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PETRA FINANCIAL ADVISORS INC

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13F filer, CIK 1971427, COLORADO SRPINGS, CO

PETRA FINANCIAL ADVISORS INC reported $161,604,705 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 43.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000849

Period
2026-03-31
Reported value
$162M
Holdings
117
Top 10 weight
43.27%
New
22
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OIHnew+18,177$7.35M
TBILnew+35,938$1.79M
VLUEnew+8,940$1.27M
BBNnew+71,390$1.15M
LITnew+9,822$730K

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
VEAexited-29,191-$1.82M
COMexited-51,521-$1.52M
SEIVexited-36,063-$1.5M
BABexited-54,510-$1.48M
GOOGLexited-4,724-$1.48M

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 0001951757-26-000849, largest first. % of portfolio is the value over $161,604,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,037 shares; 2024Q4: 139,464 shares; 2025Q1: 142,970 shares; 2025Q2: 178,914 shares; 2025Q3: 191,529 shares; 2025Q4: 185,484 shares; 2026Q1: 197,028 shares 197,028$12.1M7.48%+11,544Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 23,826 shares; 2025Q1: 23,156 shares; 2025Q2: 23,252 shares; 2025Q3: 24,284 shares; 2025Q4: 23,012 shares; 2026Q1: 24,344 shares 24,344$10.5M6.48%+1,332Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,095 shares; 2024Q4: 57,347 shares; 2025Q1: 56,524 shares; 2025Q2: 70,570 shares; 2025Q3: 72,659 shares; 2025Q4: 70,751 shares; 2026Q1: 72,101 shares 72,101$9.24M5.72%+1,350Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,177 shares 18,177$7.35M4.55%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 132,664 shares; 2025Q1: 137,952 shares; 2025Q2: 140,130 shares; 2025Q3: 142,903 shares; 2025Q4: 136,073 shares; 2026Q1: 138,452 shares 138,452$6.24M3.86%+2,379Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,211 shares; 2024Q4: 66,829 shares; 2025Q1: 137,508 shares; 2025Q2: 80,228 shares; 2025Q3: 83,270 shares; 2025Q4: 79,910 shares; 2026Q1: 83,141 shares 83,141$6.08M3.76%+3,231Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,072 shares; 2024Q4: 198,053 shares; 2025Q1: 205,502 shares; 2025Q2: 205,750 shares; 2025Q3: 208,121 shares; 2025Q4: 200,546 shares; 2026Q1: 192,535 shares 192,535$5.87M3.63%-8,011Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,086 shares; 2024Q4: 372,465 shares; 2025Q1: 213,305 shares; 2025Q2: 445,056 shares; 2025Q3: 455,829 shares; 2025Q4: 458,316 shares; 2026Q1: 469,379 shares 469,379$5.17M3.2%+11,063Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,659 shares; 2025Q2: 74,375 shares; 2025Q3: 74,280 shares; 2025Q4: 72,546 shares; 2026Q1: 73,680 shares 73,680$4.62M2.86%+1,134Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 50,543 shares; 2025Q1: 54,643 shares; 2025Q2: 55,288 shares; 2025Q3: 56,792 shares; 2025Q4: 56,888 shares; 2026Q1: 59,099 shares 59,099$2.81M1.74%+2,211Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 34,813 shares; 2025Q1: 14,774 shares; 2025Q2: 22,435 shares; 2025Q3: 22,509 shares; 2025Q4: 21,847 shares; 2026Q1: 15,275 shares 15,275$2.66M1.65%-6,572Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 33,839 shares; 2025Q1: 33,379 shares; 2025Q2: 32,672 shares; 2025Q3: 35,799 shares; 2025Q4: 34,349 shares; 2026Q1: 35,966 shares 35,966$2.27M1.41%+1,617Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,391 shares; 2024Q4: 9,763 shares; 2025Q1: 14,727 shares; 2025Q2: 24,989 shares; 2025Q3: 25,238 shares; 2025Q4: 24,849 shares; 2026Q1: 24,759 shares 24,759$2.18M1.35%-90Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 59,872 shares; 