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Regal Investment Advisors LLC

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13F filer, CIK 1559789, KENTWOOD, MI

Regal Investment Advisors LLC reported $1,924,962,184 across 647 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559789-26-000004

Period
2026-06-30
Reported value
$1.92B
Holdings
647
Top 10 weight
21.3%
New
46
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+33,540$25.1M
VUGadded+255,055$22M
IUSBadded+206,204$9.52M
COROnew+198,750$7.27M
IALTnew+192,050$5.39M

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
EFVreduced-104,176-$7.97M
QUALreduced-33,494-$7.35M
IEMGreduced-68,115-$5.64M
IAGGexited-97,909-$4.9M
VIXMreduced-317,618-$4.56M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001559789-26-000004, largest first. % of portfolio is the value over $1,924,962,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,944 shares; 2026Q1: 13,565 shares; 2026Q2: 12,010 shares 12,010$402K0.02%-1,555Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,338 shares; 2026Q1: 19,585 shares; 2026Q2: 16,698 shares 16,698$397K0.02%-2,887Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,454 shares; 2026Q1: 28,042 shares; 2026Q2: 31,912 shares 31,912$396K0.02%+3,870Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,862 shares; 2024Q4: 4,798 shares; 2025Q1: 4,608 shares; 2025Q2: 5,088 shares; 2025Q3: 5,028 shares; 2025Q4: 3,653 shares; 2026Q1: 4,491 shares; 2026Q2: 4,491 shares 4,491$395K0.02%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares; 2026Q1: 9,450 shares; 2026Q2: 8,161 shares 8,161$394K0.02%-1,289Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,961 shares; 2024Q4: 33,559 shares; 2025Q1: 33,597 shares; 2025Q2: 33,423 shares; 2025Q3: 33,423 shares; 2025Q4: 19,617 shares; 2026Q1: 27,939 shares; 2026Q2: 30,750 shares 30,750$390K0.02%+2,811Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 5,025 shares 5,025$390K0.02%0Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,532 shares 8,532$389K0.02%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127 shares; 2024Q4: 4,956 shares; 2025Q1: 4,803 shares; 2025Q2: 4,798 shares; 2025Q3: 4,732 shares; 2025Q4: 4,472 shares; 2026Q1: 3,857 shares; 2026Q2: 3,848 shares 3,848$388K0.02%-9Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,995 shares; 2026Q2: 11,725 shares 11,725$381K0.02%+1,730Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,245 shares; 2026Q1: 29,317 shares; 2026Q2: 29,190 shares 29,190$380K0.02%-127Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,120 shares; 2026Q2: 7,250 shares 7,250$379K0.02%+130Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,663 shares; 2026Q1: 22,303 shares; 2026Q2: 26,593 shares 26,593$379K0.02%+4,290Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,127 shares; 2026Q2: 23,110 shares 23,110$379K0.02%+8,983Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,154 shares; 2026Q1: 3,108 shares; 2026Q2: 2,136 shares 2,136$377K0.02%-972Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,308 shares; 2026Q1: 4,637 shares; 2026Q2: 4,731 shares 4,731$376K0.02%+94Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940$375K0.02%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: 1,853 shares; 2026Q2: 1,940 shares 1,940$370K0.02%+87Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,468 shares; 2025Q1: 8,143 shares; 2025Q2: 8,639 shares; 2025Q3: 8,844 shares; 2025Q4: 10,180 shares; 2026Q1: 9,009 shares; 2026Q2: 9,013 shares 9,013$370K0.02%+4Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 12,581 shares; 2025Q1: 12,601 shares; 2025Q2: 9,874 shares; 2025Q3: 9,569 shares; 2025Q4: 9,901 shares; 2026Q1: 9,811 shares; 2026Q2: 6,941 shares 6,941$366K0.02%-2,870Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847$365K0.02%newTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,216 shares; 2025Q1: 10,056 shares; 2025Q2: 9,606 shares; 2025Q3: 9,606 shares; 2025Q4: 9,606 shares; 2026Q1: 9,095 shares; 2026Q2: 8,795 shares 8,795$362K0.02%-300Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,962 shares; 2026Q2: 4,772 shares 4,772$361K0.02%+810Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905 shares; 2024Q4: 2,827 shares; 2025Q1: 2,729 shares; 2025Q2: 2,785 shares; 2025Q3: 2,798 shares; 2025Q4: 2,840 shares; 2026Q1: 2,284 shares; 2026Q2: 2,293 shares 2,293$360K0.02%+9Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,406 shares; 2024Q4: 9,479 shares; 2025Q1: 10,780 shares; 2025Q2: 10,351 shares; 2025Q3: 9,954 shares; 2025Q4: 9,849 shares; 2026Q1: 6,821 shares; 2026Q2: 7,109 shares 7,109$360K0.02%+288Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,345 