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RPg Family Wealth Advisory, LLC

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13F filer, CIK 1569884, BURLINGTON, MA

RPg Family Wealth Advisory, LLC reported $456,581,897 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569884-25-000013

Period
2025-09-30
Reported value
$457M
Holdings
120
Top 10 weight
24.56%
New
27
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+12,108$8.45M
NFLXnew+6,862$8.23M
INTCadded+234,850$7.88M
IBMadded+16,884$4.76M
CNMnew+78,755$4.24M

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
JPSTreduced-137,253-$6.96M
SAPexited-17,184-$5.23M
BJexited-36,349-$3.92M
GEreduced-9,772-$2.94M
MPreduced-28,503-$1.91M

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 0001569884-25-000013, largest first. % of portfolio is the value over $456,581,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly 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: 220,100 shares; 2025Q3: 454,950 shares 454,950$15.3M3.34%+234,850Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,330 shares; 2024Q4: 91,507 shares; 2025Q1: 71,240 shares; 2025Q2: 60,575 shares; 2025Q3: 60,529 shares 60,529$11.9M2.6%-46Timeline
GEGE AEROSPACEQuarterly 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: 48,360 shares; 2025Q2: 48,998 shares; 2025Q3: 39,226 shares 39,226$11.8M2.59%-9,772Timeline
UBERUBER TECHNOLOGIES INCQuarterly 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: 119,608 shares; 2025Q2: 120,546 shares; 2025Q3: 119,903 shares 119,903$11.7M2.57%-643Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,807 shares; 2024Q4: 235,427 shares; 2025Q1: 178,148 shares; 2025Q2: 181,621 shares; 2025Q3: 180,148 shares 180,148$11.2M2.45%-1,473Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 17,394 shares; 2025Q1: 14,704 shares; 2025Q2: 14,697 shares; 2025Q3: 14,531 shares 14,531$10.7M2.34%-166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,324 shares; 2024Q4: 72,270 shares; 2025Q1: 72,413 shares; 2025Q2: 56,052 shares; 2025Q3: 55,969 shares 55,969$10.4M2.29%-83Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 18,366 shares; 2025Q3: 35,250 shares 35,250$9.95M2.18%+16,884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 21,171 shares; 2025Q1: 21,427 shares; 2025Q2: 15,614 shares; 2025Q3: 18,940 shares 18,940$9.81M2.15%+3,326Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,924 shares; 2024Q4: 48,876 shares; 2025Q1: 48,897 shares; 2025Q2: 37,538 shares; 2025Q3: 36,703 shares 36,703$9.35M2.05%-835Timeline
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: 19,050 shares; 2025Q3: 29,337 shares 29,337$9.25M2.03%+10,287Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly 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: 5,572 shares; 2025Q2: 86,271 shares; 2025Q3: 85,832 shares 85,832$9.25M2.03%-439Timeline
BNYBANK OF NY MELLON CORPQuarterly 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: 105,265 shares; 2025Q2: 57,914 shares; 2025Q3: 83,209 shares 83,209$9.07M1.99%+25,295Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 30,542 shares; 2025Q1: 26,212 shares; 2025Q2: 14,159 shares; 2025Q3: 25,111 shares 25,111$8.57M1.88%+10,952Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,386 shares; 2024Q4: 227,235 shares; 2025Q1: 236,438 shares; 2025Q2: 237,930 shares; 2025Q3: 238,267 shares 238,267$8.49M1.86%+337Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 12,108 shares 12,108$8.45M1.85%newTimeline
EMBJEMBRAER S.A.Quarterly 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: 104,951 shares; 2025Q2: 108,243 shares; 2025Q3: 139,159 shares 139,159$8.41M1.84%+30,916Timeline
NFLXNETFLIX INC.Quarterly 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: 9,222 shares; 2025Q2: not reported; 2025Q3: 6,862 shares 6,862$8.23M1.8%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 44,920 shares; 2025Q2: 27,678 shares; 2025Q3: 27,756 shares 27,756$7.77M1.7%+78Timeline
