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Pettinga Financial Advisors LLC

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13F filer, CIK 1694592, EVANSVILLE, IN

Pettinga Financial Advisors LLC reported $605,656,774 across 158 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 47.52% of the portfolio.

Accepted , ingested 13F-HR 0001694592-26-000008

Period
2026-09-30
Reported value
$606M
Holdings
158
Top 10 weight
47.52%
New
18
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INROnew+299,840$11M
BNDXadded+106,209$4.98M
BLCRadded+90,736$4.44M
DFSVnew+85,174$3.19M
IAUadded+26,976$2.11M

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
IVVreduced-14,181-$10.9M
MTUMreduced-27,921-$8.86M
MBBreduced-82,806-$7.42M
IBITreduced-79,492-$3.76M
DFSVexited-87,084-$3.38M

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, Q3 2026

Share positions as resolved from 13F-HR 0001694592-26-000008, largest first. % of portfolio is the value over $605,656,774, 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; 2024Q4: 70,373 shares; 2025Q1: 58,141 shares; 2025Q2: 47,204 shares; 2025Q3: 46,367 shares; 2025Q4: 46,082 shares; 2026Q1: 58,613 shares; 2026Q2: 85,307 shares; 2026Q3: 71,126 shares 71,126$54.5M8.99%-14,181Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,179 shares; 2026Q2: 1,076,072 shares; 2026Q3: 1,114,219 shares 1,114,219$40.5M6.69%+38,147Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,750 shares; 2025Q1: 290,330 shares; 2025Q2: 260,255 shares; 2025Q3: 254,846 shares; 2025Q4: 255,909 shares; 2026Q1: 262,208 shares; 2026Q2: 254,988 shares; 2026Q3: 250,753 shares 250,753$35.7M5.89%-4,235Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450,127 shares; 2025Q1: 454,532 shares; 2025Q2: 442,817 shares; 2025Q3: 474,408 shares; 2025Q4: 485,038 shares; 2026Q1: 415,915 shares; 2026Q2: 402,597 shares; 2026Q3: 393,648 shares 393,648$30.6M5.06%-8,949Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,048 shares; 2025Q1: 99,644 shares; 2025Q2: 113,618 shares; 2025Q3: 120,266 shares; 2025Q4: 159,922 shares; 2026Q1: 148,510 shares; 2026Q2: 121,132 shares; 2026Q3: 120,571 shares 120,571$27.5M4.54%-561Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,952 shares; 2025Q1: 16,834 shares; 2025Q2: 22,671 shares; 2025Q3: 27,093 shares; 2025Q4: 27,823 shares; 2026Q1: 27,061 shares; 2026Q2: 31,658 shares; 2026Q3: 29,450 shares 29,450$22.5M3.71%-2,208Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379,201 shares; 2025Q1: 379,218 shares; 2025Q2: 384,057 shares; 2025Q3: 356,400 shares; 2025Q4: 374,209 shares; 2026Q1: 428,347 shares; 2026Q2: 429,194 shares; 2026Q3: 399,980 shares 399,980$21.8M3.59%-29,214Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,506 shares; 2026Q2: 835,484 shares; 2026Q3: 887,492 shares 887,492$19.4M3.2%+52,008Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,692 shares; 2025Q1: 54,250 shares; 2025Q2: 52,413 shares; 2025Q3: 53,288 shares; 2025Q4: 52,021 shares; 2026Q1: 50,985 shares; 2026Q2: 50,597 shares; 2026Q3: 49,935 shares 49,935$19M3.14%-662Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 529,984 shares; 2026Q3: 547,961 shares 547,961$16.4M2.7%+17,977Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,200 shares; 2025Q1: 47,128 shares; 2025Q2: 47,163 shares; 2025Q3: 47,627 shares; 2025Q4: 48,936 shares; 2026Q1: 49,816 shares; 2026Q2: 49,278 shares; 2026Q3: 48,268 shares 48,268$16.1M2.65%-1,010Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,230 shares; 2026Q2: 185,757 shares; 2026Q3: 276,493 shares 276,493$13.5M2.24%+90,736Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,216 shares; 2025Q1: 69,901 shares; 2025Q2: 89,073 shares; 2025Q3: 74,455 shares; 2025Q4: 69,130 shares; 2026Q1: 70,685 shares; 2026Q2: 62,900 shares; 2026Q3: 50,750 shares 50,750$13.4M2.22%-12,150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,529 shares; 2025Q1: 23,267 shares; 2025Q2: 23,134 shares; 2025Q3: 22,996 shares; 2025Q4: 23,469 shares; 2026Q1: 