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Pettinga Financial Advisors LLC

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13F filer, CIK 1694592, EVANSVILLE, IN

Pettinga Financial Advisors LLC reported $527,264,592 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 45.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694592-26-000003

Period
2025-12-31
Reported value
$527M
Holdings
148
Top 10 weight
45.63%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+39,656$8.41M
MTUMadded+16,977$4.25M
VOOnew+5,374$3.37M
SYSBnew+26,062$2.34M
OBDCadded+149,077$1.85M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-74,553-$14.8M
TLHreduced-57,582-$5.85M
EFVreduced-51,569-$3.68M
PSLVreduced-55,010-$1.3M
IYWreduced-5,325-$1.06M

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, Q4 2025

Share positions as resolved from 13F-HR 0001694592-26-000003, largest first. % of portfolio is the value over $527,264,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,048 shares; 2025Q1: 99,644 shares; 2025Q2: 113,618 shares; 2025Q3: 120,266 shares; 2025Q4: 159,922 shares 159,922$33.9M6.43%+39,656Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,127 shares; 2025Q1: 454,532 shares; 2025Q2: 442,817 shares; 2025Q3: 474,408 shares; 2025Q4: 485,038 shares 485,038$33.7M6.39%+10,630Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,373 shares; 2025Q1: 58,141 shares; 2025Q2: 47,204 shares; 2025Q3: 46,367 shares; 2025Q4: 46,082 shares 46,082$31.6M5.99%-285Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,750 shares; 2025Q1: 290,330 shares; 2025Q2: 260,255 shares; 2025Q3: 254,846 shares; 2025Q4: 255,909 shares 255,909$31.5M5.98%+1,063Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,114 shares; 2025Q2: 25,442 shares; 2025Q3: 65,105 shares; 2025Q4: 64,253 shares 64,253$22M4.18%-852Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,692 shares; 2025Q1: 54,250 shares; 2025Q2: 52,413 shares; 2025Q3: 53,288 shares; 2025Q4: 52,021 shares 52,021$20.6M3.91%-1,267Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,952 shares; 2025Q1: 16,834 shares; 2025Q2: 22,671 shares; 2025Q3: 27,093 shares; 2025Q4: 27,823 shares 27,823$19M3.6%+730Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,201 shares; 2025Q1: 379,218 shares; 2025Q2: 384,057 shares; 2025Q3: 356,400 shares; 2025Q4: 374,209 shares 374,209$17.6M3.33%+17,809Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,446 shares; 2025Q1: 174,180 shares; 2025Q2: 176,245 shares; 2025Q3: 159,796 shares; 2025Q4: 85,243 shares 85,243$16.9M3.21%-74,553Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,216 shares; 2025Q1: 69,901 shares; 2025Q2: 89,073 shares; 2025Q3: 74,455 shares; 2025Q4: 69,130 shares 69,130$13.8M2.62%-5,325Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,878 shares; 2025Q1: 18,174 shares; 2025Q2: 24,249 shares; 2025Q3: 26,468 shares; 2025Q4: 27,765 shares 27,765$13.3M2.53%+1,297Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,200 shares; 2025Q1: 47,128 shares; 2025Q2: 47,163 shares; 2025Q3: 47,627 shares; 2025Q4: 48,936 shares 48,936$13.3M2.52%+1,309Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,950 shares; 2025Q1: 32,863 shares; 2025Q2: 31,960 shares; 2025Q3: 32,656 shares; 2025Q4: 49,633 shares 49,633$12.4M2.36%+16,977Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,865 shares; 2025Q1: 175,614 shares; 2025Q2: 332,426 shares; 2025Q3: 213,691 shares; 2025Q4: 162,122 shares 162,122$11.6M2.2%-51,569Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,529 shares; 2025Q1: 23,267 shares; 2025Q2: 23,134 shares; 2025Q3: 22,996 shares; 2025Q4: 23,469 shares 23,469$11.1M2.11%+473Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,501 shares; 2025Q1: 92,128 shares; 2025Q2: 90,242 shares; 2025Q3: 84,953 shares; 2025Q4: 84,963 shares 84,963$10.2M1.94%+10Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,455 shares; 