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Pettinga Financial Advisors LLC

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13F filer, CIK 1694592, EVANSVILLE, IN

Pettinga Financial Advisors LLC reported $531,194,198 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 46.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694592-26-000004

Period
2026-03-31
Reported value
$531M
Holdings
147
Top 10 weight
46.67%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+992,179$31.9M
IVVadded+12,531$8.19M
BLCRnew+169,230$6.95M
GOVTnew+270,506$6.2M
SHLDadded+41,110$2.91M

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
OEFreduced-62,906-$20M
EFVreduced-115,153-$8.56M
IAUreduced-74,655-$6.58M
LRGFreduced-69,123-$4.56M
IVEreduced-11,412-$2.41M

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 0001694592-26-000004, largest first. % of portfolio is the value over $531,194,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,373 shares; 2025Q1: 58,141 shares; 2025Q2: 47,204 shares; 2025Q3: 46,367 shares; 2025Q4: 46,082 shares; 2026Q1: 58,613 shares 58,613$38.3M7.21%+12,531Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,179 shares 992,179$31.9M6.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,048 shares; 2025Q1: 99,644 shares; 2025Q2: 113,618 shares; 2025Q3: 120,266 shares; 2025Q4: 159,922 shares; 2026Q1: 148,510 shares 148,510$31.4M5.9%-11,412Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,750 shares; 2025Q1: 290,330 shares; 2025Q2: 260,255 shares; 2025Q3: 254,846 shares; 2025Q4: 255,909 shares; 2026Q1: 262,208 shares 262,208$29.7M5.58%+6,299Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,127 shares; 2025Q1: 454,532 shares; 2025Q2: 442,817 shares; 2025Q3: 474,408 shares; 2025Q4: 485,038 shares; 2026Q1: 415,915 shares 415,915$27.5M5.17%-69,123Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,692 shares; 2025Q1: 54,250 shares; 2025Q2: 52,413 shares; 2025Q3: 53,288 shares; 2025Q4: 52,021 shares; 2026Q1: 50,985 shares 50,985$21.9M4.13%-1,036Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,201 shares; 2025Q1: 379,218 shares; 2025Q2: 384,057 shares; 2025Q3: 356,400 shares; 2025Q4: 374,209 shares; 2026Q1: 428,347 shares 428,347$20.4M3.83%+54,138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,952 shares; 2025Q1: 16,834 shares; 2025Q2: 22,671 shares; 2025Q3: 27,093 shares; 2025Q4: 27,823 shares; 2026Q1: 27,061 shares 27,061$17.6M3.31%-762Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,446 shares; 2025Q1: 174,180 shares; 2025Q2: 176,245 shares; 2025Q3: 159,796 shares; 2025Q4: 85,243 shares; 2026Q1: 80,277 shares 80,277$15.4M2.9%-4,966Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,950 shares; 2025Q1: 32,863 shares; 2025Q2: 31,960 shares; 2025Q3: 32,656 shares; 2025Q4: 49,633 shares; 2026Q1: 58,189 shares 58,189$14M2.63%+8,556Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,216 shares; 2025Q1: 69,901 shares; 2025Q2: 89,073 shares; 2025Q3: 74,455 shares; 2025Q4: 69,130 shares; 2026Q1: 70,685 shares 70,685$12.8M2.41%+1,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,200 shares; 2025Q1: 47,128 shares; 2025Q2: 47,163 shares; 2025Q3: 47,627 shares; 2025Q4: 48,936 shares; 2026Q1: 49,816 shares 49,816$12.6M2.38%+880Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,878 shares; 2025Q1: 18,174 shares; 2025Q2: 24,249 shares; 2025Q3: 26,468 shares; 2025Q4: 27,765 shares; 2026Q1: 27,032 shares 27,032$12.5M2.36%-733Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,546 shares; 2025Q1: 81,756 shares; 2025Q2: 81,264 shares; 2025Q3: 73,014 shares; 2025Q4: 68,928 shares; 2026Q1: 71,827 shares 71,827$10.6M2%+2,899Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,501 