2025Q1: 56,306 shares; 2025Q2: 56,928 shares; 2025Q3: 56,790 shares; 2025Q4: 54,772 shares; 2026Q1: 55,393 shares 55,393$2.14M1.32%+621Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: 3,273 shares; 2025Q2: 10,029 shares; 2025Q3: 12,664 shares; 2025Q4: 18,251 shares; 2026Q1: 18,298 shares 18,298$2.05M1.27%+47Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 36,677 shares; 2025Q1: 39,233 shares; 2025Q2: 39,240 shares; 2025Q3: 39,165 shares; 2025Q4: 40,225 shares; 2026Q1: 40,577 shares 40,577$1.91M1.18%+352Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,611 shares; 2025Q1: 22,802 shares; 2025Q2: 22,702 shares; 2025Q3: 22,529 shares; 2025Q4: 22,338 shares; 2026Q1: 22,532 shares 22,532$1.86M1.15%+194Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 30,771 shares; 2025Q1: 14,071 shares; 2025Q2: 16,683 shares; 2025Q3: 13,868 shares; 2025Q4: 15,337 shares; 2026Q1: 19,931 shares 19,931$1.83M1.13%+4,594Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,938 shares 35,938$1.79M1.11%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,801 shares; 2024Q4: 81,647 shares; 2025Q1: 74,585 shares; 2025Q2: 74,065 shares; 2025Q3: 73,884 shares; 2025Q4: 70,028 shares; 2026Q1: 68,115 shares 68,115$1.79M1.11%-1,913Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,939 shares; 2025Q1: 2,922 shares; 2025Q2: 5,997 shares; 2025Q3: 6,180 shares; 2025Q4: 6,010 shares; 2026Q1: 5,962 shares 5,962$1.69M1.05%-48Timeline
FESMFIDELITY 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: 23,652 shares; 2025Q4: 30,411 shares; 2026Q1: 44,051 shares 44,051$1.67M1.04%+13,640Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 79,757 shares; 2025Q1: 80,521 shares; 2025Q2: 78,516 shares; 2025Q3: 71,928 shares; 2025Q4: 72,216 shares; 2026Q1: 53,893 shares 53,893$1.65M1.02%-18,323Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,040 shares; 2025Q4: 1,083 shares; 2026Q1: 1,851 shares 1,851$1.62M1%+768Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,720 shares; 2025Q1: 3,780 shares; 2025Q2: 3,712 shares; 2025Q3: 3,642 shares; 2025Q4: 3,555 shares; 2026Q1: 6,509 shares 6,509$1.61M1%+2,954Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,101 shares; 2025Q1: 5,376 shares; 2025Q2: 5,638 shares; 2025Q3: 4,029 shares; 2025Q4: 3,970 shares; 2026Q1: 3,252 shares 3,252$1.56M0.96%-718Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,493 shares; 2025Q3: 11,819 shares; 2025Q4: 11,683 shares; 2026Q1: 11,683 shares 11,683$1.53M0.95%0Timeline
GLWCORNING 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: 11,297 shares; 2026Q1: 11,256 shares 11,256$1.53M0.95%-41Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,075 shares; 2025Q4: 1,073 shares; 2026Q1: 1,080 shares 1,080$1.49M0.92%+7Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,985 shares; 2024Q4: 122,545 shares; 2025Q1: 118,197 shares; 2025Q2: 119,698 shares; 2025Q3: 118,475 shares; 2025Q4: 108,521 shares; 2026Q1: 118,308 shares 118,308$1.44M0.89%+9,787Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,665 shares; 2025Q2: 28,029 shares; 2025Q3: 28,546 shares; 2025Q4: 29,277 shares; 2026Q1: 29,767 shares 29,767$1.42M0.88%+490Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,520 shares; 2025Q1: 5,360 shares; 2025Q2: 11,514 shares; 2025Q3: 11,655 shares; 2025Q4: 11,174 shares; 2026Q1: 10,868 shares 10,868$1.35M0.84%-306Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,105 shares; 2024Q4: 30,105 shares; 2025Q1: 36,813 shares; 2025Q2: 37,673 shares; 2025Q3: 37,243 shares; 2025Q4: 37,157 shares; 2026Q1: 26,249 shares 26,249$1.31M0.81%-10,908Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,195 shares; 2025Q1: 