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PMG Family Office LLC

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13F filer, CIK 2102299, PLANO, TX

PMG Family Office LLC reported $108,501,093 across 114 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 27.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000755

Period
2026-06-30
Reported value
$109M
Holdings
114
Top 10 weight
27.05%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OVMnew+20,514$447K
GOFadded+23,656$258K
CSCOnew+2,192$257K
VUGadded+2,934$253K
KLACnew+790$238K

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
XOMexited-1,734-$294K
CGexited-4,481-$217K
GABELLI EQUITY TR INCexited-139,080-$974

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, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000755, largest first. % of portfolio is the value over $108,501,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 75,281 shares; 2025Q4: 76,592 shares; 2026Q1: 76,670 shares; 2026Q2: 76,732 shares 76,732$4.13M3.81%+62Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 156,767 shares; 2025Q4: 156,894 shares; 2026Q1: 161,279 shares; 2026Q2: 162,340 shares 162,340$3.34M3.08%+1,061Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 62,175 shares; 2025Q4: 62,736 shares; 2026Q1: 64,318 shares; 2026Q2: 64,588 shares 64,588$3.28M3.02%+270Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 47,078 shares; 2025Q4: 47,083 shares; 2026Q1: 49,758 shares; 2026Q2: 50,464 shares 50,464$3.1M2.86%+706Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 94,512 shares; 2025Q4: 92,397 shares; 2026Q1: 99,219 shares; 2026Q2: 99,572 shares 99,572$3.02M2.78%+353Timeline
TYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,398 shares; 2025Q4: 59,403 shares; 2026Q1: 65,697 shares; 2026Q2: 66,166 shares 66,166$2.82M2.6%+469Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 44,570 shares; 2025Q4: 44,569 shares; 2026Q1: 53,144 shares; 2026Q2: 53,328 shares 53,328$2.71M2.5%+184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,525 shares; 2025Q4: 11,525 shares; 2026Q1: 11,870 shares; 2026Q2: 11,966 shares 11,966$2.39M2.21%+96Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,301 shares; 2025Q4: 36,271 shares; 2026Q1: 38,286 shares; 2026Q2: 40,432 shares 40,432$2.28M2.1%+2,146Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 77,890 shares; 2025Q4: 77,011 shares; 2026Q1: 81,461 shares; 2026Q2: 82,310 shares 82,310$2.28M2.1%+849Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 80,229 shares; 2025Q4: 79,675 shares; 2026Q1: 83,312 shares; 2026Q2: 84,104 shares 84,104$2.15M1.98%+792Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 44,637 shares; 2025Q4: 44,877 shares; 2026Q1: 111,427 shares; 2026Q2: 111,852 shares 111,852$2.13M1.96%+425Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,597 shares; 2025Q4: 32,602 shares; 2026Q1: 39,771 shares; 2026Q2: 39,958 shares 39,958$1.93M1.77%+187Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 77,615 shares; 2025Q4: 78,365 shares; 2026Q1: 84,291 shares; 2026Q2: 86,755 shares 86,755$1.91M1.76%+2,464Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,804 shares; 2025Q4: 59,809 shares; 2026Q1: 60,228 shares; 2026Q2: 60,839 shares 60,839$1.88M1.73%+611Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 61,548 shares; 2025Q4: 57,847 shares; 2026Q1: 59,907 shares; 2026Q2: 60,347 shares 60,347$1.74M1.6%+440Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,060 shares; 2025Q4: 56,217 shares; 2026Q1: 57,207 shares; 2026Q2: 57,799 shares 57,799$1.74M1.6%+592Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 105,103 shares; 2025Q4: 105,553 shares; 2026Q1: 113,812 shares; 2026Q2: 117,115 shares 117,115$1.7M1.57%+3,303Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 75,443 shares; 2025Q4: 76,143 shares; 2026Q1: 81,657 shares; 2026Q2: 84,502 shares 84,502$1.66M1.53%+2,845Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 106,721 shares; 2025Q4: 122,010 shares; 2026Q1: 150,356 shares; 2026Q2: 168,146 shares 168,146$1.63M1.5%+17,790Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 288,888 shares; 2025Q4: 242,393 shares; 2026Q1: 265,646 shares; 2026Q2: 276,048 shares 276,048$1.6M1.48%+10,402Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 