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Quantitative Advantage, LLC

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13F filer, CIK 1368905, MINNETONKA, MN

Quantitative Advantage, LLC reported $689,389,849 across 115 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 41.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001011

Period
2023-03-31
Reported value
$689M
Holdings
115
Top 10 weight
41.11%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+2,040,981$51.3M
GLTRnew+36,004$3.28M
FXEnew+31,802$3.19M
DWLDnew+77,591$2.05M
VTIadded+8,852$1.81M

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
DFATexited-1,112,930-$48.9M
SPTMreduced-81,933-$4.13M
PDBCexited-251,336-$3.71M
UUPexited-129,525-$3.6M
JCPBexited-64,200-$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001420506-23-001011, largest first. % of portfolio is the value over $689,389,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,040,981 shares 2,040,981$51.3M7.44%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 173,594 shares 173,594$35.4M5.14%+8,852Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 356,495 shares 356,495$33.1M4.8%+1,299Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 183,498 shares 183,498$28.8M4.17%+2,069Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 448,686 shares 448,686$24M3.48%+15,824Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 314,920 shares 314,920$23.3M3.37%-10,030Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 79,132 shares; 2023Q1: 82,678 shares 82,678$22.8M3.31%+3,546Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 96,020 shares 96,020$22.6M3.28%+140Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 263,422 shares 263,422$21.8M3.17%-8,524Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 660,410 shares 660,410$20.3M2.95%+36,854Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 197,903 shares 197,903$18.9M2.74%+5,709Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 215,777 shares 215,777$17.5M2.54%-8,581Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 416,130 shares 416,130$17.1M2.48%+27,702Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 178,755 shares 178,755$16.6M2.41%+12,225Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 501,438 shares 501,438$14.6M2.12%+18,327Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 373,363 shares 373,363$12.7M1.84%-16,779Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 97,015 shares 97,015$12.6M1.82%+33Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 263,013 shares 263,013$12.2M1.77%+6,186Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 82,035 shares 82,035$11.7M1.7%+2,200Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 427,063 shares 427,063$11.2M1.63%-9,713Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 123,683 shares 123,683$9.63M1.4%+4,233Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 36,386 shares 36,386$9.19M1.33%+1,778Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 185,492 shares 185,492$9.05M1.31%+743Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 58,787 shares 58,787$8.87M1.29%-52Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 130,881 shares 130,881$8.47M1.23%-560Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 349,121 shares 349,121$8.45M1.23%-14,997Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 155,144 shares 155,144$7.35M1.07%+907Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 163,192 shares 163,192$6.89M1%-3,660Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 212,444 shares; 2022Q4: 224,985 shares; 2023Q1: 226,570 shares 226,570$6.76M0.98%+1,585Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 95,531 shares 95,531$6.62M0.96%+4,338Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 271,819 shares 271,819$6.59M0.96%+19,236Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 125,018 shares 125,018$6.54M0.95%+8,208Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 62,659 shares 62,659$6.34M0.92%+120Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 26,199 shares 26,199$6.25M0.91%+293Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 171,660 shares 171,660$6.09M0.88%+10,293Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 252,489 shares; 2022Q4: 263,389 shares; 2023Q1: 265,275 shares 265,275$5.41M0.78%+1,886Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,116 shares; 2022Q4: 104,583 shares; 2023Q1: 103,923 shares 103,923$5.28M0.77%-660Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 149,075 shares; 2022Q4: 158,114 shares; 2023Q1: 159,565 shares 159,565$4.74M0.69%+1,451Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 136,020 shares 136,020$4.64M0.67%+6,798Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 137,784 shares; 2022Q4: 145,670 shares; 2023Q1: 146,690 shares 146,690$4.64M0.67%+1,020Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 162,323 shares; 2022Q4: 172,573 shares; 2023Q1: 177,422 shares 177,422$4.61M0.67%+4,849Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 122,126 shares; 2022Q4: 168,295 shares; 2023Q1: 186,499 shares 186,499$4.24M0.61%+18,204Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,885 shares; 2022Q4: 145,251 shares; 2023Q1: 141,772 shares 141,772$4.18M0.61%-3,479Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 129,549 shares 129,549$4.17M0.6%-3,178Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 81,033 shares 81,033$3.82M0.55%+34,688Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,572 shares; 2023Q1: 86,272 shares 86,272$3.77M0.55%+700Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 176,341 shares 176,341$3.33M0.48%-15,444Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,004 shares 36,004$3.28M0.48%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 32,889 shares 32,889$3.2M0.46%-849Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,150 shares; 2022Q3: 45,934 shares; 2022Q4: 64,462 shares; 2023Q1: 84,171 shares 84,171$3.2M0.46%+19,709Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,802 shares 31,802$3.19M0.46%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 44,880 shares 44,880$3.15M0.46%+7,603Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 126,664 shares 126,664$3.13M0.45%-3,862Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 49,919 shares 49,919$3.11M0.45%+7,846Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 54,649 shares 54,649$2.77M0.4%+4,695Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 50,952 shares 50,952$2.6M0.38%+8,583Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 103,518 shares 103,518$2.55M0.37%+21,159Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,399 shares; 2022Q3: 67,117 shares; 2022Q4: 93,638 shares; 2023Q1: 120,922 shares 