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River Street Advisors LLC

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13F filer, CIK 1964897, AURORA, IL

River Street Advisors LLC reported $295,925,674 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 35.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964897-26-000002

Period
2026-03-31
Reported value
$296M
Holdings
172
Top 10 weight
35.41%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSBCadded+380,589$7.67M
BSCSadded+162,742$3.32M
BSJRnew+141,945$3.17M
BSCRadded+161,549$3.17M
MFSIadded+58,381$1.74M

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
BSCQreduced-283,812-$5.54M
BSJQexited-132,921-$3.1M
VGKreduced-9,767-$805K
KLACreduced-529-$779K
XLEreduced-10,786-$661K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001964897-26-000002, largest first. % of portfolio is the value over $295,925,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,828 shares; 2025Q1: 494,064 shares; 2025Q2: 595,816 shares; 2025Q3: 619,301 shares; 2025Q4: 643,358 shares; 2026Q1: 701,739 shares 701,739$20.9M7.05%+58,381Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,289 shares; 2024Q4: 203,782 shares; 2025Q1: 212,838 shares; 2025Q2: 221,937 shares; 2025Q3: 220,578 shares; 2025Q4: 222,120 shares; 2026Q1: 223,328 shares 223,328$15.1M5.1%+1,208Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,149 shares; 2025Q1: 292,611 shares; 2025Q2: not reported; 2025Q3: 383,949 shares; 2025Q4: 366,071 shares; 2026Q1: 746,660 shares 746,660$15.1M5.09%+380,589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,933 shares; 2024Q4: 53,382 shares; 2025Q1: 54,740 shares; 2025Q2: 57,018 shares; 2025Q3: 56,762 shares; 2025Q4: 56,856 shares; 2026Q1: 58,061 shares 58,061$10.1M3.42%+1,205Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,284 shares; 2024Q4: 77,823 shares; 2025Q1: 88,624 shares; 2025Q2: 91,053 shares; 2025Q3: 93,036 shares; 2025Q4: 99,629 shares; 2026Q1: 112,266 shares 112,266$8.59M2.9%+12,637Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 30,893 shares; 2025Q1: 31,237 shares; 2025Q2: 30,939 shares; 2025Q3: 31,335 shares; 2025Q4: 30,552 shares; 2026Q1: 32,178 shares 32,178$8.17M2.76%+1,626Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,544 shares; 2025Q1: 21,499 shares; 2025Q2: 77,899 shares; 2025Q3: 86,258 shares; 2025Q4: 90,908 shares; 2026Q1: 109,604 shares 109,604$7.02M2.37%+18,696Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,228 shares; 2024Q4: 18,446 shares; 2025Q1: 19,602 shares; 2025Q2: 20,874 shares; 2025Q3: 21,011 shares; 2025Q4: 20,717 shares; 2026Q1: 22,215 shares 22,215$6.88M2.32%+1,498Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,041 shares; 2025Q1: 21,247 shares; 2025Q2: 21,505 shares; 2025Q3: 21,292 shares; 2025Q4: 21,244 shares; 2026Q1: 22,477 shares 22,477$6.61M2.23%+1,233Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 15,656 shares; 2025Q1: 16,508 shares; 2025Q2: 19,247 shares; 2025Q3: 19,600 shares; 2025Q4: 19,776 shares; 2026Q1: 22,298 shares 22,298$6.41M2.17%+2,522Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 113,474 shares; 2025Q1: 120,834 shares; 2025Q2: 131,491 shares; 2025Q3: 139,334 shares; 2025Q4: 154,537 shares; 2026Q1: 316,086 shares 316,086$6.2M2.1%+161,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,473 shares; 2025Q1: 13,129 shares; 2025Q2: 13,821 shares; 2025Q3: 14,078 shares; 2025Q4: 14,257 shares; 2026Q1: 16,492 shares 16,492$6.1M2.06%+2,235Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 97,869 shares; 2025Q1: 105,740 shares; 2025Q2: 150,280 shares; 2025Q3: 159,448 shares; 2025Q4: 166,871 shares; 2026Q1: 182,913 shares 182,913$6.08M2.05%+16,042Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 