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Rockingstone Advisors LLC

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13F filer, CIK 2027176, GREAT BARRINGTON, MA

Rockingstone Advisors LLC reported $217,963,119 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 26.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027176-26-000002

Period
2026-03-31
Reported value
$218M
Holdings
113
Top 10 weight
26.47%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKRnew+58,296$3.56M
BKNGadded+268$1.13M
VWOadded+6,925$374K
JPSTadded+5,482$277K
HUBBnew+415$204K

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
TSEMreduced-11,824-$2.07M
FLUTexited-4,955-$1.07M
CSTMreduced-27,390-$673K
CLSreduced-1,786-$503K
OEFexited-700-$240K

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 0002027176-26-000002, largest first. % of portfolio is the value over $217,963,119, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,915 shares; 2024Q4: 373,115 shares; 2025Q1: 335,395 shares; 2025Q2: 138,060 shares; 2025Q3: 182,795 shares; 2025Q4: 171,070 shares; 2026Q1: 176,552 shares 176,552$8.94M4.1%+5,482Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,995 shares; 2024Q4: 227,425 shares; 2025Q1: 182,390 shares; 2025Q2: 108,920 shares; 2025Q3: 108,655 shares; 2025Q4: 101,260 shares; 2026Q1: 102,680 shares 102,680$6.01M2.76%+1,420Timeline
TSEMTOWER SEMICONDUCTOR 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: not reported; 2025Q3: not reported; 2025Q4: 45,100 shares; 2026Q1: 33,276 shares 33,276$5.84M2.68%-11,824Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,505 shares; 2024Q4: 64,625 shares; 2025Q1: 54,255 shares; 2025Q2: 44,870 shares; 2025Q3: 40,312 shares; 2025Q4: 32,971 shares; 2026Q1: 32,718 shares 32,718$5.71M2.62%-253Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 26,244 shares; 2025Q1: 25,839 shares; 2025Q2: 19,285 shares; 2025Q3: 19,000 shares; 2025Q4: 19,282 shares; 2026Q1: 19,392 shares 19,392$5.58M2.56%+110Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 21,839 shares; 2025Q1: 22,309 shares; 2025Q2: 18,589 shares; 2025Q3: 20,389 shares; 2025Q4: 22,219 shares; 2026Q1: 22,411 shares 22,411$5.56M2.55%+192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,267 shares; 2024Q4: 18,142 shares; 2025Q1: 18,010 shares; 2025Q2: 18,060 shares; 2025Q3: 16,995 shares; 2025Q4: 16,990 shares; 2026Q1: 17,000 shares 17,000$5.45M2.5%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,577 shares; 2024Q4: 25,653 shares; 2025Q1: 25,259 shares; 2025Q2: 19,335 shares; 2025Q3: 19,388 shares; 2025Q4: 19,424 shares; 2026Q1: 19,489 shares 19,489$4.95M2.27%+65Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,648 shares; 2024Q4: 24,348 shares; 2025Q1: 21,828 shares; 2025Q2: 18,638 shares; 2025Q3: 18,008 shares; 2025Q4: 36,914 shares; 2026Q1: 36,661 shares 36,661$4.87M2.24%-253Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 16,276 shares; 2025Q1: 16,439 shares; 2025Q2: 12,698 shares; 2025Q3: 14,479 shares; 2025Q4: 16,700 shares; 2026Q1: 16,690 shares 16,690$4.79M2.2%-10Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,222 shares; 2024Q4: 45,322 shares; 2025Q1: 63,037 shares; 2025Q2: 55,982 shares; 2025Q3: 55,827 shares; 2025Q4: 57,702 shares; 2026Q1: 58,047 shares 58,047$4.78M2.2%+345Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,450 shares; 2024Q4: 250,917 shares; 2025Q1: 279,562 shares; 2025Q2: 213,477 shares; 2025Q3: 214,762 shares; 2025Q4: 219,227 shares; 2026Q1: 191,837 shares 191,837$4.72M2.16%-27,390Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,984 shares; 2024Q4: 11,914 shares; 2025Q1: 11,880 shares; 2025Q2: 7,356 shares; 2025Q3: 7,250 shares; 2025Q4: 7,244 shares; 2026Q1: 7,098 shares 7,098$4.62M2.12%-146Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,660 shares; 2024Q4: 68,355 shares; 2025Q1: 81,380 shares; 2025Q2: 71,154 shares; 2025Q3: 70,994 shares; 2025Q4: 70,974 shares; 2026Q1: 70,669 shares 70,669$4.53M2.08%-305Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 8,638 shares; 2025Q1: 9,776 shares; 2025Q2: 6,973 shares; 2025Q3: 7,093 shares; 2025Q4: 7,244 shares; 2026Q1: 7,239 shares 7,239$3.97M1.82%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 23,310 shares; 2025Q1: 23,262 shares; 2025Q2: 17,950 shares; 2025Q3: 18,204 shares; 2025Q4: 18,690 