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Disclosery

Quantitative Advantage, LLC

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13F filer, CIK 1368905, MINNETONKA, MN

Quantitative Advantage, LLC reported $650,369,000 across 86 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 48.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-000997

Period
2022-03-31
Reported value
$650M
Holdings
86
Top 10 weight
48.36%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILnew+388,789$38.9M
SPEMnew+139,141$5.38M
MMITnew+128,998$3.24M
FLMInew+103,771$2.58M
HMOPnew+60,472$2.37M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVreduced-96,407-$25.3M
ACWXreduced-129,241-$6.76M
SPDWexited-149,679-$5.46M
VTIreduced-10,560-$2.4M
BNDexited-22,683-$1.92M

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 2022

Share positions as resolved from 13F-HR 0001420506-22-000997, largest first. % of portfolio is the value over $650,369,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,183,907 shares; 2022Q1: 1,174,123 shares 1,174,123$54.7M8.41%-9,784Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 388,789 shares 388,789$38.9M5.97%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 306,809 shares; 2021Q3: 312,488 shares; 2021Q4: 369,870 shares; 2022Q1: 368,245 shares 368,245$37.9M5.83%-1,625Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 192,646 shares; 2021Q3: 194,274 shares; 2021Q4: 205,159 shares; 2022Q1: 200,438 shares 200,438$34.9M5.37%-4,721Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,657 shares; 2021Q3: 164,748 shares; 2021Q4: 151,353 shares; 2022Q1: 140,793 shares 140,793$32.1M4.93%-10,560Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 177,988 shares; 2021Q3: 179,997 shares; 2021Q4: 193,513 shares; 2022Q1: 97,106 shares 97,106$25.5M3.92%-96,407Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 315,995 shares; 2021Q3: 320,663 shares; 2021Q4: 315,833 shares; 2022Q1: 322,059 shares 322,059$24.1M3.7%+6,226Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,638 shares; 2021Q3: 49,998 shares; 2021Q4: 54,036 shares; 2022Q1: 55,434 shares 55,434$23.1M3.55%+1,398Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 623,930 shares; 2021Q3: 636,269 shares; 2021Q4: 674,321 shares; 2022Q1: 674,366 shares 674,366$22.1M3.39%+45Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 301,201 shares; 2021Q3: 331,469 shares; 2021Q4: 344,771 shares; 2022Q1: 371,593 shares 371,593$21.4M3.29%+26,822Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 270,334 shares; 2022Q1: 273,600 shares 273,600$20.9M3.22%+3,266Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 100,451 shares; 2021Q3: 153,055 shares; 2021Q4: 159,792 shares; 2022Q1: 168,901 shares 168,901$17.6M2.71%+9,109Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 209,350 shares; 2021Q3: 171,045 shares; 2021Q4: 178,801 shares; 2022Q1: 190,240 shares 190,240$16.9M2.6%+11,439Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 417,888 shares; 2021Q3: 432,647 shares; 2021Q4: 466,734 shares; 2022Q1: 487,712 shares 487,712$15M2.31%+20,978Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,362 shares; 2021Q3: 90,191 shares; 2021Q4: 99,383 shares; 2022Q1: 99,498 shares 99,498$13.6M2.1%+115Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 406,783 shares; 2021Q3: 413,968 shares; 2021Q4: 453,364 shares; 2022Q1: 449,548 shares 449,548$13.1M2.01%-3,816Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,225 shares; 2021Q3: 61,385 shares; 2021Q4: 65,111 shares; 2022Q1: 63,457 shares 63,457$11.4M1.76%-1,654Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 55,110 shares; 2021Q3: 59,427 shares; 2021Q4: 61,923 shares; 2022Q1: 66,086 shares 66,086$10.5M1.62%+4,163Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 302,657 shares; 2021Q3: 309,249 shares; 2021Q4: 329,470 shares; 2022Q1: 200,229 shares 200,229$10.5M1.61%-129,241Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 94,626 shares; 2021Q3: 194,685 shares; 2021Q4: 203,788 shares; 2022Q1: 218,394 shares 218,394$10.4M1.6%+14,606Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 90,210 shares; 2021Q3: 90,745 shares; 2021Q4: 107,428 shares; 2022Q1: 110,744 shares 110,744$10.3M1.59%+3,316Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 222,245 shares; 2021Q3: 227,615 shares; 2021Q4: 132,533 shares; 2022Q1: 132,935 shares 132,935$9.97M1.53%+402Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,947 shares; 2021Q3: 36,147 shares; 2021Q4: 31,641 shares; 2022Q1: 32,531 