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PCG Wealth Advisors, LLC

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13F filer, CIK 1905393, OVERLAND PARK, KS

PCG Wealth Advisors, LLC reported $448,236,766 across 180 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905393-26-000003

Period
2026-06-30
Reported value
$448M
Holdings
180
Top 10 weight
32.18%
New
27
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAAXadded+62,483$2.48M
GDXadded+32,230$2.43M
SPYGadded+18,367$2.19M
CGBLadded+55,468$2.11M
SILadded+24,375$1.89M

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
QGROreduced-15,643-$1.85M
XMHQreduced-14,082-$1.59M
FCGreduced-57,974-$1.54M
XLEreduced-22,114-$1.17M
OIHreduced-2,633-$980K

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 0001905393-26-000003, largest first. % of portfolio is the value over $448,236,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,405 shares; 2025Q2: not reported; 2025Q3: 97,218 shares; 2025Q4: 138,462 shares; 2026Q1: 647,371 shares; 2026Q2: 681,934 shares 681,934$33.6M7.5%+34,563Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,971 shares; 2024Q4: 25,526 shares; 2025Q1: 26,672 shares; 2025Q2: 26,461 shares; 2025Q3: 27,985 shares; 2025Q4: 28,920 shares; 2026Q1: 30,277 shares; 2026Q2: 32,638 shares 32,638$24.4M5.44%+2,361Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,609 shares; 2025Q1: 131,456 shares; 2025Q2: not reported; 2025Q3: 205,155 shares; 2025Q4: 225,908 shares; 2026Q1: 346,953 shares; 2026Q2: 402,421 shares 402,421$15.3M3.41%+55,468Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,056 shares; 2024Q4: 50,877 shares; 2025Q1: 42,392 shares; 2025Q2: not reported; 2025Q3: 51,688 shares; 2025Q4: 58,166 shares; 2026Q1: 140,924 shares; 2026Q2: 126,842 shares 126,842$14.3M3.19%-14,082Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 181,898 shares; 2026Q2: 182,800 shares 182,800$11M2.46%+902Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616 shares; 2024Q4: 7,429 shares; 2025Q1: 7,429 shares; 2025Q2: not reported; 2025Q3: 58,955 shares; 2025Q4: 60,087 shares; 2026Q1: 102,395 shares; 2026Q2: 112,569 shares 112,569$10M2.24%+10,174Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,242 shares; 2024Q4: 152,902 shares; 2025Q1: 150,032 shares; 2025Q2: not reported; 2025Q3: 127,719 shares; 2025Q4: 106,877 shares; 2026Q1: 100,709 shares; 2026Q2: 100,617 shares 100,617$9.18M2.05%-92Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,224 shares; 2024Q4: 38,894 shares; 2025Q1: 41,482 shares; 2025Q2: 35,053 shares; 2025Q3: 34,735 shares; 2025Q4: 28,443 shares; 2026Q1: 24,257 shares; 2026Q2: 24,802 shares 24,802$9.14M2.04%+545Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,503 shares; 2025Q1: 6,966 shares; 2025Q2: 8,902 shares; 2025Q3: 10,827 shares; 2025Q4: 11,306 shares; 2026Q1: 12,260 shares; 2026Q2: 13,707 shares 13,707$8.99M2.01%+1,447Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,019 shares; 2024Q4: 20,565 shares; 2025Q1: 21,219 shares; 2025Q2: not reported; 2025Q3: 26,436 shares; 2025Q4: 26,888 shares; 2026Q1: 27,202 shares; 2026Q2: 27,380 shares 27,380$8.3M1.85%+178Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,178 shares; 2024Q4: 128,877 shares; 2025Q1: 155,312 shares; 2025Q2: 148,916 shares; 2025Q3: 169,967 shares; 2025Q4: 173,960 shares; 2026Q1: 101,709 shares; 2026Q2: 93,290 shares 93,290$8.2M1.83%-8,419Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,678 shares; 2024Q4: 127,677 shares; 2025Q1: 128,881 shares; 2025Q2: not reported; 2025Q3: 197,930 shares; 2025Q4: 198,210 shares; 2026Q1: 225,340 shares; 2026Q2: 217,969 shares 217,969$7.96M1.78%-7,371Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,142 shares; 2024Q4: 37,916 shares; 2025Q1: 45,587 shares; 2025Q2: 50,841 shares; 2025Q3: 52,621 shares; 2025Q4: 54,109 shares; 2026Q1: 56,147 shares; 2026Q2: 58,678 shares 58,678$7.82M1.74%+2,531Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,510 shares; 2025Q3: 32,259 shares; 2025Q4: 60,839 shares; 2026Q1: 68,593 shares; 2026Q2: 66,995 shares 66,995$7.77M1.73%-1,598Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,759 shares; 2024Q4: 72,178 shares; 2025Q1: 69,216 shares; 2025Q2: not reported; 2025Q3: 58,697 shares; 2025Q4: 59,572 shares; 2026Q1: 58,820 shares; 2026Q2: 57,318 shares 