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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

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13F filer, CIK 1004140, HUNTINGDON VALLEY, PA

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported $349,454,313 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 60.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004140-26-000003

Period
2026-03-31
Reported value
$349M
Holdings
112
Top 10 weight
60.61%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+8,665$794K
JBNDnew+13,770$740K
BINCadded+13,423$697K
XOMadded+3,075$522K
FNDFadded+10,322$505K

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
JPSTreduced-9,450-$478K
AAPLreduced-1,834-$465K
JMSTreduced-8,938-$456K
HODLexited-14,718-$364K
VBILreduced-4,396-$333K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001004140-26-000003, largest first. % of portfolio is the value over $349,454,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,158 shares; 2024Q4: 165,099 shares; 2025Q1: 163,476 shares; 2025Q2: 150,419 shares; 2025Q3: 147,868 shares; 2025Q4: 150,640 shares; 2026Q1: 148,806 shares 148,806$37.8M10.81%-1,834Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 44,127 shares; 2025Q1: 45,831 shares; 2025Q2: 45,236 shares; 2025Q3: 46,134 shares; 2025Q4: 45,842 shares; 2026Q1: 45,592 shares 45,592$29.8M8.52%-250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,418 shares; 2024Q4: 88,302 shares; 2025Q1: 87,460 shares; 2025Q2: 77,291 shares; 2025Q3: 77,437 shares; 2025Q4: 77,344 shares; 2026Q1: 77,396 shares 77,396$28.6M8.2%+52Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,377 shares; 2024Q4: 392,391 shares; 2025Q1: 395,558 shares; 2025Q2: 401,152 shares; 2025Q3: 433,892 shares; 2025Q4: 453,100 shares; 2026Q1: 461,397 shares 461,397$21.3M6.08%+8,297Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,114 shares; 2024Q4: 186,223 shares; 2025Q1: 361,674 shares; 2025Q2: 356,328 shares; 2025Q3: 370,593 shares; 2025Q4: 671,928 shares; 2026Q1: 675,288 shares 675,288$18.8M5.38%+3,360Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 79,662 shares; 2025Q1: 98,831 shares; 2025Q2: 100,653 shares; 2025Q3: 308,921 shares; 2025Q4: 345,107 shares; 2026Q1: 358,530 shares 358,530$18.6M5.33%+13,423Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,030 shares; 2024Q4: 115,833 shares; 2025Q1: 120,384 shares; 2025Q2: 86,531 shares; 2025Q3: 87,188 shares; 2025Q4: 87,280 shares; 2026Q1: 87,166 shares 87,166$18.2M5.19%-114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,263 shares; 2024Q4: 105,928 shares; 2025Q1: 109,753 shares; 2025Q2: 82,881 shares; 2025Q3: 82,906 shares; 2025Q4: 79,664 shares; 2026Q1: 79,947 shares 79,947$13.9M3.99%+283Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,270 shares; 2024Q4: 224,527 shares; 2025Q1: 213,638 shares; 2025Q2: 225,680 shares; 2025Q3: 253,579 shares; 2025Q4: 266,240 shares; 2026Q1: 276,562 shares 276,562$13.5M3.87%+10,322Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,455 shares; 2025Q1: 2,597 shares; 2025Q2: 26,104 shares; 2025Q3: 26,297 shares; 2025Q4: 30,548 shares; 2026Q1: 30,770 shares 30,770$11.3M3.24%+222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,180 shares; 2025Q1: 3,809 shares; 2025Q2: 42,847 shares; 2025Q3: 42,920 shares; 2025Q4: 42,934 shares; 2026Q1: 42,934 shares 42,934$10.5M3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 798 shares; 2025Q2: 14,688 shares; 2025Q3: 14,700 shares; 2025Q4: 16,855 shares; 2026Q1: 17,058 shares 17,058$10.2M2.92%+203Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,859 shares; 2024Q4: 116,998 shares; 2025Q1: 118,748 shares; 2025Q2: 119,314 shares; 2025Q3: 121,262 shares; 2025Q4: 118,489 shares; 2026Q1: 117,966 shares 117,966$7.97M2.28%-523Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,832 shares; 2024Q4: 29,204 shares; 2025Q1: 28,982 shares; 2025Q2: 21,090 shares; 2025Q3: 21,172 shares; 2025Q4: 21,512 shares; 2026Q1: 21,682 shares 