IHYVANECK 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: 339,487 shares; 2025Q3: 349,202 shares 349,202$7.73M1.69%+9,715Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly 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: 38,152 shares; 2025Q2: 42,418 shares; 2025Q3: 42,261 shares 42,261$7.71M1.69%-157Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,176 shares; 2024Q4: 273,409 shares; 2025Q1: 289,745 shares; 2025Q2: 296,187 shares; 2025Q3: 294,551 shares 294,551$7.71M1.69%-1,636Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 62,673 shares; 2025Q1: 63,366 shares; 2025Q2: 35,064 shares; 2025Q3: 35,034 shares 35,034$7.69M1.68%-30Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,309 shares; 2024Q4: 136,276 shares; 2025Q1: 153,995 shares; 2025Q2: 162,516 shares; 2025Q3: 161,562 shares 161,562$7.41M1.62%-954Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 14,556 shares; 2025Q1: 13,756 shares; 2025Q2: 13,406 shares; 2025Q3: 12,920 shares 12,920$6.5M1.42%-486Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,809 shares; 2024Q4: 74,576 shares; 2025Q1: 65,678 shares; 2025Q2: 64,162 shares; 2025Q3: 67,033 shares 67,033$6.47M1.42%+2,871Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,425 shares; 2024Q4: 54,789 shares; 2025Q1: 56,634 shares; 2025Q2: 59,053 shares; 2025Q3: 58,314 shares 58,314$6.4M1.4%-739Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,950 shares; 2024Q4: 276,769 shares; 2025Q1: 282,030 shares; 2025Q2: 155,348 shares; 2025Q3: 154,919 shares 154,919$6.35M1.39%-429Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,801 shares; 2024Q4: 145,475 shares; 2025Q1: 146,882 shares; 2025Q2: 146,533 shares; 2025Q3: 149,358 shares 149,358$6.27M1.37%+2,825Timeline
ACMRACM RESH INCQuarterly 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: 89,798 shares; 2025Q2: 95,421 shares; 2025Q3: 156,670 shares 156,670$6.13M1.34%+61,249Timeline
TREELENDINGTREE INCQuarterly 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: 90,618 shares; 2025Q3: 91,119 shares 91,119$5.9M1.29%+501Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,817 shares; 2024Q4: 172,592 shares; 2025Q1: 151,754 shares; 2025Q2: 148,060 shares; 2025Q3: 149,398 shares 149,398$5.87M1.29%+1,338Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,248 shares; 2024Q4: 171,549 shares; 2025Q1: 174,541 shares; 2025Q2: 172,831 shares; 2025Q3: 179,947 shares 179,947$5.69M1.25%+7,116Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 122,046 shares; 2025Q2: 120,548 shares; 2025Q3: 121,601 shares 121,601$5.34M1.17%+1,053Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 157,395 shares; 2025Q2: 154,551 shares; 2025Q3: 156,176 shares 156,176$5.34M1.17%+1,625Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,100 shares; 2025Q1: 33,210 shares; 2025Q2: 32,523 shares; 2025Q3: 32,639 shares 32,639$5.24M1.15%+116Timeline
MPMP MATERIALS CORPQuarterly 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: 99,589 shares; 2025Q2: 106,213 shares; 2025Q3: 77,710 shares 77,710$5.21M1.14%-28,503Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,372 shares; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 43,392 shares; 2025Q3: 43,392 shares 43,392$4.89M1.07%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 91,205 shares; 2025Q3: 90,517 shares 90,517$4.62M1.01%-688Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 148,466 shares; 2025Q1: 168,240 shares; 2025Q2: 174,708 shares; 2025Q3: 173,173 shares 173,173$4.28M0.94%-1,535Timeline