95,831 shares; 2025Q4: 81,898 shares; 2026Q1: 83,839 shares; 2026Q2: 85,370 shares 85,370$1.57M1.45%+1,531Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 104,865 shares; 2025Q4: 100,863 shares; 2026Q1: 102,840 shares; 2026Q2: 104,440 shares 104,440$1.55M1.43%+1,600Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 67,865 shares; 2025Q4: 55,373 shares; 2026Q1: 57,566 shares; 2026Q2: 58,774 shares 58,774$1.51M1.4%+1,208Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,876 shares; 2026Q2: 1,989 shares 1,989$1.46M1.35%+113Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 38,614 shares; 2025Q4: 33,333 shares; 2026Q1: 34,698 shares; 2026Q2: 35,689 shares 35,689$1.46M1.34%+991Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 50,944 shares; 2025Q4: 50,072 shares; 2026Q1: 51,071 shares; 2026Q2: 51,453 shares 51,453$1.42M1.31%+382Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 48,091 shares; 2025Q4: 48,096 shares; 2026Q1: 51,907 shares; 2026Q2: 52,795 shares 52,795$1.38M1.27%+888Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,651 shares; 2025Q4: 9,656 shares; 2026Q1: 19,101 shares; 2026Q2: 22,732 shares 22,732$1.35M1.24%+3,631Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 106,822 shares; 2025Q4: 95,348 shares; 2026Q1: 99,052 shares; 2026Q2: 100,303 shares 100,303$1.35M1.24%+1,251Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 57,164 shares; 2025Q4: 57,169 shares; 2026Q1: 57,847 shares; 2026Q2: 58,460 shares 58,460$1.31M1.2%+613Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 106,353 shares; 2025Q4: 86,923 shares; 2026Q1: 90,321 shares; 2026Q2: 91,904 shares 91,904$1.25M1.15%+1,583Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 43,917 shares; 2025Q4: 42,384 shares; 2026Q1: 43,023 shares; 2026Q2: 43,637 shares 43,637$1.24M1.14%+614Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 56,296 shares; 2025Q4: 63,548 shares; 2026Q1: 88,938 shares; 2026Q2: 112,594 shares 112,594$1.23M1.13%+23,656Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 76,386 shares; 2025Q4: 74,462 shares; 2026Q1: 76,140 shares; 2026Q2: 77,741 shares 77,741$1.21M1.11%+1,601Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,661 shares; 2025Q4: 9,366 shares; 2026Q1: 19,649 shares; 2026Q2: 20,877 shares 20,877$1.19M1.09%+1,228Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 48,751 shares; 2025Q4: 48,756 shares; 2026Q1: 49,372 shares; 2026Q2: 49,667 shares 49,667$1.17M1.08%+295Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 228,616 shares; 2025Q4: 180,566 shares; 2026Q1: 197,688 shares; 2026Q2: 197,854 shares 197,854$1.08M1%+166Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 47,565 shares; 2025Q4: 47,570 shares; 2026Q1: 47,680 shares; 2026Q2: 48,095 shares 48,095$1.06M0.98%+415Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,342 shares; 2025Q4: 25,467 shares; 2026Q1: 25,712 shares; 2026Q2: 25,948 shares 25,948$1.06M0.97%+236Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,757 shares; 2025Q4: 26,762 shares; 2026Q1: 44,561 shares; 2026Q2: 47,665 shares 47,665$1.05M0.97%+3,104Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 30,944 shares; 2025Q4: 32,884 shares; 2026Q1: 36,820 shares; 2026Q2: 37,136 shares 37,136$1.04M0.96%+316Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares; 2026Q1: 3,088 shares; 2026Q2: 3,378 shares 3,378$978K0.9%+290Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,551 shares; 2025Q4: 33,551 shares; 2026Q1: 33,635 shares; 2026Q2: 33,671 shares 33,671$977K0.9%+36Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,082 shares; 2025Q4: 5,887 shares; 2026Q1: 16,662 shares; 2026Q2: 17,703 shares 17,703$940K0.87%+1,041Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 124,563 shares; 2025Q4: 90,688 shares; 2026Q1: 92,484 shares; 2026Q2: 95,395 shares 95,395$913K0.84%+2,911Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 98,760 shares; 2025Q4: 95,158 shares; 2026Q1: 101,258 shares; 2026Q2: 108,555 shares 108,555$898K0.83%+7,297Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 30,033 shares; 2025Q4: 29,524 shares; 2026Q1: 31,747 shares; 2026Q2: 32,392 shares 32,392$870K0.8%+645Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 139,196 shares; 2025Q4: 138,482 shares; 2026Q1: 144,361 shares; 2026Q2: 152,047 