2025Q1: 95,850 shares; 2025Q2: 92,392 shares; 2025Q3: 130,495 shares; 2025Q4: 124,778 shares 124,778$10.1M1.92%-5,717Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,546 shares; 2025Q1: 81,756 shares; 2025Q2: 81,264 shares; 2025Q3: 73,014 shares; 2025Q4: 68,928 shares 68,928$9.89M1.88%-4,086Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,672 shares; 2025Q1: 52,687 shares; 2025Q2: 52,705 shares; 2025Q3: 52,721 shares; 2025Q4: 52,736 shares 52,736$8.61M1.63%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,057 shares; 2025Q1: 12,643 shares; 2025Q2: 13,661 shares; 2025Q3: 11,553 shares; 2025Q4: 12,238 shares 12,238$7.52M1.43%+685Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,663 shares; 2025Q1: 109,394 shares; 2025Q2: 109,490 shares; 2025Q3: 109,715 shares; 2025Q4: 111,648 shares 111,648$7.37M1.4%+1,933Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,219 shares; 2025Q1: 103,810 shares; 2025Q2: 101,972 shares; 2025Q3: 100,603 shares; 2025Q4: 108,367 shares 108,367$6.98M1.32%+7,764Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,860 shares; 2025Q1: 126,160 shares; 2025Q2: 116,375 shares; 2025Q3: 114,800 shares; 2025Q4: 99,895 shares 99,895$6.76M1.28%-14,905Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,726 shares; 2025Q1: 48,288 shares; 2025Q2: 50,230 shares; 2025Q3: 64,211 shares; 2025Q4: 64,971 shares 64,971$6.19M1.17%+760Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,981 shares; 2025Q1: 131,548 shares; 2025Q2: 124,578 shares; 2025Q3: 125,219 shares; 2025Q4: 119,627 shares 119,627$5.94M1.13%-5,592Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,323 shares; 2025Q4: 90,077 shares 90,077$5.84M1.11%+3,754Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,966 shares; 2025Q1: 42,267 shares; 2025Q2: 26,067 shares; 2025Q3: 29,075 shares; 2025Q4: 26,946 shares 26,946$5.16M0.98%-2,129Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,367 shares; 2025Q1: 120,047 shares; 2025Q2: 155,059 shares; 2025Q3: 177,008 shares; 2025Q4: 153,554 shares 153,554$5.05M0.96%-23,454Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,278 shares; 2025Q1: 143,317 shares; 2025Q2: 144,115 shares; 2025Q3: 149,341 shares; 2025Q4: 147,489 shares 147,489$4.8M0.91%-1,852Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,345 shares; 2025Q1: 236,775 shares; 2025Q2: 230,100 shares; 2025Q3: 243,600 shares; 2025Q4: 188,590 shares 188,590$4.46M0.85%-55,010Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353,413 shares; 2025Q1: 202,903 shares; 2025Q2: 80,639 shares; 2025Q3: 193,148 shares; 2025Q4: 342,225 shares 342,225$4.25M0.81%+149,077Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,051 shares; 2025Q1: 13,053 shares; 2025Q2: 13,151 shares; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares 13,201$4.14M0.79%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,174 shares; 2025Q4: 261,400 shares 261,400$3.8M0.72%+106,226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,720 shares; 2025Q1: 7,643 shares; 2025Q2: 7,285 shares; 2025Q3: 7,323 shares; 2025Q4: 7,755 shares 7,755$3.75M0.71%+432Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,493 shares; 2025Q1: 38,292 shares; 2025Q2: 39,383 shares; 2025Q3: 38,006 shares; 2025Q4: 37,529 shares 37,529$3.6M0.68%-477Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,398 shares; 2025Q1: 41,002 shares; 2025Q2: 45,748 shares; 2025Q3: 62,370 shares; 2025Q4: 65,702 shares 65,702$3.47M0.66%+3,332Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,374 shares 5,374$3.37M0.64%newTimeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,959 shares; 2025Q3: 13,106 shares; 2025Q4: 13,323 shares 13,323$3.31M0.63%+217Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,902 shares; 2025Q3: 24,049 shares; 2025Q4: 25,147 shares 25,147$3.12M0.59%+1,098Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,157 shares; 2025Q1: 41,731 shares; 2025Q2: 