CNMCORE & MAIN INCQuarterly 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: 78,755 shares 78,755$4.24M0.93%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 72,316 shares; 2025Q3: 71,273 shares 71,273$4.1M0.9%-1,043Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,926 shares; 2024Q4: 71,213 shares; 2025Q1: 66,473 shares; 2025Q2: 64,798 shares; 2025Q3: 65,723 shares 65,723$3.96M0.87%+925Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 25,700 shares; 2025Q1: 34,252 shares; 2025Q2: 36,657 shares; 2025Q3: 33,028 shares 33,028$3.91M0.86%-3,629Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 140,717 shares; 2025Q3: 140,864 shares 140,864$3.91M0.86%+147Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 23,152 shares; 2025Q1: 22,100 shares; 2025Q2: 21,512 shares; 2025Q3: 21,524 shares 21,524$3.85M0.84%+12Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,816 shares; 2024Q4: 147,070 shares; 2025Q1: 162,021 shares; 2025Q2: 169,410 shares; 2025Q3: 167,461 shares 167,461$3.8M0.83%-1,949Timeline
JAAAJANUS DETROIT STR 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: 71,158 shares; 2025Q2: 74,918 shares; 2025Q3: 74,518 shares 74,518$3.78M0.83%-400Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 12,339 shares; 2025Q1: 12,391 shares; 2025Q2: 12,171 shares; 2025Q3: 11,821 shares 11,821$3.78M0.83%-350Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 55,301 shares; 2025Q1: 61,955 shares; 2025Q2: 65,766 shares; 2025Q3: 65,486 shares 65,486$3.74M0.82%-280Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,856 shares; 2024Q4: 131,088 shares; 2025Q1: 151,663 shares; 2025Q2: 159,685 shares; 2025Q3: 158,541 shares 158,541$3.71M0.81%-1,144Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 73,820 shares; 2025Q1: 56,449 shares; 2025Q2: 55,082 shares; 2025Q3: 53,124 shares 53,124$3.57M0.78%-1,958Timeline
XLKSELECT SECTOR SPDR 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: 12,279 shares; 2025Q2: 13,420 shares; 2025Q3: 11,318 shares 11,318$3.19M0.7%-2,102Timeline
XLYSELECT SECTOR SPDR 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: 12,974 shares; 2025Q2: 14,509 shares; 2025Q3: 13,174 shares 13,174$3.16M0.69%-1,335Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 40,703 shares; 2025Q1: 55,495 shares; 2025Q2: 61,791 shares; 2025Q3: 58,280 shares 58,280$3.14M0.69%-3,511Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,475 shares; 2024Q4: 25,521 shares; 2025Q1: 35,827 shares; 2025Q2: 38,756 shares; 2025Q3: 35,601 shares 35,601$3.1M0.68%-3,155Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,222 shares; 2025Q1: 20,474 shares; 2025Q2: 22,322 shares; 2025Q3: 19,667 shares 19,667$3.03M0.66%-2,655Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 27,733 shares; 2025Q2: 28,832 shares; 2025Q3: 28,729 shares 28,729$3.01M0.66%-103Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 60,900 shares; 2025Q1: 63,926 shares; 2025Q2: 64,050 shares; 2025Q3: 64,892 shares 64,892$3.01M0.66%+842Timeline
ITAISHARES 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: 13,672 shares; 2025Q2: 13,729 shares; 2025Q3: 14,308 shares 14,308$2.99M0.66%+579Timeline
NEARISHARES U S 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: 4,482 shares; 2025Q2: 60,133 shares; 2025Q3: 57,978 shares 57,978$2.97M0.65%-2,155Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 21,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,861 shares 32,861$2.95M0.65%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 24,627 shares; 2025Q1: 33,878 shares; 2025Q2: 36,752 shares; 2025Q3: 36,058 shares 36,058$2.83M0.62%-694Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 34,777 shares; 2025Q1: 37,551 shares; 2025Q2: 38,402 shares; 2025Q3: 38,757 shares 38,757$2.6M0.57%+355Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,828 shares; 2024Q4: 59,613 shares; 2025Q1: 60,451 shares; 2025Q2: 59,279 shares; 2025Q3: 62,462 shares 62,462$2.6M0.57%+3,183Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,507 shares; 2024Q4: 93,017 shares; 2025Q1: 104,743 shares; 2025Q2: 106,140 shares; 2025Q3: 111,232 shares 111,232$2.57M0.56%+5,092Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 84,939 shares; 2025Q1: 88,313 shares; 2025Q2: 86,584 shares; 2025Q3: 87,944 shares 87,944$2.45M0.54%+1,360Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,287 shares; 2024Q4: 120,398 shares; 2025Q1: 140,708 shares; 2025Q2: 145,549 shares; 2025Q3: 168,056 shares 168,056$2.34M0.51%+22,507Timeline
