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Pinnacle Wealth Management Advisory Group, LLC

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13F filer, CIK 1631864, RED BANK, NJ

Pinnacle Wealth Management Advisory Group, LLC reported $1,463,343,289 across 550 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 29.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631864-26-000002

Period
2026-03-31
Reported value
$1.46B
Holdings
550
Top 10 weight
29.53%
New
73
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPYnew+566,079$7.77M
HELOadded+95,513$6.1M
VTIadded+11,211$3.6M
LITEnew+4,497$3.16M
VEUadded+30,686$2.3M

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
FDNreduced-18,689-$4.37M
VEAreduced-50,790-$3.25M
IJRreduced-24,259-$3.02M
AAPLreduced-11,880-$3.02M
MSFTreduced-3,703-$1.37M

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 0001631864-26-000002, largest first. % of portfolio is the value over $1,463,343,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,966 shares; 2026Q1: 7,951 shares 7,951$213K0.01%-1,015Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,157 shares; 2026Q1: 3,156 shares 3,156$212K0.01%-1Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares 4,550$210K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,588 shares; 2025Q1: 1,492 shares; 2025Q2: 1,271 shares; 2025Q3: 1,040 shares; 2025Q4: 865 shares; 2026Q1: 783 shares 783$209K0.01%-82Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,545 shares 3,545$209K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,347 shares 5,347$208K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,204 shares; 2026Q1: 5,039 shares 5,039$208K0.01%+835Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,182 shares 4,182$208K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 966 shares; 2025Q1: 985 shares; 2025Q2: 1,019 shares; 2025Q3: 989 shares; 2025Q4: 964 shares; 2026Q1: 959 shares 959$208K0.01%-5Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares 1,864$208K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,132 shares 12,132$207K0.01%+132Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 901 shares; 2025Q4: 911 shares; 2026Q1: 861 shares 861$206K0.01%-50Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,730 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: not reported; 2026Q1: 1,412 shares 1,412$206K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,209 shares; 2025Q1: 1,256 shares; 2025Q2: 1,267 shares; 2025Q3: 1,269 shares; 2025Q4: 1,250 shares; 2026Q1: 1,211 shares 1,211$205K0.01%-39Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337 shares 1,337$205K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$204K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: 279 shares 279$203K0.01%-2Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 983 shares 983$203K0.01%-30Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 1,997 shares 1,997$203K0.01%-212Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385 shares 1,385$203K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,006 shares; 2025Q3: 985 shares; 2025Q4: 1,031 shares; 2026Q1: 975 shares 975$202K0.01%-56Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392 shares 1,392$201K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,443 shares; 2025Q1: 6,972 shares; 2025Q2: 6,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares 4,270$201K0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,323 shares 12,323$184K0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,051 shares; 2025Q4: 53,265 shares; 2026Q1: 48,765 shares 48,765$174K0.01%-4,500Timeline
CIM Opportunity Zone Fund LPCIM Opportunity Zone Fund LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$169K0.01%0
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,603 shares 12,603$162K0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$156K0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 13,640 shares; 2025Q1: 14,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,849 shares 10,849$146K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: not reported; 2025Q1: 15,389 shares; 2025Q2: 14,389 shares; 2025Q3: 20,954 shares; 2025Q4: 15,914 shares; 2026Q1: 10,730 shares 10,730$117K0.01%-5,184Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,168 shares; 2026Q1: 17,097 shares 17,097$112K0.01%-10,071Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,669 shares 14,669$101K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,645 