21,682$6.23M1.78%+170Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,412 shares; 2024Q4: 21,905 shares; 2025Q1: 21,898 shares; 2025Q2: 14,579 shares; 2025Q3: 14,389 shares; 2025Q4: 13,740 shares; 2026Q1: 13,902 shares 13,902$5.33M1.53%+162Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 16,280 shares; 2025Q1: 15,791 shares; 2025Q2: 15,791 shares; 2025Q3: 15,791 shares; 2025Q4: 15,519 shares; 2026Q1: 15,319 shares 15,319$4.17M1.19%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,246 shares; 2025Q1: 4,185 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares 4,140$3.81M1.09%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,152 shares; 2025Q3: 38,152 shares; 2025Q4: 42,618 shares; 2026Q1: 42,618 shares 42,618$3.69M1.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 6,660 shares; 2025Q2: 8,185 shares; 2025Q3: 8,757 shares; 2025Q4: 8,971 shares; 2026Q1: 9,260 shares 9,260$3.44M0.99%+289Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 15,327 shares; 2025Q1: 15,327 shares; 2025Q2: 15,629 shares; 2025Q3: 15,360 shares; 2025Q4: 30,720 shares; 2026Q1: 30,720 shares 30,720$3.35M0.96%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,396 shares; 2025Q2: 4,998 shares; 2025Q3: 4,913 shares; 2025Q4: 4,900 shares; 2026Q1: 4,905 shares 4,905$3.19M0.91%+5Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 26,816 shares; 2025Q1: 26,242 shares; 2025Q2: 26,242 shares; 2025Q3: 26,352 shares; 2025Q4: 26,317 shares; 2026Q1: 26,202 shares 26,202$3.18M0.91%-115Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 28,382 shares; 2025Q1: 29,033 shares; 2025Q2: 27,586 shares; 2025Q3: 26,299 shares; 2025Q4: 24,870 shares; 2026Q1: 24,781 shares 24,781$3.08M0.88%-89Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 11,999 shares; 2025Q1: 11,559 shares; 2025Q2: 8,704 shares; 2025Q3: 8,705 shares; 2025Q4: 7,741 shares; 2026Q1: 8,021 shares 8,021$2.64M0.75%+280Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,087 shares; 2025Q1: 1,445 shares; 2025Q2: 8,369 shares; 2025Q3: 8,369 shares; 2025Q4: 8,864 shares; 2026Q1: 8,864 shares 8,864$2.55M0.73%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 69,766 shares; 2025Q1: 70,487 shares; 2025Q2: 75,195 shares; 2025Q3: 66,631 shares; 2025Q4: 82,997 shares; 2026Q1: 94,585 shares 94,585$2.43M0.69%+11,588Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,959 shares; 2024Q4: 223,290 shares; 2025Q1: 93,515 shares; 2025Q2: 88,342 shares; 2025Q3: 81,365 shares; 2025Q4: 74,510 shares; 2026Q1: 74,519 shares 74,519$2.29M0.65%+9Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,618 shares; 2024Q4: 104,019 shares; 2025Q1: 102,389 shares; 2025Q2: 102,389 shares; 2025Q3: 102,389 shares; 2025Q4: 100,726 shares; 2026Q1: 99,967 shares 99,967$2.23M0.64%-759Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 911 shares; 2025Q1: 1,143 shares; 2025Q2: 7,475 shares; 2025Q3: 7,476 shares; 2025Q4: 7,617 shares; 2026Q1: 7,617 shares 7,617$2M0.57%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,308 shares; 2025Q1: 3,577 shares; 2025Q2: 4,132 shares; 2025Q3: 4,081 shares; 2025Q4: 4,046 shares; 2026Q1: 4,026 shares 4,026$1.93M0.55%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 9,679 shares; 2025Q1: 9,446 shares; 2025Q2: 6,373 shares; 2025Q3: 6,521 shares; 2025Q4: 6,460 shares; 2026Q1: 6,458 shares 6,458$1.85M0.53%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 6,578 shares; 2025Q1: 6,313 shares; 2025Q2: 6,428 shares; 2025Q3: 6,374 shares; 2025Q4: 7,492 shares; 2026Q1: 10,567 shares 10,567$1.79M0.51%+3,075Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,223 shares; 2025Q1: 5,200 shares; 2025Q2: 5,209 shares; 2025Q3: 5,216 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$1.65M0.47%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 45,841 shares; 2025Q1: 44,467 shares; 2025Q2: 44,467 shares; 2025Q3: 44,667 shares; 2025Q4: 43,235 shares; 2026Q1: 43,335 shares 43,335$1.64M0.47%+100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,258 shares; 2025Q1: 10,441 