shares; 2025Q1: 92,128 shares; 2025Q2: 90,242 shares; 2025Q3: 84,953 shares; 2025Q4: 84,963 shares; 2026Q1: 82,730 shares 82,730$10.3M1.94%-2,233Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,529 shares; 2025Q1: 23,267 shares; 2025Q2: 23,134 shares; 2025Q3: 22,996 shares; 2025Q4: 23,469 shares; 2026Q1: 24,027 shares 24,027$10.2M1.93%+558Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,323 shares; 2025Q4: 90,077 shares; 2026Q1: 131,187 shares 131,187$9.29M1.75%+41,110Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,057 shares; 2025Q1: 12,643 shares; 2025Q2: 13,661 shares; 2025Q3: 11,553 shares; 2025Q4: 12,238 shares; 2026Q1: 15,361 shares 15,361$8.87M1.67%+3,123Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,672 shares; 2025Q1: 52,687 shares; 2025Q2: 52,705 shares; 2025Q3: 52,721 shares; 2025Q4: 52,736 shares; 2026Q1: 52,751 shares 52,751$8.3M1.56%+15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,663 shares; 2025Q1: 109,394 shares; 2025Q2: 109,490 shares; 2025Q3: 109,715 shares; 2025Q4: 111,648 shares; 2026Q1: 113,003 shares 113,003$7.63M1.44%+1,355Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,219 shares; 2025Q1: 103,810 shares; 2025Q2: 101,972 shares; 2025Q3: 100,603 shares; 2025Q4: 108,367 shares; 2026Q1: 102,488 shares 102,488$6.98M1.31%-5,879Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,230 shares 169,230$6.95M1.31%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,726 shares; 2025Q1: 48,288 shares; 2025Q2: 50,230 shares; 2025Q3: 64,211 shares; 2025Q4: 64,971 shares; 2026Q1: 68,112 shares 68,112$6.47M1.22%+3,141Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,506 shares 270,506$6.2M1.17%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,966 shares; 2025Q1: 42,267 shares; 2025Q2: 26,067 shares; 2025Q3: 29,075 shares; 2025Q4: 26,946 shares; 2026Q1: 31,306 shares 31,306$6.01M1.13%+4,360Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,860 shares; 2025Q1: 126,160 shares; 2025Q2: 116,375 shares; 2025Q3: 114,800 shares; 2025Q4: 99,895 shares; 2026Q1: 77,307 shares 77,307$5.54M1.04%-22,588Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,981 shares; 2025Q1: 131,548 shares; 2025Q2: 124,578 shares; 2025Q3: 125,219 shares; 2025Q4: 119,627 shares; 2026Q1: 131,777 shares 131,777$5.06M0.95%+12,150Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,278 shares; 2025Q1: 143,317 shares; 2025Q2: 144,115 shares; 2025Q3: 149,341 shares; 2025Q4: 147,489 shares; 2026Q1: 147,600 shares 147,600$5M0.94%+111Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,455 shares; 2025Q1: 95,850 shares; 2025Q2: 92,392 shares; 2025Q3: 130,495 shares; 2025Q4: 124,778 shares; 2026Q1: 50,123 shares 50,123$4.42M0.83%-74,655Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,174 shares; 2025Q4: 261,400 shares; 2026Q1: 343,573 shares 343,573$4.26M0.8%+82,173Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353,413 shares; 2025Q1: 202,903 shares; 2025Q2: 80,639 shares; 2025Q3: 193,148 shares; 2025Q4: 342,225 shares; 2026Q1: 381,526 shares 381,526$4.22M0.79%+39,301Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,051 shares; 2025Q1: 13,053 shares; 2025Q2: 13,151 shares; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares; 2026Q1: 13,201 shares 13,201$3.79M0.71%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,902 shares; 2025Q3: 24,049 shares; 2025Q4: 25,147 shares; 2026Q1: 28,262 shares 28,262$3.76M0.71%+3,115Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,398 shares; 2025Q1: 41,002 shares; 2025Q2: 45,748 shares; 2025Q3: 62,370 shares; 2025Q4: 65,702 shares; 2026Q1: 69,968 shares 69,968$3.63M0.68%+4,266Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,493 