shares; 2025Q3: 2,960 shares; 2025Q4: 2,570 shares; 2026Q1: 2,474 shares; 2026Q2: 2,354 shares 2,354$358K0.02%-120Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,736 shares 5,736$356K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,868 shares; 2026Q2: 2,233 shares 2,233$353K0.02%+365Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: 853 shares; 2025Q4: 879 shares; 2026Q1: 945 shares; 2026Q2: 1,120 shares 1,120$353K0.02%+175Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,404 shares; 2025Q1: 1,470 shares; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690$351K0.02%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,614 shares; 2026Q1: 7,214 shares; 2026Q2: 7,214 shares 7,214$351K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 1,815 shares; 2025Q4: 1,674 shares; 2026Q1: 1,531 shares; 2026Q2: 1,745 shares 1,745$350K0.02%+214Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,815 shares; 2024Q4: 15,737 shares; 2025Q1: 16,692 shares; 2025Q2: 18,559 shares; 2025Q3: 21,870 shares; 2025Q4: 21,473 shares; 2026Q1: 20,358 shares; 2026Q2: 15,119 shares 15,119$350K0.02%-5,239Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 2,130 shares; 2025Q1: 2,415 shares; 2025Q2: 2,417 shares; 2025Q3: 2,433 shares; 2025Q4: 2,318 shares; 2026Q1: 2,220 shares; 2026Q2: 2,281 shares 2,281$348K0.02%+61Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,863 shares; 2025Q1: 4,121 shares; 2025Q2: 5,060 shares; 2025Q3: 5,442 shares; 2025Q4: 6,135 shares; 2026Q1: 3,937 shares; 2026Q2: 4,004 shares 4,004$347K0.02%+67Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,359 shares 9,359$339K0.02%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,917 shares; 2025Q4: not reported; 2026Q1: 2,004 shares; 2026Q2: 1,992 shares 1,992$339K0.02%-12Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,199 shares; 2025Q3: 19,729 shares; 2025Q4: 10,299 shares; 2026Q1: 10,392 shares; 2026Q2: 14,100 shares 14,100$338K0.02%+3,708Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 2,506 shares; 2025Q1: 2,874 shares; 2025Q2: 3,168 shares; 2025Q3: 3,108 shares; 2025Q4: 2,575 shares; 2026Q1: 2,489 shares; 2026Q2: 2,375 shares 2,375$336K0.02%-114Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,354 shares; 2025Q2: 5,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,558 shares; 2026Q2: 7,084 shares 7,084$336K0.02%+2,526Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares; 2026Q2: 4,186 shares 4,186$332K0.02%+463Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,230 shares; 2025Q2: 7,489 shares; 2025Q3: 7,140 shares; 2025Q4: 7,168 shares; 2026Q1: 7,694 shares; 2026Q2: 7,557 shares 7,557$330K0.02%-137Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,678 shares 8,678$329K0.02%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$321K0.02%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,827 shares; 2025Q1: 3,602 shares; 2025Q2: 3,342 shares; 2025Q3: 3,277 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,148 shares 3,148$320K0.02%-133Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 22,582 shares; 2025Q1: 22,641 shares; 2025Q2: 17,293 shares; 2025Q3: 17,293 shares; 2025Q4: 18,116 shares; 2026Q1: 19,175 shares; 2026Q2: 10,259 shares 10,259$319K0.02%-8,916Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 16,582 shares; 2026Q2: 15,612 shares 15,612$318K0.02%-970Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 7,087 shares; 2025Q1: 5,373 shares; 2025Q2: 5,528 shares; 2025Q3: 5,641 shares; 2025Q4: 4,615 shares; 2026Q1: 4,329 shares; 2026Q2: 4,024 shares 4,024$318K0.02%-305Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: 4,126 shares; 2026Q1: 4,157 shares; 2026Q2: 4,167 shares 4,167$318K0.02%+10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares; 2026Q2: 3,777 shares 3,777$316K0.02%+184Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,014 shares; 2025Q4: 5,421 shares; 2026Q1: 4,440 shares; 2026Q2: 5,138 shares 5,138$316K0.02%+698Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: 4,923 shares; 2025Q4: 4,324 shares; 2026Q1: 4,342 shares; 2026Q2: 3,062 shares 3,062$315K0.02%-1,280Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,349 shares; 2024Q4: 10,549 shares; 2025Q1: 10,549 shares; 2025Q2: 10,549 shares; 2025Q3: 10,549 shares; 2025Q4: 10,549 shares; 2026Q1: 10,549 shares; 2026Q2: 10,549 shares 10,549$314K0.02%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,315 shares; 2026Q1: 7,526 shares; 2026Q2: 6,202 shares 6,202$312K0.02%-1,324Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares 2,234$311K0.02%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,871 shares; 2026Q2: 4,611 shares 