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RiverTree Advisors, LLC

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13F filer, CIK 1872501, WINTER PARK, FL

RiverTree Advisors, LLC reported $155,998,908 across 55 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 48.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872501-25-000002

Period
2025-09-30
Reported value
$156M
Holdings
55
Top 10 weight
48.29%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDXnew+173,979$3.99M
MINTadded+23,074$2.32M
LMBSadded+40,894$2.04M
TDVInew+54,486$1.56M
QQQIadded+28,596$1.55M

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
FTSMreduced-49,868-$2.99M
FDLexited-57,028-$2.39M
HIPSreduced-180,428-$2.13M
YQQQexited-139,176-$1.98M
FGDexited-54,358-$1.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001872501-25-000002, largest first. % of portfolio is the value over $155,998,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,273 shares; 2024Q4: 208,452 shares; 2025Q1: 208,956 shares; 2025Q2: 231,880 shares; 2025Q3: 235,090 shares 235,090$11.9M7.65%+3,210Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,412 shares; 2024Q4: 127,594 shares; 2025Q1: 135,344 shares; 2025Q2: 183,035 shares; 2025Q3: 184,436 shares 184,436$8.45M5.42%+1,401Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,859 shares; 2024Q4: 218,789 shares; 2025Q1: 186,793 shares; 2025Q2: 172,806 shares; 2025Q3: 122,938 shares 122,938$7.37M4.72%-49,868Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,721 shares; 2024Q4: 91,747 shares; 2025Q1: 91,323 shares; 2025Q2: 78,824 shares; 2025Q3: 78,630 shares 78,630$7.36M4.72%-194Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,065 shares; 2025Q2: 306,979 shares; 2025Q3: 307,001 shares 307,001$7.32M4.69%+22Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,435 shares; 2024Q4: 226,416 shares; 2025Q1: 178,920 shares; 2025Q2: 103,255 shares; 2025Q3: 144,149 shares 144,149$7.18M4.6%+40,894Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,105 shares; 2024Q4: 173,550 shares; 2025Q1: 173,453 shares; 2025Q2: 148,948 shares; 2025Q3: 148,475 shares 148,475$6.62M4.24%-473Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,977 shares; 2024Q4: 227,847 shares; 2025Q1: 224,813 shares; 2025Q2: 186,894 shares; 2025Q3: 188,286 shares 188,286$6.56M4.21%+1,392Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,186 shares; 2024Q4: 310,559 shares; 2025Q1: 274,311 shares; 2025Q2: 201,180 shares; 2025Q3: 195,959 shares 195,959$6.55M4.2%-5,221Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,921 shares; 2025Q2: 103,203 shares; 2025Q3: 114,543 shares 114,543$5.99M3.84%+11,340Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,723 shares; 2024Q4: 34,291 shares; 2025Q1: 34,252 shares; 2025Q2: 31,371 shares; 2025Q3: 54,445 shares 54,445$5.48M3.51%+23,074Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,840 shares; 2024Q4: 252,428 shares; 2025Q1: 214,839 shares; 2025Q2: 141,617 shares; 2025Q3: 140,946 shares 140,946$5.06M3.24%-671Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,262 shares; 2024Q4: 71,420 shares; 2025Q1: 71,296 shares; 2025Q2: 201,047 shares; 2025Q3: 198,053 shares 198,053$4.7M3.01%-2,994Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 51,390 shares; 2025Q3: 79,986 shares 79,986$4.34M2.78%+28,596Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,979 shares 173,979$3.99M2.56%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,723 shares; 2025Q2: 420,140 shares; 2025Q3: 423,067 shares 423,067$3.83M2.45%+2,927Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,586 shares; 2024Q4: 128,498 shares; 2025Q1: 108,753 shares; 2025Q2: 67,833 shares; 2025Q3: 65,237 shares 65,237$3.75M2.4%-2,596Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,569 shares; 2025Q2: 187,158 shares; 2025Q3: 169,417 shares 169,417$3.66M2.35%-17,741Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,154 shares; 2025Q3: 128,577 shares 128,577$3.32M2.13%+22,423Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,300 shares; 2024Q4: not reported; 2025Q1: 66,067 shares; 2025Q2: 138,589 shares; 2025Q3: 133,296 shares 133,296$2.75M1.76%-5,293Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,674 shares; 2024Q4: 158,892 shares; 2025Q1: 102,529 shares; 2025Q2: 71,975 shares; 2025Q3: 71,563 shares 71,563$2.72M1.74%-412Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,309 shares; 2024Q4: 91,296 shares; 2025Q1: 92,109 shares; 2025Q2: 84,915 shares; 2025Q3: 57,019 shares 57,019$2.68M1.72%-27,896Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,256 shares; 2024Q4: 70,364 shares; 2025Q1: 69,549 shares; 2025Q2: 27,690 shares; 2025Q3: 28,397 shares 