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Quantitative Advantage, LLC

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13F filer, CIK 1368905, MINNETONKA, MN

Quantitative Advantage, LLC reported $648,218,638 across 112 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 39.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-000653

Period
2022-12-31
Reported value
$648M
Holdings
112
Top 10 weight
39.96%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPTnew+79,132$19.2M
SPTMadded+84,089$3.98M
AGGYnew+85,572$3.65M
JCPBnew+64,200$2.95M
VTIadded+12,232$2.34M

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
NUAGexited-169,563-$3.45M
GSIEreduced-49,609-$1.43M
DFATreduced-25,478-$1.12M
TOTLreduced-27,808-$1.11M
BONDreduced-12,263-$1.11M

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, Q4 2022

Share positions as resolved from 13F-HR 0001420506-23-000653, largest first. % of portfolio is the value over $648,218,638, 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; 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; 2022Q4: 1,112,930 shares 1,112,930$48.9M7.55%-25,478Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 164,742 shares 164,742$31.5M4.86%+12,232Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 181,429 shares 181,429$27M4.16%-3,515Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 355,196 shares 355,196$26.5M4.08%+522Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 270,334 shares; 2022Q1: 273,600 shares; 2022Q2: 276,217 shares; 2022Q3: 272,854 shares; 2022Q4: 271,946 shares 271,946$23.8M3.67%-908Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 432,862 shares 432,862$21.7M3.35%+26,465Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 95,880 shares 95,880$21.2M3.26%+950Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 324,950 shares 324,950$21.1M3.25%-6,963Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 79,132 shares 79,132$19.2M2.97%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 192,194 shares 192,194$18.2M2.81%+12,580Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 623,556 shares 623,556$17.9M2.77%-49,609Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 224,358 shares 224,358$17.1M2.63%+17,376Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 388,428 shares 388,428$15.6M2.4%-27,808Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 166,530 shares 166,530$15.1M2.32%-12,263Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 483,111 shares 483,111$13.7M2.12%+2,640Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 96,982 shares 96,982$13.2M2.03%+484Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 390,142 shares 390,142$12.9M1.99%-2,398Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 256,827 shares 256,827$11M1.7%+18,946Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 436,776 shares 436,776$10.8M1.67%-5,769Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 79,835 shares 79,835$10.6M1.63%+7,234Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 119,450 shares 119,450$9.88M1.52%+3,009Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 58,839 shares 58,839$9.27M1.43%-1,285Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 364,118 shares 364,118$8.78M1.35%-1,327Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 184,749 shares 184,749$8.41M1.3%+1,820Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 34,608 shares 34,608$7.58M1.17%+856Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 131,441 shares 131,441$7.49M1.15%+1,654Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 212,444 shares; 2022Q4: 224,985 shares 224,985$7.11M1.1%+12,541Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 154,237 shares 154,237$7.09M1.09%-473Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 166,852 shares 166,852$6.86M1.06%+7,296Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,906 shares 25,906$6.43M0.99%+329Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 62,539 shares 62,539$6.14M0.95%+2,347Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 252,583 shares 252,583$5.86M0.9%-19,086Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 91,193 shares 91,193$5.85M0.9%-2,390Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 116,810 shares 116,810$5.76M0.89%+8,101Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 252,489 shares; 2022Q4: 263,389 shares 263,389$5.59M0.86%+10,900Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 114,059 shares 114,059$5.39M0.83%+84,089Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 161,367 shares 161,367$5.2M0.8%+19,749Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,116 shares; 2022Q4: 104,583 shares 104,583$5.11M0.79%+8,467Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 