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PMV Capital Advisers, LLC

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13F filer, CIK 1980695, DALLAS, TX

PMV Capital Advisers, LLC reported $66,570,408 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 75.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001980695-26-000004

Period
2026-06-30
Reported value
$66.6M
Holdings
57
Top 10 weight
75.36%
New
6
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAOSnew+20,109$1.82M
DBMFnew+57,501$1.76M
DIGadded+35,682$1.75M
QLDadded+14,035$1.36M
ARPadded+17,433$566K

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
CTAreduced-62,039-$1.61M
EETreduced-13,753-$1.6M
EFOreduced-11,166-$817K
BTALreduced-58,318-$650K
UGLreduced-13,336-$585K

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 0001980695-26-000004, largest first. % of portfolio is the value over $66,570,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 366,387 shares; 2025Q1: 424,108 shares; 2025Q2: 449,397 shares; 2025Q3: 496,039 shares; 2025Q4: 534,724 shares; 2026Q1: 596,088 shares; 2026Q2: 613,521 shares 613,521$19.9M29.93%+17,433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,571 shares; 2025Q1: 9,268 shares; 2025Q2: 9,117 shares; 2025Q3: 9,167 shares; 2025Q4: 9,671 shares; 2026Q1: 10,596 shares; 2026Q2: 10,735 shares 10,735$8.04M12.08%+139Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,651 shares; 2025Q1: 6,847 shares; 2025Q2: 13,723 shares; 2025Q3: 14,750 shares; 2025Q4: 33,288 shares; 2026Q1: 31,902 shares; 2026Q2: 45,937 shares 45,937$4.44M6.68%+14,035Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,670 shares; 2025Q1: 17,818 shares; 2025Q2: 14,826 shares; 2025Q3: 16,423 shares; 2025Q4: 41,877 shares; 2026Q1: 41,480 shares; 2026Q2: 46,556 shares 46,556$3.14M4.71%+5,076Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,581 shares; 2025Q2: 3,308 shares; 2025Q3: 4,245 shares; 2025Q4: 4,106 shares; 2026Q1: 4,036 shares; 2026Q2: 3,701 shares 3,701$2.73M4.09%-335Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,650 shares; 2025Q1: 17,565 shares; 2025Q2: 18,507 shares; 2025Q3: 19,501 shares; 2025Q4: 22,546 shares; 2026Q1: 27,857 shares; 2026Q2: 30,288 shares 30,288$2.62M3.93%+2,431Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,576 shares; 2025Q1: 10,817 shares; 2025Q2: 15,182 shares; 2025Q3: 15,794 shares; 2025Q4: 30,138 shares; 2026Q1: 28,036 shares; 2026Q2: 31,536 shares 31,536$2.55M3.84%+3,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,241 shares; 2025Q1: 6,941 shares; 2025Q2: 6,257 shares; 2025Q3: 6,181 shares; 2025Q4: 6,441 shares; 2026Q1: 6,295 shares; 2026Q2: 6,803 shares 6,803$2.51M3.76%+508Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,705 shares; 2025Q2: 13,090 shares; 2025Q3: 8,406 shares; 2025Q4: 12,924 shares; 2026Q1: 7,459 shares; 2026Q2: 43,141 shares 43,141$2.12M3.19%+35,682Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 133,705 shares; 2025Q2: 151,160 shares; 2025Q3: 204,763 shares; 2025Q4: 216,387 shares; 2026Q1: 246,621 shares; 2026Q2: 188,303 shares 188,303$2.1M3.15%-58,318Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,273 shares; 2025Q3: 125,226 shares; 2025Q4: 130,819 shares; 2026Q1: 138,001 shares; 2026Q2: 75,962 shares 75,962$1.97M2.96%-62,039Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,109 shares 20,109$1.82M2.73%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,501 shares 57,501$1.76M2.64%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,340 shares; 2025Q1: 17,724 shares; 2025Q2: 62,456 shares; 2025Q3: 58,434 shares; 2025Q4: 58,282 shares; 2026Q1: 44,642 shares; 2026Q2: 31,306 shares 31,306$1.37M2.06%-13,336Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,927 shares; 2025Q1: 28,016 shares; 2025Q2: 37,643 shares; 2025Q3: 41,626 shares; 2025Q4: 47,678 shares; 2026Q1: 62,370 shares; 2026Q2: 78,184 shares 78,184$1.28M1.92%+15,814Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,901 shares; 2025Q1: 3,904 shares; 2025Q2: 3,942 shares; 2025Q3: 3,904 shares; 2025Q4: 3,952 shares; 2026Q1: 3,894 shares; 2026Q2: 3,918 shares 3,918$1.13M1.7%+24Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,923 shares; 2025Q1: 6,701 shares; 2025Q2: 4,542 shares; 2025Q3: 4,438 shares; 2025Q4: 4,732 shares; 2026Q1: 4,076 shares; 2026Q2: 3,934 shares 3,934$1.06M1.6%-142Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 12,346 shares; 2025Q3: 12,471 shares; 2025Q4: 8,031 shares; 