shares; 2026Q1: 18,812 shares 18,812$3.92M1.8%+122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 11,232 shares; 2025Q1: 11,317 shares; 2025Q2: 9,647 shares; 2025Q3: 9,634 shares; 2025Q4: 9,796 shares; 2026Q1: 9,777 shares 9,777$3.62M1.66%-19Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 58,296 shares 58,296$3.56M1.63%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,315 shares; 2025Q1: 8,340 shares; 2025Q2: 6,152 shares; 2025Q3: 6,354 shares; 2025Q4: 7,168 shares; 2026Q1: 7,161 shares 7,161$3.55M1.63%-7Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 42,120 shares; 2025Q1: 39,820 shares; 2025Q2: 30,715 shares; 2025Q3: 26,090 shares; 2025Q4: 14,353 shares; 2026Q1: 12,567 shares 12,567$3.54M1.62%-1,786Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 31,059 shares; 2025Q1: 25,049 shares; 2025Q2: 23,324 shares; 2025Q3: 22,594 shares; 2025Q4: 23,219 shares; 2026Q1: 23,344 shares 23,344$3.42M1.57%+125Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,326 shares; 2025Q1: 20,061 shares; 2025Q2: 15,351 shares; 2025Q3: 16,396 shares; 2025Q4: 17,018 shares; 2026Q1: 16,983 shares 16,983$3.4M1.56%-35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 9,079 shares; 2025Q1: 9,239 shares; 2025Q2: 6,626 shares; 2025Q3: 6,663 shares; 2025Q4: 7,024 shares; 2026Q1: 7,047 shares 7,047$3.38M1.55%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,447 shares; 2025Q1: 14,702 shares; 2025Q2: 11,162 shares; 2025Q3: 10,962 shares; 2025Q4: 11,412 shares; 2026Q1: 11,402 shares 11,402$3.35M1.54%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 24,377 shares; 2025Q1: 25,182 shares; 2025Q2: 18,720 shares; 2025Q3: 18,710 shares; 2025Q4: 20,217 shares; 2026Q1: 20,192 shares 20,192$3.34M1.53%-25Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 33,590 shares; 2025Q1: 53,955 shares; 2025Q2: 59,685 shares; 2025Q3: 62,545 shares; 2025Q4: 71,435 shares; 2026Q1: 70,720 shares 70,720$3.27M1.5%-715Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 3,088 shares; 2025Q1: 3,723 shares; 2025Q2: 2,693 shares; 2025Q3: 3,050 shares; 2025Q4: 3,502 shares; 2026Q1: 3,500 shares 3,500$3.22M1.48%-2Timeline
OMCOMNICOM 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: 38,965 shares; 2025Q4: 41,130 shares; 2026Q1: 41,515 shares 41,515$3.13M1.43%+385Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 10,451 shares; 2025Q1: 10,220 shares; 2025Q2: 8,165 shares; 2025Q3: 7,985 shares; 2025Q4: 8,064 shares; 2026Q1: 7,989 shares 7,989$3.12M1.43%-75Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,978 shares; 2025Q1: 7,968 shares; 2025Q2: 6,348 shares; 2025Q3: 5,984 shares; 2025Q4: 6,171 shares; 2026Q1: 6,321 shares 6,321$3.07M1.41%+150Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,935 shares; 2024Q4: 73,695 shares; 2025Q1: 60,195 shares; 2025Q2: 52,995 shares; 2025Q3: 53,015 shares; 2025Q4: 59,415 shares; 2026Q1: 62,430 shares 62,430$3.04M1.4%+3,015Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 8,503 shares; 2025Q1: 8,158 shares; 2025Q2: 6,057 shares; 2025Q3: 6,027 shares; 2025Q4: 6,275 shares; 2026Q1: 6,360 shares 6,360$2.93M1.35%+85Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,183 shares; 2025Q1: 6,943 shares; 2025Q2: 5,146 shares; 2025Q3: 4,732 shares; 2025Q4: 4,853 shares; 2026Q1: 5,048 shares 5,048$2.89M1.33%+195Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,023 shares; 2025Q1: 3,018 shares; 2025Q2: 2,326 shares; 2025Q3: 2,354 shares; 2025Q4: 2,451 shares; 2026Q1: 2,476 shares 2,476$2.87M1.32%+25Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 45,350 shares; 2025Q1: 54,350 shares; 2025Q2: 40,275 shares; 2025Q3: 42,615 shares; 2025Q4: 44,140 shares; 2026Q1: 45,025 shares 45,025$2.87M1.31%+885Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 6,737 shares; 2025Q1: 7,136 shares; 2025Q2: 5,426 shares; 2025Q3: 5,946 shares; 2025Q4: 6,450 shares; 2026Q1: 6,731 shares 6,731$2.86M1.31%+281Timeline
