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Risk Paradigm Group, LLC

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13F filer, CIK 1569886, BURLINGTON, MA

Risk Paradigm Group, LLC reported $127,509,611 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 41.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569886-26-000005

Period
2026-06-30
Reported value
$128M
Holdings
57
Top 10 weight
41.48%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWXadded+113,018$3.05M
IWFadded+11,609$1.44M
AMJBadded+38,210$1.32M
PFFadded+21,223$647K
IEFadded+6,484$613K

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
XLEexited-48,696-$2.98M
IWSexited-11,690-$1.7M
IHYreduced-69,576-$1.51M
TLTreduced-8,294-$717K
XLKreduced-2,298-$438K

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 0001569886-26-000005, largest first. % of portfolio is the value over $127,509,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 68,209 shares; 2026Q1: 73,209 shares; 2026Q2: 79,693 shares 79,693$7.54M5.91%+6,484Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 370,304 shares; 2026Q1: 398,251 shares; 2026Q2: 328,675 shares 328,675$7.12M5.58%-69,576Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 187,360 shares; 2026Q1: 203,102 shares; 2026Q2: 224,325 shares 224,325$6.84M5.36%+21,223Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,257 shares; 2026Q1: 98,313 shares; 2026Q2: 211,331 shares 211,331$5.71M4.48%+113,018Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 101,073 shares; 2026Q1: 112,148 shares; 2026Q2: 150,358 shares 150,358$5.19M4.07%+38,210Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,164 shares; 2026Q1: 22,886 shares; 2026Q2: 23,082 shares 23,082$5.11M4%+196Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,845 shares; 2026Q1: 16,889 shares; 2026Q2: 18,058 shares 18,058$4.38M3.43%+1,169Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,192 shares; 2026Q1: 56,686 shares; 2026Q2: 57,119 shares 57,119$4.24M3.33%+433Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,205 shares; 2026Q1: 20,509 shares; 2026Q2: 21,755 shares 21,755$3.44M2.7%+1,246Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,934 shares; 2026Q1: 15,367 shares; 2026Q2: 17,954 shares 17,954$3.33M2.61%+2,587Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,975 shares; 2026Q1: 17,317 shares; 2026Q2: 20,629 shares 20,629$3.27M2.57%+3,312Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,023 shares; 2026Q1: 19,326 shares; 2026Q2: 17,028 shares 17,028$3.24M2.54%-2,298Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,096 shares; 2026Q1: 26,477 shares; 2026Q2: 30,080 shares 30,080$3.22M2.53%+3,603Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,897 shares; 2026Q1: 52,400 shares; 2026Q2: 59,627 shares 59,627$3.2M2.51%+7,227Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,257 shares; 2026Q1: 88,027 shares; 2026Q2: 95,130 shares 95,130$3.16M2.48%+7,103Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,033 shares; 2026Q1: 51,555 shares; 2026Q2: 61,687 shares 61,687$3.14M2.46%+10,132Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,283 shares; 2026Q1: 58,897 shares; 2026Q2: 68,450 shares 68,450$3.1M2.43%+9,553Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,548 shares; 2026Q1: 67,802 shares; 2026Q2: 76,243 shares 76,243$3.07M2.41%+8,441Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 62,909 shares; 2026Q2: 69,664 shares 69,664$3.07M2.41%+6,755Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 178,515 shares; 2026Q1: 213,290 shares; 2026Q2: 235,728 shares 235,728$3.06M2.4%+22,438Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,857 shares; 2026Q1: 9,589 shares; 2026Q2: 10,168 shares 10,168$3.05M2.4%+579Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,471 shares; 2026Q1: 23,361 shares; 2026Q2: 25,952 shares 25,952$3.04M2.39%+2,591Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 30,936 shares; 2026Q2: 36,542 shares 36,542$3.04M2.38%+5,606Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 104,554 shares; 2026Q1: 111,425 shares; 2026Q2: 115,941 shares 115,941$3.01M2.36%+4,516Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 50,970 shares; 2026Q2: 51,457 shares 51,457$2.75M2.16%+487Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,561 shares; 2026Q1: 22,973 shares; 2026Q2: 24,383 shares 24,383$2.61M2.04%+1,410Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,129 shares; 2026Q1: 36,022 shares; 2026Q2: 35,689 shares 35,689$2.44M1.91%-333Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,280 shares; 2026Q1: 28,016 shares; 2026Q2: 28,272 shares 28,272$2.16M1.7%+256Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,166 shares; 2026Q1: 5,379 shares; 2026Q2: 5,309 shares 5,309$2.09M1.64%-70Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,992 shares; 2026Q1: 85,196 shares; 2026Q2: 83,585 shares 83,585$2.01M1.58%-1,611Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,480 