shares; 2025Q2: 10,441 shares; 2025Q3: 10,441 shares; 2025Q4: 10,441 shares; 2026Q1: 10,441 shares 10,441$1.55M0.44%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 8,818 shares; 2025Q1: 8,867 shares; 2025Q2: 9,315 shares; 2025Q3: 9,321 shares; 2025Q4: 8,817 shares; 2026Q1: 8,817 shares 8,817$1.45M0.42%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,747 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,544 shares; 2025Q4: 7,514 shares; 2026Q1: 7,514 shares 7,514$1.45M0.41%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 21,272 shares; 2025Q1: 37,082 shares; 2025Q2: 37,618 shares; 2025Q3: 44,029 shares; 2025Q4: 47,564 shares; 2026Q1: 47,106 shares 47,106$1.37M0.39%-458Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 4,882 shares; 2026Q1: 4,882 shares 4,882$1.26M0.36%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,384 shares; 2025Q1: 7,384 shares; 2025Q2: 7,384 shares; 2025Q3: 7,384 shares; 2025Q4: 6,952 shares; 2026Q1: 6,952 shares 6,952$1.25M0.36%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 39,279 shares; 2025Q1: 38,742 shares; 2025Q2: 41,408 shares; 2025Q3: 39,476 shares; 2025Q4: 33,891 shares; 2026Q1: 24,441 shares 24,441$1.24M0.35%-9,450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 12,659 shares; 2025Q1: 12,515 shares; 2025Q2: 12,609 shares; 2025Q3: 12,639 shares; 2025Q4: 13,198 shares; 2026Q1: 13,130 shares 13,130$1.22M0.35%-68Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 32,913 shares; 2025Q1: 47,586 shares; 2025Q2: 48,515 shares; 2025Q3: 47,467 shares; 2025Q4: 32,650 shares; 2026Q1: 23,712 shares 23,712$1.21M0.35%-8,938Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,537 shares; 2025Q1: 2,751 shares; 2025Q2: 3,406 shares; 2025Q3: 2,786 shares; 2025Q4: 3,693 shares; 2026Q1: 3,705 shares 3,705$1.19M0.34%+12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares; 2025Q4: 10,356 shares; 2026Q1: 10,356 shares 10,356$1.17M0.34%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,205 shares; 2025Q4: 37,859 shares; 2026Q1: 38,593 shares 38,593$1.09M0.31%+734Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares; 2026Q1: 5,037 shares 5,037$1.06M0.3%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 31,817 shares; 2025Q1: 30,566 shares; 2025Q2: 31,136 shares; 2025Q3: 28,625 shares; 2025Q4: 31,868 shares; 2026Q1: 34,326 shares 34,326$1.06M0.3%+2,458Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,765 shares; 2025Q1: 1,654 shares; 2025Q2: 1,596 shares; 2025Q3: 1,613 shares; 2025Q4: 1,566 shares; 2026Q1: 1,568 shares 1,568$897K0.26%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,938 shares; 2025Q1: 1,933 shares; 2025Q2: 1,838 shares; 2025Q3: 1,867 shares; 2025Q4: 2,015 shares; 2026Q1: 2,716 shares 2,716$799K0.23%+701Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 5,969 shares; 2025Q1: 9,519 shares; 2025Q2: 105,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,665 shares 8,665$794K0.23%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,729 shares; 2025Q1: 8,699 shares; 2025Q2: 8,075 shares; 2025Q3: 7,739 shares; 2025Q4: 7,208 shares; 2026Q1: 6,791 shares 6,791$781K0.22%-417Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 3,703 shares; 2025Q1: 9,351 shares; 2025Q2: 9,694 shares; 2025Q3: 10,047 shares; 2025Q4: 10,148 shares; 2026Q1: 13,670 shares 13,670$759K0.22%+3,522Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,582 shares; 2025Q1: 1,570 shares; 2025Q2: 4,477 shares; 2025Q3: 4,482 shares; 2025Q4: 4,198 shares; 2026Q1: 4,102 shares 4,102$748K0.21%-96Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$745K0.21%0