shares 152,047$861K0.79%+7,686Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,666 shares; 2026Q2: 2,042 shares 2,042$762K0.7%+376Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,549 shares; 2025Q4: 28,548 shares; 2026Q1: 28,938 shares; 2026Q2: 29,205 shares 29,205$744K0.69%+267Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,543 shares; 2025Q4: 15,548 shares; 2026Q1: 28,457 shares; 2026Q2: 30,713 shares 30,713$733K0.68%+2,256Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 76,276 shares; 2025Q4: 68,958 shares; 2026Q1: 71,056 shares; 2026Q2: 72,615 shares 72,615$700K0.65%+1,559Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 57,164 shares; 2025Q4: 40,976 shares; 2026Q1: 41,681 shares; 2026Q2: 42,914 shares 42,914$686K0.63%+1,233Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,082 shares; 2025Q4: 18,237 shares; 2026Q1: 19,262 shares; 2026Q2: 20,044 shares 20,044$678K0.62%+782Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 46,275 shares; 2025Q4: 44,221 shares; 2026Q1: 45,926 shares; 2026Q2: 47,242 shares 47,242$675K0.62%+1,316Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 942 shares; 2026Q2: 952 shares 952$654K0.6%+10Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,095 shares; 2026Q2: 11,648 shares 11,648$647K0.6%+553Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 44,715 shares; 2025Q4: 43,468 shares; 2026Q1: 45,698 shares; 2026Q2: 46,760 shares 46,760$639K0.59%+1,062Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,783 shares; 2025Q4: 24,814 shares; 2026Q1: 27,750 shares; 2026Q2: 29,361 shares 29,361$621K0.57%+1,611Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,678 shares; 2025Q4: 31,851 shares; 2026Q1: 32,513 shares; 2026Q2: 33,453 shares 33,453$618K0.57%+940Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,242 shares; 2026Q2: 1,612 shares 1,612$609K0.56%+370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 2,507 shares; 2026Q2: 2,554 shares 2,554$609K0.56%+47Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,371 shares; 2026Q1: 1,379 shares; 2026Q2: 1,389 shares 1,389$602K0.56%+10Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,336 shares; 2025Q4: 28,702 shares; 2026Q1: 30,816 shares; 2026Q2: 31,356 shares 31,356$587K0.54%+540Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,457 shares; 2025Q4: 39,337 shares; 2026Q1: 39,349 shares; 2026Q2: 39,694 shares 39,694$581K0.54%+345Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,612 shares; 2025Q4: 23,207 shares; 2026Q1: 24,963 shares; 2026Q2: 26,086 shares 26,086$578K0.53%+1,123Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 68,328 shares; 2025Q4: 61,695 shares; 2026Q1: 62,698 shares; 2026Q2: 64,344 shares 64,344$573K0.53%+1,646Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,458 shares; 2025Q4: 15,458 shares; 2026Q1: 15,458 shares; 2026Q2: 15,459 shares 15,459$568K0.52%+1Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,830 shares; 2025Q4: 18,835 shares; 2026Q1: 18,884 shares; 2026Q2: 19,114 shares 19,114$562K0.52%+230Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 30,489 shares; 2025Q4: 29,931 shares; 2026Q1: 33,149 shares; 2026Q2: 39,171 shares 39,171$513K0.47%+6,022Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,420 shares; 2025Q4: 27,445 shares; 2026Q1: 29,369 shares; 2026Q2: 30,675 shares 30,675$513K0.47%+1,306Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,932 shares; 2026Q2: 4,029 shares 4,029$477K0.44%+97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,208 shares; 2026Q2: 1,451 shares 1,451$475K0.44%+243Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,680 shares; 2025Q4: 3,380 shares; 2026Q1: 3,879 shares; 2026Q2: 3,997 shares 3,997$470K0.43%+118Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,636 shares; 2025Q4: 22,551 shares; 2026Q1: 23,061 shares; 2026Q2: 23,312 shares 23,312$466K0.43%+251Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,518 shares; 2025Q4: 26,907 shares; 2026Q1: 28,227 shares; 2026Q2: 30,344 shares 30,344$466K0.43%+2,117Timeline
