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RFG Advisory, LLC

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13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $6,399,601,464 across 1,126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 44.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633387-26-000008

Period
2026-06-30
Reported value
$6.4B
Holdings
1,126
Top 10 weight
44.34%
New
166
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINTadded+2,520,319$81.8M
BLUXadded+2,508,601$80.8M
BDBTadded+2,535,727$63.8M
BLUCadded+1,545,450$48.1M
BLGRadded+1,187,944$37.7M

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
BCRXexited-2,870,700-$27.3M
IDMOreduced-427,616-$25.8M
SPMOreduced-113,325-$18.3M
QQQMreduced-54,601-$16.5M
SPHQreduced-92,959-$8.38M

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 0001633387-26-000008, largest first. % of portfolio is the value over $6,394,821,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 6,617 shares; 2025Q1: 9,043 shares; 2025Q2: 9,522 shares; 2025Q3: 9,018 shares; 2025Q4: 3,949 shares; 2026Q1: 2,021 shares; 2026Q2: 1,720 shares 1,720$246K<0.01%-301Timeline
QQNITY ELECTRONICS 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: 1,505 shares 1,505$246K<0.01%newTimeline
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: not reported; 2026Q1: 17,938 shares; 2026Q2: 10,326 shares 10,326$245K<0.01%-7,612Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 3,614 shares; 2025Q4: 3,586 shares; 2026Q1: 3,586 shares; 2026Q2: 3,788 shares 3,788$245K<0.01%+202Timeline
IJSISHARES 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: 1,794 shares 1,794$245K<0.01%newTimeline
SMBVANECK 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: not reported; 2026Q2: 14,109 shares 14,109$245K<0.01%newTimeline
AFSMFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,875 shares; 2026Q2: 5,916 shares 5,916$243K<0.01%-959Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462 shares; 2024Q4: 8,199 shares; 2025Q1: 8,511 shares; 2025Q2: 6,761 shares; 2025Q3: 6,664 shares; 2025Q4: 6,469 shares; 2026Q1: 6,566 shares; 2026Q2: 6,560 shares 6,560$242K<0.01%-6Timeline
SEICSEI INVTS 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: 2,693 shares; 2026Q2: 2,763 shares 2,763$242K<0.01%+70Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,875 shares; 2024Q4: not reported; 2025Q1: 15,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,778 shares 4,778$242K<0.01%newTimeline
SNYSANOFI SAQuarterly 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: 5,639 shares 5,639$241K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares; 2025Q4: 8,466 shares; 2026Q1: 2,675 shares; 2026Q2: 2,120 shares 2,120$240K<0.01%-555Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 9,942 shares; 2025Q4: 11,373 shares; 2026Q1: 9,071 shares; 2026Q2: 9,926 shares 9,926$240K<0.01%+855Timeline
DESWISDOMTREE 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: 5,863 shares 5,863$238K<0.01%newTimeline
HYLBDBX 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: 6,518 shares; 2025Q4: 7,591 shares; 2026Q1: not reported; 2026Q2: 6,509 shares 6,509$238K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496 shares; 2024Q4: 6,668 shares; 2025Q1: 5,482 shares; 2025Q2: 5,919 shares; 2025Q3: 5,392 shares; 2025Q4: 4,711 shares; 2026Q1: not reported; 2026Q2: 6,819 shares 6,819$237K<0.01%newTimeline
VGKVANGUARD 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: not reported; 2026Q2: 2,680 shares 2,680$237K<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,367 shares; 2026Q1: 10,751 shares; 2026Q2: 4,743 shares 4,743$237K<0.01%-6,008Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: not reported; 2025Q1: 8,495 shares; 2025Q2: 8,330 shares; 2025Q3: 7,780 shares; 2025Q4: 7,030 shares; 2026Q1: 6,166 shares; 2026Q2: 666 shares 666$236K<0.01%-5,500Timeline
PURRHYPERLIQUID STRATEGIES 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: 30,000 shares 30,000$236K<0.01%newTimeline
MFCMANULIFE FINL 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: 5,822 shares 5,822$236K<0.01%newTimeline
AZNASTRAZENECA PLCQuarterly 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: 3,224 shares; 2026Q2: 1,237 shares 1,237$235K<0.01%-1,987Timeline
GWWWW GRAINGER 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: 184 shares; 2026Q2: 172 shares 172$234K<0.01%-12Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 252 shares; 2025Q1: 255 shares; 2025Q2: 175 shares; 2025Q3: 753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares 175$233K<0.01%newTimeline
FNVFRANCO NEV 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: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares; 2026Q2: 1,118 shares 1,118$233K<0.01%+109Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,454 shares; 2024Q4: 26,296 shares; 2025Q1: 31,986 shares; 2025Q2: 33,717 shares; 2025Q3: 98,558 shares; 2025Q4: 90,817 shares; 2026Q1: 23,196 shares; 2026Q2: 24,055 shares 24,055$232K<0.01%+859Timeline