28,397$2.61M1.67%+707Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,988 shares; 2025Q1: 47,529 shares; 2025Q2: 66,337 shares; 2025Q3: 106,339 shares 106,339$2.55M1.63%+40,002Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,212 shares; 2025Q3: 14,323 shares 14,323$2.3M1.48%-1,889Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,757 shares; 2025Q2: 332,836 shares; 2025Q3: 152,408 shares 152,408$1.8M1.15%-180,428Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 35,162 shares; 2025Q1: 16,694 shares; 2025Q2: 9,516 shares; 2025Q3: 45,304 shares 45,304$1.76M1.13%+35,788Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: not reported; 2025Q1: 40,312 shares; 2025Q2: 33,912 shares; 2025Q3: 30,761 shares 30,761$1.57M1.01%-3,151Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,486 shares 54,486$1.56M1%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,151 shares; 2025Q1: 48,678 shares; 2025Q2: 41,142 shares; 2025Q3: 36,712 shares 36,712$1.54M0.99%-4,430Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,639 shares; 2025Q3: 11,941 shares 11,941$1.39M0.89%-2,698Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,220 shares; 2024Q4: 37,533 shares; 2025Q1: 31,860 shares; 2025Q2: 30,372 shares; 2025Q3: 28,992 shares 28,992$1.34M0.86%-1,380Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,038 shares 28,038$1.34M0.86%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,287 shares; 2024Q4: 39,600 shares; 2025Q1: 33,442 shares; 2025Q2: 31,903 shares; 2025Q3: 30,487 shares 30,487$1.33M0.85%-1,416Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,153 shares 23,153$1.26M0.81%newTimeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,273 shares; 2025Q1: 24,198 shares; 2025Q2: not reported; 2025Q3: 79,542 shares 79,542$1.25M0.8%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,084 shares; 2024Q4: 29,729 shares; 2025Q1: 28,628 shares; 2025Q2: 13,597 shares; 2025Q3: 12,378 shares 12,378$1.2M0.77%-1,219Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,541 shares; 2025Q1: 9,491 shares; 2025Q2: 11,594 shares; 2025Q3: 10,703 shares 10,703$1.07M0.68%-891Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 20,278 shares; 2025Q1: 19,449 shares; 2025Q2: 15,550 shares; 2025Q3: 15,064 shares 15,064$1.05M0.68%-486Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,349 shares; 2024Q4: 32,405 shares; 2025Q1: 31,866 shares; 2025Q2: 30,886 shares; 2025Q3: 29,441 shares 29,441$966K0.62%-1,445Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,945 shares; 2024Q4: 43,683 shares; 2025Q1: 34,361 shares; 2025Q2: 27,638 shares; 2025Q3: 26,666 shares 26,666$858K0.55%-972Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 2,793 shares 2,793$716K0.46%-637Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares 15,751$674K0.43%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,545 shares; 2025Q1: 15,545 shares; 2025Q2: 15,545 shares; 2025Q3: 15,545 shares 15,545$605K0.39%0Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,242 shares; 2025Q1: 8,695 shares; 2025Q2: 8,180 shares; 2025Q3: 14,375 shares 14,375$580K0.37%+6,195Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,363 shares; 2025Q1: 1,855 shares; 2025Q2: 1,896 shares; 2025Q3: 3,286 shares 3,286$454K0.29%+1,390Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,414 shares; 2024Q4: 18,047 shares; 2025Q1: 16,037 shares; 2025Q2: not reported; 2025Q3: 8,006 shares 8,006$400K0.26%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,911 shares; 2025Q1: 8,911 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares 8,911$378K0.24%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 15,864 shares; 2025Q1: 4,511 shares; 2025Q2: 2,983 shares; 2025Q3: 2,969 shares 2,969$356K0.23%-14Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$300K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 1,005 shares; 2025Q2: 380 shares; 2025Q3: 384 shares 384$256K0.16%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares 800$252K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$251K0.16%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares 5,220$220K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares 356$214K0.14%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FDLFIRST TR EXCHANGE-TRADED FD57,028$2.39Mshares
YQQQTIDAL TRUST II139,176$1.98Mshares
FGDFIRST TR EXCHANGE-TRADED FD54,358$1.5Mshares
FICSFIRST TR EXCHANGE TRADED FD35,894$1.41Mshares
USOIUBS AG11,202$601Kshares
SHPROSHARES TR14,929$592Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,699$217Kshares

How Q3 2025 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 0001872501-25-000002 base2025-11-04acceptance time not in the bulk data set