TEVATEVA PHARMACEUTICAL INDS 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: not reported; 2025Q3: not reported; 2025Q4: 88,325 shares; 2026Q1: 93,150 shares 93,150$2.81M1.29%+4,825Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,927 shares; 2025Q1: 4,767 shares; 2025Q2: 4,881 shares; 2025Q3: 4,877 shares; 2025Q4: 5,227 shares; 2026Q1: 5,477 shares 5,477$2.74M1.26%+250Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,479 shares; 2024Q4: 35,316 shares; 2025Q1: 35,456 shares; 2025Q2: 28,340 shares; 2025Q3: 28,285 shares; 2025Q4: 29,948 shares; 2026Q1: 32,143 shares 32,143$2.57M1.18%+2,195Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 16,060 shares; 2025Q1: 15,370 shares; 2025Q2: 15,400 shares; 2025Q3: 15,210 shares; 2025Q4: 16,552 shares; 2026Q1: 16,807 shares 16,807$2.49M1.14%+255Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,222 shares; 2025Q1: 3,268 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares; 2025Q4: 2,436 shares; 2026Q1: 2,441 shares 2,441$2.43M1.12%+5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,467 shares; 2024Q4: 56,983 shares; 2025Q1: 58,393 shares; 2025Q2: 43,393 shares; 2025Q3: 43,143 shares; 2025Q4: 44,458 shares; 2026Q1: 44,478 shares 44,478$2.2M1.01%+20Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 32,800 shares; 2025Q1: 31,635 shares; 2025Q2: 31,074 shares; 2025Q3: 30,749 shares; 2025Q4: 32,264 shares; 2026Q1: 31,084 shares 31,084$2.08M0.95%-1,180Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 135 shares; 2025Q1: 165 shares; 2025Q2: 171 shares; 2025Q3: 186 shares; 2025Q4: 212 shares; 2026Q1: 480 shares 480$2.02M0.93%+268Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 9,054 shares; 2025Q1: 9,794 shares; 2025Q2: 9,529 shares; 2025Q3: 9,249 shares; 2025Q4: 12,877 shares; 2026Q1: 13,037 shares 13,037$1.99M0.91%+160Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 18,620 shares; 2025Q1: 18,765 shares; 2025Q2: 19,115 shares; 2025Q3: 19,115 shares; 2025Q4: 19,860 shares; 2026Q1: 20,140 shares 20,140$1.9M0.87%+280Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 30,184 shares; 2025Q1: 33,854 shares; 2025Q2: 23,709 shares; 2025Q3: 25,074 shares; 2025Q4: 25,574 shares; 2026Q1: 25,589 shares 25,589$1.84M0.84%+15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 20,452 shares; 2025Q1: 24,602 shares; 2025Q2: 25,645 shares; 2025Q3: 25,940 shares; 2025Q4: 26,975 shares; 2026Q1: 33,900 shares 33,900$1.83M0.84%+6,925Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,785 shares; 2025Q1: 15,260 shares; 2025Q2: 16,090 shares; 2025Q3: 16,120 shares; 2025Q4: 17,525 shares; 2026Q1: 17,435 shares 17,435$1.7M0.78%-90Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 16,040 shares; 2025Q1: 16,360 shares; 2025Q2: 16,750 shares; 2025Q3: 21,175 shares; 2025Q4: 22,395 shares; 2026Q1: 22,475 shares 22,475$1.67M0.77%+80Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,868 shares; 2024Q4: 9,258 shares; 2025Q1: 10,077 shares; 2025Q2: 10,187 shares; 2025Q3: 10,246 shares; 2025Q4: 11,042 shares; 2026Q1: 10,962 shares 10,962$1.52M0.7%-80Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,975 shares; 2024Q4: 32,572 shares; 2025Q1: 26,567 shares; 2025Q2: 24,772 shares; 2025Q3: 24,727 shares; 2025Q4: 29,752 shares; 2026Q1: 29,162 shares 29,162$1.47M0.67%-590Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,478 shares; 2025Q1: 2,461 shares; 2025Q2: 2,426 shares; 2025Q3: 2,176 shares; 2025Q4: 2,044 shares; 2026Q1: 2,244 shares 2,244$1.34M0.62%+200Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 8,387 shares; 2025Q1: 8,118 shares; 2025Q2: 5,443 shares; 2025Q3: 5,173 shares; 2025Q4: 5,158 shares; 2026Q1: 5,133 shares 5,133$1.22M0.56%-25Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 11,769 shares; 2025Q1: 14,644 shares; 2025Q2: 14,579 shares; 2025Q3: 13,979 shares; 2025Q4: 14,024 shares; 2026Q1: 14,020 shares 14,020$1.18M0.54%-4Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,465 shares; 2025Q3: 5,580 shares; 2025Q4: 5,960 shares; 2026Q1: 6,060 shares 6,060$1.12M0.51%+100Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,806 shares; 2024Q4: 48,257 shares; 2025Q1: 38,327 shares; 2025Q2: 37,982 shares; 2025Q3: 35,227 shares; 2025Q4: 35,762 shares; 2026Q1: 36,547 shares 36,547$1.11M0.51%+785Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,076 shares; 2025Q4: 4,946 shares; 2026Q1: 5,031 shares 5,031$1.08M0.5%+85Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 6,205 shares; 2025Q1: 6,115 shares; 2025Q2: 5,660 shares; 2025Q3: 5,610 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares 5,870$1.07M0.49%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 11,493 shares; 2025Q1: 10,498 shares; 2025Q2: 10,718 shares; 