shares; 2025Q1: 38,292 shares; 2025Q2: 39,383 shares; 2025Q3: 38,006 shares; 2025Q4: 37,529 shares; 2026Q1: 36,734 shares 36,734$3.57M0.67%-795Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,345 shares; 2025Q1: 236,775 shares; 2025Q2: 230,100 shares; 2025Q3: 243,600 shares; 2025Q4: 188,590 shares; 2026Q1: 146,100 shares 146,100$3.56M0.67%-42,490Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,959 shares; 2025Q3: 13,106 shares; 2025Q4: 13,323 shares; 2026Q1: 13,988 shares 13,988$3.5M0.66%+665Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,865 shares; 2025Q1: 175,614 shares; 2025Q2: 332,426 shares; 2025Q3: 213,691 shares; 2025Q4: 162,122 shares; 2026Q1: 46,969 shares 46,969$3.49M0.66%-115,153Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,374 shares; 2026Q1: 5,374 shares 5,374$3.21M0.6%0Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,350 shares; 2025Q1: 72,175 shares; 2025Q2: 57,275 shares; 2025Q3: 66,120 shares; 2025Q4: 66,405 shares; 2026Q1: 114,675 shares 114,675$3.19M0.6%+48,270Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,367 shares; 2025Q1: 120,047 shares; 2025Q2: 155,059 shares; 2025Q3: 177,008 shares; 2025Q4: 153,554 shares; 2026Q1: 85,971 shares 85,971$3.01M0.57%-67,583Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,408 shares; 2025Q1: 34,085 shares; 2025Q2: 34,077 shares; 2025Q3: 33,959 shares; 2025Q4: 55,172 shares; 2026Q1: 47,404 shares 47,404$2.9M0.55%-7,768Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,720 shares; 2025Q1: 7,643 shares; 2025Q2: 7,285 shares; 2025Q3: 7,323 shares; 2025Q4: 7,755 shares; 2026Q1: 7,683 shares 7,683$2.84M0.54%-72Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,247 shares; 2025Q3: 47,341 shares; 2025Q4: 55,412 shares; 2026Q1: 58,083 shares 58,083$2.79M0.53%+2,671Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,297 shares; 2026Q1: 239,596 shares 239,596$2.63M0.5%+114,299Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,324 shares; 2025Q4: 173,318 shares; 2026Q1: 183,203 shares 183,203$2.55M0.48%+9,885Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,062 shares; 2026Q1: 26,468 shares 26,468$2.36M0.44%+406Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,157 shares; 2025Q1: 41,731 shares; 2025Q2: 44,431 shares; 2025Q3: 49,231 shares; 2025Q4: 42,481 shares; 2026Q1: 32,765 shares 32,765$2.33M0.44%-9,716Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,060 shares; 2025Q2: 56,569 shares; 2025Q3: 49,994 shares; 2025Q4: 42,741 shares; 2026Q1: 38,991 shares 38,991$2.06M0.39%-3,750Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,474 shares; 2025Q3: 61,153 shares; 2025Q4: 53,181 shares; 2026Q1: 39,005 shares 39,005$1.97M0.37%-14,176Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,426 shares; 2025Q1: 52,146 shares; 2025Q2: 52,146 shares; 2025Q3: 52,146 shares; 2025Q4: 74,401 shares; 2026Q1: 88,683 shares 88,683$1.96M0.37%+14,282Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 15,792 shares; 2025Q2: 15,567 shares; 2025Q3: 15,372 shares; 2025Q4: 14,223 shares; 2026Q1: 9,173 shares 9,173$1.67M0.31%-5,050Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,815 shares; 2025Q1: 33,015 shares; 2025Q2: 39,055 shares; 2025Q3: 30,970 shares; 2025Q4: 37,570 shares; 2026Q1: 42,745 shares 42,745$1.67M0.31%+5,175Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,072 shares; 2025Q1: 78,709 shares; 2025Q2: 36,594 shares; 2025Q3: 27,341 shares; 2025Q4: 26,566 shares; 2026Q1: 26,338 shares 26,338$1.66M0.31%-228Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,758 shares; 2025Q1: 49,093 shares; 2025Q2: 47,816 shares; 2025Q3: 49,352 shares; 2025Q4: 50,591 shares; 2026Q1: 55,122 shares 