8,522 shares; 2025Q1: 8,522 shares; 2025Q2: 8,318 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares; 2026Q1: 8,260 shares 8,260$5.85M1.98%+50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 18,881 shares; 2025Q1: 19,163 shares; 2025Q2: 33,950 shares; 2025Q3: 35,064 shares; 2025Q4: 34,744 shares; 2026Q1: 34,914 shares 34,914$4.75M1.6%+170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,169 shares; 2025Q1: 3,176 shares; 2025Q2: 3,563 shares; 2025Q3: 4,510 shares; 2025Q4: 4,518 shares; 2026Q1: 4,611 shares 4,611$4.24M1.43%+93Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: not reported; 2025Q1: 10,667 shares; 2025Q2: 26,223 shares; 2025Q3: 27,117 shares; 2025Q4: 27,336 shares; 2026Q1: 28,121 shares 28,121$3.89M1.31%+785Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 12,263 shares; 2025Q1: 13,113 shares; 2025Q2: 14,299 shares; 2025Q3: 14,778 shares; 2025Q4: 15,187 shares; 2026Q1: 18,215 shares 18,215$3.79M1.28%+3,028Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,181 shares; 2025Q1: 6,373 shares; 2025Q2: 6,679 shares; 2025Q3: 6,944 shares; 2025Q4: 6,929 shares; 2026Q1: 7,010 shares 7,010$3.77M1.27%+81Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 17,394 shares; 2025Q1: 20,385 shares; 2025Q2: 21,161 shares; 2025Q3: 21,324 shares; 2025Q4: 21,742 shares; 2026Q1: 22,701 shares 22,701$3.74M1.26%+959Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,325 shares; 2026Q1: 174,067 shares 174,067$3.55M1.2%+162,742Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 12,436 shares; 2025Q1: 12,785 shares; 2025Q2: 12,897 shares; 2025Q3: 12,872 shares; 2025Q4: 12,811 shares; 2026Q1: 13,118 shares 13,118$3.21M1.08%+307Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,945 shares 141,945$3.17M1.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,465 shares; 2025Q1: 2,517 shares; 2025Q2: 2,658 shares; 2025Q3: 2,662 shares; 2025Q4: 2,615 shares; 2026Q1: 2,086 shares 2,086$3.07M1.04%-529Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 2,438 shares; 2025Q2: 2,556 shares; 2025Q3: 2,631 shares; 2025Q4: 2,720 shares; 2026Q1: 3,164 shares 3,164$3.04M1.03%+444Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,426 shares; 2025Q1: 11,439 shares; 2025Q2: 11,658 shares; 2025Q3: 12,046 shares; 2025Q4: 12,107 shares; 2026Q1: 12,301 shares 12,301$3.04M1.03%+194Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 7,780 shares; 2025Q1: 8,531 shares; 2025Q2: 8,877 shares; 2025Q3: 9,090 shares; 2025Q4: 8,727 shares; 2026Q1: 14,301 shares 14,301$2.96M1%+5,574Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 10,819 shares; 2025Q1: 11,332 shares; 2025Q2: 11,273 shares; 2025Q3: 11,749 shares; 2025Q4: 11,595 shares; 2026Q1: 13,572 shares 13,572$2.95M1%+1,977Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,134 shares; 2025Q1: 11,637 shares; 2025Q2: 11,973 shares; 2025Q3: 14,118 shares; 2025Q4: 14,364 shares; 2026Q1: 18,033 shares 18,033$2.8M0.95%+3,669Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,649 shares; 2025Q1: 4,523 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,277 shares; 2026Q1: 4,197 shares 4,197$2.73M0.92%-80Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 21,888 shares; 2025Q1: 37,253 shares; 2025Q2: 26,200 shares; 2025Q3: 27,029 shares; 2025Q4: 30,408 shares; 2026Q1: 52,817 shares 52,817$2.66M0.9%+22,409Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,661 shares; 2025Q1: 3,164 shares; 2025Q2: 3,384 shares; 2025Q3: 3,519 shares; 2025Q4: 3,625 shares; 2026Q1: 3,717 shares 3,717$2.54M0.86%+92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 806 shares; 2025Q1: 4,081 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,945 