EWJISHARES 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: 2,436 shares; 2026Q2: 2,490 shares 2,490$232K<0.01%+54Timeline
GMGENERAL MTRS 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: 3,291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,009 shares 3,009$232K<0.01%newTimeline
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: 30,261 shares; 2026Q1: 10,226 shares; 2026Q2: 11,825 shares 11,825$232K<0.01%+1,599Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 7,702 shares; 2025Q2: 7,077 shares; 2025Q3: 6,765 shares; 2025Q4: 5,816 shares; 2026Q1: not reported; 2026Q2: 5,575 shares 5,575$232K<0.01%newTimeline
IDEVISHARES 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: 2,603 shares 2,603$232K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 55,230 shares; 2026Q2: 8,496 shares 8,496$231K<0.01%-46,734Timeline
ACWVISHARES 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: 1,922 shares 1,922$231K<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,877 shares; 2025Q2: not reported; 2025Q3: 24,390 shares; 2025Q4: 31,963 shares; 2026Q1: 16,174 shares; 2026Q2: 8,112 shares 8,112$230K<0.01%-8,062Timeline
NEARISHARES U S 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: 38,230 shares; 2026Q1: not reported; 2026Q2: 4,544 shares 4,544$230K<0.01%newTimeline
XMVMINVESCO 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: 3,628 shares; 2026Q1: 3,267 shares; 2026Q2: 3,233 shares 3,233$229K<0.01%-34Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,772 shares; 2025Q1: 13,334 shares; 2025Q2: 13,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,027 shares; 2026Q2: 5,193 shares 5,193$229K<0.01%+166Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly 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: 9,068 shares 9,068$228K<0.01%newTimeline
GAUGFIRST 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: not reported; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,509 shares; 2026Q2: 5,509 shares 5,509$228K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: 2,114 shares 2,114$228K<0.01%newTimeline
MOSMOSAIC 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: not reported; 2026Q2: 10,725 shares 10,725$227K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly 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: 2,412 shares; 2026Q2: 839 shares 839$227K<0.01%-1,573Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,324 shares; 2025Q3: 5,230 shares; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,707 shares 4,707$226K<0.01%+107Timeline
POWLPOWELL INDS 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: 1,863 shares; 2026Q2: 787 shares 787$225K<0.01%-1,076Timeline
BWXTBWX 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: 1,200 shares; 2025Q4: 1,201 shares; 2026Q1: 1,235 shares; 2026Q2: 1,154 shares 1,154$225K<0.01%-81Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144 shares; 2024Q4: 16,794 shares; 2025Q1: 8,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,831 shares; 2026Q2: 7,552 shares 7,552$223K<0.01%-4,279Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 8,885 shares 8,885$223K<0.01%newTimeline
ICVTISHARES 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: 2,097 shares; 2025Q4: 2,368 shares; 2026Q1: 2,296 shares; 2026Q2: 1,823 shares 1,823$222K<0.01%-473Timeline
NXTGFIRST 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: 1,440 shares 1,440$221K<0.01%newTimeline
HLTHILTON WORLDWIDE 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: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$219K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,586 shares 6,586$219K<0.01%newTimeline
HACKAMPLIFY 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: not reported; 2026Q2: 2,084 shares 2,084$219K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,422 shares; 2025Q1: 2,154 shares; 2025Q2: not reported; 2025Q3: 1,174 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810$218K<0.01%newTimeline
OCTWAIM ETF PRODUCTS 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: 5,550 shares; 2026Q2: 5,262 shares 5,262$215K<0.01%-288Timeline
GSEPFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 5,252 shares; 2026Q1: 5,252 shares; 2026Q2: 5,252 shares 5,252$215K<0.01%0Timeline
FYEEFIDELITY GREENWOOD STREET 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: 7,445 shares 7,445$215K<0.01%newTimeline