55,122$1.65M0.31%+4,531Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,987 shares; 2025Q1: 31,665 shares; 2025Q2: 17,808 shares; 2025Q3: 16,458 shares; 2025Q4: 16,230 shares; 2026Q1: 16,355 shares 16,355$1.5M0.28%+125Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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$1.4M0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,002 shares; 2025Q1: 8,043 shares; 2025Q2: 6,590 shares; 2025Q3: 6,971 shares; 2025Q4: 7,703 shares; 2026Q1: 7,920 shares 7,920$1.38M0.26%+217Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,843 shares; 2025Q1: 21,585 shares; 2025Q2: 26,350 shares; 2025Q3: 20,531 shares; 2025Q4: 16,701 shares; 2026Q1: 17,979 shares 17,979$1.37M0.26%+1,278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,350 shares; 2025Q2: 5,529 shares; 2025Q3: 5,594 shares; 2025Q4: 6,215 shares; 2026Q1: 6,425 shares 6,425$1.34M0.25%+210Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,137 shares; 2025Q1: 16,260 shares; 2025Q2: 36,207 shares; 2025Q3: 48,764 shares; 2025Q4: 40,075 shares; 2026Q1: 36,725 shares 36,725$1.31M0.25%-3,350Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,989 shares; 2025Q1: 21,245 shares; 2025Q2: 12,170 shares; 2025Q3: 15,446 shares; 2025Q4: 11,734 shares; 2026Q1: 8,539 shares 8,539$1.25M0.24%-3,195Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,700 shares 67,700$1.22M0.23%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,115 shares 25,115$1.15M0.22%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,197 shares; 2025Q1: 42,772 shares; 2025Q2: 37,872 shares; 2025Q3: 40,197 shares; 2025Q4: 33,757 shares; 2026Q1: 32,282 shares 32,282$1.14M0.22%-1,475Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,275 shares; 2025Q1: 64,500 shares; 2025Q2: 63,500 shares; 2025Q3: 26,139 shares; 2025Q4: 62,514 shares; 2026Q1: 53,164 shares 53,164$996K0.19%-9,350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983 shares; 2025Q1: 984 shares; 2025Q2: 980 shares; 2025Q3: 981 shares; 2025Q4: 1,000 shares; 2026Q1: 991 shares 991$988K0.19%-9Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,745 shares; 2026Q1: 20,825 shares 20,825$979K0.18%+11,080Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 14,044 shares; 2025Q2: 14,384 shares; 2025Q3: 12,869 shares; 2025Q4: 9,369 shares; 2026Q1: 8,844 shares 8,844$955K0.18%-525Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,032 shares; 2025Q1: 8,207 shares; 2025Q2: 6,412 shares; 2025Q3: 4,304 shares; 2025Q4: 4,419 shares; 2026Q1: 4,350 shares 4,350$935K0.18%-69Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,510 shares; 2025Q1: 147,681 shares; 2025Q2: 21,204 shares; 2025Q3: 21,203 shares; 2025Q4: 18,979 shares; 2026Q1: 13,284 shares 13,284$927K0.17%-5,695Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 7,403 shares; 2025Q2: 7,444 shares; 2025Q3: 11,121 shares; 2025Q4: 11,613 shares; 2026Q1: 22,153 shares 22,153$926K0.17%+10,540Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,505 shares; 2025Q1: 8,460 shares; 2025Q2: 7,285 shares; 2025Q3: 7,095 shares; 2025Q4: 6,010 shares; 2026Q1: 5,180 shares 5,180$923K0.17%-830Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$914K0.17%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 1,636 shares; 2025Q2: 1,561 shares; 2025Q3: 1,477 shares; 2025Q4: 1,463 shares; 2026Q1: 1,453 shares 1,453$896K0.17%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,848 shares; 2025Q1: 5,854 shares; 2025Q2: 5,780 shares; 2025Q3: 6,764 shares; 2025Q4: 7,020 shares; 2026Q1: 7,143 shares 7,143$888K0.17%+123Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,774 shares; 2025Q1: 3,009 shares; 2025Q2: 3,016 shares; 2025Q3: 4,927 shares; 2025Q4: 