IWFISHARES 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: 4,949 shares; 2025Q2: not reported; 2025Q3: 4,587 shares 4,587$2.15M0.47%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,219 shares; 2024Q4: 311,071 shares; 2025Q1: 323,790 shares; 2025Q2: 178,628 shares; 2025Q3: 41,375 shares 41,375$2.1M0.46%-137,253Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 25,282 shares; 2025Q1: 21,449 shares; 2025Q2: 21,092 shares; 2025Q3: 22,501 shares 22,501$2.01M0.44%+1,409Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,544 shares; 2024Q4: 10,570 shares; 2025Q1: 10,656 shares; 2025Q2: 10,609 shares; 2025Q3: 7,927 shares 7,927$1.93M0.42%-2,682Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,534 shares; 2024Q4: 66,450 shares; 2025Q1: 72,655 shares; 2025Q2: 75,497 shares; 2025Q3: 75,309 shares 75,309$1.92M0.42%-188Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,560 shares; 2024Q4: 66,650 shares; 2025Q1: 72,910 shares; 2025Q2: 75,721 shares; 2025Q3: 75,533 shares 75,533$1.91M0.42%-188Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,545 shares; 2024Q4: 35,910 shares; 2025Q1: 36,341 shares; 2025Q2: 35,323 shares; 2025Q3: 34,374 shares 34,374$1.84M0.4%-949Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 17,904 shares; 2025Q1: 20,013 shares; 2025Q2: 16,658 shares; 2025Q3: 18,279 shares 18,279$1.83M0.4%+1,621Timeline
EFVISHARES 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: 27,830 shares; 2025Q2: 26,784 shares; 2025Q3: 26,110 shares 26,110$1.77M0.39%-674Timeline
IWNISHARES 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: 9,671 shares; 2025Q2: not reported; 2025Q3: 9,458 shares 9,458$1.67M0.37%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly 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: 80,811 shares; 2025Q2: 79,468 shares; 2025Q3: 79,245 shares 79,245$1.63M0.36%-223Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 22,256 shares; 2025Q1: 22,576 shares; 2025Q2: 21,861 shares; 2025Q3: 21,080 shares 21,080$1.62M0.35%-781Timeline
TSLATESLA INCQuarterly 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: 3,414 shares; 2025Q2: not reported; 2025Q3: 3,593 shares 3,593$1.6M0.35%newTimeline
IWSISHARES 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: 9,018 shares; 2025Q2: 11,535 shares; 2025Q3: 11,294 shares 11,294$1.58M0.35%-241Timeline
XMESPDR SERIES 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: 12,528 shares; 2025Q2: 12,699 shares; 2025Q3: 13,145 shares 13,145$1.22M0.27%+446Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: 62,091 shares; 2025Q2: 62,091 shares; 2025Q3: 62,091 shares 62,091$1.22M0.27%0Timeline
IWMISHARES 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: 3,875 shares 3,875$938K0.21%newTimeline
WDWALKER & DUNLOP INCQuarterly 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: 10,680 shares 10,680$893K0.2%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,799 shares; 2025Q1: 19,738 shares; 2025Q2: 18,614 shares; 2025Q3: 17,104 shares 17,104$875K0.19%-1,510Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,664 shares; 2024Q4: 24,829 shares; 2025Q1: 25,360 shares; 2025Q2: 23,993 shares; 2025Q3: 22,098 shares 22,098$826K0.18%-1,895Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly 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: 3,306 shares; 2025Q2: not reported; 2025Q3: 11,055 shares 11,055$822K0.18%newTimeline