4,611$311K0.02%-260Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,291 shares; 2024Q4: 84,640 shares; 2025Q1: 75,896 shares; 2025Q2: 16,843 shares; 2025Q3: 16,467 shares; 2025Q4: 14,578 shares; 2026Q1: 17,874 shares; 2026Q2: 16,833 shares 16,833$310K0.02%-1,041Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,191 shares; 2026Q1: 5,382 shares; 2026Q2: 4,457 shares 4,457$310K0.02%-925Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,573 shares; 2024Q4: 7,046 shares; 2025Q1: 3,359 shares; 2025Q2: 3,345 shares; 2025Q3: 3,152 shares; 2025Q4: 3,307 shares; 2026Q1: 3,399 shares; 2026Q2: 3,377 shares 3,377$310K0.02%-22Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,607 shares; 2026Q1: 5,834 shares; 2026Q2: 5,990 shares 5,990$309K0.02%+156Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,213 shares; 2026Q1: 3,518 shares; 2026Q2: 3,322 shares 3,322$309K0.02%-196Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$308K0.02%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,292 shares; 2026Q2: 3,281 shares 3,281$307K0.02%-11Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,969 shares; 2026Q2: 2,981 shares 2,981$305K0.02%+12Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,268 shares; 2026Q1: 12,592 shares; 2026Q2: 11,421 shares 11,421$304K0.02%-1,171Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,425 shares; 2026Q1: 13,469 shares; 2026Q2: 13,486 shares 13,486$302K0.02%+17Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,990 shares 2,990$295K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 6,370 shares; 2025Q1: 6,366 shares; 2025Q2: 6,642 shares; 2025Q3: 5,104 shares; 2025Q4: not reported; 2026Q1: 3,260 shares; 2026Q2: 3,141 shares 3,141$294K0.02%-119Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares 1,562$294K0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,186 shares; 2026Q2: 4,191 shares 4,191$294K0.02%+5Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,266 shares; 2024Q4: 75,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,943 shares; 2026Q2: 12,649 shares 12,649$293K0.02%+1,706Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$292K0.02%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,901 shares; 2026Q1: 3,864 shares; 2026Q2: 2,592 shares 2,592$291K0.02%-1,272Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,995 shares; 2025Q3: 13,405 shares; 2025Q4: 15,115 shares; 2026Q1: 19,522 shares; 2026Q2: 29,031 shares 29,031$291K0.02%+9,509Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 1,301 shares; 2026Q2: 1,289 shares 1,289$291K0.02%-12Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,058 shares; 2025Q4: 6,708 shares; 2026Q1: 5,319 shares; 2026Q2: 4,925 shares 4,925$290K0.02%-394Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,460 shares; 2024Q4: 28,460 shares; 2025Q1: 28,460 shares; 2025Q2: 28,460 shares; 2025Q3: 28,460 shares; 2025Q4: 34,960 shares; 2026Q1: 43,185 shares; 2026Q2: 43,185 shares 43,185$288K0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,405 shares; 2024Q4: 39,977 shares; 2025Q1: 38,203 shares; 2025Q2: 33,956 shares; 2025Q3: 29,000 shares; 2025Q4: 28,178 shares; 2026Q1: 14,667 shares; 2026Q2: 14,711 shares 14,711$287K0.01%+44Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,905 shares; 2025Q3: 6,619 shares; 2025Q4: 6,777 shares; 2026Q1: 6,934 shares; 2026Q2: 6,704 shares 6,704$286K0.01%-230Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126$286K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,578 shares; 2024Q4: 17,739 shares; 2025Q1: 17,814 shares; 2025Q2: 16,727 shares; 2025Q3: 16,177 shares; 2025Q4: 17,974 shares; 2026Q1: 17,968 shares; 2026Q2: 16,144 shares 16,144$286K0.01%-1,824Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,261 shares; 2026Q1: 7,262 shares; 2026Q2: 7,134 shares 7,134$286K0.01%-128Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,360 shares; 2026Q2: 5,360 shares 5,360$286K0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,234 shares; 2026Q1: 58,883 shares; 2026Q2: 64,383 shares 64,383$283K0.01%+5,500Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,572 shares 9,572$283K0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,826 shares; 2026Q2: 13,882 shares 13,882$283K0.01%+56Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 5,416 shares; 2025Q1: 5,848 shares; 2025Q2: 5,831 shares; 2025Q3: 6,489 shares; 2025Q4: 5,571 shares; 2026Q1: 5,479 shares; 2026Q2: 5,488 shares 5,488$282K0.01%+9Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,125 shares; 2026Q2: 3,152 shares 3,152$279K0.01%+27Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 5,454 shares; 2025Q3: 5,404 shares; 2025Q4: 5,219 shares; 2026Q1: 4,559 shares; 2026Q2: 