120,922$2.41M0.35%+27,284Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,053 shares; 2022Q3: 16,696 shares; 2022Q4: 23,041 shares; 2023Q1: 29,261 shares 29,261$2.41M0.35%+6,220Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,100 shares; 2022Q3: 15,673 shares; 2022Q4: 20,091 shares; 2023Q1: 23,556 shares 23,556$2.39M0.35%+3,465Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 93,052 shares 93,052$2.39M0.35%-4,863Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 18,688 shares 18,688$2.2M0.32%+1,636Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 93,290 shares 93,290$2.19M0.32%-8,578Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 22,850 shares 22,850$2.16M0.31%+3,150Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 92,115 shares 92,115$2.16M0.31%-8,624Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 29,677 shares 29,677$2.1M0.31%-883Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 77,591 shares 77,591$2.05M0.3%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 84,191 shares 84,191$2.01M0.29%+17,377Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,035 shares; 2022Q4: 83,539 shares; 2023Q1: 89,620 shares 89,620$1.95M0.28%+6,081Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,622 shares; 2022Q4: 65,362 shares; 2023Q1: 67,438 shares 67,438$1.77M0.26%+2,076Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 45,429 shares 45,429$1.74M0.25%+11,408Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,924 shares; 2022Q3: 44,831 shares; 2022Q4: 62,685 shares; 2023Q1: 73,024 shares 73,024$1.7M0.25%+10,339Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,946 shares; 2022Q3: 25,038 shares; 2022Q4: 35,792 shares; 2023Q1: 44,232 shares 44,232$1.67M0.24%+8,440Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,883 shares; 2022Q3: 15,219 shares; 2022Q4: 21,717 shares; 2023Q1: 27,764 shares 27,764$1.64M0.24%+6,047Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 32,126 shares 32,126$1.62M0.24%-81,933Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,214 shares; 2022Q4: 33,983 shares; 2023Q1: 35,473 shares 35,473$1.54M0.22%+1,490Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 72,286 shares 72,286$1.49M0.22%+6,188Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,300 shares; 2022Q4: 47,917 shares; 2023Q1: 50,329 shares 50,329$1.28M0.19%+2,412Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,733 shares; 2023Q1: 22,517 shares 22,517$1.23M0.18%+6,784Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,582 shares; 2022Q3: not reported; 2022Q4: 36,338 shares; 2023Q1: 43,618 shares 43,618$1.2M0.17%+7,280Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,247 shares; 2023Q1: 9,667 shares 9,667$1.07M0.15%+3,420Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 20,728 shares 20,728$1.04M0.15%+5,205Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,847 shares; 2023Q1: 22,977 shares 22,977$1.04M0.15%+8,130Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 21,476 shares 21,476$1.01M0.15%+5,708Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,078 shares 18,078$996K0.14%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 16,520 shares 16,520$991K0.14%+1,312Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 27,470 shares 27,470$987K0.14%-1,825Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 20,981 shares 20,981$977K0.14%+3,346Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 47,006 shares 47,006$976K0.14%+7,718Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 21,885 shares 21,885$972K0.14%+1,133Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 91,868 shares; 2021Q3: 93,020 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,564 shares; 2023Q1: 60,557 shares 60,557$966K0.14%+20,993Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,631 shares 36,631$909K0.13%new
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,629 shares; 2022Q3: 6,417 shares; 2022Q4: 12,402 shares; 2023Q1: 20,088 shares 20,088$826K0.12%+7,686Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 15,434 shares 15,434$807K0.12%+1,617Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,000 shares 5,000$691K0.1%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,614 shares; 2023Q1: 13,351 shares 13,351$687K0.1%+4,737Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,220 shares 14,220$685K0.1%+633Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,744 shares 4,744$619K0.09%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,116 shares 10,116$489K0.07%+1,060Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 17,665 shares 17,665$479K0.07%+1,869Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,229 shares 11,229$398K0.06%0Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,028 shares 8,028$372K0.05%+2Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,937 shares 2,937$340K0.05%+159Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,877 shares 2,877$331K0.05%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,022 shares 6,022$326K0.05%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,109 shares 12,109$291K0.04%new
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,895 shares 10,895$289K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,732 shares 1,732$262K0.04%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,688 shares; 2023Q1: 10,720 shares 10,720$251K0.04%+32Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,680 shares; 2023Q1: 2,681 shares 2,681$232K0.03%+1Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,505 shares 8,505$219K0.03%-493Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 7,540 shares; 2021Q4: 10,484 shares; 2022Q1: 12,407 shares; 2022Q2: 10,971 shares; 2022Q3: 12,411 shares; 2022Q4: not reported; 2023Q1: 8,968 shares 8,968$214K0.03%newTimeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,289 shares; 2022Q3: 5,329 shares; 2022Q4: 5,329 shares; 2023Q1: 5,329 shares 5,329$212K0.03%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,515 shares 10,515$193K0.03%-825Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 65,419 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,961 shares; 2023Q1: 16,609 shares 16,609$191K0.03%-352Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
DFATDIMENSIONAL ETF TRUST1,112,930$48.9Mshares
PDBCINVESCO ACTVELY MNGD ETC FD251,336$3.71Mshares
UUPINVESCO DB US DLR INDEX TR129,525$3.6Mshares
JCPBJ P MORGAN EXCHANGE TRADED F64,200$2.95Mshares
LRGFISHARES TR57,017$2.22Mshares
VXUSVANGUARD STAR FDS37,606$1.94Mshares
MUBISHARES TR13,506$1.43Mshares
BNDVANGUARD BD INDEX FDS16,851$1.21Mshares
FYXFIRST TR EXCHANGE-TRADED ALP3,494$274Kshares

How Q1 2023 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 0001420506-23-001011 base2023-05-12acceptance time not in the bulk data set