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,770 shares 13,770$740K0.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,323 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,279 shares; 2026Q1: 1,274 shares 1,274$735K0.21%-5Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,610 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares 1,606$714K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: 1,687 shares; 2025Q2: 1,150 shares; 2025Q3: 1,228 shares; 2025Q4: 2,019 shares; 2026Q1: 2,259 shares 2,259$699K0.2%+240Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: 6,896 shares 6,896$697K0.2%+3,084Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,852 shares; 2025Q3: 21,783 shares; 2025Q4: 13,588 shares; 2026Q1: 9,192 shares 9,192$695K0.2%-4,396Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: 25,276 shares; 2025Q1: 24,246 shares; 2025Q2: 23,191 shares; 2025Q3: 23,191 shares; 2025Q4: 22,191 shares; 2026Q1: 21,191 shares 21,191$694K0.2%-1,000Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,915 shares; 2024Q4: 21,915 shares; 2025Q1: 21,915 shares; 2025Q2: 21,590 shares; 2025Q3: 21,590 shares; 2025Q4: 21,590 shares; 2026Q1: 21,590 shares 21,590$655K0.19%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,316 shares; 2024Q4: 29,824 shares; 2025Q1: 35,468 shares; 2025Q2: 28,250 shares; 2025Q3: 26,402 shares; 2025Q4: 12,478 shares; 2026Q1: 11,393 shares 11,393$646K0.18%-1,085Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$641K0.18%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,406 shares; 2025Q3: 12,406 shares; 2025Q4: 12,406 shares; 2026Q1: 12,406 shares 12,406$612K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,222 shares; 2025Q1: 3,146 shares; 2025Q2: 3,155 shares; 2025Q3: 3,160 shares; 2025Q4: 3,146 shares; 2026Q1: 3,146 shares 3,146$611K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 4,139 shares; 2025Q1: 6,199 shares; 2025Q2: 4,884 shares; 2025Q3: 4,886 shares; 2025Q4: 9,465 shares; 2026Q1: 9,465 shares 9,465$580K0.17%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 3,458 shares; 2025Q4: 7,613 shares; 2026Q1: 9,605 shares 9,605$567K0.16%+1,992Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 599 shares; 2025Q1: 582 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$563K0.16%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 15,834 shares; 2025Q1: 15,856 shares; 2025Q2: 16,773 shares; 2025Q3: 16,595 shares; 2025Q4: 17,765 shares; 2026Q1: 18,585 shares 18,585$540K0.15%+820Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares 1,418$506K0.14%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,499 shares; 2025Q1: 7,476 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 7,144 shares; 2026Q1: 7,144 shares 7,144$486K0.14%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,128 shares; 2026Q1: 6,444 shares 6,444$484K0.14%+1,316Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572$473K0.14%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,649 shares; 2025Q1: 1,644 shares; 2025Q2: 1,639 shares; 2025Q3: 1,640 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$456K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,324 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$453K0.13%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$445K0.13%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 12,657 shares; 2026Q1: 11,621 shares 11,621$436K0.12%-1,036Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 671 shares; 2025Q1: 669 shares; 2025Q2: 672 shares; 2025Q3: 673 shares; 2025Q4: 669 shares; 2026Q1: 613 shares 613$418K0.12%-56Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,854 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,837 shares; 2025Q4: 1,851 shares; 2026Q1: 1,804 shares 1,804$388K0.11%-47Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares 7,466$374K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 891 shares; 2025Q1: 840 shares; 2025Q2: 760 shares; 2025Q3: 731 shares; 2025Q4: 759 shares; 2026Q1: 706 shares 706$347K0.1%-53Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,393 shares; 2025Q1: 7,036 shares; 2025Q2: 7,153 shares; 2025Q3: 7,224 shares; 2025Q4: 7,022 shares; 2026Q1: 7,022 shares 7,022$342K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,909 shares; 2025Q1: 2,935 shares; 2025Q2: 2,878 shares; 2025Q3: 2,770 shares; 2025Q4: 2,898 shares; 2026Q1: 2,634 shares 