149,075 shares; 2022Q4: 158,114 shares 158,114$4.72M0.73%+9,039Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 137,784 shares; 2022Q4: 145,670 shares 145,670$4.62M0.71%+7,886Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 132,727 shares 132,727$4.54M0.7%+5,863Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,885 shares; 2022Q4: 145,251 shares 145,251$4.44M0.68%+5,366Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 162,323 shares; 2022Q4: 172,573 shares 172,573$4.42M0.68%+10,250Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 112,729 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 139,141 shares; 2022Q2: 141,607 shares; 2022Q3: 139,123 shares; 2022Q4: 129,222 shares 129,222$4.26M0.66%-9,901Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 122,126 shares; 2022Q4: 168,295 shares 168,295$3.81M0.59%+46,169Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 251,336 shares 251,336$3.71M0.57%-12,617Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,572 shares 85,572$3.65M0.56%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 129,525 shares 129,525$3.6M0.56%-6,130Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 191,785 shares 191,785$3.35M0.52%-9,436Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 33,738 shares 33,738$3.26M0.5%-1,639Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 121,957 shares; 2022Q1: 140,454 shares; 2022Q2: 145,383 shares; 2022Q3: 145,434 shares; 2022Q4: 130,526 shares 130,526$3.23M0.5%-14,908Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,200 shares 64,200$2.95M0.45%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 37,277 shares 37,277$2.65M0.41%-4,201Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 42,073 shares 42,073$2.57M0.4%-4,940Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,150 shares; 2022Q3: 45,934 shares; 2022Q4: 64,462 shares 64,462$2.55M0.39%+18,528Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 49,954 shares 49,954$2.47M0.38%+6,473Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,655 shares; 2022Q1: 95,022 shares; 2022Q2: 103,060 shares; 2022Q3: 104,516 shares; 2022Q4: 100,739 shares 100,739$2.47M0.38%-3,777Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 97,915 shares 97,915$2.36M0.36%+19,809Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,613 shares; 2022Q1: 99,433 shares; 2022Q2: 106,242 shares; 2022Q3: 106,927 shares; 2022Q4: 101,868 shares 101,868$2.26M0.35%-5,059Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 57,017 shares 57,017$2.22M0.34%-3,684Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 46,345 shares 46,345$2.15M0.33%-21,705Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 42,369 shares 42,369$2.11M0.33%-246Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,100 shares; 2022Q3: 15,673 shares; 2022Q4: 20,091 shares 20,091$2.09M0.32%+4,418Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,052 shares; 2022Q1: 30,044 shares; 2022Q2: 31,811 shares; 2022Q3: 32,009 shares; 2022Q4: 30,560 shares 30,560$2.08M0.32%-1,449Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 128,998 shares; 2022Q2: 112,039 shares; 2022Q3: 105,119 shares; 2022Q4: 82,359 shares 82,359$1.99M0.31%-22,760Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,053 shares; 2022Q3: 16,696 shares; 2022Q4: 23,041 shares 23,041$1.98M0.31%+6,345Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 17,052 shares 17,052$1.96M0.3%-2,365Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,930 shares; 2022Q4: 37,606 shares 37,606$1.94M0.3%+25,676Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,399 shares; 2022Q3: 67,117 shares; 2022Q4: 93,638 shares 93,638$1.94M0.3%+26,521Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,622 shares; 2022Q4: 65,362 shares 65,362$1.9M0.29%+740Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,035 shares; 2022Q4: 83,539 shares 83,539$1.83M0.28%+1,504Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 19,700 shares 19,700$1.83M0.28%-2,467Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103,771 shares; 2022Q2: 90,488 shares; 2022Q3: 85,093 shares; 2022Q4: 66,814 shares 66,814$1.56M0.24%-18,279Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,214 shares; 2022Q4: 33,983 shares 33,983$1.48M0.23%+4,769Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,506 shares 13,506$1.43M0.22%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,924 shares; 2022Q3: 44,831 shares; 2022Q4: 62,685 shares 62,685$1.37M0.21%+17,854Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,202 shares; 2022Q1: 42,901 shares; 2022Q2: 42,104 shares; 2022Q3: 57,453 shares; 2022Q4: 66,098 shares 66,098$1.33M0.21%+8,645Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,472 shares; 2022Q2: 52,139 shares; 2022Q3: 50,306 