57,318$7.15M1.6%-1,502Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,669 shares; 2024Q4: 72,986 shares; 2025Q1: 72,081 shares; 2025Q2: 75,280 shares; 2025Q3: 73,324 shares; 2025Q4: 73,994 shares; 2026Q1: 72,517 shares; 2026Q2: 72,705 shares 72,705$6.83M1.52%+188Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 3,787 shares; 2025Q1: 23,962 shares; 2025Q2: 21,591 shares; 2025Q3: 29,777 shares; 2025Q4: 34,015 shares; 2026Q1: 36,256 shares; 2026Q2: 33,940 shares 33,940$6.51M1.45%-2,316Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,143 shares; 2024Q4: 38,507 shares; 2025Q1: 41,192 shares; 2025Q2: not reported; 2025Q3: 44,713 shares; 2025Q4: 45,315 shares; 2026Q1: 47,235 shares; 2026Q2: 47,736 shares 47,736$6.16M1.37%+501Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,209 shares; 2024Q4: 60,565 shares; 2025Q1: 58,645 shares; 2025Q2: not reported; 2025Q3: 57,464 shares; 2025Q4: 61,114 shares; 2026Q1: 63,896 shares; 2026Q2: 59,099 shares 59,099$6.09M1.36%-4,797Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 116,994 shares; 2025Q1: 105,948 shares; 2025Q2: 95,196 shares; 2025Q3: 98,198 shares; 2025Q4: 96,062 shares; 2026Q1: 95,663 shares; 2026Q2: 98,502 shares 98,502$5.88M1.31%+2,839Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,229 shares; 2024Q4: 369,690 shares; 2025Q1: 375,116 shares; 2025Q2: 210,882 shares; 2025Q3: 127,693 shares; 2025Q4: 123,784 shares; 2026Q1: 43,329 shares; 2026Q2: 75,559 shares 75,559$5.7M1.27%+32,230Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,448 shares; 2024Q4: 45,039 shares; 2025Q1: 63,672 shares; 2025Q2: 69,065 shares; 2025Q3: 66,331 shares; 2025Q4: 108,278 shares; 2026Q1: 72,474 shares; 2026Q2: 73,324 shares 73,324$5.64M1.26%+850Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,076 shares; 2024Q4: 18,038 shares; 2025Q1: 18,657 shares; 2025Q2: 19,461 shares; 2025Q3: 19,959 shares; 2025Q4: 20,081 shares; 2026Q1: 25,936 shares; 2026Q2: 26,260 shares 26,260$5.25M1.17%+324Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,611 shares; 2024Q4: 13,708 shares; 2025Q1: 13,538 shares; 2025Q2: 13,388 shares; 2025Q3: 13,168 shares; 2025Q4: 14,555 shares; 2026Q1: 14,361 shares; 2026Q2: 14,897 shares 14,897$5.12M1.14%+536Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,859 shares; 2024Q4: 395,886 shares; 2025Q1: 414,719 shares; 2025Q2: 317,038 shares; 2025Q3: 227,078 shares; 2025Q4: 109,877 shares; 2026Q1: 39,224 shares; 2026Q2: 63,599 shares 63,599$4.93M1.1%+24,375Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,116 shares; 2024Q4: 22,300 shares; 2025Q1: 16,074 shares; 2025Q2: 15,212 shares; 2025Q3: 13,829 shares; 2025Q4: 13,929 shares; 2026Q1: 13,823 shares; 2026Q2: 14,486 shares 14,486$4.85M1.08%+663Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,401 shares; 2025Q1: 40,680 shares; 2025Q2: 42,120 shares; 2025Q3: 46,078 shares; 2025Q4: 50,827 shares; 2026Q1: 52,630 shares; 2026Q2: 53,448 shares 53,448$4.8M1.07%+818Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,730 shares; 2024Q4: 128,288 shares; 2025Q1: 133,837 shares; 2025Q2: not reported; 2025Q3: 139,685 shares; 2025Q4: 137,148 shares; 2026Q1: 131,248 shares; 2026Q2: 126,201 shares 126,201$4.67M1.04%-5,047Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 13,987 shares; 2025Q2: 14,284 shares; 2025Q3: 16,170 shares; 2025Q4: 21,963 shares; 2026Q1: 19,372 shares; 2026Q2: 37,739 shares 37,739$4.49M1%+18,367Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,589 shares; 2025Q4: 37,065 shares; 2026Q1: 84,641 shares; 2026Q2: 108,237 shares 108,237$4.34M0.97%+23,596Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,778 shares; 2025Q4: 72,348 shares; 2026Q1: 83,107 shares; 2026Q2: 77,924 shares 77,924$4.16M0.93%-5,183Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,015 shares; 2025Q1: 3,704 shares; 2025Q2: 4,063 shares; 2025Q3: 4,179 shares; 2025Q4: 4,242 shares; 2026Q1: 4,460 shares; 2026Q2: 5,477 shares 5,477$4.1M0.92%+1,017Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,544 shares; 2024Q4: 41,840 shares; 2025Q1: 42,821 shares; 2025Q2: 42,990 shares; 2025Q3: 83,499 shares; 2025Q4: 86,282 shares; 2026Q1: 89,253 shares; 2026Q2: 88,716 shares 88,716$3.97M0.89%-537Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,335 shares; 2026Q2: 99,818 shares 99,818$3.96M0.88%+62,483Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,670 