5,068 shares; 2026Q1: 5,012 shares 5,012$850K0.16%-56Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,657 shares; 2025Q2: 73,196 shares; 2025Q3: 72,447 shares; 2025Q4: 14,865 shares; 2026Q1: 8,418 shares 8,418$848K0.16%-6,447Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,767 shares; 2025Q4: 67,642 shares; 2026Q1: 69,742 shares 69,742$847K0.16%+2,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,120 shares; 2025Q1: 2,101 shares; 2025Q2: 2,188 shares; 2025Q3: 2,189 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares 2,928$842K0.16%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 5,890 shares; 2025Q2: 6,166 shares; 2025Q3: 10,838 shares; 2025Q4: 13,797 shares; 2026Q1: 8,117 shares 8,117$826K0.16%-5,680Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,644 shares; 2025Q1: 2,612 shares; 2025Q2: 2,683 shares; 2025Q3: 2,628 shares; 2025Q4: 2,653 shares; 2026Q1: 2,653 shares 2,653$821K0.15%0Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,573 shares; 2025Q1: 15,333 shares; 2025Q2: 23,672 shares; 2025Q3: not reported; 2025Q4: 29,199 shares; 2026Q1: 40,147 shares 40,147$778K0.15%+10,948Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,931 shares; 2025Q1: 20,759 shares; 2025Q2: 20,309 shares; 2025Q3: 19,434 shares; 2025Q4: 16,479 shares; 2026Q1: 15,959 shares 15,959$773K0.15%-520Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,319 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares 1,322$745K0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,890 shares; 2025Q1: 28,908 shares; 2025Q2: 5,335 shares; 2025Q3: 5,337 shares; 2025Q4: 4,694 shares; 2026Q1: 5,032 shares 5,032$717K0.13%+338Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,939 shares; 2025Q1: 16,939 shares; 2025Q2: 16,939 shares; 2025Q3: 18,030 shares; 2025Q4: 18,026 shares; 2026Q1: 18,026 shares 18,026$700K0.13%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,175 shares; 2026Q1: 60,915 shares 60,915$687K0.13%+43,740Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050$661K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,108 shares; 2025Q1: 11,058 shares; 2025Q2: 11,058 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares 10,881$660K0.12%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,905 shares; 2025Q1: 28,660 shares; 2025Q2: 17,745 shares; 2025Q3: 18,540 shares; 2025Q4: 14,516 shares; 2026Q1: 5,161 shares 5,161$659K0.12%-9,355Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,380 shares; 2025Q1: 28,530 shares; 2025Q2: 26,605 shares; 2025Q3: 20,840 shares; 2025Q4: 18,626 shares; 2026Q1: 21,371 shares 21,371$635K0.12%+2,745Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,008 shares; 2025Q1: 55,754 shares; 2025Q2: 60,388 shares; 2025Q3: 62,451 shares; 2025Q4: 63,506 shares; 2026Q1: 18,014 shares 18,014$609K0.11%-45,492Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,020 shares; 2025Q1: 11,112 shares; 2025Q2: 8,612 shares; 2025Q3: 7,528 shares; 2025Q4: 7,395 shares; 2026Q1: 6,638 shares 6,638$598K0.11%-757Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,025 shares; 2025Q2: 3,126 shares; 2025Q3: 3,062 shares; 2025Q4: 3,081 shares; 2026Q1: 2,786 shares 2,786$576K0.11%-295Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,837 shares; 2025Q1: 14,087 shares; 2025Q2: 14,237 shares; 2025Q3: 15,257 shares; 2025Q4: 16,907 shares; 2026Q1: 16,407 shares 16,407$565K0.11%-500Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 6,940 shares; 2025Q3: 7,036 shares; 2025Q4: 7,201 shares; 2026Q1: 11,530 shares 11,530$542K0.1%+4,329Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,776 shares; 2025Q1: 16,426 shares; 2025Q2: 16,701 shares; 2025Q3: 16,226 shares; 2025Q4: 9,345 