24,027 shares; 2026Q2: 100,515 shares; 2026Q3: 99,002 shares 99,002$12.4M2.05%-1,513Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,878 shares; 2025Q1: 18,174 shares; 2025Q2: 24,249 shares; 2025Q3: 26,468 shares; 2025Q4: 27,765 shares; 2026Q1: 27,032 shares; 2026Q2: 26,745 shares; 2026Q3: 23,046 shares 23,046$11.7M1.94%-3,699Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 299,840 shares 299,840$11M1.82%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,546 shares; 2025Q1: 81,756 shares; 2025Q2: 81,264 shares; 2025Q3: 73,014 shares; 2025Q4: 68,928 shares; 2026Q1: 71,827 shares; 2026Q2: 71,018 shares; 2026Q3: 68,619 shares 68,619$10.6M1.76%-2,399Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,501 shares; 2025Q1: 92,128 shares; 2025Q2: 90,242 shares; 2025Q3: 84,953 shares; 2025Q4: 84,963 shares; 2026Q1: 82,730 shares; 2026Q2: 81,434 shares; 2026Q3: 77,377 shares 77,377$10.5M1.74%-4,057Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,247 shares; 2025Q3: 47,341 shares; 2025Q4: 55,412 shares; 2026Q1: 58,083 shares; 2026Q2: 117,822 shares; 2026Q3: 224,031 shares 224,031$10.5M1.73%+106,209Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,057 shares; 2025Q1: 12,643 shares; 2025Q2: 13,661 shares; 2025Q3: 11,553 shares; 2025Q4: 12,238 shares; 2026Q1: 15,361 shares; 2026Q2: 13,801 shares; 2026Q3: 14,116 shares 14,116$10.4M1.72%+315Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,446 shares; 2025Q1: 174,180 shares; 2025Q2: 176,245 shares; 2025Q3: 159,796 shares; 2025Q4: 85,243 shares; 2026Q1: 80,277 shares; 2026Q2: 39,570 shares; 2026Q3: 39,522 shares 39,522$8.78M1.45%-48Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,672 shares; 2025Q1: 52,687 shares; 2025Q2: 52,705 shares; 2025Q3: 52,721 shares; 2025Q4: 52,736 shares; 2026Q1: 52,751 shares; 2026Q2: 52,767 shares; 2026Q3: 52,781 shares 52,781$8.41M1.39%+14Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,323 shares; 2025Q4: 90,077 shares; 2026Q1: 131,187 shares; 2026Q2: 158,324 shares; 2026Q3: 133,889 shares 133,889$8.04M1.33%-24,435Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,663 shares; 2025Q1: 109,394 shares; 2025Q2: 109,490 shares; 2025Q3: 109,715 shares; 2025Q4: 111,648 shares; 2026Q1: 113,003 shares; 2026Q2: 112,454 shares; 2026Q3: 105,609 shares 105,609$7.6M1.25%-6,845Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,455 shares; 2025Q1: 95,850 shares; 2025Q2: 92,392 shares; 2025Q3: 130,495 shares; 2025Q4: 124,778 shares; 2026Q1: 50,123 shares; 2026Q2: 50,912 shares; 2026Q3: 77,888 shares 77,888$6.08M1%+26,976Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,966 shares; 2025Q1: 42,267 shares; 2025Q2: 26,067 shares; 2025Q3: 29,075 shares; 2025Q4: 26,946 shares; 2026Q1: 31,306 shares; 2026Q2: 29,183 shares; 2026Q3: 27,745 shares 27,745$5.77M0.95%-1,438Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,278 shares; 2025Q1: 143,317 shares; 2025Q2: 144,115 shares; 2025Q3: 149,341 shares; 2025Q4: 147,489 shares; 2026Q1: 147,600 shares; 2026Q2: 145,982 shares; 2026Q3: 141,501 shares 141,501$5.56M0.92%-4,481Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,219 shares; 2025Q1: 103,810 shares; 2025Q2: 101,972 shares; 2025Q3: 100,603 shares; 2025Q4: 108,367 shares; 2026Q1: 102,488 shares; 2026Q2: 101,817 shares; 2026Q3: 100,361 shares 100,361$5.47M0.9%-1,456Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,051 shares; 2025Q1: 13,053 shares; 2025Q2: 13,151 shares; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares; 2026Q1: 13,201 shares; 2026Q2: 13,187 shares; 2026Q3: 13,111 shares 13,111$4.47M0.74%-76Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,950 shares; 2025Q1: 32,863 shares; 2025Q2: 31,960 shares; 2025Q3: 32,656 shares; 2025Q4: 49,633 shares; 2026Q1: 58,189 shares; 2026Q2: 41,384 shares; 2026Q3: 13,463 shares 13,463$4.27M0.71%-27,921Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,860 shares; 2025Q1: 126,160 shares; 2025Q2: 116,375 shares; 2025Q3: 114,800 shares; 2025Q4: 