 7,138 shares; 2025Q4: 7,123 shares; 2026Q1: 7,123 shares; 2026Q2: 7,591 shares 7,591$816K0.1%+468Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,488 shares; 2025Q1: 29,488 shares; 2025Q2: 29,488 shares; 2025Q3: 29,488 shares; 2025Q4: 29,488 shares; 2026Q1: 29,488 shares; 2026Q2: 29,488 shares 29,488$810K0.09%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,483 shares; 2025Q1: 37,916 shares; 2025Q2: 33,991 shares; 2025Q3: 33,196 shares; 2025Q4: 28,064 shares; 2026Q1: 28,064 shares; 2026Q2: 27,248 shares 27,248$771K0.09%-816Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$740K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares; 2026Q2: 3,882 shares 3,882$708K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,846 shares; 2025Q2: 1,848 shares; 2025Q3: 2,404 shares; 2025Q4: 2,409 shares; 2026Q1: 2,415 shares; 2026Q2: 2,906 shares 2,906$705K0.08%+491Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 2,555 shares 2,555$697K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$680K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,146 shares; 2025Q1: 9,046 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares; 2026Q2: 11,950 shares 11,950$636K0.07%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,209 shares; 2026Q1: 13,209 shares; 2026Q2: 13,209 shares 13,209$618K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,099 shares; 2025Q1: 4,175 shares; 2025Q2: 4,070 shares; 2025Q3: 5,111 shares; 2025Q4: 5,111 shares; 2026Q1: 3,811 shares; 2026Q2: 4,069 shares 4,069$616K0.07%+258Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901$613K0.07%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,730 shares; 2025Q3: 9,730 shares; 2025Q4: 9,730 shares; 2026Q1: 9,730 shares; 2026Q2: 9,730 shares 9,730$600K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,312 shares; 2026Q1: 1,033 shares; 2026Q2: 964 shares 964$599K0.07%-69Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares; 2026Q2: 2,584 shares 2,584$585K0.07%+41Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,780 shares; 2025Q1: 16,861 shares; 2025Q2: 16,872 shares; 2025Q3: 16,875 shares; 2025Q4: 16,889 shares; 2026Q1: 16,892 shares; 2026Q2: 16,842 shares 16,842$575K0.07%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,072 shares; 2025Q1: 6,072 shares; 2025Q2: 2,719 shares; 2025Q3: 3,319 shares; 2025Q4: 3,210 shares; 2026Q1: 1,504 shares; 2026Q2: 1,687 shares 1,687$564K0.07%+183Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,103 shares; 2025Q1: 10,559 shares; 2025Q2: 10,559 shares; 2025Q3: 10,559 shares; 2025Q4: 10,720 shares; 2026Q1: 10,720 shares; 2026Q2: 10,778 shares 10,778$555K0.06%+58Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,386 shares; 2025Q1: 5,386 shares; 2025Q2: 5,176 shares; 2025Q3: 5,583 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares; 2026Q2: 6,587 shares 6,587$554K0.06%+653Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,770 shares; 2025Q1: 3,710 shares; 2025Q2: not reported; 2025Q3: 1,049 shares; 2025Q4: 949 shares; 2026Q1: 949 shares; 2026Q2: 1,544 shares 1,544$550K0.06%+595Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,627 shares; 2025Q1: 29,446 shares; 2025Q2: 48,196 shares; 2025Q3: 48,196 shares; 2025Q4: 48,196 shares; 2026Q1: 48,196 shares; 2026Q2: 46,996 shares 46,996$544K0.06%-1,200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,269 shares; 2025Q1: 1,261 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 4,444 shares 4,444$538K0.06%+3,333Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,777 shares; 2026Q1: 6,777 shares; 2026Q2: 6,653 shares 6,653$534K0.06%-124Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$530K0.06%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,404 shares; 2025Q1: 12,836 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares; 2026Q1: 8,431 shares; 2026Q2: 7,210 shares 7,210$490K0.06%-1,221Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,078 shares; 2025Q3: 5,929 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares; 2026Q2: 5,782 shares 5,782$480K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,785 shares 1,785$475K0.06%+231Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,838 shares; 2025Q1: 17,838 shares; 2025Q2: 17,838 shares; 2025Q3: 17,838 shares; 2025Q4: 17,838 shares; 2026Q1: 17,838 shares; 2026Q2: 16,158 shares 16,158$475K0.06%-1,680Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,427 shares; 2025Q3: 13,427 shares; 2025Q4: 13,427 shares; 2026Q1: 13,427 shares; 2026Q2: 13,427 shares 13,427$469K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 1,091 