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,514 shares 20,514$447K0.41%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,931 shares; 2025Q4: 23,754 shares; 2026Q1: 27,444 shares; 2026Q2: 29,295 shares 29,295$393K0.36%+1,851Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,486 shares; 2025Q4: 34,491 shares; 2026Q1: 35,734 shares; 2026Q2: 37,093 shares 37,093$364K0.34%+1,359Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,299 shares; 2025Q4: 18,068 shares; 2026Q1: 18,541 shares; 2026Q2: 19,525 shares 19,525$361K0.33%+984Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,370 shares; 2025Q4: 3,271 shares; 2026Q1: 3,271 shares; 2026Q2: 3,275 shares 3,275$337K0.31%+4Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,870 shares; 2025Q4: 6,197 shares; 2026Q1: 6,197 shares; 2026Q2: 6,197 shares 6,197$321K0.3%0Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,708 shares; 2025Q4: 6,442 shares; 2026Q1: 6,705 shares; 2026Q2: 7,130 shares 7,130$306K0.28%+425Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 567 shares; 2026Q2: 3,501 shares 3,501$302K0.28%+2,934Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 800 shares; 2026Q2: 855 shares 855$302K0.28%+55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,192 shares 2,192$257K0.24%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188 shares; 2026Q2: 1,553 shares 1,553$257K0.24%+365Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,835 shares; 2025Q4: 7,442 shares; 2026Q1: 8,004 shares; 2026Q2: 8,202 shares 8,202$253K0.23%+198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,944 shares; 2026Q2: 2,205 shares 2,205$250K0.23%+261Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,286 shares; 2025Q4: 18,286 shares; 2026Q1: 18,359 shares; 2026Q2: 18,529 shares 18,529$245K0.23%+170Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,717 shares; 2026Q2: 10,297 shares 10,297$241K0.22%+1,580Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790$238K0.22%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407 shares 407$236K0.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$236K0.22%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,224 shares 1,224$233K0.21%newTimeline
RYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,289 shares 9,289$230K0.21%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: not reported; 2026Q2: 426 shares 426$223K0.21%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares 185$222K0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,168 shares 1,168$222K0.2%+75Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 892 shares 892$220K0.2%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares 1,603$219K0.2%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares 648$219K0.2%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,677 shares 1,677$217K0.2%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,801 shares; 2026Q2: 6,801 shares 6,801$216K0.2%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$209K0.19%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545$208K0.19%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204 shares 204$206K0.19%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,748 shares; 2025Q4: 13,324 shares; 2026Q1: 13,789 shares; 2026Q2: 14,062 shares 14,062$170K0.16%+273Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,137 shares 10,137$137K0.13%newTimeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 69,916 shares; 2025Q4: 23,348 shares; 2026Q1: 26,610 shares; 2026Q2: 28,596 shares 28,596$120K0.11%+1,986Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,895 shares; 2025Q4: 10,895 shares; 2026Q1: 10,900 shares; 2026Q2: 11,005 shares 11,005$119K0.11%+105Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,552 shares; 2025Q4: 11,552 shares; 2026Q1: 11,552 shares; 2026Q2: 11,552 shares 11,552$93.2K0.09%0Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,419 shares 14,419$67.5K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,734$294Kshares
CGCARLYLE GROUP INC4,481$217Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC139,080$974shares

How Q2 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 0002085853-26-000755 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000755 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000402 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002085853-26-000120 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002085853-25-000311 Quarter ended 2025-09-302025-12-22acceptance time not in the bulk data set