2026Q1: 25,372 shares; 2026Q2: 14,206 shares 14,206$1.04M1.56%-11,166Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 480 shares; 2026Q1: 368 shares; 2026Q2: 373 shares 373$431K0.65%+5Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,128 shares; 2025Q1: 7,791 shares; 2025Q2: 8,398 shares; 2025Q3: 8,413 shares; 2025Q4: 8,892 shares; 2026Q1: 10,153 shares; 2026Q2: 12,041 shares 12,041$428K0.64%+1,888Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,347 shares; 2025Q3: 3,262 shares; 2025Q4: 3,162 shares; 2026Q1: 3,062 shares; 2026Q2: 3,062 shares 3,062$419K0.63%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 851 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835$347K0.52%0Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 10,801 shares; 2025Q3: 10,282 shares; 2025Q4: 5,647 shares; 2026Q1: 15,422 shares; 2026Q2: 7,492 shares 7,492$346K0.52%-7,930Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,014 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$293K0.44%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,292 shares; 2025Q1: 5,301 shares; 2025Q2: 5,301 shares; 2025Q3: 5,301 shares; 2025Q4: 5,301 shares; 2026Q1: 5,287 shares; 2026Q2: 5,464 shares 5,464$262K0.39%+177Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,475 shares 2,475$249K0.37%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,566 shares; 2025Q1: 6,907 shares; 2025Q2: 6,634 shares; 2025Q3: 4,751 shares; 2025Q4: 4,951 shares; 2026Q1: 3,983 shares; 2026Q2: 4,157 shares 4,157$248K0.37%+174Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,959 shares; 2025Q1: 8,917 shares; 2025Q2: 8,515 shares; 2025Q3: 5,904 shares; 2025Q4: 5,907 shares; 2026Q1: 4,764 shares; 2026Q2: 4,795 shares 4,795$242K0.36%+31Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,996 shares; 2025Q1: 8,315 shares; 2025Q2: 8,170 shares; 2025Q3: 5,752 shares; 2025Q4: 5,912 shares; 2026Q1: 4,574 shares; 2026Q2: 4,836 shares 4,836$241K0.36%+262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 518 shares; 2025Q1: 521 shares; 2025Q2: 539 shares; 2025Q3: 721 shares; 2025Q4: 797 shares; 2026Q1: 711 shares; 2026Q2: 740 shares 740$176K0.26%+29Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188 shares; 2025Q1: 192 shares; 2025Q2: 201 shares; 2025Q3: 192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 204 shares 204$147K0.22%+12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 236 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 342 shares; 2026Q1: 233 shares; 2026Q2: 245 shares 245$142K0.21%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 213 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 224 shares 224$94.2K0.14%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 744 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 247 shares; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 266 shares 266$94K0.14%+19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225 shares; 2025Q1: 228 shares; 2025Q2: 253 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 228 shares; 2026Q2: 246 shares 246$92.9K0.14%+18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 418 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 393 shares 393$78.6K0.12%+35Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401 shares; 2026Q2: 401 shares 401$76.4K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 204 shares; 2026Q2: 227 shares 227$67.7K0.1%+23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 76 shares; 2025Q2: 81 shares; 2025Q3: 76 shares; 2025Q4: 96 shares; 2026Q1: 73 shares; 2026Q2: 85 shares 85$47.9K0.07%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 43 shares; 2026Q2: 50 shares 50$46.8K0.07%+7Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270$46.1K0.07%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 227 shares; 2025Q1: 230 shares; 2025Q2: 245 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 219 shares; 2026Q2: 259 shares 259$43.4K0.07%+40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 236 shares; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 200 shares; 2026Q2: 234 shares 234$43.2K0.06%+34Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 57 shares; 2025Q3: 54 shares; 2025Q4: 540 shares; 2026Q1: 510 shares; 2026Q2: 604 shares 604$43.1K0.06%+94Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 336 shares; 2026Q2: 411 shares 411$42K0.06%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 338 shares; 