shares; 2022Q4: 34,021 shares 34,021$1.28M0.2%-16,285Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,946 shares; 2022Q3: 25,038 shares; 2022Q4: 35,792 shares 35,792$1.28M0.2%+10,754Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,883 shares; 2022Q3: 15,219 shares; 2022Q4: 21,717 shares 21,717$1.27M0.2%+6,498Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,300 shares; 2022Q4: 47,917 shares 47,917$1.23M0.19%+617Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 164,021 shares; 2021Q3: 46,761 shares; 2021Q4: 22,683 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,186 shares; 2022Q4: 16,851 shares 16,851$1.21M0.19%+12,665Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,597 shares; 2022Q1: 33,016 shares; 2022Q2: 31,878 shares; 2022Q3: 31,427 shares; 2022Q4: 29,295 shares 29,295$1.01M0.16%-2,132Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,582 shares; 2022Q3: not reported; 2022Q4: 36,338 shares 36,338$1M0.15%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 15,208 shares 15,208$889K0.14%-1,136Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,267 shares; 2022Q1: 43,483 shares; 2022Q2: 42,841 shares; 2022Q3: 42,413 shares; 2022Q4: 39,288 shares 39,288$867K0.13%-3,125Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,601 shares; 2022Q1: 23,459 shares; 2022Q2: 22,608 shares; 2022Q3: 22,253 shares; 2022Q4: 20,752 shares 20,752$863K0.13%-1,501Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,733 shares 15,733$857K0.13%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 17,635 shares 17,635$803K0.12%-1,343Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,544 shares; 2022Q2: 23,748 shares; 2022Q3: 22,964 shares; 2022Q4: 15,523 shares 15,523$760K0.12%-7,441Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,480 shares; 2022Q2: 23,934 shares; 2022Q3: 23,337 shares; 2022Q4: 15,768 shares 15,768$730K0.11%-7,569Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,242 shares; 2022Q2: 14,429 shares; 2022Q3: 12,500 shares; 2022Q4: 13,817 shares 13,817$710K0.11%+1,317Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,247 shares 6,247$665K0.1%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 91,868 shares; 2021Q3: 93,020 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,564 shares 39,564$665K0.1%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,847 shares 14,847$662K0.1%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,587 shares 13,587$611K0.09%+2,351Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,629 shares; 2022Q3: 6,417 shares; 2022Q4: 12,402 shares 12,402$540K0.08%+5,985Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,744 shares 4,744$499K0.08%+17Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,614 shares 8,614$440K0.07%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,751 shares; 2022Q2: 9,504 shares; 2022Q3: 8,213 shares; 2022Q4: 9,056 shares 9,056$433K0.07%+843Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,545 shares; 2022Q2: 16,478 shares; 2022Q3: 14,265 shares; 2022Q4: 15,796 shares 15,796$422K0.07%+1,531Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,062 shares; 2022Q2: 5,355 shares; 2022Q3: 5,985 shares; 2022Q4: 8,026 shares 8,026$328K0.05%+2,041Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,229 shares 11,229$325K0.05%+3,779Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,778 shares 2,778$306K0.05%+427Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,259 shares; 2022Q2: not reported; 2022Q3: 2,998 shares; 2022Q4: 3,494 shares 3,494$274K0.04%+496Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 10,895 shares 10,895$268K0.04%0Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,289 shares; 2022Q3: 5,329 shares; 2022Q4: 5,329 shares 5,329$230K0.04%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,164 shares; 2021Q3: 13,815 shares; 2021Q4: 8,204 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,809 shares; 2022Q4: 8,998 shares 8,998$226K0.03%-2,811Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,688 shares 10,688$222K0.03%newTimeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,680 shares 2,680$220K0.03%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 65,419 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,961 shares 16,961$190K0.03%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,340 shares 11,340$182K0.03%+1,015Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
NUAGNUSHARES ETF TR169,563$3.45Mshares
SCHBSCHWAB STRATEGIC TR22,305$937Kshares
IVVISHARES TR2,084$747Kshares
DRIVGLOBAL X FDS12,411$250Kshares
HEROGLOBAL X FDS13,211$235Kshares
BOTZGLOBAL X FDS11,239$203Kshares

How Q4 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 0001420506-23-000653 base2023-02-14acceptance time not in the bulk data set