44,431 shares; 2025Q3: 49,231 shares; 2025Q4: 42,481 shares 42,481$2.96M0.56%-6,750Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,247 shares; 2025Q3: 47,341 shares; 2025Q4: 55,412 shares 55,412$2.68M0.51%+8,071Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,474 shares; 2025Q3: 61,153 shares; 2025Q4: 53,181 shares 53,181$2.57M0.49%-7,972Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,324 shares; 2025Q4: 173,318 shares 173,318$2.52M0.48%+33,994Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,408 shares; 2025Q1: 34,085 shares; 2025Q2: 34,077 shares; 2025Q3: 33,959 shares; 2025Q4: 55,172 shares 55,172$2.47M0.47%+21,213Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,062 shares 26,062$2.34M0.44%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,430 shares; 2025Q1: 14,217 shares; 2025Q2: 15,390 shares; 2025Q3: 20,664 shares; 2025Q4: 23,288 shares 23,288$2.24M0.43%+2,624Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,060 shares; 2025Q2: 56,569 shares; 2025Q3: 49,994 shares; 2025Q4: 42,741 shares 42,741$2.13M0.4%-7,253Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,758 shares; 2025Q1: 49,093 shares; 2025Q2: 47,816 shares; 2025Q3: 49,352 shares; 2025Q4: 50,591 shares 50,591$1.96M0.37%+1,239Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,989 shares; 2025Q1: 21,245 shares; 2025Q2: 12,170 shares; 2025Q3: 15,446 shares; 2025Q4: 11,734 shares 11,734$1.82M0.34%-3,712Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 15,792 shares; 2025Q2: 15,567 shares; 2025Q3: 15,372 shares; 2025Q4: 14,223 shares 14,223$1.8M0.34%-1,149Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,350 shares; 2025Q1: 72,175 shares; 2025Q2: 57,275 shares; 2025Q3: 66,120 shares; 2025Q4: 66,405 shares 66,405$1.79M0.34%+285Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,905 shares; 2025Q1: 28,660 shares; 2025Q2: 17,745 shares; 2025Q3: 18,540 shares; 2025Q4: 14,516 shares 14,516$1.77M0.34%-4,024Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,726 shares; 2025Q4: 22,665 shares 22,665$1.76M0.33%-1,061Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,426 shares; 2025Q1: 52,146 shares; 2025Q2: 52,146 shares; 2025Q3: 52,146 shares; 2025Q4: 74,401 shares 74,401$1.66M0.31%+22,255Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,008 shares; 2025Q1: 55,754 shares; 2025Q2: 60,388 shares; 2025Q3: 62,451 shares; 2025Q4: 63,506 shares 63,506$1.58M0.3%+1,055Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,657 shares; 2025Q2: 73,196 shares; 2025Q3: 72,447 shares; 2025Q4: 14,865 shares 14,865$1.51M0.29%-57,582Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,072 shares; 2025Q1: 78,709 shares; 2025Q2: 36,594 shares; 2025Q3: 27,341 shares; 2025Q4: 26,566 shares 26,566$1.46M0.28%-775Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,002 shares; 2025Q1: 8,043 shares; 2025Q2: 6,590 shares; 2025Q3: 6,971 shares; 2025Q4: 7,703 shares 7,703$1.44M0.27%+732Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,350 shares; 2025Q2: 5,529 shares; 2025Q3: 5,594 shares; 2025Q4: 6,215 shares 6,215$1.43M0.27%+621Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,815 shares; 2025Q1: 33,015 shares; 2025Q2: 39,055 shares; 2025Q3: 30,970 shares; 2025Q4: 37,570 shares 37,570$1.43M0.27%+6,600Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,297 shares 125,297$1.42M0.27%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,987 shares; 2025Q1: 31,665 shares; 2025Q2: 17,808 shares; 2025Q3: 16,458 shares; 2025Q4: 16,230 shares 16,230$1.39M0.26%-228Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 5,890 shares; 2025Q2: 6,166 shares; 2025Q3: 10,838 shares; 2025Q4: 13,797 shares 13,797$1.36M0.26%+2,959Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,137 shares; 2025Q1: 16,260 shares; 2025Q2: 36,207 shares; 2025Q3: 48,764 shares; 2025Q4: 40,075 shares 40,075$1.35M0.26%-8,689Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,510 