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Rock Creek Group LLC

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13F filer, CIK 1484067, Washington, DC

Rock Creek Group LLC reported $993,719,611 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 72.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-329643

Period
2026-06-30
Reported value
$994M
Holdings
57
Top 10 weight
72.7%
New
6
Sold out
5

Part of the filer group Rock Creek Group LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RBILadded+282,249$14.1M
VEAnew+114,304$8.14M
GLDadded+17,786$5.97M
SREadded+20,000$1.85M
GHTAnew+53,178$1.63M

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
ITOTreduced-151,475-$24.9M
RSPreduced-73,096-$15.6M
IDEVreduced-92,408-$8.23M
IVVreduced-10,277-$7.7M
VWOreduced-113,062-$6.75M

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 0001193125-26-329643, largest first. % of portfolio is the value over $993,719,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,206 shares; 2024Q4: 932,892 shares; 2025Q1: 995,414 shares; 2025Q2: 775,465 shares; 2025Q3: 855,375 shares; 2025Q4: 874,062 shares; 2026Q1: 827,509 shares; 2026Q2: 676,034 shares 676,034$111M11.18%-151,475Timeline
RCGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077,495 shares; 2026Q2: 3,077,495 shares 3,077,495$91.2M9.18%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,120 shares; 2024Q4: 675,041 shares; 2025Q1: 638,205 shares; 2025Q2: 653,433 shares; 2025Q3: 651,038 shares; 2025Q4: 467,881 shares; 2026Q1: 467,881 shares; 2026Q2: 394,785 shares 394,785$84M8.45%-73,096Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086,164 shares; 2025Q3: 1,166,337 shares; 2025Q4: 1,089,975 shares; 2026Q1: 1,107,038 shares; 2026Q2: 1,114,285 shares 1,114,285$82.7M8.33%+7,247Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,579 shares; 2024Q4: 1,023,079 shares; 2025Q1: 532,864 shares; 2025Q2: 811,579 shares; 2025Q3: 741,079 shares; 2025Q4: 694,079 shares; 2026Q1: 665,879 shares; 2026Q2: 660,879 shares 660,879$72.9M7.33%-5,000Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,134 shares; 2024Q4: 1,450,354 shares; 2025Q1: 1,626,732 shares; 2025Q2: 1,137,305 shares; 2025Q3: 1,257,037 shares; 2025Q4: 1,294,929 shares; 2026Q1: 1,277,074 shares; 2026Q2: 1,303,970 shares 1,303,970$65.9M6.64%+26,896Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,846 shares; 2024Q4: 229,865 shares; 2025Q1: 240,216 shares; 2025Q2: 181,845 shares; 2025Q3: 212,661 shares; 2025Q4: 208,047 shares; 2026Q1: 175,899 shares; 2026Q2: 193,685 shares 193,685$65M6.54%+17,786Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,080 shares; 2024Q4: 712,873 shares; 2025Q1: 859,227 shares; 2025Q2: 534,194 shares; 2025Q3: 596,362 shares; 2025Q4: 584,410 shares; 2026Q1: 589,149 shares; 2026Q2: 593,169 shares 593,169$58.7M5.91%+4,020Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,262 shares; 2024Q4: 685,309 shares; 2025Q1: 807,900 shares; 2025Q2: 723,850 shares; 2025Q3: 761,211 shares; 2025Q4: 572,604 shares; 2026Q1: 606,193 shares; 2026Q2: 513,785 shares 513,785$45.7M4.6%-92,408Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624,707 shares; 2026Q2: 906,956 shares 906,956$45.2M4.55%+282,249Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642,194 shares; 2025Q1: 1,093,206 shares; 2025Q2: 420,511 shares; 2025Q3: 457,159 shares; 2025Q4: 507,314 shares; 2026Q1: 512,961 shares; 2026Q2: 496,137 shares 496,137$42.9M4.32%-16,824Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745,402 shares; 2024Q4: 2,764,310 shares; 2025Q1: 298,421 shares; 2025Q2: 249,692 shares; 2025Q3: 296,008 shares; 2025Q4: 370,537 shares; 2026Q1: 379,892 shares; 2026Q2: 382,595 shares 382,595$41.9M4.21%+2,703Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,225 shares; 2024Q4: 253,273 shares; 2025Q1: 233,901 shares; 2025Q2: 312,676 shares; 2025Q3: 340,135 shares; 2025Q4: 345,824 shares; 2026Q1: 404,806 shares; 2026Q2: 329,203 shares 329,203$27.3M2.74%-75,603Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,700 shares; 2025Q1: 161,100 shares; 2025Q2: 161,100 shares; 2025Q3: 161,100 shares; 2025Q4: 161,100 shares; 2026Q1: 161,100 shares; 2026Q2: 161,100 shares 161,100$26.4M2.65%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,839 shares; 2024Q4: 179,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,839 shares; 2025Q4: 139,960 shares; 2026Q1: 139,960 shares; 2026Q2: 139,960 shares 139,960$21.6M2.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,818 shares; 2025Q3: 38,083 shares; 2025Q4: 32,994 shares; 2026Q1: 32,994 shares; 2026Q2: 22,717 shares 22,717$17M1.71%-10,277Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,025 shares; 2024Q4: 125,943 shares; 2025Q1: 192,094 shares; 2025Q2: 372,410 shares; 2025Q3: 372,410 shares; 2025Q4: 406,932 shares; 2026Q1: 406,932 shares; 2026Q2: 406,932 shares 406,932$10.8M1.09%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,910 shares; 2024Q4: 463,613 shares; 2025Q1: 257,010 shares; 2025Q2: 288,578 shares; 2025Q3: 342,497 shares; 2025Q4: 275,894 shares; 2026Q1: 152,199 shares; 2026Q2: 107,042 shares 107,042$10.7M1.08%-45,157Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,928 shares; 2025Q3: 68,928 shares; 2025Q4: 113,062 shares; 2026Q1: not reported; 2026Q2: 114,304 shares 114,304$8.14M0.82%newTimeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 