shares; 2024Q4: 27,207 shares; 2025Q1: 29,536 shares; 2025Q2: 30,136 shares; 2025Q3: 36,369 shares; 2025Q4: 41,941 shares; 2026Q1: 44,955 shares; 2026Q2: 47,301 shares 47,301$3.83M0.86%+2,346Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,106 shares; 2025Q4: 55,999 shares; 2026Q1: 66,701 shares; 2026Q2: 62,617 shares 62,617$3.78M0.84%-4,084Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,397 shares; 2025Q4: 91,063 shares; 2026Q1: 92,127 shares; 2026Q2: 94,014 shares 94,014$3.77M0.84%+1,887Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,927 shares; 2024Q4: 79,672 shares; 2025Q1: 82,915 shares; 2025Q2: 84,212 shares; 2025Q3: 92,490 shares; 2025Q4: 86,574 shares; 2026Q1: 84,707 shares; 2026Q2: 77,433 shares 77,433$3.77M0.84%-7,274Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,345 shares; 2024Q4: 77,793 shares; 2025Q1: 85,406 shares; 2025Q2: not reported; 2025Q3: 86,222 shares; 2025Q4: 101,275 shares; 2026Q1: 100,690 shares; 2026Q2: 101,810 shares 101,810$3.73M0.83%+1,120Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 11,205 shares; 2025Q1: 21,549 shares; 2025Q2: not reported; 2025Q3: 22,748 shares; 2025Q4: 20,008 shares; 2026Q1: 20,168 shares; 2026Q2: 20,202 shares 20,202$3.44M0.77%+34Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930 shares; 2024Q4: 9,462 shares; 2025Q1: 14,093 shares; 2025Q2: 21,332 shares; 2025Q3: 17,073 shares; 2025Q4: 27,711 shares; 2026Q1: 60,226 shares; 2026Q2: 63,342 shares 63,342$3.39M0.76%+3,116Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,356 shares; 2026Q2: 38,811 shares 38,811$3.32M0.74%+455Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,897 shares; 2024Q4: 52,265 shares; 2025Q1: 54,945 shares; 2025Q2: not reported; 2025Q3: 46,249 shares; 2025Q4: 48,481 shares; 2026Q1: 84,541 shares; 2026Q2: 76,659 shares 76,659$3.31M0.74%-7,882Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 13,473 shares; 2025Q3: 13,372 shares; 2025Q4: 13,456 shares; 2026Q1: 13,735 shares; 2026Q2: 25,948 shares 25,948$3.18M0.71%+12,213Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,307 shares; 2024Q4: 43,272 shares; 2025Q1: 40,736 shares; 2025Q2: 39,709 shares; 2025Q3: 39,236 shares; 2025Q4: 38,870 shares; 2026Q1: 38,734 shares; 2026Q2: 37,900 shares 37,900$3.15M0.7%-834Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 10,000 shares; 2025Q1: 9,970 shares; 2025Q2: 10,133 shares; 2025Q3: 10,268 shares; 2025Q4: 10,233 shares; 2026Q1: 10,373 shares; 2026Q2: 10,544 shares 10,544$3.05M0.68%+171Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,716 shares; 2025Q4: 35,983 shares; 2026Q1: 40,126 shares; 2026Q2: 47,241 shares 47,241$2.89M0.65%+7,115Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,510 shares; 2025Q4: 82,652 shares; 2026Q1: 84,211 shares; 2026Q2: 75,128 shares 75,128$2.88M0.64%-9,083Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 7,040 shares; 2025Q1: 7,624 shares; 2025Q2: not reported; 2025Q3: 7,598 shares; 2025Q4: 7,984 shares; 2026Q1: 13,105 shares; 2026Q2: 13,427 shares 13,427$2.86M0.64%+322Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 5,786 shares; 2025Q1: 5,781 shares; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 3,865 shares; 2026Q1: 3,703 shares; 2026Q2: 3,731 shares 3,731$2.75M0.61%+28Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,350 shares; 2024Q4: 171,844 shares; 2025Q1: 193,654 shares; 2025Q2: 174,313 shares; 2025Q3: 143,231 shares; 2025Q4: 270,887 shares; 2026Q1: 161,121 shares; 2026Q2: 103,147 shares 103,147$2.74M0.61%-57,974Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,197 shares; 2026Q2: 60,570 shares 60,570$2.69M0.6%+36,373Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,845 shares; 2026Q2: 7,212 shares 7,212$2.68M0.6%-2,633Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,317 shares; 2025Q4: 12,812 shares; 2026Q1: 14,009 shares; 2026Q2: 14,480 shares 14,480$2.54M0.57%+471Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,351 shares; 2024Q4: 52,319 shares; 2025Q1: 66,108 shares; 2025Q2: 58,416 shares; 2025Q3: 58,851 shares; 2025Q4: 60,769 shares; 2026Q1: 56,614 shares; 2026Q2: 57,963 shares 57,963$2.52M0.56%+1,349Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,987 shares; 2026Q2: 83,363 shares 83,363$2.45M0.55%-2,624Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,847 