IWNISHARES 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: 971 shares 971$215K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,970 shares; 2025Q3: 4,089 shares; 2025Q4: 3,263 shares; 2026Q1: 3,263 shares; 2026Q2: 3,263 shares 3,263$214K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares 1,312$214K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,594 shares; 2024Q4: 18,861 shares; 2025Q1: 16,982 shares; 2025Q2: 16,927 shares; 2025Q3: 16,927 shares; 2025Q4: 17,925 shares; 2026Q1: 17,753 shares; 2026Q2: 18,858 shares 18,858$210K<0.01%+1,105Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,075 shares; 2025Q1: 1,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 776 shares 776$208K<0.01%-287Timeline
EDVVANGUARD 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: 3,451 shares; 2026Q1: 3,288 shares; 2026Q2: 3,194 shares 3,194$208K<0.01%-94Timeline
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: 91 shares 91$207K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly 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: 3,474 shares 3,474$207K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,225 shares; 2024Q4: 129,129 shares; 2025Q1: 130,998 shares; 2025Q2: 121,678 shares; 2025Q3: 123,545 shares; 2025Q4: 114,689 shares; 2026Q1: not reported; 2026Q2: 3,415 shares 3,415$206K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 5,518 shares; 2025Q4: 5,664 shares; 2026Q1: 5,669 shares; 2026Q2: 5,824 shares 5,824$206K<0.01%+155Timeline
PSUSPERSHING SQUARE USA LTDQuarterly 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: 5,500 shares 5,500$206K<0.01%newTimeline
TXTTEXTRON 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: 2,238 shares 2,238$205K<0.01%newTimeline
KBESPDR 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: 3,612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$205K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,217 shares; 2025Q3: 5,052 shares; 2025Q4: 5,416 shares; 2026Q1: 3,555 shares; 2026Q2: 728 shares 728$204K<0.01%-2,827Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,808 shares; 2024Q4: 11,096 shares; 2025Q1: 10,909 shares; 2025Q2: 5,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,835 shares 4,835$203K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,349 shares; 2025Q1: 1,309 shares; 2025Q2: 1,375 shares; 2025Q3: 1,340 shares; 2025Q4: 1,328 shares; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219$203K<0.01%newTimeline
UNMUNUM GROUPQuarterly 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: 2,272 shares 2,272$203K<0.01%newTimeline
NINISOURCE 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: 4,461 shares; 2026Q2: 4,259 shares 4,259$202K<0.01%-202Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 3,297 shares 3,297$202K<0.01%newTimeline
XRPBITWISE XRP ETFQuarterly 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: 11,908 shares; 2026Q2: 17,284 shares 17,284$202K<0.01%+5,376Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,945 shares; 2025Q2: 17,290 shares; 2025Q3: 17,290 shares; 2025Q4: 16,899 shares; 2026Q1: 16,899 shares; 2026Q2: 19,092 shares 19,092$199K<0.01%+2,193Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 18,422 shares; 2025Q4: 18,867 shares; 2026Q1: 22,373 shares; 2026Q2: 24,434 shares 24,434$193K<0.01%+2,061Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,733 shares; 2025Q2: 15,733 shares; 2025Q3: 15,733 shares; 2025Q4: 15,733 shares; 2026Q1: 15,733 shares; 2026Q2: 15,733 shares 15,733$185K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES 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: 18,582 shares 18,582$180K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,833 shares 11,833$178K<0.01%newTimeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 10,567 shares; 2026Q2: 15,501 shares 15,501$155K<0.01%+4,934Timeline
SANBANCO SANTANDER SAQuarterly 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: 10,995 shares 10,995$152K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 11,949 shares 11,949$142K<0.01%newTimeline
SLNHSOLUNA HOLDINGS 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: 100,000 shares 100,000$135K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 24,042 shares; 2025Q3: 24,081 shares; 2025Q4: 24,119 shares; 2026Q1: 26,190 shares; 2026Q2: 27,288 shares 27,288$132K<0.01%+1,098Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 11,165 shares 11,165$130K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,450 shares; 2025Q3: 14,100 shares; 2025Q4: 12,465 shares; 2026Q1: 14,004 shares; 2026Q2: 13,914 shares 13,914$124K<0.01%-90Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 19,000 shares; 2026Q2: 64,000 shares 64,000$119K<0.01%+45,000Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,985 shares; 2025Q2: 19,974 shares; 2025Q3: 19,974 shares; 2025Q4: 16,901 shares; 2026Q1: 16,901 shares; 2026Q2: 20,193 shares 20,193$117K<0.01%+3,292Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,302 shares; 2025Q2: 34,117 shares; 2025Q3: 28,412 shares; 2025Q4: 23,412 shares; 2026Q1: 15,412 shares; 2026Q2: 13,059 shares 13,059$116K<0.01%-2,353Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,832 shares; 2024Q4: 40,859 shares; 2025Q1: 50,775 shares; 2025Q2: 51,286 shares; 2025Q3: 51,523 shares; 2025Q4: 16,459 shares; 2026Q1: 18,199 shares; 2026Q2: 18,451 shares 18,451$115K<0.01%+252Timeline