99,895 shares; 2026Q1: 77,307 shares; 2026Q2: 75,432 shares; 2026Q3: 74,240 shares 74,240$4.25M0.7%-1,192Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,350 shares; 2025Q1: 72,175 shares; 2025Q2: 57,275 shares; 2025Q3: 66,120 shares; 2025Q4: 66,405 shares; 2026Q1: 114,675 shares; 2026Q2: 137,690 shares; 2026Q3: 144,940 shares 144,940$4.17M0.69%+7,250Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,959 shares; 2025Q3: 13,106 shares; 2025Q4: 13,323 shares; 2026Q1: 13,988 shares; 2026Q2: 15,017 shares; 2026Q3: 14,664 shares 14,664$3.99M0.66%-353Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,398 shares; 2025Q1: 41,002 shares; 2025Q2: 45,748 shares; 2025Q3: 62,370 shares; 2025Q4: 65,702 shares; 2026Q1: 69,968 shares; 2026Q2: 81,461 shares; 2026Q3: 77,529 shares 77,529$3.94M0.65%-3,932Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353,413 shares; 2025Q1: 202,903 shares; 2025Q2: 80,639 shares; 2025Q3: 193,148 shares; 2025Q4: 342,225 shares; 2026Q1: 381,526 shares; 2026Q2: 386,416 shares; 2026Q3: 364,336 shares 364,336$3.82M0.63%-22,080Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,408 shares; 2025Q1: 34,085 shares; 2025Q2: 34,077 shares; 2025Q3: 33,959 shares; 2025Q4: 55,172 shares; 2026Q1: 47,404 shares; 2026Q2: 52,062 shares; 2026Q3: 61,677 shares 61,677$3.79M0.63%+9,615Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,720 shares; 2025Q1: 7,643 shares; 2025Q2: 7,285 shares; 2025Q3: 7,323 shares; 2025Q4: 7,755 shares; 2026Q1: 7,683 shares; 2026Q2: 7,270 shares; 2026Q3: 7,334 shares 7,334$3.76M0.62%+64Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,493 shares; 2025Q1: 38,292 shares; 2025Q2: 39,383 shares; 2025Q3: 38,006 shares; 2025Q4: 37,529 shares; 2026Q1: 36,734 shares; 2026Q2: 37,930 shares; 2026Q3: 35,423 shares 35,423$3.68M0.61%-2,507Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,174 shares; 2025Q4: 261,400 shares; 2026Q1: 343,573 shares; 2026Q2: 381,161 shares; 2026Q3: 360,478 shares 360,478$3.54M0.58%-20,683Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,474 shares; 2025Q3: 61,153 shares; 2025Q4: 53,181 shares; 2026Q1: 39,005 shares; 2026Q2: 41,230 shares; 2026Q3: 65,345 shares 65,345$3.51M0.58%+24,115Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 85,174 shares 85,174$3.19M0.53%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,745 shares; 2026Q1: 20,825 shares; 2026Q2: 76,223 shares; 2026Q3: 59,727 shares 59,727$3M0.49%-16,496Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,902 shares; 2025Q3: 24,049 shares; 2025Q4: 25,147 shares; 2026Q1: 28,262 shares; 2026Q2: 29,185 shares; 2026Q3: 28,053 shares 28,053$2.9M0.48%-1,132Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,981 shares; 2025Q1: 131,548 shares; 2025Q2: 124,578 shares; 2025Q3: 125,219 shares; 2025Q4: 119,627 shares; 2026Q1: 131,777 shares; 2026Q2: 140,187 shares; 2026Q3: 60,695 shares 60,695$2.87M0.47%-79,492Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,345 shares; 2025Q1: 236,775 shares; 2025Q2: 230,100 shares; 2025Q3: 243,600 shares; 2025Q4: 188,590 shares; 2026Q1: 146,100 shares; 2026Q2: 145,110 shares; 2026Q3: 138,585 shares 138,585$2.68M0.44%-6,525Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,989 shares; 2025Q1: 21,245 shares; 2025Q2: 12,170 shares; 2025Q3: 15,446 shares; 2025Q4: 11,734 shares; 2026Q1: 8,539 shares; 2026Q2: 21,894 shares; 2026Q3: 14,533 shares 14,533$2.45M0.4%-7,361Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,157 shares; 2025Q1: 41,731 shares; 2025Q2: 44,431 shares; 2025Q3: 49,231 shares; 2025Q4: 42,481 shares; 2026Q1: 32,765 shares; 2026Q2: 32,465 shares; 2026Q3: 31,450 shares 31,450$2.43M0.4%-1,015Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,324 shares; 2025Q4: 173,318 shares; 2026Q1: 183,203 shares; 2026Q2: 177,434 shares; 2026Q3: 172,040 shares 172,040$2.3M0.38%-5,394Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,062 shares; 2026Q1: 26,468 shares; 2026Q2: 27,018 shares; 2026Q3: 26,373 shares 