shares; 2026Q2: 41,346 shares 41,346$2.44M0.54%+1,499Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,881 shares; 2024Q4: 81,406 shares; 2025Q1: 73,735 shares; 2025Q2: not reported; 2025Q3: 66,927 shares; 2025Q4: 55,764 shares; 2026Q1: 53,508 shares; 2026Q2: 48,257 shares 48,257$2.39M0.53%-5,251Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,988 shares; 2024Q4: 89,895 shares; 2025Q1: 93,374 shares; 2025Q2: 71,080 shares; 2025Q3: 46,675 shares; 2025Q4: 9,254 shares; 2026Q1: 23,539 shares; 2026Q2: 24,227 shares 24,227$2.38M0.53%+688Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,097 shares; 2024Q4: 223,265 shares; 2025Q1: 192,697 shares; 2025Q2: 201,579 shares; 2025Q3: 206,472 shares; 2025Q4: 205,006 shares; 2026Q1: 49,126 shares; 2026Q2: 47,760 shares 47,760$2.3M0.51%-1,366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 6,850 shares; 2025Q1: 5,934 shares; 2025Q2: 5,960 shares; 2025Q3: 5,995 shares; 2025Q4: 5,968 shares; 2026Q1: 6,140 shares; 2026Q2: 6,083 shares 6,083$2.27M0.51%-57Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,867 shares; 2025Q4: 15,940 shares; 2026Q1: 53,517 shares; 2026Q2: 61,884 shares 61,884$2.25M0.5%+8,367Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,509 shares; 2025Q4: 31,366 shares; 2026Q1: 31,091 shares; 2026Q2: 27,248 shares 27,248$2.25M0.5%-3,843Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,914 shares; 2024Q4: 147,808 shares; 2025Q1: 161,364 shares; 2025Q2: not reported; 2025Q3: 170,723 shares; 2025Q4: 164,692 shares; 2026Q1: 148,971 shares; 2026Q2: 145,997 shares 145,997$2.18M0.49%-2,974Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,841 shares; 2024Q4: 56,640 shares; 2025Q1: 19,728 shares; 2025Q2: not reported; 2025Q3: 49,951 shares; 2025Q4: 50,772 shares; 2026Q1: 50,214 shares; 2026Q2: 52,965 shares 52,965$2.18M0.49%+2,751Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,678 shares; 2024Q4: 38,058 shares; 2025Q1: 33,641 shares; 2025Q2: not reported; 2025Q3: 42,499 shares; 2025Q4: 40,673 shares; 2026Q1: 33,898 shares; 2026Q2: 18,255 shares 18,255$2.15M0.48%-15,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,284 shares; 2025Q1: 7,189 shares; 2025Q2: 7,503 shares; 2025Q3: 7,750 shares; 2025Q4: 7,536 shares; 2026Q1: 9,437 shares; 2026Q2: 8,831 shares 8,831$2.1M0.47%-606Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,919 shares; 2024Q4: 52,771 shares; 2025Q1: 54,796 shares; 2025Q2: 55,305 shares; 2025Q3: 55,384 shares; 2025Q4: 65,692 shares; 2026Q1: 42,560 shares; 2026Q2: 40,104 shares 40,104$2.02M0.45%-2,456Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,645 shares; 2025Q4: 9,318 shares; 2026Q1: 10,109 shares; 2026Q2: 11,038 shares 11,038$1.95M0.43%+929Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,206 shares; 2024Q4: 82,712 shares; 2025Q1: 94,557 shares; 2025Q2: 97,438 shares; 2025Q3: 68,162 shares; 2025Q4: 30,347 shares; 2026Q1: 29,711 shares; 2026Q2: 29,229 shares 29,229$1.82M0.41%-482Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,363 shares; 2026Q2: 20,141 shares 20,141$1.78M0.4%+4,778Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 8,115 shares; 2025Q1: 8,102 shares; 2025Q2: 7,995 shares; 2025Q3: 7,967 shares; 2025Q4: 8,019 shares; 2026Q1: 8,011 shares; 2026Q2: 8,034 shares 8,034$1.66M0.37%+23Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 33,993 shares; 2025Q2: not reported; 2025Q3: 33,755 shares; 2025Q4: 35,991 shares; 2026Q1: 34,561 shares; 2026Q2: 34,818 shares 34,818$1.65M0.37%+257Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,126 shares; 2025Q4: 30,980 shares; 2026Q1: 34,373 shares; 2026Q2: 35,845 shares 35,845$1.64M0.36%+1,472Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,275 shares; 2025Q1: 4,835 shares; 2025Q2: 4,313 shares; 2025Q3: 4,026 shares; 2025Q4: 3,892 shares; 2026Q1: 3,440 shares; 2026Q2: 3,855 shares 3,855$1.62M0.36%+415Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,533 shares; 2024Q4: 31,795 shares; 2025Q1: 30,028 shares; 2025Q2: not reported; 2025Q3: 30,217 shares; 2025Q4: 28,574 shares; 2026Q1: 28,518 shares; 2026Q2: 31,954 shares 31,954$1.61M0.36%+3,436Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 4,071 shares; 2025Q1: 4,228 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,269 shares; 2026Q1: 4,427 shares; 