24,095 shares; 2025Q2: 27,030 shares; 2025Q3: 27,700 shares; 2025Q4: 28,560 shares; 2026Q1: 56,975 shares 56,975$1.29M0.8%+28,415Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 1,436 shares; 2025Q3: 1,462 shares; 2025Q4: 1,477 shares; 2026Q1: 1,485 shares 1,485$1.28M0.8%+8Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,940 shares 8,940$1.27M0.79%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,857 shares; 2025Q3: 21,212 shares; 2025Q4: 20,918 shares; 2026Q1: 17,651 shares 17,651$1.24M0.77%-3,267Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,882 shares; 2025Q1: 985 shares; 2025Q2: 1,782 shares; 2025Q3: 1,825 shares; 2025Q4: 1,799 shares; 2026Q1: 1,226 shares 1,226$1.22M0.76%-573Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,280 shares; 2025Q1: 13,030 shares; 2025Q2: 12,704 shares; 2025Q3: 13,069 shares; 2025Q4: 12,145 shares; 2026Q1: 11,495 shares 11,495$1.22M0.76%-650Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,396 shares; 2025Q1: 2,344 shares; 2025Q2: 5,302 shares; 2025Q3: 5,229 shares; 2025Q4: 5,218 shares; 2026Q1: 3,942 shares 3,942$1.22M0.75%-1,276Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 17,404 shares; 2025Q1: 7,735 shares; 2025Q2: 25,761 shares; 2025Q3: 26,226 shares; 2025Q4: 25,606 shares; 2026Q1: 25,330 shares 25,330$1.19M0.74%-276Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 4,076 shares; 2025Q4: 4,742 shares; 2026Q1: 3,504 shares 3,504$1.18M0.73%-1,238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 5,891 shares; 2025Q1: 5,801 shares; 2025Q2: 5,760 shares; 2025Q3: 5,756 shares; 2025Q4: 5,424 shares; 2026Q1: 3,158 shares 3,158$1.17M0.72%-2,266Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,390 shares 71,390$1.15M0.71%newTimeline
AGXARGAN 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: 2,031 shares; 2026Q1: 2,090 shares 2,090$1.14M0.7%+59Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 15,078 shares; 2025Q1: 17,372 shares; 2025Q2: 28,215 shares; 2025Q3: 28,215 shares; 2025Q4: 27,577 shares; 2026Q1: 26,072 shares 26,072$1.14M0.7%-1,505Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,598 shares; 2025Q4: 10,934 shares; 2026Q1: 11,449 shares 11,449$1.05M0.65%+515Timeline
AGIALAMOS GOLD 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: 22,285 shares; 2025Q3: 22,210 shares; 2025Q4: 22,635 shares; 2026Q1: 23,153 shares 23,153$1.03M0.64%+518Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 25,305 shares; 2025Q1: 26,335 shares; 2025Q2: 26,229 shares; 2025Q3: 26,135 shares; 2025Q4: 26,276 shares; 2026Q1: 26,318 shares 26,318$946K0.59%+42Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 15,420 shares; 2025Q1: 15,420 shares; 2025Q2: 15,234 shares; 2025Q3: 15,248 shares; 2025Q4: 14,405 shares; 2026Q1: 17,910 shares 17,910$935K0.58%+3,505Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 67,005 shares; 2025Q1: 47,357 shares; 2025Q2: 77,620 shares; 2025Q3: 81,078 shares; 2025Q4: 78,070 shares; 2026Q1: 31,894 shares 31,894$929K0.57%-46,176Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,227 shares; 2025Q2: 3,314 shares; 2025Q3: 4,663 shares; 2025Q4: 4,669 shares; 2026Q1: 9,198 shares 9,198$926K0.57%+4,529Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,874 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,812 shares; 2025Q4: 1,802 shares; 2026Q1: 1,843 shares 1,843$878K0.54%+41Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,049 shares; 2025Q1: 4,019 shares; 2025Q2: 4,076 shares; 2025Q3: 4,188 shares; 2025Q4: 4,126 shares; 2026Q1: 4,105 shares 4,105$839K0.52%-21Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,432 shares; 2025Q1: 10,124 shares; 2025Q2: 10,201 shares; 2025Q3: 10,211 shares; 2025Q4: 10,226 shares; 2026Q1: 10,170 shares 10,170$806K0.5%-56Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,275 shares; 2025Q1: 2,398 shares; 2025Q2: 2,449 shares; 2025Q3: 2,453 shares; 2025Q4: 2,410 shares; 2026Q1: 2,415 shares 2,415$775K0.48%+5Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 5,871 shares; 2025Q1: 6,200 shares; 2025Q2: 7,009 shares; 2025Q3: 7,011 shares; 2025Q4: 6,917 shares; 2026Q1: 6,830 shares 6,830$749K0.46%-87Timeline