26,373$2.22M0.37%-645Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,758 shares; 2025Q1: 49,093 shares; 2025Q2: 47,816 shares; 2025Q3: 49,352 shares; 2025Q4: 50,591 shares; 2026Q1: 55,122 shares; 2026Q2: 57,053 shares; 2026Q3: 57,961 shares 57,961$2.14M0.35%+908Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares; 2026Q3: 10,838 shares 10,838$2.12M0.35%+9,720Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,060 shares; 2025Q2: 56,569 shares; 2025Q3: 49,994 shares; 2025Q4: 42,741 shares; 2026Q1: 38,991 shares; 2026Q2: 61,024 shares; 2026Q3: 37,850 shares 37,850$2.11M0.35%-23,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,002 shares; 2025Q1: 8,043 shares; 2025Q2: 6,590 shares; 2025Q3: 6,971 shares; 2025Q4: 7,703 shares; 2026Q1: 7,920 shares; 2026Q2: 8,098 shares; 2026Q3: 8,351 shares 8,351$1.91M0.31%+253Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,507 shares; 2025Q1: 15,792 shares; 2025Q2: 15,567 shares; 2025Q3: 15,372 shares; 2025Q4: 14,223 shares; 2026Q1: 9,173 shares; 2026Q2: 10,273 shares; 2026Q3: 10,263 shares 10,263$1.84M0.3%-10Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$1.81M0.3%0Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38,172 shares 38,172$1.79M0.3%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,115 shares; 2026Q2: 36,215 shares; 2026Q3: 36,465 shares 36,465$1.59M0.26%+250Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,987 shares; 2025Q1: 31,665 shares; 2025Q2: 17,808 shares; 2025Q3: 16,458 shares; 2025Q4: 16,230 shares; 2026Q1: 16,355 shares; 2026Q2: 16,615 shares; 2026Q3: 16,340 shares 16,340$1.43M0.24%-275Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,426 shares; 2025Q1: 52,146 shares; 2025Q2: 52,146 shares; 2025Q3: 52,146 shares; 2025Q4: 74,401 shares; 2026Q1: 88,683 shares; 2026Q2: 66,326 shares; 2026Q3: 57,820 shares 57,820$1.42M0.24%-8,506Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,815 shares; 2025Q1: 33,015 shares; 2025Q2: 39,055 shares; 2025Q3: 30,970 shares; 2025Q4: 37,570 shares; 2026Q1: 42,745 shares; 2026Q2: 32,545 shares; 2026Q3: 31,870 shares 31,870$1.32M0.22%-675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,490 shares; 2025Q1: 5,350 shares; 2025Q2: 5,529 shares; 2025Q3: 5,594 shares; 2025Q4: 6,215 shares; 2026Q1: 6,425 shares; 2026Q2: 5,794 shares; 2026Q3: 5,288 shares 5,288$1.32M0.22%-506Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,843 shares; 2025Q1: 21,585 shares; 2025Q2: 26,350 shares; 2025Q3: 20,531 shares; 2025Q4: 16,701 shares; 2026Q1: 17,979 shares; 2026Q2: 24,657 shares; 2026Q3: 15,232 shares 15,232$1.29M0.21%-9,425Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,726 shares; 2025Q1: 48,288 shares; 2025Q2: 50,230 shares; 2025Q3: 64,211 shares; 2025Q4: 64,971 shares; 2026Q1: 68,112 shares; 2026Q2: 97,063 shares; 2026Q3: 14,257 shares 14,257$1.28M0.21%-82,806Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,573 shares; 2025Q1: 15,333 shares; 2025Q2: 23,672 shares; 2025Q3: not reported; 2025Q4: 29,199 shares; 2026Q1: 40,147 shares; 2026Q2: 80,759 shares; 2026Q3: 65,498 shares 65,498$1.19M0.2%-15,261Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,275 shares; 2025Q1: 64,500 shares; 2025Q2: 63,500 shares; 2025Q3: 26,139 shares; 2025Q4: 62,514 shares; 2026Q1: 53,164 shares; 2026Q2: 85,599 shares; 2026Q3: 65,582 shares 65,582$1.14M0.19%-20,017Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,072 shares; 2025Q1: 78,709 shares; 2025Q2: 36,594 shares; 2025Q3: 27,341 shares; 2025Q4: 26,566 shares; 2026Q1: 26,338 shares; 2026Q2: 22,467 shares; 2026Q3: 22,567 shares 22,567$1.07M0.18%+100Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,850 shares; 2025Q3: 18,900 shares; 2025Q4: 11,900 shares; 2026Q1: 21,800 shares; 2026Q2: 15,500 shares; 2026Q3: 39,650 shares 39,650$1.06M0.18%+24,150Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares; 2026Q3: 485 shares 485$999K0.16%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,014 shares; 2025Q1: 14,044 shares; 2025Q2: 14,384 