4,724 shares 4,724$279K0.01%+165Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625$278K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,322 shares; 2026Q2: 1,057 shares 1,057$275K0.01%-265Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295$275K0.01%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,122 shares 7,122$274K0.01%newTimeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,095 shares; 2026Q2: 4,322 shares 4,322$274K0.01%+227Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,138 shares; 2024Q4: 11,648 shares; 2025Q1: 8,161 shares; 2025Q2: 2,027 shares; 2025Q3: 3,084 shares; 2025Q4: 2,733 shares; 2026Q1: 2,311 shares; 2026Q2: 2,344 shares 2,344$273K0.01%+33Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,441 shares; 2026Q2: 5,213 shares 5,213$271K0.01%-228Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,709 shares 5,709$269K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,928 shares; 2024Q4: 3,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261 shares; 2026Q2: 2,420 shares 2,420$267K0.01%+159Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 2,345 shares 2,345$267K0.01%+14Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: 12,730 shares; 2025Q1: 6,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,621 shares; 2026Q2: 5,673 shares 5,673$264K0.01%+52Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$264K0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,248 shares 2,248$263K0.01%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,005 shares; 2026Q2: 8,985 shares 8,985$263K0.01%+980Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,340 shares; 2025Q2: 12,032 shares; 2025Q3: 12,944 shares; 2025Q4: 14,888 shares; 2026Q1: 11,035 shares; 2026Q2: 11,296 shares 11,296$259K0.01%+261Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,262 shares; 2026Q2: 4,247 shares 4,247$256K0.01%-15Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,569 shares; 2024Q4: 13,569 shares; 2025Q1: 13,569 shares; 2025Q2: 12,889 shares; 2025Q3: 12,889 shares; 2025Q4: 12,889 shares; 2026Q1: 12,206 shares; 2026Q2: 12,206 shares 12,206$254K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,434 shares; 2025Q1: 1,019 shares; 2025Q2: 1,220 shares; 2025Q3: 1,193 shares; 2025Q4: 1,304 shares; 2026Q1: 1,563 shares; 2026Q2: 1,392 shares 1,392$254K0.01%-171Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,711 shares; 2026Q1: 6,925 shares; 2026Q2: 6,925 shares 6,925$253K0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,892 shares; 2026Q2: 3,056 shares 3,056$252K0.01%+164Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,447 shares; 2026Q2: 4,447 shares 4,447$252K0.01%0Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,112 shares; 2026Q1: 7,112 shares; 2026Q2: 5,939 shares 5,939$251K0.01%-1,173Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,727 shares 6,727$251K0.01%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 6,147 shares; 2025Q1: 6,268 shares; 2025Q2: 5,875 shares; 2025Q3: 6,017 shares; 2025Q4: not reported; 2026Q1: 4,161 shares; 2026Q2: 4,350 shares 4,350$251K0.01%+189Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,916 shares; 2026Q1: 8,769 shares; 2026Q2: 8,769 shares 8,769$250K0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,889 shares; 2024Q4: 21,163 shares; 2025Q1: 21,211 shares; 2025Q2: 45,321 shares; 2025Q3: 24,177 shares; 2025Q4: 26,420 shares; 2026Q1: 35,257 shares; 2026Q2: 26,157 shares 26,157$246K0.01%-9,100Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,032 shares; 2026Q1: 29,413 shares; 2026Q2: 30,163 shares 30,163$243K0.01%+750Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,335 shares; 2026Q2: 14,455 shares 14,455$241K0.01%+1,120Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,839 shares; 2026Q1: 10,839 shares; 2026Q2: 10,553 shares 10,553$241K0.01%-286Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,240 shares; 2026Q2: 12,280 shares 12,280$232K0.01%+40Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,406 shares; 2024Q4: 15,406 shares; 2025Q1: 15,406 shares; 2025Q2: 15,406 shares; 2025Q3: 15,406 shares; 2025Q4: 15,406 shares; 2026Q1: 15,406 shares; 2026Q2: 18,283 shares 18,283$225K0.01%+2,877Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,235 shares; 2026Q1: 11,212 shares; 2026Q2: 11,237 shares 11,237$220K0.01%+25Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,723 shares; 2026Q1: 332,894 shares; 2026Q2: 15,276 shares 15,276$219K0.01%-317,618Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,908 shares; 2025Q4: 13,536 shares; 2026Q1: 17,379 shares; 2026Q2: 17,568 shares 17,568$216K0.01%+189Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,477 