Skip to content
Disclosery

Quantitative Advantage, LLC

Follow

13F filer, CIK 1368905, MINNETONKA, MN

Quantitative Advantage, LLC reported $570,680,000 across 105 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-002077

Period
2022-09-30
Reported value
$571M
Holdings
105
Top 10 weight
41%
New
20
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTLadded+213,962$8.6M
BONDadded+89,609$8.04M
HTRBadded+200,473$6.5M
CCORnew+212,444$6.31M
KMLMnew+139,885$5.37M

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
GBILexited-384,881-$38.4M
VGTexited-56,928-$18.6M
TILTreduced-8,432-$1.17M
DFATreduced-23,973-$934K
IYWreduced-12,700-$932K

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, Q3 2022

Share positions as resolved from 13F-HR 0001420506-22-002077, largest first. % of portfolio is the value over $570,680,000, 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; 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; 2022Q3: 1,138,408 shares 1,138,408$44.4M7.77%-23,973Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 175,657 shares; 2021Q3: 164,748 shares; 2021Q4: 151,353 shares; 2022Q1: 140,793 shares; 2022Q2: 147,646 shares; 2022Q3: 152,510 shares 152,510$27.4M4.8%+4,864Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 306,809 shares; 2021Q3: 312,488 shares; 2021Q4: 369,870 shares; 2022Q1: 368,245 shares; 2022Q2: 367,374 shares; 2022Q3: 354,674 shares 354,674$26M4.56%-12,700Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 192,646 shares; 2021Q3: 194,274 shares; 2021Q4: 205,159 shares; 2022Q1: 200,438 shares; 2022Q2: 193,376 shares; 2022Q3: 184,944 shares 184,944$25.6M4.48%-8,432Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 315,995 shares; 2021Q3: 320,663 shares; 2021Q4: 315,833 shares; 2022Q1: 322,059 shares; 2022Q2: 328,576 shares; 2022Q3: 331,913 shares 331,913$19.9M3.49%+3,337Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 177,988 shares; 2021Q3: 179,997 shares; 2021Q4: 193,513 shares; 2022Q1: 97,106 shares; 2022Q2: 97,782 shares; 2022Q3: 94,930 shares 94,930$19.7M3.44%-2,852Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 270,334 shares; 2022Q1: 273,600 shares; 2022Q2: 276,217 shares; 2022Q3: 272,854 shares 272,854$19.7M3.44%-3,363Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 301,201 shares; 2021Q3: 331,469 shares; 2021Q4: 344,771 shares; 2022Q1: 371,593 shares; 2022Q2: 388,094 shares; 2022Q3: 406,397 shares 406,397$18M3.16%+18,303Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 213,006 shares; 2021Q3: 209,606 shares; 2021Q4: 210,537 shares; 2022Q1: 213,458 shares; 2022Q2: 202,274 shares; 2022Q3: 416,236 shares 416,236$16.7M2.93%+213,962Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 623,930 shares; 2021Q3: 636,269 shares; 2021Q4: 674,321 shares; 2022Q1: 674,366 shares; 2022Q2: 692,011 shares; 2022Q3: 673,165 shares 673,165$16.7M2.92%-18,846Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 95,540 shares; 2021Q3: 93,954 shares; 2021Q4: 93,866 shares; 2022Q1: 94,570 shares; 2022Q2: 89,184 shares; 2022Q3: 178,793 shares 178,793$16M2.81%+89,609Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 100,451 shares; 2021Q3: 153,055 shares; 2021Q4: 159,792 shares; 2022Q1: 168,901 shares; 2022Q2: 174,485 shares; 2022Q3: 179,614 shares 179,614$15.4M2.69%+5,129Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 209,350 shares; 2021Q3: 171,045 shares; 2021Q4: 178,801 shares; 2022Q1: 190,240 shares; 2022Q2: 199,741 shares; 2022Q3: 206,982 shares 206,982$14.7M2.58%+7,241Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 417,888 shares; 2021Q3: 432,647 shares; 2021Q4: 466,734 shares; 2022Q1: 487,712 shares; 2022Q2: 492,279 shares; 2022Q3: 480,471 shares 480,471$13.3M2.34%-11,808Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 202,463 