2025Q3: 10,793 shares; 2025Q4: 11,383 shares; 2026Q1: 11,898 shares 11,898$1.05M0.48%+515Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 23,605 shares; 2025Q1: 23,605 shares; 2025Q2: 23,605 shares; 2025Q3: 21,480 shares; 2025Q4: 22,055 shares; 2026Q1: 21,705 shares 21,705$1000K0.46%-350Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,815 shares; 2025Q1: 1,770 shares; 2025Q2: 1,750 shares; 2025Q3: 1,710 shares; 2025Q4: 1,699 shares; 2026Q1: 1,704 shares 1,704$984K0.45%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 5,583 shares; 2025Q1: 5,709 shares; 2025Q2: 3,279 shares; 2025Q3: 3,264 shares; 2025Q4: 3,239 shares; 2026Q1: 3,249 shares 3,249$982K0.45%+10Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 7,653 shares; 2025Q1: 6,148 shares; 2025Q2: 6,067 shares; 2025Q3: 7,092 shares; 2025Q4: 7,192 shares; 2026Q1: 7,187 shares 7,187$967K0.44%-5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 7,542 shares; 2025Q1: 7,372 shares; 2025Q2: 2,715 shares; 2025Q3: 3,512 shares; 2025Q4: 4,556 shares; 2026Q1: 4,556 shares 4,556$907K0.42%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,588 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$891K0.41%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,140 shares; 2025Q1: 4,259 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 7,428 shares; 2026Q1: 7,428 shares 7,428$810K0.37%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,690 shares; 2025Q1: 7,660 shares; 2025Q2: 6,705 shares; 2025Q3: 6,695 shares; 2025Q4: 7,193 shares; 2026Q1: 7,193 shares 7,193$797K0.37%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,853 shares; 2025Q1: 1,413 shares; 2025Q2: 1,363 shares; 2025Q3: 1,313 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares 1,298$784K0.36%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,480 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,500 shares; 2025Q4: 4,825 shares; 2026Q1: 4,800 shares 4,800$776K0.36%-25Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,005 shares; 2025Q1: 14,335 shares; 2025Q2: 13,335 shares; 2025Q3: 13,115 shares; 2025Q4: 13,215 shares; 2026Q1: 13,385 shares 13,385$759K0.35%+170Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 10,415 shares; 2025Q1: 20,575 shares; 2025Q2: 10,695 shares; 2025Q3: 10,805 shares; 2025Q4: 12,080 shares; 2026Q1: 13,080 shares 13,080$743K0.34%+1,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 7,213 shares; 2025Q1: 7,383 shares; 2025Q2: 6,375 shares; 2025Q3: 6,223 shares; 2025Q4: 6,516 shares; 2026Q1: 6,651 shares 6,651$725K0.33%+135Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,283 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 956 shares; 2025Q4: 932 shares; 2026Q1: 931 shares 931$660K0.3%-1Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,556 shares; 2026Q1: 7,007 shares 7,007$658K0.3%+451Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 10,676 shares; 2025Q1: 10,196 shares; 2025Q2: 10,084 shares; 2025Q3: 10,084 shares; 2025Q4: 10,464 shares; 2026Q1: 9,954 shares 9,954$658K0.3%-510Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,427 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares 1,967$647K0.3%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 6,166 shares; 2025Q1: 6,349 shares; 2025Q2: 4,934 shares; 2025Q3: 3,949 shares; 2025Q4: 4,009 shares; 2026Q1: 4,159 shares 4,159$646K0.3%+150Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 27,680 shares; 2025Q1: 56,120 shares; 2025Q2: 10,435 shares; 2025Q3: 10,375 shares; 2025Q4: 8,835 shares; 2026Q1: 6,740 shares 6,740$643K0.3%-2,095Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares; 2025Q4: 3,148 shares; 2026Q1: 3,255 shares 3,255$639K0.29%+107Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 13,210 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 10,950 shares; 2025Q4: 10,430 shares; 2026Q1: 10,600 shares 10,600$589K0.27%+170Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 14,471 shares; 2025Q1: 14,471 shares; 2025Q2: 14,471 shares; 2025Q3: 14,471 shares; 2025Q4: 14,471 shares; 2026Q1: 14,471 shares 14,471$562K0.26%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 11,200 shares 11,200$557K0.26%+500Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 6,063 shares; 2025Q1: 4,323 shares; 2025Q2: 4,038 shares; 2025Q3: 3,328 