shares; 2025Q3: 12,869 shares; 2025Q4: 9,369 shares; 2026Q1: 8,844 shares; 2026Q2: 13,474 shares; 2026Q3: 9,594 shares 9,594$994K0.16%-3,880Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,644 shares; 2025Q1: 2,612 shares; 2025Q2: 2,683 shares; 2025Q3: 2,628 shares; 2025Q4: 2,653 shares; 2026Q1: 2,653 shares; 2026Q2: 2,653 shares; 2026Q3: 2,706 shares 2,706$950K0.16%+53Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,075 shares 6,075$939K0.16%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,501 shares; 2025Q1: 1,636 shares; 2025Q2: 1,561 shares; 2025Q3: 1,477 shares; 2025Q4: 1,463 shares; 2026Q1: 1,453 shares; 2026Q2: 1,441 shares; 2026Q3: 1,392 shares 1,392$914K0.15%-49Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,297 shares; 2026Q1: 239,596 shares; 2026Q2: 191,941 shares; 2026Q3: 91,788 shares 91,788$911K0.15%-100,153Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,197 shares; 2025Q1: 42,772 shares; 2025Q2: 37,872 shares; 2025Q3: 40,197 shares; 2025Q4: 33,757 shares; 2026Q1: 32,282 shares; 2026Q2: 30,007 shares; 2026Q3: 29,025 shares 29,025$908K0.15%-982Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,837 shares; 2025Q3: 8,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares; 2026Q3: 9,016 shares 9,016$899K0.15%+216Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,319 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares; 2026Q3: 1,322 shares 1,322$888K0.15%0Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,776 shares; 2025Q1: 16,426 shares; 2025Q2: 16,701 shares; 2025Q3: 16,226 shares; 2025Q4: 9,345 shares; 2026Q1: 5,119 shares; 2026Q2: 4,808 shares; 2026Q3: 6,008 shares 6,008$881K0.15%+1,200Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,427 shares; 2026Q2: 75,594 shares; 2026Q3: 34,320 shares 34,320$837K0.14%-41,274Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,931 shares 4,931$802K0.13%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,939 shares; 2025Q1: 16,939 shares; 2025Q2: 16,939 shares; 2025Q3: 18,030 shares; 2025Q4: 18,026 shares; 2026Q1: 18,026 shares; 2026Q2: 18,026 shares; 2026Q3: 18,026 shares 18,026$801K0.13%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares; 2026Q3: 11,330 shares 11,330$799K0.13%-2,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 983 shares; 2025Q1: 984 shares; 2025Q2: 980 shares; 2025Q3: 981 shares; 2025Q4: 1,000 shares; 2026Q1: 991 shares; 2026Q2: 982 shares; 2026Q3: 877 shares 877$798K0.13%-105Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,505 shares; 2025Q1: 8,460 shares; 2025Q2: 7,285 shares; 2025Q3: 7,095 shares; 2025Q4: 6,010 shares; 2026Q1: 5,180 shares; 2026Q2: 50,850 shares; 2026Q3: 51,250 shares 51,250$790K0.13%+400Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,865 shares; 2025Q1: 175,614 shares; 2025Q2: 332,426 shares; 2025Q3: 213,691 shares; 2025Q4: 162,122 shares; 2026Q1: 46,969 shares; 2026Q2: 10,540 shares; 2026Q3: 9,926 shares 9,926$786K0.13%-614Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,657 shares; 2025Q2: 73,196 shares; 2025Q3: 72,447 shares; 2025Q4: 14,865 shares; 2026Q1: 8,418 shares; 2026Q2: 8,450 shares; 2026Q3: 8,421 shares 8,421$776K0.13%-29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,848 shares; 2025Q1: 5,854 shares; 2025Q2: 5,780 shares; 2025Q3: 6,764 shares; 2025Q4: 7,020 shares; 2026Q1: 7,143 shares; 2026Q2: 7,061 shares; 2026Q3: 7,071 shares 7,071$735K0.12%+10Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,137 shares; 2025Q1: 16,260 shares; 2025Q2: 36,207 shares; 2025Q3: 48,764 shares; 2025Q4: 40,075 shares; 2026Q1: 36,725 shares; 2026Q2: 26,600 shares; 2026Q3: 17,250 shares 17,250$731K0.12%-9,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,120 shares; 2025Q1: 2,101 shares; 2025Q2: 2,188 shares; 2025Q3: 2,189 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 2,220 shares; 2026Q3: 2,071 shares 2,071$712K0.12%-149Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,032 shares; 2025Q1: 8,207 shares; 2025Q2: 