shares; 2025Q1: 147,681 shares; 2025Q2: 21,204 shares; 2025Q3: 21,203 shares; 2025Q4: 18,979 shares 18,979$1.28M0.24%-2,224Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,275 shares; 2025Q1: 64,500 shares; 2025Q2: 63,500 shares; 2025Q3: 26,139 shares; 2025Q4: 62,514 shares 62,514$1.21M0.23%+36,375Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,843 shares; 2025Q1: 21,585 shares; 2025Q2: 26,350 shares; 2025Q3: 20,531 shares; 2025Q4: 16,701 shares 16,701$1.2M0.23%-3,830Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,505 shares; 2025Q1: 8,460 shares; 2025Q2: 7,285 shares; 2025Q3: 7,095 shares; 2025Q4: 6,010 shares 6,010$1.12M0.21%-1,085Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,197 shares; 2025Q1: 42,772 shares; 2025Q2: 37,872 shares; 2025Q3: 40,197 shares; 2025Q4: 33,757 shares 33,757$1.11M0.21%-6,440Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.1M0.21%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485$1.04M0.2%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,032 shares; 2025Q1: 8,207 shares; 2025Q2: 6,412 shares; 2025Q3: 4,304 shares; 2025Q4: 4,419 shares 4,419$971K0.18%+115Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 14,044 shares; 2025Q2: 14,384 shares; 2025Q3: 12,869 shares; 2025Q4: 9,369 shares 9,369$971K0.18%-3,500Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,180 shares; 2025Q2: 30,060 shares; 2025Q3: 69,690 shares; 2025Q4: 92,488 shares 92,488$970K0.18%+22,798Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,767 shares; 2025Q4: 67,642 shares 67,642$950K0.18%+7,875Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,644 shares; 2025Q1: 2,612 shares; 2025Q2: 2,683 shares; 2025Q3: 2,628 shares; 2025Q4: 2,653 shares 2,653$918K0.17%+25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,120 shares; 2025Q1: 2,101 shares; 2025Q2: 2,188 shares; 2025Q3: 2,189 shares; 2025Q4: 2,928 shares 2,928$916K0.17%+739Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 1,636 shares; 2025Q2: 1,561 shares; 2025Q3: 1,477 shares; 2025Q4: 1,463 shares 1,463$883K0.17%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983 shares; 2025Q1: 984 shares; 2025Q2: 980 shares; 2025Q3: 981 shares; 2025Q4: 1,000 shares 1,000$863K0.16%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,848 shares; 2025Q1: 5,854 shares; 2025Q2: 5,780 shares; 2025Q3: 6,764 shares; 2025Q4: 7,020 shares 7,020$782K0.15%+256Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,939 shares; 2025Q1: 16,939 shares; 2025Q2: 16,939 shares; 2025Q3: 18,030 shares; 2025Q4: 18,026 shares 18,026$714K0.14%-4Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,931 shares; 2025Q1: 20,759 shares; 2025Q2: 20,309 shares; 2025Q3: 19,434 shares; 2025Q4: 16,479 shares 16,479$704K0.13%-2,955Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,890 shares; 2025Q1: 28,908 shares; 2025Q2: 5,335 shares; 2025Q3: 5,337 shares; 2025Q4: 4,694 shares 4,694$698K0.13%-643Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,393 shares; 2025Q1: 17,865 shares; 2025Q2: 12,440 shares; 2025Q3: 12,640 shares; 2025Q4: 12,290 shares 12,290$673K0.13%-350Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,020 shares; 2025Q1: 11,112 shares; 2025Q2: 8,612 shares; 2025Q3: 7,528 shares; 2025Q4: 7,395 shares 7,395$618K0.12%-133Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,319 shares; 2025Q4: 1,322 shares 1,322$615K0.12%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,774 shares; 2025Q1: 3,009 shares; 2025Q2: 3,016 shares; 2025Q3: 4,927 shares; 2025Q4: 5,068 shares 5,068$610K0.12%+141Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,573 shares; 2025Q1: 15,333 shares; 2025Q2: 23,672 shares; 2025Q3: not reported; 2025Q4: 29,199 shares 29,199$592K0.11%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares 5,050$592K0.11%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,837 shares; 