CAHCARDINAL HEALTH 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: 3,488 shares; 2025Q3: 3,286 shares; 2025Q4: 3,433 shares; 2026Q1: 3,489 shares 3,489$737K0.46%+56Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,822 shares 9,822$730K0.45%newTimeline
NEMNEWMONT CORPQuarterly 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: 6,834 shares; 2026Q1: 6,674 shares 6,674$722K0.45%-160Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,808 shares; 2025Q1: 8,781 shares; 2025Q2: 8,786 shares; 2025Q3: 8,787 shares; 2025Q4: 8,735 shares; 2026Q1: 8,759 shares 8,759$722K0.45%+24Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,891 shares 1,891$718K0.44%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,929 shares 2,929$715K0.44%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 15,470 shares; 2025Q1: 14,905 shares; 2025Q2: 14,920 shares; 2025Q3: 14,943 shares; 2025Q4: 14,168 shares; 2026Q1: 14,987 shares 14,987$696K0.43%+819Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 10,054 shares; 2025Q3: 10,221 shares; 2025Q4: 10,114 shares; 2026Q1: 10,353 shares 10,353$694K0.43%+239Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,412 shares; 2025Q1: 53,841 shares; 2025Q2: 56,445 shares; 2025Q3: 56,445 shares; 2025Q4: 53,841 shares; 2026Q1: 56,145 shares 56,145$692K0.43%+2,304Timeline
ATROASTRONICS CORPQuarterly 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: 9,792 shares; 2026Q1: 10,311 shares 10,311$688K0.43%+519Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,757 shares 13,757$681K0.42%newTimeline
HWMHOWMET AEROSPACE 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: 2,867 shares; 2026Q1: 2,876 shares 2,876$663K0.41%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,065 shares; 2025Q1: 5,059 shares; 2025Q2: 5,076 shares; 2025Q3: 5,088 shares; 2025Q4: 5,103 shares; 2026Q1: 4,780 shares 4,780$626K0.39%-323Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,715 shares 2,715$620K0.38%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,032 shares 6,032$586K0.36%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,350 shares 53,350$570K0.35%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 57,440 shares; 2025Q1: 57,440 shares; 2025Q2: 57,527 shares; 2025Q3: 57,657 shares; 2025Q4: 51,285 shares; 2026Q1: 57,915 shares 57,915$551K0.34%+6,630Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,247 shares; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: 4,068 shares; 2025Q4: 4,238 shares; 2026Q1: 4,466 shares 4,466$530K0.33%+228Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,274 shares; 2025Q1: 46,274 shares; 2025Q2: 46,274 shares; 2025Q3: 46,367 shares; 2025Q4: 46,469 shares; 2026Q1: 46,921 shares 46,921$527K0.33%+452Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,802 shares; 2025Q1: 8,805 shares; 2025Q2: 8,740 shares; 2025Q3: 8,715 shares; 2025Q4: 8,739 shares; 2026Q1: 8,681 shares 8,681$510K0.32%-58Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 8,452 shares; 2025Q3: 8,430 shares; 2025Q4: 8,517 shares; 2026Q1: 8,586 shares 8,586$503K0.31%+69Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,901 shares 