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Disclosery

Quantitative Advantage, LLC

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13F filer, CIK 1368905, MINNETONKA, MN

Quantitative Advantage, LLC reported $576,340,000 across 91 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 47.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-001496

Period
2022-06-30
Reported value
$576M
Holdings
91
Top 10 weight
47.03%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYDnew+33,150$1.32M
VTIadded+6,853$1.29M
HDVnew+10,100$1.01M
PEYnew+48,399$995K
DHSnew+12,053$992K

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
TILTreduced-7,062-$1.03M
ACWXreduced-14,213-$640K
BONDreduced-5,386-$513K
DFATreduced-11,742-$472K
TOTLreduced-11,184-$472K

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 2022

Share positions as resolved from 13F-HR 0001420506-22-001496, largest first. % of portfolio is the value over $576,340,000, 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,183,907 shares; 2022Q1: 1,174,123 shares; 2022Q2: 1,162,381 shares 1,162,381$46.8M8.11%-11,742Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 388,789 shares; 2022Q2: 384,881 shares 384,881$38.4M6.67%-3,908Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 306,809 shares; 2021Q3: 312,488 shares; 2021Q4: 369,870 shares; 2022Q1: 368,245 shares; 2022Q2: 367,374 shares 367,374$29.4M5.1%-871Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 192,646 shares; 2021Q3: 194,274 shares; 2021Q4: 205,159 shares; 2022Q1: 200,438 shares; 2022Q2: 193,376 shares 193,376$28.1M4.87%-7,062Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,657 shares; 2021Q3: 164,748 shares; 2021Q4: 151,353 shares; 2022Q1: 140,793 shares; 2022Q2: 147,646 shares 147,646$27.8M4.83%+6,853Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 177,988 shares; 2021Q3: 179,997 shares; 2021Q4: 193,513 shares; 2022Q1: 97,106 shares; 2022Q2: 97,782 shares 97,782$21.3M3.69%+676Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 315,995 shares; 2021Q3: 320,663 shares; 2021Q4: 315,833 shares; 2022Q1: 322,059 shares; 2022Q2: 328,576 shares 328,576$20.9M3.63%+6,517Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 270,334 shares; 2022Q1: 273,600 shares; 2022Q2: 276,217 shares 276,217$19.8M3.43%+2,617Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 301,201 shares; 2021Q3: 331,469 shares; 2021Q4: 344,771 shares; 2022Q1: 371,593 shares; 2022Q2: 388,094 shares 388,094$19.4M3.36%+16,501Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 623,930 shares; 2021Q3: 636,269 shares; 2021Q4: 674,321 shares; 2022Q1: 674,366 shares; 2022Q2: 692,011 shares 692,011$19.2M3.33%+17,645Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,638 shares; 2021Q3: 49,998 shares; 2021Q4: 54,036 shares; 2022Q1: 55,434 shares; 2022Q2: 56,928 shares 56,928$18.6M3.23%+1,494Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 100,451 shares; 2021Q3: 153,055 shares; 2021Q4: 159,792 shares; 2022Q1: 168,901 shares; 2022Q2: 174,485 shares 174,485$16M2.77%+5,584Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 209,350 shares; 2021Q3: 171,045 shares; 2021Q4: 178,801 shares; 2022Q1: 190,240 shares; 2022Q2: 199,741 shares 199,741$15M2.6%+9,501Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 417,888 shares; 2021Q3: 432,647 shares; 2021Q4: 466,734 shares; 2022Q1: 487,712 shares; 2022Q2: 492,279 shares 492,279$14.1M2.45%+4,567Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,362 shares; 2021Q3: 90,191 shares; 2021Q4: 99,383 shares; 2022Q1: 99,498 shares; 2022Q2: 99,471 shares 99,471$12.8M2.21%-27Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 406,783 shares; 2021Q3: 413,968 shares; 2021Q4: 453,364 shares; 2022Q1: 449,548 shares; 2022Q2: 455,863 shares 455,863$11.3M1.97%+6,315Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 94,626 shares; 2021Q3: 194,685 