shares 10,477$215K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,262 shares; 2026Q2: 10,977 shares 10,977$210K0.01%-1,285Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,059 shares; 2026Q1: 43,553 shares; 2026Q2: 43,553 shares 43,553$206K0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,067 shares 19,067$202K0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,863 shares; 2025Q4: 12,820 shares; 2026Q1: 12,730 shares; 2026Q2: 15,506 shares 15,506$198K0.01%+2,776Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,036 shares; 2026Q1: 17,081 shares; 2026Q2: 16,652 shares 16,652$192K0.01%-429Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,787 shares; 2026Q2: 22,537 shares 22,537$174K0.01%-1,250Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,027 shares; 2026Q1: 12,686 shares; 2026Q2: 14,029 shares 14,029$168K0.01%+1,343Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,250 shares; 2024Q4: 17,250 shares; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 17,250 shares; 2025Q4: 17,250 shares; 2026Q1: 17,250 shares; 2026Q2: 17,250 shares 17,250$166K0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,367 shares; 2024Q4: 22,055 shares; 2025Q1: 63,599 shares; 2025Q2: 63,672 shares; 2025Q3: 60,596 shares; 2025Q4: 26,396 shares; 2026Q1: 25,094 shares; 2026Q2: 21,676 shares 21,676$162K0.01%-3,418Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,203 shares; 2026Q2: 10,203 shares 10,203$151K0.01%0Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$149K0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,419 shares 17,419$149K0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares; 2026Q2: 17,200 shares 17,200$142K0.01%-900Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,821 shares; 2026Q2: 21,660 shares 21,660$131K0.01%+2,839Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,857 shares; 2026Q1: 14,772 shares; 2026Q2: 12,387 shares 12,387$130K0.01%-2,385Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 14,100 shares 14,100$102K0.01%+1,100Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,606 shares; 2024Q4: 13,606 shares; 2025Q1: 13,606 shares; 2025Q2: 13,606 shares; 2025Q3: 13,606 shares; 2025Q4: 13,606 shares; 2026Q1: 13,606 shares; 2026Q2: 13,606 shares 13,606$89K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,808 shares 14,808$85.9K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,422 shares; 2025Q3: 15,104 shares; 2025Q4: 15,323 shares; 2026Q1: 26,465 shares; 2026Q2: 21,618 shares 21,618$82.8K<0.01%-4,847Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,234 shares; 2025Q4: 12,614 shares; 2026Q1: 13,439 shares; 2026Q2: 13,590 shares 13,590$64.3K<0.01%+151Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares; 2026Q2: 13,350 shares 13,350$60.2K<0.01%0Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,071 shares 14,071$53.8K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,764 shares; 2024Q4: 23,281 shares; 2025Q1: 22,602 shares; 2025Q2: 18,136 shares; 2025Q3: 17,867 shares; 2025Q4: 18,022 shares; 2026Q1: 20,788 shares; 2026Q2: 20,266 shares 20,266$46.8K<0.01%-522Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR97,909$4.9Mshares
CBOECBOE GLOBAL MKTS INC4,274$1.2Mshares
IGEISHARES TR16,635$1.05Mshares
HONHONEYWELL INTL INC3,993$902Kshares
SCHQSCHWAB STRATEGIC TR21,400$673Kshares
RINGISHARES INC8,309$656Kshares
CVSBMORGAN STANLEY ETF TRUST12,258$620Kshares
PSMTPRICESMART INC3,413$514Kshares
WDAYWORKDAY INC3,152$410Kshares
DOWDOW HLDGS INC7,660$319Kshares
ITAISHARES TR1,384$303Kshares
IGFISHARES TR4,123$276Kshares
IEIISHARES TR2,322$275Kshares
FNDESCHWAB STRATEGIC TR7,001$268Kshares
FNDASCHWAB STRATEGIC TR8,216$266Kshares
SIVRABRDN SILVER ETF TRUST3,679$263Kshares
HSYHERSHEY CO1,245$259Kshares
ICVTISHARES TR2,523$257Kshares
GISGENERAL MILLS INC6,860$255Kshares
ADBEADOBE INC1,044$254Kshares
HESMHESS MIDSTREAM LP6,449$251Kshares
SCHWCHARLES SCHWAB CORP (THE)2,573$242Kshares
BABAALIBABA GROUP HLDG LTD1,915$240Kshares
LINLINDE PLC482$239Kshares
MSIMOTOROLA SOLUTIONS INC550$239Kshares
IEVISHARES TR3,415$232Kshares
SCHASCHWAB STRATEGIC TR7,897$230Kshares
DFEBFIRST TR EXCHNG TRADED FD VI4,825$229Kshares
PPLTABRDN PLATINUM ETF TRUST1,281$228Kshares
JCIJOHNSON CONTROLS INTERNATION1,731$227Kshares
AZNASTRAZENECA PLC1,146$226Kshares
PGRPROGRESSIVE CORP1,136$225Kshares
IBTGISHARES TR9,730$223Kshares
JKHYHENRY JACK & ASSOC INC1,409$223Kshares
IVOVVANGUARD ADMIRAL FDS INC2,178$222Kshares
AMTAMERICAN TOWER CORP1,287$222Kshares
VIGIVANGUARD WHITEHALL FDS2,497$221Kshares
CRMSALESFORCE INC1,177$220Kshares
CSXCSX CORP5,351$220Kshares
GILDGILEAD SCIENCES INC1,573$219Kshares
CTVACORTEVA INC2,555$214Kshares