shares; 2026Q1: 10,097 shares 10,097$95.7K0.01%-8,548Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,442 shares; 2026Q1: 19,898 shares 19,898$68.2K<0.01%+2,456Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,505 shares; 2024Q4: 50,505 shares; 2025Q1: 50,505 shares; 2025Q2: 50,505 shares; 2025Q3: 44,287 shares; 2025Q4: 44,287 shares; 2026Q1: 44,466 shares 44,466$66.3K<0.01%+179Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,985 shares 10,985$51K<0.01%+985Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 18,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,188 shares 10,188$42.7K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 18,020 shares; 2025Q1: 18,020 shares; 2025Q2: 18,020 shares; 2025Q3: 18,020 shares; 2025Q4: 18,020 shares; 2026Q1: 18,020 shares 18,020$42.5K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,299 shares 11,299$34.8K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 24,386 shares; 2025Q1: 25,571 shares; 2025Q2: 52,851 shares; 2025Q3: 53,472 shares; 2025Q4: 54,222 shares; 2026Q1: 11,907 shares 11,907$26.9K<0.01%-42,315Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 12,903 shares; 2025Q1: 12,903 shares; 2025Q2: 12,903 shares; 2025Q3: 12,903 shares; 2025Q4: 12,903 shares; 2026Q1: 12,903 shares 12,903$24.5K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,237 shares 21,237$12.4K<0.01%newTimeline
CBWTFAUXLY CANNABIS GROUP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares 47,500$4.27K<0.01%0Timeline
CBDDCBD DENVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,100 shares; 2024Q4: 295,100 shares; 2025Q1: 295,100 shares; 2025Q2: 295,100 shares; 2025Q3: 295,100 shares; 2025Q4: 295,100 shares; 2026Q1: 295,100 shares 295,100$30<0.01%0Timeline
DRNGDRONE GUARDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares; 2026Q1: 12,070 shares 12,070$2<0.01%0Timeline
HEMPHEMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.Timeline
Global Security & IntelligeGlobal Security & IntelligeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
Iddriven IncIddriven IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
Innovet IncInnovet IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares 32,500$00%0Value filed as zero, left out of ratios.
Intl Meta Sys IncIntl Meta Sys IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SYYSYSCO CORP8,663$638Kshares
TEAMATLASSIAN CORPORATION3,824$620Kshares
ALEXALEXANDER & BALDWIN INC25,050$517Kshares
ROPROPER TECHNOLOGIES INC1,118$498Kshares
MEDPMEDPACE HLDGS INC765$430Kshares
NETCLOUDFLARE INC2,143$422Kshares
NSCNORFOLK SOUTHN CORP1,449$418Kshares
IQVIQVIA HLDGS INC1,827$412Kshares
REVGREV GROUP INC6,763$411Kshares
PYPLPAYPAL HLDGS INC6,910$403Kshares
AVAVAEROVIRONMENT INC1,562$378Kshares
CVGWCALAVO GROWERS INC16,502$359Kshares
MPMP MATERIALS CORP6,658$336Kshares
ESSESSEX PPTY TR INC1,274$333Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,310$327Kshares
BBYBEST BUY INC4,808$322Kshares
TRMBTRIMBLE INC3,996$313Kshares
NDAQNASDAQ INC3,175$308Kshares
TPCTUTOR PERINI CORP4,565$306Kshares
AEISADVANCED ENERGY INDS1,455$305Kshares
GLNGGOLAR LNG LTD8,170$304Kshares
APPAPPLOVIN CORP443$299Kshares
ICLRICON PUB LTD CO1,624$296Kshares
FICOFAIR ISAAC CORP172$291Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,006$285Kshares
THCTENET HEALTHCARE CORP1,413$281Kshares
COWZPACER FDS TR4,654$280Kshares
PINSPINTEREST INC10,160$263Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR1,733$261Kshares
PRUPRUDENTIAL FINL INC2,304$260Kshares
DHID R HORTON INC1,740$251Kshares
HUMHUMANA INC945$242Kshares
ITRIITRON INC2,592$241Kshares
CRWDCROWDSTRIKE HLDGS INC510$239Kshares
MAAMID-AMER APT CMNTYS INC1,716$238Kshares
VRSKVERISK ANALYTICS INC1,062$238Kshares
MEARISHARES U S ETF TR4,714$237Kshares
MSCIMSCI INC409$235Kshares
IYHISHARES TR3,506$228Kshares
LYFTLYFT INC11,750$228Kshares
FDSFACTSET RESH SYS INC750$218Kshares
UALUNITED AIRLS HLDGS INC1,946$218Kshares
CFLTCONFLUENT INC-CLASS A7,117$215Kshares
IDXXIDEXX LABS INC317$214Kshares
VLTOVERALTO CORP2,124$212Kshares
PNRPENTAIR PLC2,025$211Kshares
ZTSZOETIS INC1,629$205Kshares
ESGUISHARES TR1,365$203Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I10,029$145Kshares
Bank Of Nova ScotiaBank Of Nova Scotia10,473$110Kshares
HIGHLANDS REIT INCHIGHLANDS REIT INC15,815$4.9Kshares

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 0001631864-26-000002 base2026-04-21acceptance time not in the bulk data set