shares 3,945$2.28M0.77%+3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 15,462 shares; 2025Q1: 15,908 shares; 2025Q2: 16,784 shares; 2025Q3: 17,529 shares; 2025Q4: 18,090 shares; 2026Q1: 19,721 shares 19,721$2.27M0.77%+1,631Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 14,235 shares; 2025Q1: 15,582 shares; 2025Q2: 17,432 shares; 2025Q3: 18,671 shares; 2025Q4: 21,645 shares; 2026Q1: 23,469 shares 23,469$2.18M0.74%+1,824Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,483 shares; 2024Q4: 54,490 shares; 2025Q1: 47,819 shares; 2025Q2: 43,723 shares; 2025Q3: 38,597 shares; 2025Q4: 35,993 shares; 2026Q1: 26,226 shares 26,226$2.16M0.73%-9,767Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 7,316 shares; 2025Q1: 7,898 shares; 2025Q2: 8,686 shares; 2025Q3: 8,840 shares; 2025Q4: 9,357 shares; 2026Q1: 18,208 shares 18,208$2.14M0.72%+8,851Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,258 shares; 2025Q1: 4,779 shares; 2025Q2: 5,003 shares; 2025Q3: 5,219 shares; 2025Q4: 5,406 shares; 2026Q1: 5,611 shares 5,611$2.01M0.68%+205Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 32,314 shares; 2025Q1: 32,624 shares; 2025Q2: 32,575 shares; 2025Q3: 32,797 shares; 2025Q4: 33,619 shares; 2026Q1: 33,984 shares 33,984$1.92M0.65%+365Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 9,820 shares; 2025Q1: 10,272 shares; 2025Q2: 10,996 shares; 2025Q3: 11,800 shares; 2025Q4: 10,518 shares; 2026Q1: 13,206 shares 13,206$1.91M0.65%+2,688Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,288 shares; 2025Q1: 4,517 shares; 2025Q2: 4,607 shares; 2025Q3: 4,605 shares; 2025Q4: 4,599 shares; 2026Q1: 5,983 shares 5,983$1.86M0.63%+1,384Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,793 shares; 2024Q4: 62,992 shares; 2025Q1: 60,800 shares; 2025Q2: 61,712 shares; 2025Q3: 57,769 shares; 2025Q4: 54,946 shares; 2026Q1: 52,431 shares 52,431$1.76M0.59%-2,515Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 42,368 shares; 2025Q1: 44,055 shares; 2025Q2: 52,121 shares; 2025Q3: 54,790 shares; 2025Q4: 60,416 shares; 2026Q1: 68,697 shares 68,697$1.73M0.58%+8,281Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,127 shares; 2025Q3: 8,960 shares; 2025Q4: 9,147 shares; 2026Q1: 9,458 shares 9,458$1.73M0.58%+311Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,689 shares; 2025Q1: 11,687 shares; 2025Q2: 11,973 shares; 2025Q3: 12,315 shares; 2025Q4: 12,402 shares; 2026Q1: 12,996 shares 12,996$1.72M0.58%+594Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,393 shares; 2025Q1: 1,440 shares; 2025Q2: 1,830 shares; 2025Q3: 2,132 shares; 2025Q4: 2,131 shares; 2026Q1: 2,586 shares 2,586$1.69M0.57%+455Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,572 shares; 2025Q1: 3,794 shares; 2025Q2: 3,836 shares; 2025Q3: 3,920 shares; 2025Q4: 3,821 shares; 2026Q1: 5,004 shares 5,004$1.65M0.56%+1,183Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 18,663 shares; 2025Q1: 19,217 shares; 2025Q2: 19,876 shares; 2025Q3: 20,537 shares; 2025Q4: 21,074 shares; 2026Q1: 22,043 shares 22,043$1.56M0.53%+969Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: 11,743 shares; 2025Q1: 12,008 shares; 2025Q2: 11,124 shares; 2025Q3: 11,280 shares; 2025Q4: 11,432 shares; 2026Q1: 11,920 shares 11,920$1.48M0.5%+488Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,122 shares; 2025Q1: 1,390 shares; 2025Q2: 1,391 shares; 2025Q3: 1,427 shares; 2025Q4: 1,450 shares; 2026Q1: 1,476 shares 1,476$1.47M0.5%+26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,274 shares 15,274$1.47M0.5%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,969 shares; 2025Q1: 5,957 shares; 2025Q2: 6,112 shares; 2025Q3: 6,372 shares; 2025Q4: 6,273 shares; 2026Q1: 