shares; 2026Q1: 3,868 shares; 2026Q2: 15,477 shares 15,477$1.92M1.51%+11,609Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,305 shares; 2026Q1: 53,035 shares; 2026Q2: 60,674 shares 60,674$1.89M1.48%+7,639Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,723 shares; 2026Q1: 22,465 shares; 2026Q2: 22,462 shares 22,462$1.85M1.45%-3Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,659 shares; 2026Q1: 23,181 shares; 2026Q2: 14,887 shares 14,887$1.29M1.01%-8,294Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,127 shares; 2026Q2: 15,260 shares 15,260$1.17M0.92%+1,133Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,337 shares; 2026Q1: 18,212 shares; 2026Q2: 17,838 shares 17,838$955K0.75%-374Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,948 shares; 2026Q1: 14,173 shares; 2026Q2: 13,952 shares 13,952$796K0.62%-221Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 91,800 shares; 2026Q1: 19,238 shares; 2026Q2: 19,350 shares 19,350$474K0.37%+112Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,079 shares; 2026Q1: 17,205 shares; 2026Q2: 18,273 shares 18,273$444K0.35%+1,068Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,859 shares; 2026Q1: 2,100 shares; 2026Q2: 1,872 shares 1,872$407K0.32%-228Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,840 shares; 2026Q2: 4,437 shares 4,437$404K0.32%+597Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,325 shares; 2026Q1: 3,038 shares; 2026Q2: 3,300 shares 3,300$404K0.32%+262Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,324 shares; 2026Q1: 5,821 shares; 2026Q2: 6,382 shares 6,382$399K0.31%+561Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,377 shares; 2026Q1: 4,973 shares; 2026Q2: 5,762 shares 5,762$399K0.31%+789Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,179 shares; 2026Q2: 6,203 shares 6,203$388K0.3%+1,024Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,728 shares; 2026Q2: 12,191 shares 12,191$386K0.3%+463Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,566 shares; 2026Q1: 7,032 shares; 2026Q2: 7,786 shares 7,786$384K0.3%+754Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,854 shares; 2026Q1: 4,511 shares; 2026Q2: 4,756 shares 4,756$378K0.3%+245Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,645 shares; 2026Q1: 2,613 shares; 2026Q2: 2,566 shares 2,566$359K0.28%-47Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,408 shares; 2026Q1: 8,248 shares; 2026Q2: 8,052 shares 8,052$350K0.27%-196Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753$277K0.22%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,761 shares; 2026Q1: 12,641 shares; 2026Q2: 12,432 shares 12,432$269K0.21%-209Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,822 shares; 2026Q1: 8,658 shares; 2026Q2: 8,549 shares 8,549$267K0.21%-109Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,374 shares; 2026Q1: 3,342 shares; 2026Q2: 3,288 shares 3,288$263K0.21%-54Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,936 shares; 2026Q1: 14,790 shares; 2026Q2: 14,558 shares 14,558$260K0.2%-232Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,828 shares; 2026Q1: 11,725 shares; 2026Q2: 11,569 shares 11,569$251K0.2%-156Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,264 shares; 2026Q1: 2,262 shares; 2026Q2: 2,225 shares 2,225$243K0.19%-37Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR48,696$2.98Mshares
IWSISHARES TR11,690$1.7Mshares
FXNFIRST TR EXCHANGE-TRADED FD17,495$393Kshares

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 0001569886-26-000005 base2026-08-05acceptance 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 0001569886-26-000005 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001569886-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001569886-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001569886-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001569886-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001569886-18-000004 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001569886-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001569886-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001569886-17-000007 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001569886-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001569886-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001569886-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001569886-16-000013 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001569886-16-000012 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001569886-16-000011 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001569886-16-000008 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001569886-15-000006 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001569886-15-000005 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001569886-15-000003 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set