BBDCBARINGS BDC 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: 12,738 shares 12,738$109K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$105K<0.01%0Timeline
ABVXABIVAX SAQuarterly 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: 643 shares 643$85.7K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 13,981 shares 13,981$81.5K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,169 shares 13,169$71.8K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS 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: 14,875 shares; 2026Q1: 14,875 shares; 2026Q2: 14,875 shares 14,875$69.2K<0.01%0Timeline
NIONIO 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: 14,215 shares; 2025Q4: 15,406 shares; 2026Q1: 13,375 shares; 2026Q2: 13,095 shares 13,095$66.3K<0.01%-280Timeline
CIONCION INVT 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: 10,230 shares 10,230$63.7K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 592 shares 592$41.3K<0.01%newTimeline
BTBTBIT DIGITAL 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: 12,642 shares 12,642$22.8K<0.01%newTimeline
CLDICALIDI BIOTHERAPEUTICS 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: 12,000 shares 12,000$2.04K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DELLDELL TECHNOLOGIES INC Stockcall4,300$1.86Mnew
MUMICRON TECHNOLOGY INC COMcall400$462Knew
QQQINVESCO QQQ TR COMput600$442Knew
NKTRNEKTAR THERAPEUTICS COMMON STOCKcall4,000$279Knew
SNDKSANDISK CORP COMcall100$227Knew
ABVXABIVAX SA SPONSORED ADScall1,700$227Knew
TSLATESLA INC COMcall500$210Knew
ASTSAST SPACEMOBILE INC Stockcall2,300$204Knew
MRVLMARVELL TECHNOLOGY INC COMcall500$149Knew
METAMETA PLATFORMS INC COMcall200$113Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall400$110Knew
APPAPPLOVIN CORP Stockcall200$103Knew
AMZNAMAZON COM INC COMcall400$95.3Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall600$70Knew
CRWVCOREWEAVE INC COMcall600$59.7Knew
ABVXABIVAX SA SPONSORED ADSput300$40Knew
GOOGLALPHABET INC COMcall100$35.7Knew
PURRHYPERLIQUID STRATEGIES INC COMMON STOCKcall4,000$31.5Knew
JOBYJOBY AVIATION INC COMMON STOCKcall2,500$22.3Knew
TEMTEMPUS AI INC Stockcall300$17.4Knew
CIFRCIPHER DIGITAL INC Stockcall400$9.8Knew
IRENIREN LIMITED STOKcall200$9.15Knew
ACHRARCHER AVIATION INC COM CL Acall1,500$7.09Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BCRXBIOCRYST PHARMACEUTICALS INC2,870,700$27.3Mshares
JBNDJ P MORGAN EXCHANGE TRADED F81,672$4.39Mshares
BCDABRDN ETFS97,266$3.48Mshares
HONHONEYWELL INTL INC12,039$2.72Mshares
TRITHOMSON REUTERS CORP26,535$2.39Mshares
JAVAJ P MORGAN EXCHANGE TRADED F23,524$1.74Mshares
CTASIMPLIFY EXCHANGE TRADED FUN54,951$1.66Mshares
FDEMFIDELITY COVINGTON TRUST49,385$1.56Mshares
AAALCOA CORP23,293$1.55Mshares
AESAES CORP109,510$1.54Mshares
SIVRABRDN SILVER ETF TRUST21,259$1.52Mshares
JIVEJ P MORGAN EXCHANGE TRADED F17,148$1.47Mshares
IAGGISHARES TR29,192$1.46Mshares
PLTMGRANITESHARES PLATINUM TR72,737$1.38Mshares
BTCGRAYSCALE BITCOIN MINI TR ET43,556$1.31Mshares
HECAETF OPPORTUNITIES TRUST43,584$1.26Mshares
ETHGRAYSCALE ETHEREUM STAKING62,301$1.24Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN57,167$1.22Mshares
NTRLFIRST TR EXCH TRADED FD III52,285$1.08Mshares
MTNVAIL RESORTS INC7,690$987Kshares
FHIFEDERATED HERMES INC17,268$979Kshares
VSGXVANGUARD WORLD FD13,222$948Kshares
MAAMID-AMER APT CMNTYS INC5,833$712Kshares
RWKINVESCO EXCH TRADED FD TR II5,289$678Kshares
FSLYFASTLY INC21,680$630Kshares
CCCHEMOURS CO27,405$604Kshares
SPLBSPDR SERIES TRUST26,857$597Kshares
IPIINTREPID POTASH INC13,853$592Kshares
AVSFAMERICAN CENTY ETF TR12,340$578Kshares
TIMBTIM S A21,796$577Kshares
TCMDTACTILE SYS TECHNOLOGY INC20,403$533Kshares
EXELEXELIXIS INC12,407$532Kshares
DASHDOORDASH INC3,483$523Kshares
LGNDLIGAND PHARMACEUTICALS INC2,544$508Kshares
ARANTERO RESOURCES CORP11,948$507Kshares
CBRECBRE GROUP INC3,688$500Kshares
ADSKAUTODESK INC1,949$467Kshares
EGYVAALCO ENERGY INC73,104$463Kshares
PYPLPAYPAL HLDGS INC10,120$458Kshares
FSSLFS SPECIALTY LENDING FD34,987$438Kshares
GAPRFIRST TR EXCHNG TRADED FD VI10,703$433Kshares
ONONON HLDG AG12,142$413Kshares
BABAALIBABA GROUP HLDG LTD2,971$373Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN14,642$344Kshares
LSTMANAGED PORTFOLIO SER8,035$325Kshares
SCHCSCHWAB STRATEGIC TR6,843$320Kshares
TFISPDR SERIES TRUST6,961$316Kshares
ISMDNORTHERN LTS FD TR IV7,711$308Kshares
SHYDVANECK ETF TRUST12,975$294Kshares
XEVTXEATON VANCE TAX ADVT DIV INC11,764$289Kshares