6,412 shares; 2025Q3: 4,304 shares; 2025Q4: 4,419 shares; 2026Q1: 4,350 shares; 2026Q2: 3,337 shares; 2026Q3: 3,052 shares 3,052$712K0.12%-285Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,931 shares; 2025Q1: 20,759 shares; 2025Q2: 20,309 shares; 2025Q3: 19,434 shares; 2025Q4: 16,479 shares; 2026Q1: 15,959 shares; 2026Q2: 17,909 shares; 2026Q3: 17,684 shares 17,684$705K0.12%-225Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,890 shares; 2025Q1: 28,908 shares; 2025Q2: 5,335 shares; 2025Q3: 5,337 shares; 2025Q4: 4,694 shares; 2026Q1: 5,032 shares; 2026Q2: 5,042 shares; 2026Q3: 4,237 shares 4,237$705K0.12%-805Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,363 shares; 2025Q1: 7,403 shares; 2025Q2: 7,444 shares; 2025Q3: 11,121 shares; 2025Q4: 11,613 shares; 2026Q1: 22,153 shares; 2026Q2: 18,765 shares; 2026Q3: 14,436 shares 14,436$698K0.12%-4,329Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,475 shares 5,475$674K0.11%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares; 2026Q1: 7,750 shares; 2026Q2: 12,050 shares; 2026Q3: 12,275 shares 12,275$649K0.11%+225Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,220 shares 13,220$612K0.1%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,588 shares; 2025Q1: 5,890 shares; 2025Q2: 6,166 shares; 2025Q3: 10,838 shares; 2025Q4: 13,797 shares; 2026Q1: 8,117 shares; 2026Q2: 6,026 shares; 2026Q3: 5,372 shares 5,372$607K0.1%-654Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,767 shares; 2025Q4: 67,642 shares; 2026Q1: 69,742 shares; 2026Q2: 69,301 shares; 2026Q3: 64,913 shares 64,913$596K0.1%-4,388Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,020 shares; 2025Q1: 11,112 shares; 2025Q2: 8,612 shares; 2025Q3: 7,528 shares; 2025Q4: 7,395 shares; 2026Q1: 6,638 shares; 2026Q2: 6,888 shares; 2026Q3: 6,903 shares 6,903$594K0.1%+15Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,380 shares; 2025Q1: 28,530 shares; 2025Q2: 26,605 shares; 2025Q3: 20,840 shares; 2025Q4: 18,626 shares; 2026Q1: 21,371 shares; 2026Q2: 22,796 shares; 2026Q3: 20,596 shares 20,596$562K0.09%-2,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,973 shares; 2025Q1: 3,025 shares; 2025Q2: 3,126 shares; 2025Q3: 3,062 shares; 2025Q4: 3,081 shares; 2026Q1: 2,786 shares; 2026Q2: 2,687 shares; 2026Q3: 2,692 shares 2,692$550K0.09%+5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 6,940 shares; 2025Q3: 7,036 shares; 2025Q4: 7,201 shares; 2026Q1: 11,530 shares; 2026Q2: 12,171 shares; 2026Q3: 12,304 shares 12,304$541K0.09%+133Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 4,728 shares; 2026Q3: 4,691 shares 4,691$535K0.09%-37Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,695 shares; 2025Q4: 3,435 shares; 2026Q1: 3,436 shares; 2026Q2: 3,511 shares; 2026Q3: 3,582 shares 3,582$520K0.09%+71Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,293 shares; 2026Q3: 48,731 shares 48,731$487K0.08%+438Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,019 shares; 2025Q1: 7,178 shares; 2025Q2: 7,215 shares; 2025Q3: 7,079 shares; 2025Q4: 7,079 shares; 2026Q1: 7,074 shares; 2026Q2: 7,189 shares; 2026Q3: 7,399 shares 7,399$478K0.08%+210Timeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,750 shares 7,750$468K0.08%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,379 shares; 2025Q1: 4,122 shares; 2025Q2: 3,497 shares; 2025Q3: 2,557 shares; 2025Q4: 2,382 shares; 2026Q1: 2,307 shares; 2026Q2: 2,282 shares; 2026Q3: 2,232 shares 2,232$467K0.08%-50Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,262 shares; 2025Q1: 2,997 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares; 2026Q3: 2,510 shares 2,510$419K0.07%+121Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,738 shares; 2026Q2: 24,141 shares; 2026Q3: 11,141 shares 11,141$417K0.07%-13,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,374 shares; 2026Q1: 5,374 shares; 2026Q2: not reported; 2026Q3: 594 shares 594$416K0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,393 shares; 