6,463 shares 6,463$1.46M0.49%+190Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,998 shares; 2025Q3: 17,056 shares; 2025Q4: 17,644 shares; 2026Q1: 19,268 shares 19,268$1.42M0.48%+1,624Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 23,890 shares; 2025Q1: 24,934 shares; 2025Q2: 27,222 shares; 2025Q3: 27,843 shares; 2025Q4: 29,471 shares; 2026Q1: 30,752 shares 30,752$1.4M0.47%+1,281Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,271 shares; 2025Q1: 2,336 shares; 2025Q2: 2,460 shares; 2025Q3: 2,540 shares; 2025Q4: 2,613 shares; 2026Q1: 2,799 shares 2,799$1.4M0.47%+186Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,523 shares; 2025Q1: 2,711 shares; 2025Q2: 3,614 shares; 2025Q3: 11,105 shares; 2025Q4: not reported; 2026Q1: 11,701 shares 11,701$1.38M0.47%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,613 shares; 2025Q1: 2,573 shares; 2025Q2: 2,848 shares; 2025Q3: 2,783 shares; 2025Q4: 2,685 shares; 2026Q1: 2,848 shares 2,848$1.36M0.46%+163Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,647 shares; 2024Q4: 55,486 shares; 2025Q1: 56,814 shares; 2025Q2: 48,283 shares; 2025Q3: 23,234 shares; 2025Q4: 18,881 shares; 2026Q1: 15,363 shares 15,363$1.36M0.46%-3,518Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,599 shares; 2025Q1: 12,780 shares; 2025Q2: 13,137 shares; 2025Q3: 13,202 shares; 2025Q4: 13,178 shares; 2026Q1: 13,687 shares 13,687$1.34M0.45%+509Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,572 shares; 2025Q1: 3,796 shares; 2025Q2: 4,134 shares; 2025Q3: 4,320 shares; 2025Q4: 4,419 shares; 2026Q1: 4,599 shares 4,599$1.32M0.45%+180Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 21,983 shares; 2025Q1: 21,849 shares; 2025Q2: 22,616 shares; 2025Q3: 23,307 shares; 2025Q4: 23,689 shares; 2026Q1: 24,244 shares 24,244$1.31M0.44%+555Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,189 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares 2,389$1.31M0.44%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 24,516 shares; 2025Q1: 24,195 shares; 2025Q2: 25,883 shares; 2025Q3: 25,783 shares; 2025Q4: 26,079 shares; 2026Q1: 26,373 shares 26,373$1.27M0.43%+294Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,741 shares; 2025Q1: 8,110 shares; 2025Q2: 7,999 shares; 2025Q3: 8,227 shares; 2025Q4: 8,319 shares; 2026Q1: 9,860 shares 9,860$1.27M0.43%+1,541Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 14,531 shares; 2025Q1: 14,458 shares; 2025Q2: 14,328 shares; 2025Q3: 14,899 shares; 2025Q4: 15,095 shares; 2026Q1: 15,547 shares 15,547$1.26M0.43%+452Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,370 shares; 2025Q1: 8,393 shares; 2025Q2: 9,120 shares; 2025Q3: 9,532 shares; 2025Q4: 9,082 shares; 2026Q1: 12,190 shares 12,190$1.25M0.42%+3,108Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 12,959 shares; 2025Q1: 12,810 shares; 2025Q2: 13,004 shares; 2025Q3: 13,403 shares; 2025Q4: 13,516 shares; 2026Q1: 13,873 shares 13,873$1.24M0.42%+357Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,115 shares; 2025Q1: 5,128 shares; 2025Q2: 5,122 shares; 2025Q3: 5,311 shares; 2025Q4: 5,362 shares; 2026Q1: 5,459 shares 5,459$1.16M0.39%+97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,145 shares; 2025Q1: 7,140 shares; 2025Q2: 7,113 shares; 2025Q3: 7,353 shares; 2025Q4: 7,588 shares; 2026Q1: 7,963 shares 7,963$1.15M0.39%+375Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 21,020 shares; 2025Q4: 22,200 shares; 2026Q1: 46,214 shares 46,214$1.09M0.37%+24,014Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,395 shares; 2025Q1: 7,961 shares; 2025Q2: 7,199 shares; 2025Q3: 7,184 shares; 2025Q4: 7,114 shares; 2026Q1: 6,966 shares 6,966$1.03M0.35%-148Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 