2025Q1: 14,087 shares; 2025Q2: 14,237 shares; 2025Q3: 15,257 shares; 2025Q4: 16,907 shares 16,907$591K0.11%+1,650Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,108 shares; 2025Q1: 11,058 shares; 2025Q2: 11,058 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares 10,881$587K0.11%0Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,776 shares; 2025Q1: 16,426 shares; 2025Q2: 16,701 shares; 2025Q3: 16,226 shares; 2025Q4: 9,345 shares 9,345$577K0.11%-6,881Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,235 shares; 2025Q2: 53,129 shares; 2025Q3: 35,160 shares; 2025Q4: 17,635 shares 17,635$562K0.11%-17,525Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,380 shares; 2025Q1: 28,530 shares; 2025Q2: 26,605 shares; 2025Q3: 20,840 shares; 2025Q4: 18,626 shares 18,626$515K0.1%-2,214Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,695 shares; 2025Q4: 3,435 shares 3,435$492K0.09%-260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 643 shares; 2025Q3: 653 shares; 2025Q4: 745 shares 745$492K0.09%+92Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,019 shares; 2025Q1: 7,178 shares; 2025Q2: 7,215 shares; 2025Q3: 7,079 shares; 2025Q4: 7,079 shares 7,079$484K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,025 shares; 2025Q2: 3,126 shares; 2025Q3: 3,062 shares; 2025Q4: 3,081 shares 3,081$470K0.09%+19Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 7,403 shares; 2025Q2: 7,444 shares; 2025Q3: 11,121 shares; 2025Q4: 11,613 shares 11,613$455K0.09%+492Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,745 shares 9,745$449K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,426 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares 1,428$436K0.08%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 4,122 shares; 2025Q2: 3,497 shares; 2025Q3: 2,557 shares; 2025Q4: 2,382 shares 2,382$432K0.08%-175Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,188 shares; 2025Q2: 4,488 shares; 2025Q3: 4,328 shares; 2025Q4: 7,178 shares 7,178$393K0.07%+2,850Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,163 shares; 2025Q4: 6,867 shares 6,867$362K0.07%-1,296Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,397 shares; 2025Q1: 74,395 shares; 2025Q2: 66,205 shares; 2025Q3: 4,012 shares; 2025Q4: 3,143 shares 3,143$358K0.07%-869Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,262 shares; 2025Q1: 2,997 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares 2,389$356K0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,875 shares; 2025Q4: 4,792 shares 4,792$352K0.07%+1,917Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,621 shares 3,621$341K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,300 shares; 2025Q1: 10,100 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,025 shares 10,025$321K0.06%+25Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,225 shares; 2025Q1: 5,425 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares 5,300$321K0.06%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 991 shares 991$319K0.06%+288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 1,007 shares; 2025Q2: 1,010 shares; 2025Q3: 1,013 shares; 2025Q4: 1,049 shares 1,049$311K0.06%+36Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,138 shares; 2025Q1: 5,038 shares; 2025Q2: 5,488 shares; 2025Q3: 5,238 shares; 2025Q4: 6,413 shares 6,413$307K0.06%+1,175Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,770 shares; 2025Q1: 19,220 shares; 2025Q2: 19,220 shares; 2025Q3: 19,220 shares; 2025Q4: 19,220 shares 19,220$300K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,925 shares; 2025Q1: 1,900 shares; 2025Q2: 1,575 shares; 2025Q3: 2,325 shares; 2025Q4: 2,075 shares 2,075$293K0.06%-250Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,850 shares; 2025Q3: 18,900 shares; 2025Q4: 11,900 shares 11,900$287K0.05%-7,000Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$287K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,584 