66,210 shares; 2025Q4: 66,210 shares; 2026Q1: 66,210 shares; 2026Q2: 66,210 shares 66,210$6.37M0.64%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,664 shares; 2026Q1: 49,981 shares; 2026Q2: 49,981 shares 49,981$5.11M0.51%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,558 shares; 2025Q3: 46,220 shares; 2025Q4: 46,220 shares; 2026Q1: 46,220 shares; 2026Q2: 46,220 shares 46,220$5.02M0.51%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,655 shares; 2024Q4: 167,655 shares; 2025Q1: 137,655 shares; 2025Q2: 113,799 shares; 2025Q3: 62,094 shares; 2025Q4: 52,074 shares; 2026Q1: 48,089 shares; 2026Q2: 48,089 shares 48,089$4.65M0.47%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,939 shares; 2025Q1: 60,939 shares; 2025Q2: 175,000 shares; 2025Q3: 225,000 shares; 2025Q4: 100,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$4.39M0.44%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 40,000 shares 40,000$3.71M0.37%+20,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 200,000 shares 200,000$2.92M0.29%+50,000Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,489 shares; 2024Q4: 192,755 shares; 2025Q1: 36,880 shares; 2025Q2: 36,880 shares; 2025Q3: 36,880 shares; 2025Q4: 36,880 shares; 2026Q1: 36,880 shares; 2026Q2: 27,939 shares 27,939$2.61M0.26%-8,941Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 35,000 shares; 2025Q4: 125,000 shares; 2026Q1: 30,000 shares; 2026Q2: 25,000 shares 25,000$2.44M0.25%-5,000Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,328 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 35,000 shares; 2025Q3: 60,000 shares; 2025Q4: 250,000 shares; 2026Q1: 100,000 shares; 2026Q2: 125,000 shares 125,000$2.18M0.22%+25,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,685 shares; 2025Q3: 50,911 shares; 2025Q4: 36,342 shares; 2026Q1: 149,404 shares; 2026Q2: 36,342 shares 36,342$2.17M0.22%-113,062Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares; 2026Q2: 12,500 shares 12,500$1.9M0.19%-2,500Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,015 shares; 2025Q3: 39,015 shares; 2025Q4: 39,015 shares; 2026Q1: 39,015 shares; 2026Q2: 39,015 shares 39,015$1.65M0.17%0Timeline
GHTACOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,178 shares 53,178$1.63M0.16%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 100,000 shares; 2025Q4: 7,500 shares; 2026Q1: 100,000 shares; 2026Q2: 75,000 shares 75,000$1.6M0.16%-25,000Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares; 2026Q2: 30,000 shares 30,000$1.43M0.14%-5,000Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,418 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$1.4M0.14%+5,000Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 156,833 shares 156,833$1.33M0.13%+106,833Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.29M0.13%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,351 shares; 2025Q3: 23,351 shares; 2025Q4: 17,688 shares; 2026Q1: 17,688 shares; 2026Q2: 17,688 shares 17,688$1.18M0.12%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 10,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.04M0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345$996K0.1%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$980K0.1%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$840K0.08%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$732K0.07%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 20,000 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 30,000 shares; 2025Q4: 100,000 shares; 2026Q1: 27,500 shares; 2026Q2: 10,000 shares 10,000$732K0.07%-17,500Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 30,000 shares; 2026Q1: 300,000 shares; 2026Q2: 100,000 shares 100,000$606K0.06%-200,000Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 9,001 shares; 2025Q4: 5,916 shares; 2026Q1: 9,001 shares; 2026Q2: 9,001 shares 9,001$606K0.06%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,347 shares; 2025Q3: 11,347 shares; 2025Q4: 11,347 shares; 2026Q1: 11,347 shares; 2026Q2: 11,347 shares 11,347$595K0.06%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785$562K0.06%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 25,000 shares; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000$495K0.05%-50,000Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$428K0.04%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 100,000 shares; 2025Q2: 34,796 shares; 2025Q3: 34,693 shares; 2025Q4: 250,000 shares; 2026Q1: 4,182 shares; 2026Q2: 12,500 shares 12,500$328K0.03%+8,318Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,036 shares; 2026Q1: 11,036 shares; 2026Q2: 7,836 shares 7,836$279K0.03%-3,200Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$130K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348$129K0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,759 shares; 2026Q1: 39,263 shares; 2026Q2: 39,263 shares 39,263$60.1K0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064$49.4K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
POWLPOWELL INDS INC2,500$1.35Mshares
PHINPHINIA INC14,903$1.02Mshares
ALTGALTA EQUIPMENT GROUP INC86,687$466Kshares
KSAISHARES TR4,589$182Kshares
TDTFFLEXSHARES TR4,110$99.1Kshares

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 0001193125-26-329643 base2026-08-03acceptance time not in the bulk data set