15,964 shares; 2025Q1: 16,046 shares; 2025Q2: 16,022 shares; 2025Q3: 16,006 shares; 2025Q4: 16,346 shares; 2026Q1: 16,670 shares 16,670$987K0.33%+324Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,227 shares; 2025Q1: 8,217 shares; 2025Q2: 8,349 shares; 2025Q3: 8,349 shares; 2025Q4: 8,299 shares; 2026Q1: 8,299 shares 8,299$984K0.33%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,814 shares; 2025Q1: 13,882 shares; 2025Q2: 13,894 shares; 2025Q3: 13,822 shares; 2025Q4: 14,242 shares; 2026Q1: 16,016 shares 16,016$948K0.32%+1,774Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,682 shares; 2025Q1: 4,939 shares; 2025Q2: 5,233 shares; 2025Q3: 5,198 shares; 2025Q4: 5,385 shares; 2026Q1: 6,040 shares 6,040$920K0.31%+655Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,369 shares; 2024Q4: 63,023 shares; 2025Q1: 67,202 shares; 2025Q2: 77,032 shares; 2025Q3: 43,473 shares; 2025Q4: 46,064 shares; 2026Q1: 55,792 shares 55,792$886K0.3%+9,728Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,044 shares; 2025Q1: 1,944 shares; 2025Q2: 1,938 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 2,348 shares 2,348$873K0.29%+483Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,809 shares; 2025Q1: 6,890 shares; 2025Q2: 6,777 shares; 2025Q3: 7,036 shares; 2025Q4: 8,018 shares; 2026Q1: 8,830 shares 8,830$851K0.29%+812Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,963 shares; 2025Q1: 2,044 shares; 2025Q2: 2,183 shares; 2025Q3: 2,281 shares; 2025Q4: 2,373 shares; 2026Q1: 2,589 shares 2,589$851K0.29%+216Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 8,243 shares; 2025Q1: not reported; 2025Q2: 7,412 shares; 2025Q3: 7,678 shares; 2025Q4: 7,666 shares; 2026Q1: 9,195 shares 9,195$832K0.28%+1,529Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 645 shares; 2025Q1: 771 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 769 shares; 2026Q1: 1,353 shares 1,353$818K0.28%+584Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,365 shares; 2025Q1: 3,504 shares; 2025Q2: 3,694 shares; 2025Q3: 3,740 shares; 2025Q4: 3,843 shares; 2026Q1: 4,073 shares 4,073$805K0.27%+230Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,489 shares; 2025Q2: 11,860 shares; 2025Q3: 12,535 shares; 2025Q4: 23,398 shares; 2026Q1: 25,132 shares 25,132$804K0.27%+1,734Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,194 shares; 2025Q1: 4,238 shares; 2025Q2: 4,301 shares; 2025Q3: 4,278 shares; 2025Q4: 4,179 shares; 2026Q1: 3,998 shares 3,998$792K0.27%-181Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 9,016 shares; 2025Q1: 9,695 shares; 2025Q2: 10,570 shares; 2025Q3: 11,020 shares; 2025Q4: 11,304 shares; 2026Q1: 12,336 shares 12,336$773K0.26%+1,032Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 4,781 shares; 2025Q1: 4,405 shares; 2025Q2: 7,053 shares; 2025Q3: 7,090 shares; 2025Q4: 7,090 shares; 2026Q1: 7,457 shares 7,457$750K0.25%+367Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares 5,990$735K0.25%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.24%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,555 shares; 2025Q1: 2,756 shares; 2025Q2: 3,110 shares; 2025Q3: 3,312 shares; 2025Q4: 3,348 shares; 2026Q1: 3,733 shares 3,733$708K0.24%+385Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,045 shares; 2025Q1: 3,484 shares; 2025Q2: 3,899 shares; 2025Q3: 3,885 shares; 2025Q4: 4,280 shares; 2026Q1: 4,864 shares 4,864$693K0.23%+584Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 818 shares; 2025Q1: 761 shares; 2025Q2: 1,091 shares; 2025Q3: 1,069 shares; 2025Q4: 1,063 shares; 2026Q1: 1,098 shares 1,098$677K0.23%+35Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 4,752 