shares; 2021Q3: 202,640 shares; 2021Q4: 204,362 shares; 2022Q1: 202,872 shares; 2022Q2: 192,067 shares; 2022Q3: 392,540 shares 392,540$12.7M2.23%+200,473Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,362 shares; 2021Q3: 90,191 shares; 2021Q4: 99,383 shares; 2022Q1: 99,498 shares; 2022Q2: 99,471 shares; 2022Q3: 96,498 shares 96,498$11.7M2.05%-2,973Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 406,783 shares; 2021Q3: 413,968 shares; 2021Q4: 453,364 shares; 2022Q1: 449,548 shares; 2022Q2: 455,863 shares; 2022Q3: 442,545 shares 442,545$9.62M1.69%-13,318Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 94,626 shares; 2021Q3: 194,685 shares; 2021Q4: 203,788 shares; 2022Q1: 218,394 shares; 2022Q2: 228,001 shares; 2022Q3: 237,881 shares 237,881$9.29M1.63%+9,880Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 55,110 shares; 2021Q3: 59,427 shares; 2021Q4: 61,923 shares; 2022Q1: 66,086 shares; 2022Q2: 69,712 shares; 2022Q3: 72,601 shares 72,601$9.06M1.59%+2,889Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 185,309 shares; 2021Q3: 185,643 shares; 2021Q4: 187,719 shares; 2022Q1: 186,809 shares; 2022Q2: 176,752 shares; 2022Q3: 365,445 shares 365,445$8.71M1.53%+188,693Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 90,210 shares; 2021Q3: 90,745 shares; 2021Q4: 107,428 shares; 2022Q1: 110,744 shares; 2022Q2: 115,097 shares; 2022Q3: 116,441 shares 116,441$8.67M1.52%+1,344Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,225 shares; 2021Q3: 61,385 shares; 2021Q4: 65,111 shares; 2022Q1: 63,457 shares; 2022Q2: 62,754 shares; 2022Q3: 60,124 shares 60,124$8.49M1.49%-2,630Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,947 shares; 2021Q3: 36,147 shares; 2021Q4: 31,641 shares; 2022Q1: 32,531 shares; 2022Q2: 33,451 shares; 2022Q3: 33,752 shares 33,752$7.93M1.39%+301Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 222,245 shares; 2021Q3: 227,615 shares; 2021Q4: 132,533 shares; 2022Q1: 132,935 shares; 2022Q2: 134,165 shares; 2022Q3: 129,787 shares 129,787$7.55M1.32%-4,378Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 302,657 shares; 2021Q3: 309,249 shares; 2021Q4: 329,470 shares; 2022Q1: 200,229 shares; 2022Q2: 186,016 shares; 2022Q3: 182,929 shares 182,929$7.32M1.28%-3,087Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 81,941 shares; 2021Q3: 80,581 shares; 2021Q4: 80,512 shares; 2022Q1: 80,966 shares; 2022Q2: 75,916 shares; 2022Q3: 154,710 shares 154,710$6.88M1.21%+78,794Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 146,261 shares; 2021Q4: 146,834 shares; 2022Q1: 170,827 shares; 2022Q2: 161,045 shares; 2022Q3: 159,556 shares 159,556$6.53M1.14%-1,489Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 212,444 shares 212,444$6.31M1.11%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 240,960 shares; 2021Q3: 247,558 shares; 2021Q4: 265,789 shares; 2022Q1: 268,749 shares; 2022Q2: 276,196 shares; 2022Q3: 271,669 shares 271,669$5.91M1.04%-4,527Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,109 shares; 2021Q3: 22,286 shares; 2021Q4: 23,452 shares; 2022Q1: 24,260 shares; 2022Q2: 25,413 shares; 2022Q3: 25,577 shares 25,577$5.72M1%+164Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,885 shares 139,885$5.37M0.94%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 85,181 shares; 2021Q3: 87,259 shares; 2021Q4: 87,043 shares; 2022Q1: 89,796 shares; 2022Q2: 92,831 shares; 2022Q3: 93,583 shares 93,583$5.22M0.91%+752Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 252,489 shares 252,489$5.13M0.9%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 157,218 shares; 2021Q3: 159,643 shares; 2021Q4: 57,177 shares; 2022Q1: 59,943 shares; 2022Q2: 60,545 shares; 2022Q3: 60,192 shares 60,192$4.99M0.87%-353Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,779 