2025Q1: 17,865 shares; 2025Q2: 12,440 shares; 2025Q3: 12,640 shares; 2025Q4: 12,290 shares; 2026Q1: 6,015 shares; 2026Q2: 12,695 shares; 2026Q3: 7,782 shares 7,782$416K0.07%-4,913Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,163 shares; 2025Q4: 6,867 shares; 2026Q1: 6,867 shares; 2026Q2: 6,867 shares; 2026Q3: 6,867 shares 6,867$400K0.07%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341 shares; 2026Q3: 346 shares 346$368K0.06%+5Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,400 shares 42,400$357K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 903 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 833 shares; 2026Q3: 833 shares 833$351K0.06%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,910 shares; 2026Q3: 3,135 shares 3,135$348K0.06%-775Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,426 shares 7,426$344K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 1,426 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares; 2026Q3: 1,440 shares 1,440$333K0.05%+11Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,259 shares; 2025Q1: 10,109 shares; 2025Q2: not reported; 2025Q3: 2,209 shares; 2025Q4: 2,284 shares; 2026Q1: 2,754 shares; 2026Q2: 2,794 shares; 2026Q3: 2,919 shares 2,919$333K0.05%+125Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares; 2026Q2: not reported; 2026Q3: 2,118 shares 2,118$324K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares; 2026Q2: 249 shares; 2026Q3: 275 shares 275$318K0.05%+26Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,584 shares; 2025Q1: 10,334 shares; 2025Q2: 9,634 shares; 2025Q3: 9,634 shares; 2025Q4: 10,434 shares; 2026Q1: 10,150 shares; 2026Q2: 10,400 shares; 2026Q3: 10,400 shares 10,400$314K0.05%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,175 shares; 2026Q1: 60,915 shares; 2026Q2: 73,558 shares; 2026Q3: 30,059 shares 30,059$308K0.05%-43,499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 643 shares; 2025Q3: 653 shares; 2025Q4: 745 shares; 2026Q1: 746 shares; 2026Q2: 662 shares; 2026Q3: 413 shares 413$300K0.05%-249Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,726 shares; 2025Q4: 22,665 shares; 2026Q1: not reported; 2026Q2: 8,270 shares; 2026Q3: 3,675 shares 3,675$296K0.05%-4,595Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: not reported; 2026Q3: 2,005 shares 2,005$292K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 1,061 shares; 2026Q2: 1,063 shares; 2026Q3: 1,079 shares 1,079$286K0.05%+16Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,397 shares; 2025Q1: 74,395 shares; 2025Q2: 66,205 shares; 2025Q3: 4,012 shares; 2025Q4: 3,143 shares; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares; 2026Q3: 2,330 shares 2,330$279K0.05%-728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 991 shares; 2026Q1: 1,106 shares; 2026Q2: 818 shares; 2026Q3: 833 shares 833$276K0.05%+15Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,355 shares; 2026Q3: 10,859 shares 10,859$269K0.04%-496Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,250 shares; 2025Q1: 21,550 shares; 2025Q2: 17,721 shares; 2025Q3: 19,571 shares; 2025Q4: 15,700 shares; 2026Q1: 16,250 shares; 2026Q2: 18,400 shares; 2026Q3: 19,750 shares 19,750$265K0.04%+1,350Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: 768 shares; 2026Q2: 519 shares; 2026Q3: 578 shares 578$264K0.04%+59Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,788 shares 1,788$260K0.04%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 425 shares 425$259K0.04%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,782 shares; 2025Q1: 13,170 shares; 2025Q2: 13,170 shares; 2025Q3: 14,290 shares; 2025Q4: 14,390 shares; 2026Q1: 13,140 shares; 2026Q2: 13,005 shares; 2026Q3: 13,005 shares 13,005$257K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 812 shares; 2026Q1: 791 shares; 2026Q2: 756 shares; 2026Q3: 657 shares 657$255K0.04%-99Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares; 2026Q3: 498 shares 