shares; 2025Q1: 4,264 shares; 2025Q2: 12,638 shares; 2025Q3: 11,442 shares; 2025Q4: 11,227 shares; 2026Q1: 11,079 shares 11,079$660K0.22%-148Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 2,601 shares; 2025Q1: 2,843 shares; 2025Q2: 3,652 shares; 2025Q3: 3,549 shares; 2025Q4: 3,338 shares; 2026Q1: 3,310 shares 3,310$649K0.22%-28Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,885 shares; 2025Q4: 18,885 shares; 2026Q1: 27,315 shares 27,315$639K0.22%+8,430Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares 2,112$638K0.22%newTimeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,345 shares; 2025Q1: 18,345 shares; 2025Q2: 18,345 shares; 2025Q3: 18,345 shares; 2025Q4: 18,345 shares; 2026Q1: 18,345 shares 18,345$631K0.21%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 5,638 shares; 2025Q1: 5,018 shares; 2025Q2: 6,451 shares; 2025Q3: 6,028 shares; 2025Q4: 5,278 shares; 2026Q1: 5,576 shares 5,576$631K0.21%+298Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,431 shares; 2025Q1: 2,421 shares; 2025Q2: 2,481 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,146 shares 2,146$616K0.21%-315Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,922 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 6,212 shares 6,212$590K0.2%-93Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,694 shares; 2025Q1: 5,173 shares; 2025Q2: 6,521 shares; 2025Q3: 7,306 shares; 2025Q4: 7,144 shares; 2026Q1: 8,481 shares 8,481$589K0.2%+1,337Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,971 shares; 2025Q1: 12,209 shares; 2025Q2: 11,801 shares; 2025Q3: 11,913 shares; 2025Q4: 12,122 shares; 2026Q1: 12,420 shares 12,420$583K0.2%+298Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares 331$572K0.19%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,921 shares; 2025Q3: 13,921 shares; 2025Q4: 13,921 shares; 2026Q1: 50,618 shares 50,618$571K0.19%+36,697Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 828 shares; 2025Q3: 818 shares; 2025Q4: 740 shares; 2026Q1: 1,865 shares 1,865$564K0.19%+1,125Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 23,078 shares; 2025Q1: 28,334 shares; 2025Q2: 30,797 shares; 2025Q3: 33,657 shares; 2025Q4: 35,806 shares; 2026Q1: 39,881 shares 39,881$562K0.19%+4,075Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 2,406 shares 2,406$553K0.19%+961Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 985 shares; 2025Q1: 1,051 shares; 2025Q2: 1,172 shares; 2025Q3: 1,254 shares; 2025Q4: 1,340 shares; 2026Q1: 1,530 shares 1,530$541K0.18%+190Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: not reported; 2025Q2: 18,302 shares; 2025Q3: 22,944 shares; 2025Q4: 28,258 shares; 2026Q1: 22,771 shares 22,771$538K0.18%-5,487Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,029 shares; 2025Q1: 17,247 shares; 2025Q2: 17,370 shares; 2025Q3: 4,590 shares; 2025Q4: not reported; 2026Q1: 10,408 shares 10,408$522K0.18%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,436 shares; 2025Q1: 2,419 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,464 shares; 2026Q1: 2,424 shares 2,424$521K0.18%-40Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 3,172 shares; 2025Q1: 2,907 shares; 2025Q2: 3,547 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,913 shares 3,913$518K0.18%+260Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 16,971 shares; 2025Q1: 16,971 shares; 2025Q2: 48,146 shares; 2025Q3: 48,146 shares; 2025Q4: 48,146 shares; 2026Q1: 48,146 shares 48,146$495K0.17%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,517 shares; 2025Q3: 15,517 shares; 2025Q4: not reported; 2026Q1: 44,489 shares 44,489$488K0.17%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 1,096 shares; 2025Q1: 913 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$485K0.