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,181 shares 1,181$465K0.05%+40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,916 shares; 2025Q2: 793 shares; 2025Q3: 779 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 775 shares 775$452K0.05%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,958 shares; 2025Q1: 1,930 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,823 shares; 2026Q1: 1,824 shares; 2026Q2: 2,462 shares 2,462$417K0.05%+638Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,821 shares; 2025Q1: 6,821 shares; 2025Q2: 6,821 shares; 2025Q3: 6,821 shares; 2025Q4: 6,821 shares; 2026Q1: 6,821 shares; 2026Q2: 6,821 shares 6,821$374K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$361K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,834 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,474 shares; 2026Q1: 3,874 shares; 2026Q2: 4,227 shares 4,227$356K0.04%+353Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,339 shares; 2025Q1: 4,339 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares; 2026Q1: 4,339 shares; 2026Q2: 4,339 shares 4,339$346K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 742 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 754 shares; 2026Q1: 765 shares; 2026Q2: 680 shares 680$345K0.04%-85Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 9,763 shares; 2025Q4: 8,859 shares; 2026Q1: 8,859 shares; 2026Q2: 4,329 shares 4,329$340K0.04%-4,530Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,979 shares; 2025Q1: 7,078 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 3,190 shares; 2026Q2: 3,456 shares 3,456$330K0.04%+266Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350$326K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053$313K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,411 shares; 2025Q1: 1,382 shares; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 862 shares 862$312K0.04%-294Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,860 shares; 2025Q2: 8,510 shares; 2025Q3: 7,078 shares; 2025Q4: 6,122 shares; 2026Q1: 3,405 shares; 2026Q2: 2,925 shares 2,925$294K0.03%-480Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,869 shares 1,869$288K0.03%+104Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 301 shares 301$286K0.03%-197Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,315 shares; 2026Q2: 5,349 shares 5,349$279K0.03%+34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,453 shares 2,453$276K0.03%-257Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,601 shares; 2026Q2: 3,601 shares 3,601$268K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$261K0.03%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,207 shares; 2025Q1: 30,207 shares; 2025Q2: 30,207 shares; 2025Q3: 30,207 shares; 2025Q4: 30,207 shares; 2026Q1: 30,207 shares; 2026Q2: 30,207 shares 30,207$261K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,838 shares; 2025Q2: 3,742 shares; 2025Q3: 3,623 shares; 2025Q4: 3,216 shares; 2026Q1: 3,217 shares; 2026Q2: 3,321 shares 3,321$253K0.03%+104Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,080 shares 8,080$246K0.03%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,996 shares; 2025Q1: 3,779 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 2,724 shares 2,724$242K0.03%-421Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,012 shares 2,012$242K0.03%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,124 shares; 2025Q1: 12,059 shares; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: 4,626 shares; 2026Q1: 4,626 shares; 2026Q2: 4,726 shares 4,726$241K0.03%+100Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896$218K0.03%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805$206K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,255 shares; 2026Q2: 2,250 shares 2,250$203K0.02%-5Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 17,144 shares; 2025Q4: 10,185 shares; 2026Q1: 10,185 shares; 2026Q2: 10,185 shares 10,185$166K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC2,405$815Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL718$308Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I4,694$279Kshares
MRKMERCK & CO INC2,137$258Kshares
NINISOURCE INC4,987$237Kshares
GLWCORNING INC1,600$237Kshares
MCDMCDONALDS CORP770$236Kshares
SCHWCHARLES SCHWAB CORP (THE)2,470$232Kshares
SHELSHELL PLC2,423$226Kshares
DISDISNEY WALT CO2,256$218Kshares
JMSTJ P MORGAN EXCHANGE TRADED F3,973$202Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001738828-26-000006 base2026-07-06acceptance time not in the bulk data set