498$255K0.04%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 1,007 shares; 2025Q2: 1,010 shares; 2025Q3: 1,013 shares; 2025Q4: 1,049 shares; 2026Q1: 1,052 shares; 2026Q2: 1,090 shares; 2026Q3: 1,084 shares 1,084$238K0.04%-6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 555 shares; 2026Q1: 670 shares; 2026Q2: 670 shares; 2026Q3: 670 shares 670$238K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,775 shares 2,775$237K0.04%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares; 2026Q3: 625 shares 625$236K0.04%-40Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,225 shares; 2025Q1: 5,425 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares; 2026Q1: 4,025 shares; 2026Q2: 3,375 shares; 2026Q3: 3,375 shares 3,375$236K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,138 shares; 2025Q1: 5,038 shares; 2025Q2: 5,488 shares; 2025Q3: 5,238 shares; 2025Q4: 6,413 shares; 2026Q1: 4,988 shares; 2026Q2: 5,038 shares; 2026Q3: 5,038 shares 5,038$234K0.04%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,770 shares; 2025Q1: 19,220 shares; 2025Q2: 19,220 shares; 2025Q3: 19,220 shares; 2025Q4: 19,220 shares; 2026Q1: 19,220 shares; 2026Q2: 19,220 shares; 2026Q3: 16,770 shares 16,770$231K0.04%-2,450Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,550 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 5,850 shares; 2026Q3: 5,650 shares 5,650$230K0.04%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,880 shares; 2026Q1: 1,881 shares; 2026Q2: 1,832 shares; 2026Q3: 1,808 shares 1,808$229K0.04%-24Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares; 2026Q3: 365 shares 365$223K0.04%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 599 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 599 shares; 2026Q3: 613 shares 613$220K0.04%+14Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,394 shares 4,394$216K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 691 shares; 2026Q3: 691 shares 691$216K0.04%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,008 shares; 2025Q1: 55,754 shares; 2025Q2: 60,388 shares; 2025Q3: 62,451 shares; 2025Q4: 63,506 shares; 2026Q1: 18,014 shares; 2026Q2: not reported; 2026Q3: 5,572 shares 5,572$205K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: not reported; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: not reported; 2026Q2: 1,816 shares; 2026Q3: 1,816 shares 1,816$203K0.03%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,592 shares; 2026Q3: 13,500 shares 13,500$183K0.03%-7,092Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,530 shares; 2025Q1: 55,101 shares; 2025Q2: 26,580 shares; 2025Q3: 30,650 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 16,850 shares; 2026Q3: 16,650 shares 16,650$177K0.03%-200Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 21,300 shares; 2026Q1: 18,800 shares; 2026Q2: 19,050 shares; 2026Q3: 19,050 shares 19,050$150K0.02%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,636 shares; 2026Q2: 10,646 shares; 2026Q3: 10,808 shares 10,808$102K0.02%+162Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,233 shares; 2026Q1: 15,221 shares; 2026Q2: 15,221 shares; 2026Q3: 15,220 shares 15,220$47.2K0.01%-1Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$29K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST87,084$3.38Mshares
ARCCARES CAPITAL CORP65,900$1.22Mshares
CPERUNITED STS COMMODITY INDEX F16,407$619Kshares
BMYBRISTOL-MYERS SQUIBB CO10,279$592Kshares
EEMISHARES TR4,913$336Kshares
LRCXLAM RESEARCH CORP750$325Kshares
OKEONEOK INC NEW3,275$285Kshares
OEFISHARES TR727$266Kshares
IWMISHARES TR850$255Kshares
RSPHINVESCO EXCHANGE TRADED FD T7,000$232Kshares
EPDENTERPRISE PRODS PARTNERS L5,800$213Kshares
CATCATERPILLAR INC196$209Kshares
XBISPDR SERIES TRUST1,275$202Kshares
GEVGE VERNOVA INC171$201Kshares
TJXTJX COS INC NEW1,324$201Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P12,525$28.9Kshares

How Q3 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 0001694592-26-000008 base2026-10-13