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares 5,313$480K0.16%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 876 shares; 2026Q1: 1,036 shares 1,036$446K0.15%+160Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares 1,489$440K0.15%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,555 shares 5,555$437K0.15%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761 shares 1,761$427K0.14%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares 5,240$420K0.14%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,431 shares; 2025Q3: 21,431 shares; 2025Q4: 34,431 shares; 2026Q1: 34,431 shares 34,431$419K0.14%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 1,329 shares; 2025Q2: 1,461 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,484 shares 1,484$414K0.14%+33Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$414K0.14%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,566 shares; 2025Q4: 9,649 shares; 2026Q1: 9,649 shares 9,649$390K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$384K0.13%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 13,603 shares; 2025Q1: 13,546 shares; 2025Q2: 12,238 shares; 2025Q3: 12,955 shares; 2025Q4: 12,404 shares; 2026Q1: 13,368 shares 13,368$384K0.13%+964Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$367K0.12%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713$362K0.12%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,566 shares; 2025Q3: 28,566 shares; 2025Q4: 28,566 shares; 2026Q1: 28,566 shares 28,566$361K0.12%0Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,321 shares; 2025Q3: 24,321 shares; 2025Q4: 24,321 shares; 2026Q1: 24,321 shares 24,321$357K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 6,336 shares; 2025Q1: 6,692 shares; 2025Q2: 7,499 shares; 2025Q3: 7,909 shares; 2025Q4: 16,526 shares; 2026Q1: 5,740 shares 5,740$352K0.12%-10,786Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,923 shares 2,923$352K0.12%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$339K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,922 shares 1,922$326K0.11%+113Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,932 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,217 shares 2,217$325K0.11%-50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,374 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares 1,305$324K0.11%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$311K0.11%0Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,593 shares; 2025Q3: 20,593 shares; 2025Q4: 20,593 shares; 2026Q1: 20,593 shares 20,593$310K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 963 shares; 2026Q1: 966 shares 966$310K0.1%+3Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,198 shares; 2025Q4: 3,198 shares; 2026Q1: 3,198 shares 3,198$308K0.1%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,151 shares; 2024Q4: 294,882 shares; 2025Q1: 294,056 shares; 2025Q2: 295,908 shares; 2025Q3: 285,891 shares; 2025Q4: 299,274 shares; 2026Q1: 15,462 shares 15,462$302K0.1%-283,812Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,945 shares 4,945$300K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,801 shares; 2025Q1: 1,896 shares; 2025Q2: 649 shares; 2025Q3: 643 shares; 2025Q4: 524 shares; 2026Q1: 523 shares 523$295K0.1%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 554 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 599 shares 599$294K0.1%+55Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 27,449 shares 27,449$291K0.1%+16,699Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,314 shares; 2025Q3: 13,314 shares; 2025Q4: not reported; 