DRSKETF SER SOLUTIONS10,365$283Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN18,223$280Kshares
SWXSOUTHWEST GAS HLDGS INC3,213$279Kshares
NGVTINGEVITY CORP3,914$279Kshares
WIPSPDR SERIES TRUST6,486$257Kshares
DIVSGUINNESS ATKINSON FDS8,339$253Kshares
CCLCARNIVAL CORP9,598$248Kshares
IVOOVANGUARD ADMIRAL FDS INC2,138$244Kshares
RGLDROYAL GOLD INC926$236Kshares
SPGIS&P GLOBAL INC541$230Kshares
LENLENNAR CORP2,625$228Kshares
ENPHENPHASE ENERGY INC5,981$226Kshares
BTUPEABODY ENGR CORP6,803$224Kshares
EMLPFIRST TR EXCHANGE-TRADED FD5,132$224Kshares
USTBVICTORY PORTFOLIOS II4,318$218Kshares
RSPNINVESCO EXCHANGE TRADED FD T3,745$216Kshares
REETISHARES TR8,350$210Kshares
ARCCARES CAPITAL CORP11,642$210Kshares
UTWORBB FD INC4,306$208Kshares
SCCRSCHWAB STRATEGIC TR7,893$203Kshares
FLRGFIDELITY COVINGTON TRUST5,486$202Kshares
BSCUINVESCO EXCH TRD SLF IDX FD10,765$180Kshares
WCMIFIRST TR EXCHANGE-TRADED FD10,639$178Kshares
PMLPIMCO MUN INCOME FD II19,820$150Kshares
PGZPRINCIPAL REAL ESTATE INCOME13,774$132Kshares
UXRPPROSHARES TR15,739$58.1Kshares
PALIPALISADE BIO INC11,750$20.6Kshares

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 0001633387-26-000008 base2026-07-15acceptance 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 0001633387-26-000008 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001633387-26-000005 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001633387-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001633387-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004183 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-001983 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000342 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004971 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001085146-24-002955 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001705 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000491 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001085146-23-003760 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001085146-23-003043 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002152 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-001378 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001085146-22-003927 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002904 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001085146-22-001980 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001633387-22-000002 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001633387-21-000009 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001633387-21-000007 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001633387-21-000005 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001633387-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001633387-20-000005 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001633387-20-000003 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001607045-20-000051 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001607045-20-000014 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001607045-19-000136 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001607045-19-000103 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001607045-19-000101 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001607045-19-000050 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001607045-19-000036 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001607045-18-000084 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001607045-18-000046 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001319 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001085146-18-000422 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002189 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002176 Quarter ended 2017-03-312017-11-01acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002175 Quarter ended 2016-12-312017-11-01acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002177 Quarter ended 2017-06-302017-11-01acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001870 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001649 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001085146-17-001205 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000304 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004771 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004133 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001085146-16-003707 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-002840 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002224 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001669 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001134 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000698 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set