shares; 2025Q1: 10,334 shares; 2025Q2: 9,634 shares; 2025Q3: 9,634 shares; 2025Q4: 10,434 shares 10,434$287K0.05%+800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 812 shares 812$285K0.05%+37Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$282K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$273K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,880 shares 1,880$270K0.05%+68Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,250 shares; 2025Q1: 21,550 shares; 2025Q2: 17,721 shares; 2025Q3: 19,571 shares; 2025Q4: 15,700 shares 15,700$264K0.05%-3,871Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 10,109 shares; 2025Q2: not reported; 2025Q3: 2,209 shares; 2025Q4: 2,284 shares 2,284$260K0.05%+75Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 6,940 shares; 2025Q3: 7,036 shares; 2025Q4: 7,201 shares 7,201$250K0.05%+165Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 555 shares 555$250K0.05%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 599 shares; 2025Q4: 707 shares 707$248K0.05%+108Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,321 shares; 2025Q3: 1,061 shares; 2025Q4: 1,076 shares 1,076$243K0.05%+15Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,740 shares; 2025Q1: 6,040 shares; 2025Q2: 5,315 shares; 2025Q3: 4,540 shares; 2025Q4: 3,290 shares 3,290$239K0.05%-1,250Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,782 shares; 2025Q1: 13,170 shares; 2025Q2: 13,170 shares; 2025Q3: 14,290 shares; 2025Q4: 14,390 shares 14,390$237K0.05%+100Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,956 shares; 2025Q1: 3,956 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares 3,956$236K0.04%0Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,530 shares; 2025Q1: 55,101 shares; 2025Q2: 26,580 shares; 2025Q3: 30,650 shares; 2025Q4: 17,000 shares 17,000$233K0.04%-13,650Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,821 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares 1,821$232K0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$231K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares 1,084$224K0.04%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares 4,778$224K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,033 shares; 2025Q1: 6,033 shares; 2025Q2: 5,990 shares; 2025Q3: 4,865 shares; 2025Q4: 4,158 shares 4,158$224K0.04%-707Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732 shares 732$222K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,725 shares; 2025Q2: 1,250 shares; 2025Q3: 850 shares; 2025Q4: 866 shares 866$213K0.04%+16Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,382 shares 8,382$208K0.04%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 4,500 shares 4,500$207K0.04%+1,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares 1,324$203K0.04%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,175 shares 17,175$202K0.04%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: not reported; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares 1,816$200K0.04%0Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,278 shares; 2025Q1: 14,569 shares; 2025Q2: 14,069 shares; 2025Q3: 12,835 shares; 2025Q4: 11,135 shares 11,135$164K0.03%-1,700Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 21,300 shares 21,300$73.3K0.01%-2,350Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,233 shares 15,233$65.7K0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,025 shares; 2025Q2: 13,525 shares; 2025Q3: 13,525 shares; 2025Q4: 12,525 shares 12,525$32.7K0.01%-1,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR8,692$898Kshares
CAPEDOUBLELINE ETF TRUST8,128$265Kshares
NUVNUVEEN MUN VALUE FD INC14,000$126Kshares

How Q4 2025 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 0001694592-26-000003 base2026-02-12acceptance time not in the bulk data set