2026Q2: 4,486 shares 4,486$1.6M0.36%+59Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,506 shares; 2025Q4: 17,701 shares; 2026Q1: 32,107 shares; 2026Q2: 32,032 shares 32,032$1.57M0.35%-75Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,329 shares; 2024Q4: 137,159 shares; 2025Q1: 133,909 shares; 2025Q2: 121,031 shares; 2025Q3: 101,892 shares; 2025Q4: 65,269 shares; 2026Q1: 60,147 shares; 2026Q2: 57,222 shares 57,222$1.55M0.35%-2,925Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 19,880 shares; 2025Q2: 19,880 shares; 2025Q3: 19,880 shares; 2025Q4: 19,880 shares; 2026Q1: 26,629 shares; 2026Q2: 26,629 shares 26,629$1.54M0.34%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,525 shares 17,525$1.42M0.32%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,985 shares; 2025Q1: 12,341 shares; 2025Q2: not reported; 2025Q3: 11,451 shares; 2025Q4: 11,217 shares; 2026Q1: 11,105 shares; 2026Q2: 14,656 shares 14,656$1.41M0.32%+3,551Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,592 shares; 2024Q4: 221,810 shares; 2025Q1: 281,104 shares; 2025Q2: not reported; 2025Q3: 248,469 shares; 2025Q4: 103,333 shares; 2026Q1: 51,605 shares; 2026Q2: 51,605 shares 51,605$1.34M0.3%0Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,322 shares; 2026Q2: 30,407 shares 30,407$1.27M0.28%+1,085Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,304 shares; 2025Q2: not reported; 2025Q3: 34,339 shares; 2025Q4: 34,762 shares; 2026Q1: 27,146 shares; 2026Q2: 25,001 shares 25,001$1.24M0.28%-2,145Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581 shares; 2024Q4: 5,416 shares; 2025Q1: 5,432 shares; 2025Q2: 5,427 shares; 2025Q3: 5,166 shares; 2025Q4: 5,017 shares; 2026Q1: 4,876 shares; 2026Q2: 4,677 shares 4,677$1.24M0.28%-199Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 9,950 shares; 2025Q3: 10,422 shares; 2025Q4: 10,663 shares; 2026Q1: 11,164 shares; 2026Q2: 11,882 shares 11,882$1.21M0.27%+718Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,110 shares; 2024Q4: 16,450 shares; 2025Q1: 16,751 shares; 2025Q2: not reported; 2025Q3: 16,330 shares; 2025Q4: 17,448 shares; 2026Q1: 16,507 shares; 2026Q2: 16,161 shares 16,161$1.19M0.26%-346Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,377 shares; 2024Q4: 65,440 shares; 2025Q1: 82,060 shares; 2025Q2: 82,426 shares; 2025Q3: 48,653 shares; 2025Q4: 55,205 shares; 2026Q1: 55,782 shares; 2026Q2: 64,074 shares 64,074$1.15M0.26%+8,292Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 5,879 shares; 2026Q1: 5,809 shares; 2026Q2: 5,864 shares 5,864$1.12M0.25%+55Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,250 shares; 2025Q4: 31,564 shares; 2026Q1: 30,040 shares; 2026Q2: 22,813 shares 22,813$1.06M0.24%-7,227Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,915 shares; 2026Q2: 23,692 shares 23,692$1.06M0.24%+2,777Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,883 shares; 2024Q4: 22,311 shares; 2025Q1: 20,483 shares; 2025Q2: 10,359 shares; 2025Q3: 9,515 shares; 2025Q4: 9,603 shares; 2026Q1: 9,063 shares; 2026Q2: 9,408 shares 9,408$1.04M0.23%+345Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 1,351 shares; 2025Q4: 1,352 shares; 2026Q1: 1,390 shares; 2026Q2: 1,379 shares 1,379$997K0.22%-11Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,865 shares 18,865$961K0.21%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 16,499 shares; 2025Q1: 22,076 shares; 2025Q2: 10,549 shares; 2025Q3: 10,344 shares; 2025Q4: 9,113 shares; 2026Q1: 8,183 shares; 2026Q2: 8,536 shares 8,536$938K0.21%+353Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,465 shares; 2024Q4: 22,775 shares; 2025Q1: 23,818 shares; 2025Q2: not reported; 2025Q3: 25,761 shares; 2025Q4: 25,395 shares; 2026Q1: 24,668 shares; 2026Q2: 23,688 shares 23,688$930K0.21%-980Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,444 shares; 2024Q4: 42,427 shares; 2025Q1: 34,403 shares; 2025Q2: not reported; 2025Q3: 29,221 shares; 2025Q4: 27,305 shares; 2026Q1: 24,889 shares; 2026Q2: 17,367 shares 17,367$920K0.21%-7,522Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,220 shares; 2025Q1: 2,270 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,192 shares; 2026Q1: 2,682 shares; 2026Q2: 2,580 shares 2,580$912K0.2%-102Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,971 shares; 2024Q4: 67,203 shares; 