shares; 2021Q4: 203,788 shares; 2022Q1: 218,394 shares; 2022Q2: 228,001 shares 228,001$9.39M1.63%+9,607Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,225 shares; 2021Q3: 61,385 shares; 2021Q4: 65,111 shares; 2022Q1: 63,457 shares; 2022Q2: 62,754 shares 62,754$9.3M1.61%-703Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 55,110 shares; 2021Q3: 59,427 shares; 2021Q4: 61,923 shares; 2022Q1: 66,086 shares; 2022Q2: 69,712 shares 69,712$9.19M1.59%+3,626Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 90,210 shares; 2021Q3: 90,745 shares; 2021Q4: 107,428 shares; 2022Q1: 110,744 shares; 2022Q2: 115,097 shares 115,097$8.88M1.54%+4,353Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 213,006 shares; 2021Q3: 209,606 shares; 2021Q4: 210,537 shares; 2022Q1: 213,458 shares; 2022Q2: 202,274 shares 202,274$8.53M1.48%-11,184Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 95,540 shares; 2021Q3: 93,954 shares; 2021Q4: 93,866 shares; 2022Q1: 94,570 shares; 2022Q2: 89,184 shares 89,184$8.49M1.47%-5,386Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 302,657 shares; 2021Q3: 309,249 shares; 2021Q4: 329,470 shares; 2022Q1: 200,229 shares; 2022Q2: 186,016 shares 186,016$8.37M1.45%-14,213Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 222,245 shares; 2021Q3: 227,615 shares; 2021Q4: 132,533 shares; 2022Q1: 132,935 shares; 2022Q2: 134,165 shares 134,165$7.61M1.32%+1,230Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,947 shares; 2021Q3: 36,147 shares; 2021Q4: 31,641 shares; 2022Q1: 32,531 shares; 2022Q2: 33,451 shares 33,451$7.61M1.32%+920Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 146,261 shares; 2021Q4: 146,834 shares; 2022Q1: 170,827 shares; 2022Q2: 161,045 shares 161,045$6.96M1.21%-9,782Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 240,960 shares; 2021Q3: 247,558 shares; 2021Q4: 265,789 shares; 2022Q1: 268,749 shares; 2022Q2: 276,196 shares 276,196$6.75M1.17%+7,447Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 202,463 shares; 2021Q3: 202,640 shares; 2021Q4: 204,362 shares; 2022Q1: 202,872 shares; 2022Q2: 192,067 shares 192,067$6.57M1.14%-10,805Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,109 shares; 2021Q3: 22,286 shares; 2021Q4: 23,452 shares; 2022Q1: 24,260 shares; 2022Q2: 25,413 shares 25,413$5.99M1.04%+1,153Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 85,181 shares; 2021Q3: 87,259 shares; 2021Q4: 87,043 shares; 2022Q1: 89,796 shares; 2022Q2: 92,831 shares 92,831$5.75M1%+3,035Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 157,218 shares; 2021Q3: 159,643 shares; 2021Q4: 57,177 shares; 2022Q1: 59,943 shares; 2022Q2: 60,545 shares 60,545$5.29M0.92%+602Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,779 shares; 2021Q3: 82,314 shares; 2021Q4: 87,679 shares; 2022Q1: 94,007 shares; 2022Q2: 101,485 shares 101,485$4.95M0.86%+7,478Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 112,729 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 139,141 shares; 2022Q2: 141,607 shares 141,607$4.92M0.85%+2,466Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 161,889 shares; 2021Q3: 167,446 shares; 2021Q4: 207,121 shares; 2022Q1: 242,605 shares; 2022Q2: 271,645 shares 271,645$4.9M0.85%+29,040Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 185,309 shares; 2021Q3: 185,643 shares; 2021Q4: 187,719 shares; 2022Q1: 186,809 shares; 2022Q2: 176,752 shares 176,752$4.33M0.75%-10,057Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 97,641 shares; 2021Q3: 110,983 shares; 2021Q4: 118,974 shares; 2022Q1: 125,872 shares; 2022Q2: 131,791 shares 131,791$4.18M0.72%+5,919Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 89,984 shares; 2021Q3: 95,520 shares; 2021Q4: 127,469 shares; 2022Q1: 132,424 shares; 2022Q2: 130,685 shares 130,685$4.11M0.71%-1,739Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 101,146 shares; 2021Q3: 