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares 3,085$521K0.24%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,626 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,631 shares; 2025Q4: 3,991 shares; 2026Q1: 3,991 shares 3,991$484K0.22%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares 9,150$466K0.21%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 8,330 shares; 2025Q1: 7,585 shares; 2025Q2: 6,690 shares; 2025Q3: 6,085 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares 6,245$457K0.21%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 2,335 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,655 shares; 2026Q1: 2,630 shares 2,630$433K0.2%-25Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 5,646 shares; 2025Q1: 5,521 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,201 shares; 2026Q1: 5,186 shares 5,186$425K0.2%-15Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 4,029 shares; 2025Q1: 4,029 shares; 2025Q2: 4,029 shares; 2025Q3: 4,029 shares; 2025Q4: 4,059 shares; 2026Q1: 4,279 shares 4,279$383K0.18%+220Timeline
IVVISHARES 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: 557 shares; 2026Q1: 557 shares 557$364K0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 3,855 shares; 2025Q3: 3,820 shares; 2025Q4: 7,810 shares; 2026Q1: 7,780 shares 7,780$357K0.16%-30Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$347K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580$345K0.16%0Timeline
GOOGALPHABET 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: 1,130 shares; 2025Q3: 1,380 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$344K0.16%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 7,587 shares; 2025Q1: 3,922 shares; 2025Q2: 3,812 shares; 2025Q3: 3,959 shares; 2025Q4: 3,934 shares; 2026Q1: 3,854 shares 3,854$342K0.16%-80Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,475 shares; 2025Q4: 2,505 shares; 2026Q1: 2,705 shares 2,705$336K0.15%+200Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 4,845 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares; 2026Q1: 4,245 shares 4,245$333K0.15%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,389 shares; 2025Q3: 2,364 shares; 2025Q4: 2,339 shares; 2026Q1: 2,795 shares 2,795$268K0.12%+456Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,045 shares; 2025Q1: 18,645 shares; 2025Q2: 18,445 shares; 2025Q3: 18,845 shares; 2025Q4: 18,845 shares; 2026Q1: 17,180 shares 17,180$258K0.12%-1,665Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$258K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 550 shares; 2026Q1: 550 shares 550$255K0.12%0Timeline
MCDMCDONALDS 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: 739 shares; 2026Q1: 814 shares 814$253K0.12%+75Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 7,675 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,280 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares 4,725$251K0.11%0Timeline
EFAISHARES 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: 2,520 shares; 2026Q1: 2,520 shares 2,520$245K0.11%0Timeline
BABAALIBABA GROUP HLDG 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: 1,990 shares; 2025Q3: 1,970 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$242K0.11%0Timeline
XLBSELECT SECTOR SPDR 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: 2,365 shares; 2025Q4: 4,730 shares; 2026Q1: 4,730 shares 4,730$236K0.11%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 10,065 shares; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 6,565 shares; 2026Q1: 6,565 shares 6,565$236K0.11%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$233K0.11%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,562 shares; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,047 shares; 2026Q1: 8,047 shares 8,047$223K0.1%0Timeline
IWRISHARES 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: 2,200 shares; 2026Q1: 2,200 shares 2,200$214K0.1%0Timeline
HUBBHUBBELL 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: 415 shares 415$204K0.09%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$200K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC4,955$1.07Mshares
OEFISHARES TR700$240Kshares

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 0002027176-26-000002 base2026-04-09acceptance time not in the bulk data set