2025Q1: 67,907 shares; 2025Q2: 71,445 shares; 2025Q3: 66,942 shares; 2025Q4: 16,070 shares; 2026Q1: 21,076 shares; 2026Q2: 20,826 shares 20,826$910K0.2%-250Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,042 shares; 2026Q1: 686,033 shares; 2026Q2: 1,222,358 shares 1,222,358$833K0.19%+536,325Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,455 shares; 2024Q4: 26,183 shares; 2025Q1: 4,101 shares; 2025Q2: 4,584 shares; 2025Q3: 3,406 shares; 2025Q4: 7,326 shares; 2026Q1: 36,786 shares; 2026Q2: 14,672 shares 14,672$779K0.17%-22,114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,713 shares; 2025Q1: 1,716 shares; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 1,751 shares; 2026Q1: 2,050 shares; 2026Q2: 2,060 shares 2,060$778K0.17%+10Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,846 shares; 2026Q1: 10,809 shares; 2026Q2: 17,277 shares 17,277$777K0.17%+6,468Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,328 shares; 2024Q4: 19,996 shares; 2025Q1: 11,311 shares; 2025Q2: 10,882 shares; 2025Q3: 9,463 shares; 2025Q4: 9,366 shares; 2026Q1: 8,298 shares; 2026Q2: 7,411 shares 7,411$770K0.17%-887Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 8,333 shares; 2025Q4: 9,202 shares; 2026Q1: 9,488 shares; 2026Q2: 10,110 shares 10,110$720K0.16%+622Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,133 shares; 2024Q4: 15,065 shares; 2025Q1: 15,065 shares; 2025Q2: 15,065 shares; 2025Q3: 15,065 shares; 2025Q4: 15,068 shares; 2026Q1: 15,068 shares; 2026Q2: 15,068 shares 15,068$660K0.15%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 2,718 shares; 2026Q1: 3,620 shares; 2026Q2: 3,829 shares 3,829$633K0.14%+209Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,351 shares; 2025Q2: not reported; 2025Q3: 46,405 shares; 2025Q4: 52,797 shares; 2026Q1: 14,713 shares; 2026Q2: 13,289 shares 13,289$627K0.14%-1,424Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 2,267 shares; 2025Q4: 2,540 shares; 2026Q1: 2,589 shares; 2026Q2: 2,737 shares 2,737$596K0.13%+148Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 1,189 shares; 2026Q1: 1,859 shares; 2026Q2: 2,434 shares 2,434$590K0.13%+575Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: not reported; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 7,154 shares; 2026Q2: 7,154 shares 7,154$586K0.13%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,910 shares; 2026Q1: not reported; 2026Q2: 11,840 shares 11,840$579K0.13%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 12,985 shares; 2025Q1: 13,505 shares; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 8,909 shares; 2026Q1: 7,871 shares; 2026Q2: 8,627 shares 8,627$540K0.12%+756Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 905 shares; 2025Q1: 1,143 shares; 2025Q2: 1,201 shares; 2025Q3: 1,194 shares; 2025Q4: 1,204 shares; 2026Q1: 1,211 shares; 2026Q2: 758 shares 758$521K0.12%-453Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,489 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,516 shares; 2026Q1: 1,595 shares; 2026Q2: 1,795 shares 1,795$509K0.11%+200Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,579 shares 7,579$497K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 450 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 536 shares; 2025Q4: 539 shares; 2026Q1: 539 shares; 2026Q2: 530 shares 530$496K0.11%-9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 6,484 shares; 2025Q1: 2,843 shares; 2025Q2: 3,410 shares; 2025Q3: 3,433 shares; 2025Q4: 2,991 shares; 2026Q1: 3,027 shares; 2026Q2: 3,413 shares 3,413$467K0.1%+386Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 4,517 shares; 2025Q1: 4,622 shares; 2025Q2: 4,626 shares; 2025Q3: 4,566 shares; 2025Q4: 4,571 shares; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares 3,933$462K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 2,973 shares; 2025Q2: 3,116 shares; 2025Q3: 3,130 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares; 2026Q2: 3,357 shares 3,357$455K0.1%+349Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,284 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,209 shares; 2026Q1: 1,194 shares; 2026Q2: 1,153 shares 1,153$450K0.1%-41Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,420 shares 13,420$449K0.1%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares; 2026Q2: 