ABALLIANCEBERNSTEIN HLDG L P5,685$213Kshares
TTETOTALENERGIES SE2,309$210Kshares
ENBENBRIDGE INC3,880$210Kshares
IAKISHARES TR1,623$208Kshares
MCKMCKESSON CORP237$205Kshares
WESWESTERN MIDSTREAM PARTNERS L4,951$204Kshares
OUSMALPS ETF TR4,648$203Kshares
VFHVANGUARD WORLD FD1,672$202Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC203,000$196Kprincipal
XNXJXNUVEEN NEW JERSEY12,892$159Kshares
BLZEBACKBLAZE INC16,686$57.6Kshares

How Q2 2026 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 0001559789-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001559789-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001559789-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001559789-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001559789-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001559789-25-000003 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001559789-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001559789-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001559789-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001559789-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001559789-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001559789-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001559789-23-000002 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001559789-23-000001 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001172661-23-001528 Quarter ended 2022-12-312023-03-01acceptance time not in the bulk data set
13F-HR 0001172661-22-002603 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001761 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001198 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001172661-22-000304 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001172661-21-002122 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001172661-21-001589 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001095 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001172661-21-000343 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001172661-20-002144 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001577 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001172661-20-001191 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001172661-20-000259 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001172661-19-002382 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001765380-19-000074 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001765380-19-000060 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001765380-19-000009 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001559789-18-000002 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001606587-18-000639 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001606587-18-000348 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001606587-18-000132 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001606587-17-000651 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001606587-17-000491 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001606587-17-000341 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001606587-17-000098 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001606587-16-000816 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001606587-16-000702 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001606587-16-000639 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001606587-16-000382 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001606587-15-000309 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001606587-15-000206 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001606587-15-000138 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR/A 0001606587-15-000070 Quarter ended 2014-03-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001606587-15-000068 Quarter ended 2013-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001606587-15-000072 Quarter ended 2014-06-302015-02-17acceptance time not in the bulk data set
13F-HR 0001606587-15-000048 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001606587-14-000276 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001606587-14-000208 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001606587-14-000171 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001398344-14-002246 Quarter ended 2014-03-312014-04-18acceptance time not in the bulk data set
13F-HR 0001398344-14-000616 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001398344-13-005276 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001398344-13-003958 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set