shares; 2026Q1: 5,119 shares 5,119$529K0.1%-4,226Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,850 shares; 2025Q3: 18,900 shares; 2025Q4: 11,900 shares; 2026Q1: 21,800 shares 21,800$528K0.1%+9,900Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,427 shares 20,427$508K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,695 shares; 2025Q4: 3,435 shares; 2026Q1: 3,436 shares 3,436$496K0.09%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,426 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares; 2026Q1: 1,429 shares 1,429$444K0.08%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 4,122 shares; 2025Q2: 3,497 shares; 2025Q3: 2,557 shares; 2025Q4: 2,382 shares; 2026Q1: 2,307 shares 2,307$437K0.08%-75Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,114 shares; 2025Q2: 25,442 shares; 2025Q3: 65,105 shares; 2025Q4: 64,253 shares; 2026Q1: 1,347 shares 1,347$428K0.08%-62,906Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 643 shares; 2025Q3: 653 shares; 2025Q4: 745 shares; 2026Q1: 746 shares 746$427K0.08%+1Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$382K0.07%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares; 2026Q1: 7,750 shares 7,750$374K0.07%+2,972Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,019 shares; 2025Q1: 7,178 shares; 2025Q2: 7,215 shares; 2025Q3: 7,079 shares; 2025Q4: 7,079 shares; 2026Q1: 7,074 shares 7,074$373K0.07%-5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,188 shares; 2025Q2: 4,488 shares; 2025Q3: 4,328 shares; 2025Q4: 7,178 shares; 2026Q1: 6,153 shares 6,153$349K0.07%-1,025Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,770 shares; 2025Q1: 19,220 shares; 2025Q2: 19,220 shares; 2025Q3: 19,220 shares; 2025Q4: 19,220 shares; 2026Q1: 19,220 shares 19,220$343K0.06%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,397 shares; 2025Q1: 74,395 shares; 2025Q2: 66,205 shares; 2025Q3: 4,012 shares; 2025Q4: 3,143 shares; 2026Q1: 3,058 shares 3,058$341K0.06%-85Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,584 shares; 2025Q1: 10,334 shares; 2025Q2: 9,634 shares; 2025Q3: 9,634 shares; 2025Q4: 10,434 shares; 2026Q1: 10,150 shares 10,150$340K0.06%-284Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,163 shares; 2025Q4: 6,867 shares; 2026Q1: 6,867 shares 6,867$338K0.06%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,262 shares; 2025Q1: 2,997 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares 2,389$338K0.06%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 10,109 shares; 2025Q2: not reported; 2025Q3: 2,209 shares; 2025Q4: 2,284 shares; 2026Q1: 2,754 shares 2,754$331K0.06%+470Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 991 shares; 2026Q1: 1,106 shares 1,106$325K0.06%+115Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,225 shares; 2025Q1: 5,425 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares; 2026Q1: 4,025 shares 4,025$298K0.06%-1,275Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,393 shares; 2025Q1: 17,865 shares; 2025Q2: 12,440 shares; 2025Q3: 12,640 shares; 2025Q4: 12,290 shares; 2026Q1: 6,015 shares 6,015$297K0.06%-6,275Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,383 shares; 2025Q2: 10,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,688 shares 14,688$293K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,300 shares; 2025Q1: 10,100 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,025 shares; 2026Q1: 7,750 shares 7,750$293K0.06%-2,275Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares 833$293K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,880 shares; 2026Q1: 1,881 shares 1,881$292K0.05%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,725 shares; 