2,634$339K0.1%-264Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,110 shares; 2025Q1: 3,549 shares; 2025Q2: 3,439 shares; 2025Q3: 3,441 shares; 2025Q4: 3,432 shares; 2026Q1: 2,611 shares 2,611$326K0.09%-821Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 2,434 shares; 2026Q1: 2,611 shares 2,611$324K0.09%+177Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,422 shares; 2026Q1: 7,051 shares 7,051$318K0.09%+629Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 739 shares 739$318K0.09%+160Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 3,854 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,804 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$311K0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,820 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,712 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$310K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 308 shares; 2025Q4: 305 shares; 2026Q1: 362 shares 362$306K0.09%+57Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,102 shares; 2025Q1: 15,235 shares; 2025Q2: 15,809 shares; 2025Q3: 18,476 shares; 2025Q4: 7,270 shares; 2026Q1: 7,569 shares 7,569$291K0.08%+299Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,255 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares; 2026Q1: 7,810 shares 7,810$291K0.08%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,612 shares 8,612$272K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 609 shares; 2026Q1: 609 shares 609$266K0.08%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,388 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,400 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares 5,355$263K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,380 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,068 shares; 2025Q4: 1,473 shares; 2026Q1: 1,279 shares 1,279$260K0.07%-194Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares 212$253K0.07%0
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,956 shares; 2025Q1: 5,005 shares; 2025Q2: 5,091 shares; 2025Q3: 5,172 shares; 2025Q4: 5,281 shares; 2026Q1: 5,335 shares 5,335$248K0.07%+54Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares; 2026Q1: 2,542 shares 2,542$247K0.07%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 13,703 shares; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 4,360 shares; 2025Q4: 4,689 shares; 2026Q1: 4,919 shares 4,919$246K0.07%+230Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$244K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 541 shares; 2026Q1: 541 shares 541$231K0.07%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,275 shares; 2026Q1: 5,393 shares 5,393$229K0.07%+118Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,265 shares; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares; 2026Q1: 3,264 shares 3,264$229K0.07%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 956 shares; 2025Q4: 933 shares; 2026Q1: 934 shares 934$226K0.06%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,781 shares; 2025Q1: 1,824 shares; 2025Q2: 1,545 shares; 2025Q3: 1,572 shares; 2025Q4: 1,554 shares; 2026Q1: 1,516 shares 1,516$223K0.06%-38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,183 shares; 2025Q1: 4,360 shares; 2025Q2: 3,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835 shares 1,835$221K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: 1,054 shares 1,054$214K0.06%+100Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares 2,832$213K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,753 shares; 2025Q3: 8,906 shares; 2025Q4: 7,746 shares; 2026Q1: 8,462 shares 8,462$212K0.06%+716Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HODLVANECK BITCOIN ETF14,718$364Kshares
HELOJ P MORGAN EXCHANGE TRADED F3,741$249Kshares
GEGE AEROSPACE665$205Kshares
SUSAISHARES TR1,464$204Kshares
CLOUGLOBAL X FDS8,948$202Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001004140-26-000003 base2026-04-28acceptance time not in the bulk data set