shares; 2021Q3: 82,314 shares; 2021Q4: 87,679 shares; 2022Q1: 94,007 shares; 2022Q2: 101,485 shares; 2022Q3: 108,709 shares 108,709$4.66M0.82%+7,224Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 149,075 shares 149,075$4.63M0.81%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,116 shares 96,116$4.5M0.79%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 112,729 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 139,141 shares; 2022Q2: 141,607 shares; 2022Q3: 139,123 shares 139,123$4.32M0.76%-2,484Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 137,784 shares 137,784$4.31M0.76%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 161,889 shares; 2021Q3: 167,446 shares; 2021Q4: 207,121 shares; 2022Q1: 242,605 shares; 2022Q2: 271,645 shares; 2022Q3: 263,953 shares 263,953$4.27M0.75%-7,692Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 162,323 shares 162,323$4.12M0.72%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 101,146 shares; 2021Q3: 105,028 shares; 2021Q4: 109,420 shares; 2022Q1: 128,210 shares; 2022Q2: 135,569 shares; 2022Q3: 135,655 shares 135,655$4.09M0.72%+86Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 97,641 shares; 2021Q3: 110,983 shares; 2021Q4: 118,974 shares; 2022Q1: 125,872 shares; 2022Q2: 131,791 shares; 2022Q3: 141,618 shares 141,618$3.89M0.68%+9,827Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 89,984 shares; 2021Q3: 95,520 shares; 2021Q4: 127,469 shares; 2022Q1: 132,424 shares; 2022Q2: 130,685 shares; 2022Q3: 126,864 shares 126,864$3.85M0.67%-3,821Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 121,957 shares; 2022Q1: 140,454 shares; 2022Q2: 145,383 shares; 2022Q3: 145,434 shares 145,434$3.58M0.63%+51Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 154,357 shares; 2021Q4: 155,138 shares; 2022Q1: 181,008 shares; 2022Q2: 170,823 shares; 2022Q3: 169,563 shares 169,563$3.45M0.6%-1,260Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 151,788 shares; 2021Q3: 157,700 shares; 2021Q4: 164,439 shares; 2022Q1: 192,167 shares; 2022Q2: 201,214 shares; 2022Q3: 201,221 shares 201,221$3.2M0.56%+7Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,580 shares; 2021Q3: 27,630 shares; 2021Q4: 28,792 shares; 2022Q1: 33,676 shares; 2022Q2: 35,314 shares; 2022Q3: 35,377 shares 35,377$3.2M0.56%+63Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,384 shares; 2021Q3: 38,833 shares; 2021Q4: 37,183 shares; 2022Q1: 38,708 shares; 2022Q2: 35,125 shares; 2022Q3: 68,050 shares 68,050$3.1M0.54%+32,925Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 122,126 shares 122,126$2.71M0.47%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,416 shares; 2021Q3: 29,577 shares; 2021Q4: 39,292 shares; 2022Q1: 45,279 shares; 2022Q2: 47,036 shares; 2022Q3: 47,013 shares 47,013$2.7M0.47%-23Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,063 shares; 2021Q3: 31,200 shares; 2021Q4: 33,026 shares; 2022Q1: 39,159 shares; 2022Q2: 41,359 shares; 2022Q3: 41,478 shares 41,478$2.68M0.47%+119Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,655 shares; 2022Q1: 95,022 shares; 2022Q2: 103,060 shares; 2022Q3: 104,516 shares 104,516$2.65M0.46%+1,456Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 128,998 shares; 2022Q2: 112,039 shares; 2022Q3: 105,119 shares 105,119$2.46M0.43%-6,920Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,613 shares; 2022Q1: 99,433 shares; 2022Q2: 106,242 shares; 2022Q3: 106,927 shares 106,927$2.23M0.39%+685Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,307 shares; 2021Q3: 12,491 shares; 2021Q4: 14,654 shares; 2022Q1: 17,891 shares; 2022Q2: 19,250 shares; 2022Q3: 19,417 shares 19,417$2.22M0.39%+167Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,416 shares; 2021Q3: 55,037 shares; 2021Q4: 53,055 shares; 2022Q1: 