shares 32,531$9.93M1.53%+890Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 95,540 shares; 2021Q3: 93,954 shares; 2021Q4: 93,866 shares; 2022Q1: 94,570 shares 94,570$9.62M1.48%+704Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 213,006 shares; 2021Q3: 209,606 shares; 2021Q4: 210,537 shares; 2022Q1: 213,458 shares 213,458$9.56M1.47%+2,921Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 146,261 shares; 2021Q4: 146,834 shares; 2022Q1: 170,827 shares 170,827$7.78M1.2%+23,993Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 202,463 shares; 2021Q3: 202,640 shares; 2021Q4: 204,362 shares; 2022Q1: 202,872 shares 202,872$7.47M1.15%-1,490Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 240,960 shares; 2021Q3: 247,558 shares; 2021Q4: 265,789 shares; 2022Q1: 268,749 shares 268,749$7.42M1.14%+2,960Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 85,181 shares; 2021Q3: 87,259 shares; 2021Q4: 87,043 shares; 2022Q1: 89,796 shares 89,796$6.48M1%+2,753Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 157,218 shares; 2021Q3: 159,643 shares; 2021Q4: 57,177 shares; 2022Q1: 59,943 shares 59,943$6.17M0.95%+2,766Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,109 shares; 2021Q3: 22,286 shares; 2021Q4: 23,452 shares; 2022Q1: 24,260 shares 24,260$6.17M0.95%+808Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 112,729 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 139,141 shares 139,141$5.38M0.83%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,779 shares; 2021Q3: 82,314 shares; 2021Q4: 87,679 shares; 2022Q1: 94,007 shares 94,007$5.31M0.82%+6,328Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 89,984 shares; 2021Q3: 95,520 shares; 2021Q4: 127,469 shares; 2022Q1: 132,424 shares 132,424$5.07M0.78%+4,955Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 97,641 shares; 2021Q3: 110,983 shares; 2021Q4: 118,974 shares; 2022Q1: 125,872 shares 125,872$5M0.77%+6,898Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 185,309 shares; 2021Q3: 185,643 shares; 2021Q4: 187,719 shares; 2022Q1: 186,809 shares 186,809$4.77M0.73%-910Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 161,889 shares; 2021Q3: 167,446 shares; 2021Q4: 207,121 shares; 2022Q1: 242,605 shares 242,605$4.28M0.66%+35,484Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 154,357 shares; 2021Q4: 155,138 shares; 2022Q1: 181,008 shares 181,008$4.16M0.64%+25,870Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 81,941 shares; 2021Q3: 80,581 shares; 2021Q4: 80,512 shares; 2022Q1: 80,966 shares 80,966$3.96M0.61%+454Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 151,788 shares; 2021Q3: 157,700 shares; 2021Q4: 164,439 shares; 2022Q1: 192,167 shares 192,167$3.57M0.55%+27,728Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 121,957 shares; 2022Q1: 140,454 shares 140,454$3.5M0.54%+18,497Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 101,146 shares; 2021Q3: 105,028 shares; 2021Q4: 109,420 shares; 2022Q1: 128,210 shares 128,210$3.37M0.52%+18,790Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,580 shares; 2021Q3: 27,630 shares; 2021Q4: 28,792 shares; 2022Q1: 33,676 shares 33,676$3.27M0.5%+4,884Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 128,998 shares 128,998$3.24M0.5%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,416 shares; 2021Q3: 29,577 shares; 2021Q4: 39,292 shares; 2022Q1: 45,279 shares 45,279$3.16M0.49%+5,987Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,063 shares; 2021Q3: 31,200 shares; 2021Q4: 33,026 shares; 2022Q1: 39,159 shares 39,159$3.01M0.46%+6,133Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,655 shares; 2022Q1: 95,022 shares 95,022$2.7M0.42%+18,367Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,416 shares; 2021Q3: 55,037 shares; 2021Q4: 53,055 shares; 2022Q1: 60,197 shares 60,197$2.68M0.41%+7,142Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103,771 shares 103,771$2.58M0.4%newTimeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,472 shares 60,472$2.37M0.36%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,613 shares; 2022Q1: 99,433 shares 99,433$2.36M0.36%+16,820Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,052 shares; 2022Q1: 30,044 shares 30,044$2.32M0.36%+4,992Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,307 shares; 2021Q3: 12,491 shares; 2021Q4: 14,654 shares; 2022Q1: 17,891 shares 17,891$2.18M0.34%+3,237Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 104,926 shares; 2021Q3: 116,268 shares; 2021Q4: 121,284 shares; 