4,901$493K0.31%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,824 shares; 2025Q1: 4,828 shares; 2025Q2: 4,831 shares; 2025Q3: 4,834 shares; 2025Q4: 4,837 shares; 2026Q1: 5,535 shares 5,535$491K0.3%+698Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,567 shares; 2025Q1: 5,569 shares; 2025Q2: 5,551 shares; 2025Q3: 5,818 shares; 2025Q4: 5,863 shares; 2026Q1: 4,512 shares 4,512$481K0.3%-1,351Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly 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: 42,250 shares 42,250$477K0.29%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 23,889 shares; 2025Q1: 23,889 shares; 2025Q2: 21,806 shares; 2025Q3: 20,445 shares; 2025Q4: 20,447 shares; 2026Q1: 20,781 shares 20,781$476K0.29%+334Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 9,285 shares; 2025Q1: 9,264 shares; 2025Q2: 9,172 shares; 2025Q3: 9,106 shares; 2025Q4: 5,502 shares; 2026Q1: 5,469 shares 5,469$474K0.29%-33Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,430 shares; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 4,906 shares; 2026Q1: 10,180 shares 10,180$467K0.29%+5,274Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,073 shares 9,073$461K0.29%newTimeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,291 shares; 2026Q1: 12,448 shares 12,448$445K0.28%+2,157Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,496 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 3,427 shares 3,427$426K0.26%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,293 shares; 2025Q1: 6,179 shares; 2025Q2: 6,192 shares; 2025Q3: 6,206 shares; 2025Q4: 6,219 shares; 2026Q1: 6,237 shares 6,237$393K0.24%+18Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 11,631 shares 11,631$390K0.24%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,382 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares 3,383$383K0.24%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,813 shares; 2024Q4: 164,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,246 shares 8,246$337K0.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,779 shares; 2025Q1: 3,155 shares; 2025Q2: 3,526 shares; 2025Q3: 3,553 shares; 2025Q4: 3,078 shares; 2026Q1: 1,300 shares 1,300$330K0.2%-1,778Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,001 shares; 2025Q2: 2,939 shares; 2025Q3: 2,947 shares; 2025Q4: 2,962 shares; 2026Q1: 2,760 shares 2,760$327K0.2%-202Timeline
MUMICRON TECHNOLOGY 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: 927 shares; 2026Q1: 967 shares 967$327K0.2%+40Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 4,712 shares 4,712$321K0.2%+925Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 771 shares; 2025Q2: 788 shares; 2025Q3: 812 shares; 2025Q4: 777 shares; 2026Q1: 484 shares 484$316K0.2%-293Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,539 shares; 2025Q1: 2,482 shares; 2025Q2: 2,413 shares; 2025Q3: 2,422 shares; 2025Q4: 2,410 shares; 2026Q1: 1,987 shares 1,987$309K0.19%-423Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$304K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,554 shares; 2025Q1: 1,326 shares; 2025Q2: 2,118 shares; 2025Q3: 2,098 shares; 2025Q4: 1,307 shares; 2026Q1: 802 shares 802$298K0.18%-505Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 501 shares; 2025Q2: 504 shares; 2025Q3: 528 shares; 2025Q4: 501 shares; 2026Q1: 440 shares 440$286K0.18%-61Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$285K0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,397 shares; 2025Q1: 3,400 shares; 2025Q2: 3,415 shares; 2025Q3: 3,409 shares; 2025Q4: 3,419 shares; 2026Q1: 3,137 shares 3,137$281K0.17%-282Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,115 shares; 2025Q2: 11,115 shares; 2025Q3: 11,115 shares; 2025Q4: 19,125 shares; 2026Q1: 25,657 shares 25,657$281K0.17%+6,532Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 4,491 shares; 2025Q3: 4,554 shares; 2025Q4: 4,239 shares; 2026Q1: 3,765 shares 3,765$270K0.17%-474Timeline