60,197 shares; 2022Q2: 60,964 shares; 2022Q3: 60,701 shares 60,701$2.2M0.39%-263Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,622 shares 64,622$2.19M0.38%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,471 shares; 2021Q3: 23,298 shares; 2021Q4: 22,529 shares; 2022Q1: 23,541 shares; 2022Q2: 21,302 shares; 2022Q3: 42,615 shares 42,615$2.11M0.37%+21,313Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,959 shares; 2021Q4: 29,060 shares; 2022Q1: 32,545 shares; 2022Q2: 31,861 shares; 2022Q3: 43,481 shares 43,481$2.09M0.37%+11,620Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,557 shares; 2021Q3: 15,775 shares; 2021Q4: 16,211 shares; 2022Q1: 20,089 shares; 2022Q2: 21,943 shares; 2022Q3: 22,167 shares 22,167$2.03M0.36%+224Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,052 shares; 2022Q1: 30,044 shares; 2022Q2: 31,811 shares; 2022Q3: 32,009 shares 32,009$2M0.35%+198Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103,771 shares; 2022Q2: 90,488 shares; 2022Q3: 85,093 shares 85,093$1.94M0.34%-5,395Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,472 shares; 2022Q2: 52,139 shares; 2022Q3: 50,306 shares 50,306$1.83M0.32%-1,833Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,035 shares 82,035$1.72M0.3%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 104,926 shares; 2021Q3: 116,268 shares; 2021Q4: 121,284 shares; 2022Q1: 74,412 shares; 2022Q2: 74,842 shares; 2022Q3: 78,106 shares 78,106$1.66M0.29%+3,264Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,150 shares; 2022Q3: 45,934 shares 45,934$1.63M0.29%+12,784Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,100 shares; 2022Q3: 15,673 shares 15,673$1.43M0.25%+5,573Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,214 shares 29,214$1.33M0.23%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,832 shares; 2021Q3: 23,652 shares; 2021Q4: 26,107 shares; 2022Q1: 28,215 shares; 2022Q2: 28,940 shares; 2022Q3: 29,970 shares 29,970$1.32M0.23%+1,030Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,053 shares; 2022Q3: 16,696 shares 16,696$1.27M0.22%+4,643Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,300 shares 47,300$1.26M0.22%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,399 shares; 2022Q3: 67,117 shares 67,117$1.25M0.22%+18,718Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,202 shares; 2022Q1: 42,901 shares; 2022Q2: 42,104 shares; 2022Q3: 57,453 shares 57,453$1.12M0.2%+15,349Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,267 shares; 2022Q1: 43,483 shares; 2022Q2: 42,841 shares; 2022Q3: 42,413 shares 42,413$1.1M0.19%-428Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,544 shares; 2022Q2: 23,748 shares; 2022Q3: 22,964 shares 22,964$1.09M0.19%-784Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,480 shares; 2022Q2: 23,934 shares; 2022Q3: 23,337 shares 23,337$1.06M0.19%-597Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,597 shares; 2022Q1: 33,016 shares; 2022Q2: 31,878 shares; 2022Q3: 31,427 shares 31,427$1.02M0.18%-451Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,495 shares; 2021Q3: 12,525 shares; 2021Q4: 15,989 shares; 2022Q1: 16,942 shares; 2022Q2: 16,566 shares; 2022Q3: 16,344 shares 16,344$953K0.17%-222Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,305 shares 22,305$937K0.16%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,601 shares; 2022Q1: 23,459 shares; 2022Q2: 22,608 shares; 2022Q3: 22,253 shares 22,253$864K0.15%-355Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,294 shares; 2021Q3: 16,670 shares; 2021Q4: 18,171 shares; 2022Q1: 19,693 shares; 2022Q2: 19,311 shares; 2022Q3: 18,978 shares 18,978$856K0.15%-333Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,924 shares; 2022Q3: 44,831 shares 44,831$815K0.14%+12,907Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,946 