2026Q1: 26,766 shares 26,766$281K0.1%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares 3,740$271K0.09%newTimeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,727 shares; 2025Q3: 19,727 shares; 2025Q4: 19,727 shares; 2026Q1: 19,727 shares 19,727$269K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 306 shares 306$267K0.09%0Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,864 shares; 2025Q3: 18,864 shares; 2025Q4: 18,864 shares; 2026Q1: 18,864 shares 18,864$265K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 743 shares 743$265K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares 2,811$259K0.09%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,690 shares 3,690$257K0.09%+622Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$248K0.08%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares; 2025Q4: 10,513 shares; 2026Q1: 10,513 shares 10,513$242K0.08%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares 3,130$235K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,339 shares; 2025Q1: 4,339 shares; 2025Q2: 3,539 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 3,494 shares 3,494$231K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$231K0.08%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 17,394 shares; 2025Q3: 29,237 shares; 2025Q4: 29,237 shares; 2026Q1: 29,243 shares 29,243$221K0.07%+6Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,998 shares 1,998$211K0.07%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 815 shares 815$193K0.07%-100Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 7,089 shares; 2025Q1: 7,810 shares; 2025Q2: 8,102 shares; 2025Q3: 2,403 shares; 2025Q4: 2,392 shares; 2026Q1: 2,245 shares 2,245$184K0.06%-147Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,610 shares; 2025Q3: 19,610 shares; 2025Q4: 19,610 shares; 2026Q1: 19,610 shares 19,610$170K0.06%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,514 shares; 2025Q3: 12,514 shares; 2025Q4: 12,514 shares; 2026Q1: 12,514 shares 12,514$152K0.05%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,215 shares; 2025Q3: 15,215 shares; 2025Q4: 15,215 shares; 2026Q1: 15,215 shares 15,215$146K0.05%0Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,571 shares; 2026Q1: 11,571 shares 11,571$122K0.04%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares; 2026Q1: 11,182 shares 11,182$120K0.04%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,547 shares; 2026Q1: 12,547 shares 12,547$119K0.04%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,845 shares; 2026Q1: 11,845 shares 11,845$118K0.04%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 18,450 shares 18,450$113K0.04%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares; 2026Q1: 10,703 shares 10,703$113K0.04%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$103K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSJQINVESCO EXCH TRD SLF IDX FD132,921$3.1Mshares
ADBEADOBE INC1,709$598Kshares
INGRINGREDION INC5,406$596Kshares
JQUAJ P MORGAN EXCHANGE TRADED F5,711$361Kshares
JAAAJANUS DETROIT STR TR6,217$314Kshares
METAMETA PLATFORMS INC439$290Kshares
NOWSERVICENOW INC1,330$204Kshares
XLKSELECT SECTOR SPDR TR1,334$192Kshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A18,899$175Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY12,132$122Kshares
XMVFXBLACKROCK MUNIVEST FUND17,542$122Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II11,605$121Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II12,044$121Kshares
XBKNXBLACKROCK INVEST QLTY MUNI10,804$121Kshares

How Q1 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 0001964897-26-000002 base2026-04-21acceptance time not in the bulk data set