VBFINVESCO BD 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: not reported; 2026Q1: 17,310 shares 17,310$260K0.16%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 3,985 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 3,393 shares; 2025Q4: 3,408 shares; 2026Q1: 3,410 shares 3,410$256K0.16%+2Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 1,990 shares; 2025Q4: not reported; 2026Q1: 1,990 shares 1,990$218K0.14%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 5,972 shares 5,972$207K0.13%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,876 shares 5,876$206K0.13%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,512 shares 2,512$206K0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares 1,540$205K0.13%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 14,500 shares; 2026Q1: 17,000 shares 17,000$166K0.1%+2,500Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,357 shares; 2025Q1: 17,859 shares; 2025Q2: 17,910 shares; 2025Q3: 17,836 shares; 2025Q4: 17,438 shares; 2026Q1: 17,438 shares 17,438$116K0.07%0Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,365 shares; 2025Q3: 10,365 shares; 2025Q4: not reported; 2026Q1: 10,050 shares 10,050$102K0.06%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$96.2K0.06%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 15,446 shares; 2025Q1: 15,331 shares; 2025Q2: 15,446 shares; 2025Q3: 15,206 shares; 2025Q4: 15,091 shares; 2026Q1: 15,091 shares 15,091$67.5K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS29,191$1.82Mshares
COMDIREXION SHARES ETF TRUST51,521$1.52Mshares
SEIVSEI EXCHANGE TRADED FUNDS36,063$1.5Mshares
BABINVESCO EXCH TRADED FD TR II54,510$1.48Mshares
GOOGLALPHABET INC4,724$1.48Mshares
SEIMSEI EXCHANGE TRADED FUNDS31,599$1.46Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC119,654$1.39Mshares
JPMJPMORGAN CHASE & CO3,730$1.2Mshares
SCHXSCHWAB STRATEGIC TR42,787$1.15Mshares
SEIESEI EXCHANGE TRADED FUNDS34,201$1.11Mshares
TLNTALEN ENERGY CORP2,140$802Kshares
XBISPDR SERIES TRUST6,112$745Kshares
VWOVANGUARD INTL EQUITY INDEX F13,838$744Kshares
SEIQSEI EXCHANGE TRADED FUNDS17,909$697Kshares
BLDTOPBUILD COR1,647$687Kshares
PHMPULTE GROUP INC5,678$666Kshares
PLTRPALANTIR TECHNOLOGIES INC3,608$641Kshares
SCHASCHWAB STRATEGIC TR21,527$613Kshares
BNDVANGUARD BD INDEX FDS7,692$570Kshares
AMZNAMAZON COM INC2,273$525Kshares
VSTVISTRA CORP3,203$517Kshares
GOOGALPHABET INC1,560$490Kshares
VUGVANGUARD INDEX FDS991$483Kshares
SEEMSEI EXCHANGE TRADED FUNDS14,550$453Kshares
BNDXVANGUARD CHARLOTTE FDS9,346$452Kshares
VTVVANGUARD INDEX FDS2,298$439Kshares
SEISSEI EXCHANGE TRADED FUNDS14,755$412Kshares
IEFAISHARES TR4,197$375Kshares
METAMETA PLATFORMS INC565$373Kshares
SPHYSPDR SERIES TRUST15,115$358Kshares
SCHPSCHWAB STRATEGIC TR13,352$354Kshares
VVISA INC983$345Kshares
VTIPVANGUARD MALVERN FDS6,389$316Kshares
IDEVISHARES TR3,581$295Kshares
IEMGISHARES INC4,359$293Kshares
XOMEXXON MOBIL CORP2,364$284Kshares
DISDISNEY WALT CO2,349$267Kshares
LLYELI LILLY & CO241$259Kshares
BALLBALL CORP4,819$255Kshares
ACWVISHARES INC1,935$230Kshares
SELVSEI EXCHANGE TRADED FUNDS6,799$220Kshares
VWOBVANGUARD WHITEHALL FDS3,230$218Kshares
ORIOLD REP INTL CORP4,526$207Kshares

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 0001951757-26-000849 base2026-05-13acceptance time not in the bulk data set