2025Q2: 1,250 shares; 2025Q3: 850 shares; 2025Q4: 866 shares; 2026Q1: 1,166 shares 1,166$289K0.05%+300Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,875 shares; 2025Q4: 4,792 shares; 2026Q1: 3,067 shares 3,067$277K0.05%-1,725Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,138 shares; 2025Q1: 5,038 shares; 2025Q2: 5,488 shares; 2025Q3: 5,238 shares; 2025Q4: 6,413 shares; 2026Q1: 4,988 shares 4,988$270K0.05%-1,425Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares 2,103$262K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$260K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: 768 shares 768$260K0.05%+36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 1,061 shares 1,061$259K0.05%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 1,007 shares; 2025Q2: 1,010 shares; 2025Q3: 1,013 shares; 2025Q4: 1,049 shares; 2026Q1: 1,052 shares 1,052$255K0.05%+3Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,782 shares; 2025Q1: 13,170 shares; 2025Q2: 13,170 shares; 2025Q3: 14,290 shares; 2025Q4: 14,390 shares; 2026Q1: 13,140 shares 13,140$254K0.05%-1,250Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$253K0.05%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,250 shares; 2025Q1: 21,550 shares; 2025Q2: 17,721 shares; 2025Q3: 19,571 shares; 2025Q4: 15,700 shares; 2026Q1: 16,250 shares 16,250$252K0.05%+550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 555 shares; 2026Q1: 670 shares 670$249K0.05%+115Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,382 shares; 2026Q1: 8,382 shares 8,382$243K0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 812 shares; 2026Q1: 791 shares 791$232K0.04%-21Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,738 shares 5,738$228K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 599 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$214K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares 231$212K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares 1,324$211K0.04%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,235 shares; 2025Q2: 53,129 shares; 2025Q3: 35,160 shares; 2025Q4: 17,635 shares; 2026Q1: 7,000 shares 7,000$211K0.04%-10,635Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,033 shares; 2025Q1: 6,033 shares; 2025Q2: 5,990 shares; 2025Q3: 4,865 shares; 2025Q4: 4,158 shares; 2026Q1: 3,858 shares 3,858$209K0.04%-300Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,530 shares; 2025Q1: 55,101 shares; 2025Q2: 26,580 shares; 2025Q3: 30,650 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$192K0.04%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,636 shares 10,636$144K0.03%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 21,300 shares; 2026Q1: 18,800 shares 18,800$110K0.02%-2,500Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,233 shares; 2026Q1: 15,221 shares 15,221$54.6K0.01%-12Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,025 shares; 2025Q2: 13,525 shares; 2025Q3: 13,525 shares; 2025Q4: 12,525 shares; 2026Q1: 12,525 shares 12,525$34.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR23,288$2.24Mshares
XLPSELECT SECTOR SPDR TR22,665$1.76Mshares
XMYDXBLACKROCK MUNIYIELD FUND92,488$970Kshares
USMVISHARES TR3,621$341Kshares
DVYISHARES TR2,075$293Kshares
COINCOINBASE GLOBAL INC1,076$243Kshares
MOOVANECK ETF TRUST3,290$239Kshares
DFATDIMENSIONAL ETF TRUST3,956$236Kshares
KKRKKR & CO INC1,821$232Kshares
HDVISHARES TR1,900$231Kshares
BNTBROOKFIELD WEALTH SOL LTD4,500$207Kshares
AFLAFLAC INC1,816$200Kshares
RLTYCOHEN & STEERS REAL ESTATE O11,135$164Kshares

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 0001694592-26-000004 base2026-04-13acceptance time not in the bulk data set