1,888 shares 1,888$448K0.1%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,097 shares; 2025Q4: 20,974 shares; 2026Q1: 25,376 shares; 2026Q2: 35,399 shares 35,399$421K0.09%+10,023Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 637 shares; 2026Q1: 694 shares; 2026Q2: 4,799 shares 4,799$413K0.09%+4,105Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,230 shares; 2026Q1: 6,430 shares; 2026Q2: 7,130 shares 7,130$411K0.09%+700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 2,919 shares; 2025Q1: 2,919 shares; 2025Q2: 3,024 shares; 2025Q3: 3,461 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,535 shares 3,535$400K0.09%+34Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,403 shares 8,403$394K0.09%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 1,068 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$389K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$367K0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 886 shares 886$352K0.08%newTimeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,238 shares; 2024Q4: 19,854 shares; 2025Q1: 14,169 shares; 2025Q2: not reported; 2025Q3: 13,540 shares; 2025Q4: 12,930 shares; 2026Q1: 11,930 shares; 2026Q2: 10,390 shares 10,390$352K0.08%-1,540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,929 shares; 2025Q1: 1,935 shares; 2025Q2: 2,019 shares; 2025Q3: 1,926 shares; 2025Q4: 1,947 shares; 2026Q1: 1,888 shares; 2026Q2: 2,329 shares 2,329$342K0.08%+441Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares 2,312$334K0.07%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$331K0.07%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,110 shares; 2025Q4: 7,500 shares; 2026Q1: 6,050 shares; 2026Q2: 8,815 shares 8,815$324K0.07%+2,765Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 6,987 shares 6,987$322K0.07%+587Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,334 shares; 2024Q4: 146,761 shares; 2025Q1: 136,513 shares; 2025Q2: 74,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,360 shares 13,360$319K0.07%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,739 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares; 2026Q2: 3,639 shares 3,639$316K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,258 shares; 2026Q2: 9,479 shares 9,479$316K0.07%-1,779Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares; 2026Q2: 1,151 shares 1,151$313K0.07%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,103 shares; 2024Q4: 46,194 shares; 2025Q1: 42,163 shares; 2025Q2: not reported; 2025Q3: 40,155 shares; 2025Q4: 12,791 shares; 2026Q1: 4,008 shares; 2026Q2: 4,008 shares 4,008$313K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 601 shares; 2025Q1: 739 shares; 2025Q2: 940 shares; 2025Q3: 938 shares; 2025Q4: 854 shares; 2026Q1: 620 shares; 2026Q2: 623 shares 623$312K0.07%+3Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,136 shares; 2026Q1: 2,411 shares; 2026Q2: 2,383 shares 2,383$311K0.07%-28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 1,193 shares 1,193$303K0.07%+270Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,690 shares 13,690$302K0.07%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares; 2026Q2: 615 shares 615$302K0.07%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482$300K0.07%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,981 shares 5,981$298K0.07%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,089 shares 1,089$292K0.07%-121Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,518 shares 1,518$286K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 232 shares 232$279K0.06%+4Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,379 shares; 2025Q4: 6,968 shares; 2026Q1: 4,560 shares; 2026Q2: 5,410 shares 5,410$277K0.06%+850Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 14,076 shares; 2025Q2: 14,232 shares; 2025Q3: 13,782 shares; 2025Q4: 13,626 shares; 2026Q1: 12,920 shares; 2026Q2: 13,242 shares 13,242$274K0.06%+322Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,787 shares; 2026Q2: 1,787 shares 1,787$274K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,086 shares; 2024Q4: 13,122 shares; 2025Q1: 14,426 shares; 2025Q2: 13,667 shares; 2025Q3: 13,680 shares; 2025Q4: 13,733 shares; 2026Q1: 20,068 shares; 2026Q2: 14,263 shares 