105,028 shares; 2021Q4: 109,420 shares; 2022Q1: 128,210 shares; 2022Q2: 135,569 shares 135,569$3.79M0.66%+7,359Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 154,357 shares; 2021Q4: 155,138 shares; 2022Q1: 181,008 shares; 2022Q2: 170,823 shares 170,823$3.68M0.64%-10,185Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 121,957 shares; 2022Q1: 140,454 shares; 2022Q2: 145,383 shares 145,383$3.58M0.62%+4,929Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 151,788 shares; 2021Q3: 157,700 shares; 2021Q4: 164,439 shares; 2022Q1: 192,167 shares; 2022Q2: 201,214 shares 201,214$3.49M0.61%+9,047Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 81,941 shares; 2021Q3: 80,581 shares; 2021Q4: 80,512 shares; 2022Q1: 80,966 shares; 2022Q2: 75,916 shares 75,916$3.41M0.59%-5,050Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,580 shares; 2021Q3: 27,630 shares; 2021Q4: 28,792 shares; 2022Q1: 33,676 shares; 2022Q2: 35,314 shares 35,314$3.31M0.57%+1,638Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,416 shares; 2021Q3: 29,577 shares; 2021Q4: 39,292 shares; 2022Q1: 45,279 shares; 2022Q2: 47,036 shares 47,036$2.88M0.5%+1,757Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,063 shares; 2021Q3: 31,200 shares; 2021Q4: 33,026 shares; 2022Q1: 39,159 shares; 2022Q2: 41,359 shares 41,359$2.85M0.5%+2,200Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,655 shares; 2022Q1: 95,022 shares; 2022Q2: 103,060 shares 103,060$2.76M0.48%+8,038Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 128,998 shares; 2022Q2: 112,039 shares 112,039$2.72M0.47%-16,959Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,416 shares; 2021Q3: 55,037 shares; 2021Q4: 53,055 shares; 2022Q1: 60,197 shares; 2022Q2: 60,964 shares 60,964$2.31M0.4%+767Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,307 shares; 2021Q3: 12,491 shares; 2021Q4: 14,654 shares; 2022Q1: 17,891 shares; 2022Q2: 19,250 shares 19,250$2.3M0.4%+1,359Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,613 shares; 2022Q1: 99,433 shares; 2022Q2: 106,242 shares 106,242$2.28M0.4%+6,809Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103,771 shares; 2022Q2: 90,488 shares 90,488$2.14M0.37%-13,283Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,557 shares; 2021Q3: 15,775 shares; 2021Q4: 16,211 shares; 2022Q1: 20,089 shares; 2022Q2: 21,943 shares 21,943$2.14M0.37%+1,854Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,052 shares; 2022Q1: 30,044 shares; 2022Q2: 31,811 shares 31,811$2.07M0.36%+1,767Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,472 shares; 2022Q2: 52,139 shares 52,139$1.97M0.34%-8,333Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 104,926 shares; 2021Q3: 116,268 shares; 2021Q4: 121,284 shares; 2022Q1: 74,412 shares; 2022Q2: 74,842 shares 74,842$1.78M0.31%+430Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,384 shares; 2021Q3: 38,833 shares; 2021Q4: 37,183 shares; 2022Q1: 38,708 shares; 2022Q2: 35,125 shares 35,125$1.69M0.29%-3,583Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,959 shares; 2021Q4: 29,060 shares; 2022Q1: 32,545 shares; 2022Q2: 31,861 shares 31,861$1.59M0.28%-684Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,832 shares; 2021Q3: 23,652 shares; 2021Q4: 26,107 shares; 2022Q1: 28,215 shares; 2022Q2: 28,940 shares 28,940$1.34M0.23%+725Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,150 shares 33,150$1.32M0.23%newTimeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,544 shares; 2022Q2: 23,748 shares 23,748$1.18M0.21%-3,796Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,267 shares; 2022Q1: 43,483 shares; 2022Q2: 42,841 shares 42,841$1.16M0.2%-642Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,480 shares; 2022Q2: 23,934 shares 23,934$1.14M0.2%-3,546Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,471 shares; 2021Q3: 23,298 shares; 2021Q4: 22,529 shares; 