2025Q1: 339 shares; 2025Q2: 359 shares; 2025Q3: 89 shares; 2025Q4: 117 shares; 2026Q1: 85 shares; 2026Q2: 103 shares 103$38.4K0.06%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 333 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$34K0.05%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$28K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 57 shares; 2026Q2: 83 shares 83$21.7K0.03%+26Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 73 shares; 2025Q2: 76 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 70 shares; 2026Q2: 104 shares 104$21.3K0.03%+34Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,138 shares; 2025Q1: 2,154 shares; 2025Q2: 2,178 shares; 2025Q3: 2,203 shares; 2025Q4: 2,235 shares; 2026Q1: 2,251 shares; 2026Q2: 2,275 shares 2,275$21K0.03%+24Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,773 shares; 2025Q1: 34,933 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 5,282 shares; 2026Q1: not reported; 2026Q2: 287 shares 287$7.68K0.01%newTimeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: 1,492 shares; 2025Q2: 47 shares; 2025Q3: 6,607 shares; 2025Q4: 2,100 shares; 2026Q1: 13,781 shares; 2026Q2: 28 shares 28$3.26K<0.01%-13,753Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 27 shares 27$3.12K<0.01%+1Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: not reported; 2026Q2: 18 shares 18$1.99K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1 shares 1$94<0.01%-1,300Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$25<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EDCDIREXION SHARES ETF TRUST7,282$408Kshares
FXEDTIDAL TRUST I93$1.6Kshares
WDCWESTERN DIGITAL CORP5$1.39Kshares
SNDKSANDISK CORP2$1.08Kshares
DIVYTIDAL TRUST I29$786shares
CCITIGROUP INC7$783shares
ENBENBRIDGE INC14$746shares
TAT&T INC23$671shares
VLOVALERO ENERGY CORP3$645shares
BNYBANK OF NY MELLON CORP5$601shares
ABBVABBVIE INC3$584shares
TTETOTALENERGIES SE6$546shares
GEF-BGREIF INC6$501shares
CSCOCISCO SYS INC6$498shares
LYBLYONDELLBASELL INDUSTRIES NV6$489shares
BCOBRINKS CO4$448shares
PFEPFIZER INC15$427shares
MTBM & T BK CORP2$413shares
OMCOMNICOM GROUP INC5$392shares
PFGPRINCIPAL FINANCIAL GROUP IN4$386shares
IBMINTERNATIONAL BUSINESS MACHS1$321shares
AMCRAMCOR PLC8$302shares
TSNTYSON FOODS INC5$288shares
TAPMOLSON COORS BEVERAGE CO7$286shares
SJNKSPDR SERIES TRUST11$272shares
BKRBAKER HUGHES COMPANY4$268shares
ADTADT INC DEL40$266shares
PFFAETFIS SER TR I13$260shares
HYHGPROSHARES TR4$260shares
JNKSPDR SERIES TRUST3$256shares
PRUPRUDENTIAL FINL INC3$255shares
IGBHISHARES U S ETF TR10$252shares
SEESEALED AIR CORP NEW6$246shares
LKQLKQ CORP8$244shares
SNYSANOFI SA5$241shares
VTRSVIATRIS INC18$240shares
GPNGLOBAL PMTS INC4$236shares
PFXFVANECK ETF TRUST12$206shares
SPFFGLOBAL X FDS22$200shares
HYEMVANECK ETF TRUST10$199shares
FPEFIRST TR EXCH TRADED FD III11$195shares
XRAYDENTSPLY SIRONA INC17$193shares
RSPRINVESCO EXCHANGE TRADED FD T5$182shares
EMHYISHARES INC5$179shares
STLASTELLANTIS N.V25$179shares
STSENSATA TECHNOLOGIES HLDG PL5$178shares
PSKSPDR SERIES TRUST6$173shares
PGXINVESCO EXCH TRADED FD TR II16$172shares
PFFDGLOBAL X FDS9$172shares
PFLDETF SER SOLUTIONS9$169shares
XLRESELECT SECTOR SPDR TR4$163shares
ARCCARES CAPITAL CORP9$163shares
DOWDOW HLDGS INC4$161shares
VNQVANGUARD INDEX FDS2$160shares
GBDCGOLUB CAP BDC INC12$156shares
TSLXSIXTH STREET SPECIALTY LENDI8$147shares
HRBBLOCK H & R INC4$141shares
OBDCBLUE OWL CAPITAL CORPORATION11$123shares
NOMDNOMAD FOODS LTD13$121shares
MAINMAIN STR CAP CORP2$106shares
SHYGISHARES TR2$104shares
PFLTPENNANTPARK FLOATING RATE CA12$98shares
HTGCHERCULES CAPITAL INC6$94shares
CAGCONAGRA BRANDS INC6$93shares
CSWCCAPITAL SOUTHWEST CORP2$45shares
WHFWHITEHORSE FIN INC4$26shares
KVUEKENVUE INC1$21shares
RWAYRUNWAY GROWTH FINANCE CORP3$21shares

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 0001980695-26-000004 base2026-08-14acceptance 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 0001980695-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001980695-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001980695-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001980695-25-000008 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001980695-25-000006 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001980695-25-000005 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001980695-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set