14,263$273K0.06%-5,805Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,451 shares; 2025Q3: 2,440 shares; 2025Q4: 2,449 shares; 2026Q1: 2,709 shares; 2026Q2: 2,749 shares 2,749$265K0.06%+40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$256K0.06%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 6,878 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,878 shares; 2026Q1: 6,878 shares; 2026Q2: 6,878 shares 6,878$254K0.06%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$253K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares 212$249K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 389 shares; 2025Q3: 465 shares; 2025Q4: 469 shares; 2026Q1: 483 shares; 2026Q2: 442 shares 442$249K0.06%-41Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,575 shares 4,575$240K0.05%+575Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,840 shares 5,840$234K0.05%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,882 shares; 2025Q4: 6,055 shares; 2026Q1: 5,808 shares; 2026Q2: 2,833 shares 2,833$233K0.05%-2,975Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,252 shares; 2025Q1: 2,333 shares; 2025Q2: not reported; 2025Q3: 2,702 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 1,762 shares 1,762$226K0.05%-539Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 3,282 shares; 2026Q1: 3,282 shares; 2026Q2: 3,205 shares 3,205$223K0.05%-77Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 6,837 shares; 2025Q1: 6,767 shares; 2025Q2: 6,643 shares; 2025Q3: 5,917 shares; 2025Q4: 5,838 shares; 2026Q1: 5,840 shares; 2026Q2: 4,419 shares 4,419$218K0.05%-1,421Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$214K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573$214K0.05%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,092 shares 2,092$212K0.05%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,955 shares 9,955$212K0.05%newTimeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,127 shares 5,127$210K0.05%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111$208K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 924 shares; 2025Q2: 715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621$203K0.05%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,150 shares 11,150$126K0.03%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,100 shares 41,100$85.9K0.02%newTimeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,899 shares 16,899$54.8K0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,440 shares; 2026Q1: 28,440 shares; 2026Q2: 28,440 shares 28,440$27K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CGCVCAPITAL GROUP CONSERVATIVE E31,362$935Kshares
SPHQINVESCO EXCHANGE TRADED FD T7,353$553Kshares
HUTHUT 8 CORP6,567$308Kshares
FTRIFIRST TR EXCHANGE-TRADED FD14,702$262Kshares
OUNZVANECK MERK GOLD ETF5,546$250Kshares
SLBSLB LIMITED4,601$236Kshares
SQQQPROSHARES TR2,881$232Kshares
CVXCHEVRON CORPORATION1,096$227Kshares
APLDAPPLIED DIGITAL CORP9,200$218Kshares
EPDENTERPRISE PRODS PARTNERS L5,480$207Kshares
NFLXNETFLIX INC.2,150$207Kshares

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 0001905393-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001905393-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001905393-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001905393-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001905393-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004660 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002601 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001085146-25-000366 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004929 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002977 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001908 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000549 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001085146-23-003788 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002778 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-002123 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001118 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003348 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002378 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001504 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000775 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set