shares; 2022Q3: 25,038 shares 25,038$814K0.14%+7,092Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,883 shares; 2022Q3: 15,219 shares 15,219$812K0.14%+4,336Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,358 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,084 shares 2,084$747K0.13%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,242 shares; 2022Q2: 14,429 shares; 2022Q3: 12,500 shares 12,500$627K0.11%-1,929Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,930 shares 11,930$546K0.1%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,078 shares; 2021Q3: 2,081 shares; 2021Q4: 2,622 shares; 2022Q1: 2,622 shares; 2022Q2: 4,587 shares; 2022Q3: 4,727 shares 4,727$496K0.09%+140Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,829 shares; 2021Q4: 14,728 shares; 2022Q1: 8,942 shares; 2022Q2: 9,489 shares; 2022Q3: 11,236 shares 11,236$472K0.08%+1,747Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,751 shares; 2022Q2: 9,504 shares; 2022Q3: 8,213 shares 8,213$383K0.07%-1,291Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,545 shares; 2022Q2: 16,478 shares; 2022Q3: 14,265 shares 14,265$371K0.07%-2,213Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 164,021 shares; 2021Q3: 46,761 shares; 2021Q4: 22,683 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,186 shares 4,186$299K0.05%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,164 shares; 2021Q3: 13,815 shares; 2021Q4: 8,204 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,809 shares 11,809$295K0.05%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,540 shares; 2021Q4: 10,484 shares; 2022Q1: 12,407 shares; 2022Q2: 10,971 shares; 2022Q3: 12,411 shares 12,411$250K0.04%+1,440Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,629 shares; 2022Q3: 6,417 shares 6,417$242K0.04%-1,212Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,078 shares; 2021Q4: 3,127 shares; 2022Q1: 1,903 shares; 2022Q2: 1,997 shares; 2022Q3: 2,351 shares 2,351$239K0.04%+354Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,955 shares; 2021Q3: 9,893 shares; 2021Q4: 12,181 shares; 2022Q1: 13,236 shares; 2022Q2: 11,724 shares; 2022Q3: 13,211 shares 13,211$235K0.04%+1,487Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,062 shares; 2022Q2: 5,355 shares; 2022Q3: 5,985 shares 5,985$233K0.04%+630Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,306 shares; 2021Q3: 7,306 shares; 2021Q4: 7,306 shares; 2022Q1: 7,306 shares; 2022Q2: 9,770 shares; 2022Q3: 10,895 shares 10,895$228K0.04%+1,125Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,259 shares; 2022Q2: not reported; 2022Q3: 2,998 shares 2,998$218K0.04%newTimeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,289 shares; 2022Q3: 5,329 shares 5,329$209K0.04%+40Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,434 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,261 shares; 2022Q2: 9,957 shares; 2022Q3: 11,239 shares 11,239$203K0.04%+1,282Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,967 shares; 2021Q3: 6,538 shares; 2021Q4: 6,723 shares; 2022Q1: 7,247 shares; 2022Q2: not reported; 2022Q3: 7,450 shares 7,450$200K0.04%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,939 shares; 2021Q3: 8,601 shares; 2021Q4: 8,865 shares; 2022Q1: 10,354 shares; 2022Q2: not reported; 2022Q3: 10,325 shares 10,325$165K0.03%newTimeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
GBILGOLDMAN SACHS ETF TR384,881$38.4Mshares
VGTVANGUARD WORLD FD56,928$18.6Mshares
RISRTIDAL TRUST I12,386$402Kshares
RLYSSGA ACTIVE ETF TR12,582$352Kshares
BILSPDR SERIES TRUST2,938$269Kshares
INFLLISTED FDS TR7,066$202Kshares

How Q3 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 0001420506-22-002077 base2022-11-14acceptance time not in the bulk data set