2022Q1: 23,541 shares; 2022Q2: 21,302 shares 21,302$1.11M0.19%-2,239Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,597 shares; 2022Q1: 33,016 shares; 2022Q2: 31,878 shares 31,878$1.05M0.18%-1,138Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,100 shares 10,100$1.01M0.18%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,495 shares; 2021Q3: 12,525 shares; 2021Q4: 15,989 shares; 2022Q1: 16,942 shares; 2022Q2: 16,566 shares 16,566$1.01M0.18%-376Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,399 shares 48,399$995K0.17%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,053 shares 12,053$992K0.17%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,294 shares; 2021Q3: 16,670 shares; 2021Q4: 18,171 shares; 2022Q1: 19,693 shares; 2022Q2: 19,311 shares 19,311$923K0.16%-382Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,601 shares; 2022Q1: 23,459 shares; 2022Q2: 22,608 shares 22,608$921K0.16%-851Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,202 shares; 2022Q1: 42,901 shares; 2022Q2: 42,104 shares 42,104$850K0.15%-797Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,242 shares; 2022Q2: 14,429 shares 14,429$743K0.13%-1,813Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,883 shares 10,883$671K0.12%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,924 shares 31,924$666K0.12%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,946 shares 17,946$665K0.12%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,078 shares; 2021Q3: 2,081 shares; 2021Q4: 2,622 shares; 2022Q1: 2,622 shares; 2022Q2: 4,587 shares 4,587$525K0.09%+1,965Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,751 shares; 2022Q2: 9,504 shares 9,504$457K0.08%-1,247Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,545 shares; 2022Q2: 16,478 shares 16,478$445K0.08%-2,067Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,829 shares; 2021Q4: 14,728 shares; 2022Q1: 8,942 shares; 2022Q2: 9,489 shares 9,489$421K0.07%+547Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,386 shares 12,386$402K0.07%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,582 shares 12,582$352K0.06%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,629 shares 7,629$315K0.05%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,760 shares; 2022Q2: 2,938 shares 2,938$269K0.05%+178Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,955 shares; 2021Q3: 9,893 shares; 2021Q4: 12,181 shares; 2022Q1: 13,236 shares; 2022Q2: 11,724 shares 11,724$245K0.04%-1,512Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,540 shares; 2021Q4: 10,484 shares; 2022Q1: 12,407 shares; 2022Q2: 10,971 shares 10,971$236K0.04%-1,436Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,306 shares; 2021Q3: 7,306 shares; 2021Q4: 7,306 shares; 2022Q1: 7,306 shares; 2022Q2: 9,770 shares 9,770$230K0.04%+2,464Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,062 shares; 2022Q2: 5,355 shares 5,355$225K0.04%-707Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,078 shares; 2021Q4: 3,127 shares; 2022Q1: 1,903 shares; 2022Q2: 1,997 shares 1,997$216K0.04%+94Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,066 shares 7,066$202K0.04%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,434 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,261 shares; 2022Q2: 9,957 shares 9,957$202K0.04%-1,304Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,289 shares 5,289$202K0.04%newTimeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
LOUPINNOVATOR ETFS TRUST7,247$333Kshares
ARKKARK ETF TR4,591$304Kshares
SNSRGLOBAL X FDS7,254$241Kshares
CIBRFIRST TR EXCHANGE-TRADED FD4,502$239Kshares
CLOUGLOBAL X FDS10,354$228Kshares
SOCLGLOBAL X FDS5,112$216Kshares
FYXFIRST TR EXCHANGE-TRADED ALP2,259$207Kshares

How Q2 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 0001420506-22-001496 base2022-08-11acceptance time not in the bulk data set