2022Q1: 74,412 shares 74,412$2.05M0.31%-46,872Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,557 shares; 2021Q3: 15,775 shares; 2021Q4: 16,211 shares; 2022Q1: 20,089 shares 20,089$2.05M0.31%+3,878Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,384 shares; 2021Q3: 38,833 shares; 2021Q4: 37,183 shares; 2022Q1: 38,708 shares 38,708$2.03M0.31%+1,525Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,959 shares; 2021Q4: 29,060 shares; 2022Q1: 32,545 shares 32,545$1.68M0.26%+3,485Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,832 shares; 2021Q3: 23,652 shares; 2021Q4: 26,107 shares; 2022Q1: 28,215 shares 28,215$1.57M0.24%+2,108Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,544 shares 27,544$1.42M0.22%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,480 shares 27,480$1.41M0.22%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,471 shares; 2021Q3: 23,298 shares; 2021Q4: 22,529 shares; 2022Q1: 23,541 shares 23,541$1.28M0.2%+1,012Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,267 shares; 2022Q1: 43,483 shares 43,483$1.25M0.19%+4,216Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,597 shares; 2022Q1: 33,016 shares 33,016$1.18M0.18%+1,419Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,601 shares; 2022Q1: 23,459 shares 23,459$1.15M0.18%+858Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,495 shares; 2021Q3: 12,525 shares; 2021Q4: 15,989 shares; 2022Q1: 16,942 shares 16,942$1.07M0.16%+953Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,294 shares; 2021Q3: 16,670 shares; 2021Q4: 18,171 shares; 2022Q1: 19,693 shares 19,693$987K0.15%+1,522Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,202 shares; 2022Q1: 42,901 shares 42,901$899K0.14%+4,699Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,242 shares 16,242$861K0.13%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,751 shares 10,751$521K0.08%newTimeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,545 shares 18,545$514K0.08%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,829 shares; 2021Q4: 14,728 shares; 2022Q1: 8,942 shares 8,942$475K0.07%-5,786Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,078 shares; 2021Q3: 2,081 shares; 2021Q4: 2,622 shares; 2022Q1: 2,622 shares 2,622$400K0.06%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,540 shares; 2021Q4: 10,484 shares; 2022Q1: 12,407 shares 12,407$342K0.05%+1,923Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,967 shares; 2021Q3: 6,538 shares; 2021Q4: 6,723 shares; 2022Q1: 7,247 shares 7,247$333K0.05%+524Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,955 shares; 2021Q3: 9,893 shares; 2021Q4: 12,181 shares; 2022Q1: 13,236 shares 13,236$332K0.05%+1,055Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,434 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,261 shares 11,261$327K0.05%newTimeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,062 shares 6,062$327K0.05%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,960 shares; 2021Q3: 4,216 shares; 2021Q4: 4,906 shares; 2022Q1: 4,591 shares 4,591$304K0.05%-315Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,760 shares 2,760$252K0.04%newTimeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 6,355 shares; 2021Q4: 8,486 shares; 2022Q1: 7,254 shares 7,254$241K0.04%-1,232Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,564 shares; 2021Q3: not reported; 2021Q4: 4,465 shares; 2022Q1: 4,502 shares 4,502$239K0.04%+37Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,078 shares; 2021Q4: 3,127 shares; 2022Q1: 1,903 shares 1,903$237K0.04%-1,224Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,939 shares; 2021Q3: 8,601 shares; 2021Q4: 8,865 shares; 2022Q1: 10,354 shares 10,354$228K0.04%+1,489Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,611 shares; 2021Q4: 5,168 shares; 2022Q1: 5,112 shares 5,112$216K0.03%-56Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,259 shares 2,259$207K0.03%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,306 shares; 2021Q3: 7,306 shares; 2021Q4: 7,306 shares; 2022Q1: 7,306 shares 7,306$202K0.03%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
SPDWSPDR INDEX SHS FDS149,679$5.46Mshares
BNDVANGUARD BD INDEX FDS22,683$1.92Mshares
MILNGLOBAL X FDS6,729$287Kshares
FINXGLOBAL X FDS6,459$259Kshares
SPABSPDR SERIES TRUST8,204$243Kshares
GLOBAL X FDSGLOBAL X FDS11,501$228Kshares

How Q1 2022 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 0001420506-22-000997 base2022-05-16acceptance time not in the bulk data set