JETSETF SER SOLUTIONSQuarterly 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: 27,450 shares; 2025Q2: 28,288 shares; 2025Q3: 30,999 shares 30,999$764K0.17%+2,711Timeline
FXLFIRST 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: 4,685 shares; 2025Q2: not reported; 2025Q3: 4,407 shares 4,407$740K0.16%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 13,245 shares; 2025Q1: 17,194 shares; 2025Q2: 16,793 shares; 2025Q3: 16,125 shares 16,125$733K0.16%-668Timeline
FXOFIRST 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: 12,652 shares; 2025Q2: 12,444 shares; 2025Q3: 11,951 shares 11,951$710K0.16%-493Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 36,098 shares; 2025Q2: 36,098 shares; 2025Q3: 36,098 shares 36,098$706K0.15%0Timeline
FXDFIRST 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: 10,765 shares; 2025Q2: 10,615 shares; 2025Q3: 10,189 shares 10,189$695K0.15%-426Timeline
FXZFIRST 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: 11,164 shares 11,164$688K0.15%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares 917$613K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly 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: 992 shares 992$609K0.13%newTimeline
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: 894 shares 894$537K0.12%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares 27,500$517K0.11%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$514K0.11%0Timeline
HYGISHARES 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: 5,374 shares; 2025Q2: not reported; 2025Q3: 5,055 shares 5,055$410K0.09%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,611 shares; 2025Q2: not reported; 2025Q3: 3,995 shares 3,995$399K0.09%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,586 shares; 2025Q1: 11,156 shares; 2025Q2: 10,599 shares; 2025Q3: 10,353 shares 10,353$396K0.09%-246Timeline
IVVISHARES 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: 538 shares 538$360K0.08%newTimeline
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: 3,320 shares; 2025Q2: not reported; 2025Q3: 3,044 shares 3,044$356K0.08%newTimeline
LQDISHARES 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: 3,079 shares; 2025Q2: not reported; 2025Q3: 2,998 shares 2,998$334K0.07%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares 20,450$328K0.07%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 10,930 shares; 2025Q1: 11,239 shares; 2025Q2: 10,626 shares; 2025Q3: 10,083 shares 10,083$326K0.07%-543Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,614 shares; 2025Q1: 16,010 shares; 2025Q2: 15,265 shares; 2025Q3: 14,752 shares 14,752$318K0.07%-513Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,070 shares; 2024Q4: 343,716 shares; 2025Q1: 350,163 shares; 2025Q2: 14,286 shares; 2025Q3: 13,723 shares 13,723$316K0.07%-563Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 19,927 shares; 2025Q1: 18,554 shares; 2025Q2: 17,668 shares; 2025Q3: 17,154 shares 17,154$313K0.07%-514Timeline
GOOGALPHABET INCQuarterly 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: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,279 shares 1,279$312K0.07%newTimeline
MELIMERCADOLIBRE INCQuarterly 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: 122 shares 122$285K0.06%newTimeline
VGTVANGUARD WORLD 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: 345 shares 345$258K0.06%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,227 shares; 2025Q1: 12,354 shares; 2025Q2: 12,354 shares; 2025Q3: 12,354 shares 12,354$256K0.06%0
ACWIISHARES 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: 1,765 shares; 2025Q2: not reported; 2025Q3: 1,765 shares 1,765$244K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly 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: 2,446 shares; 2025Q2: not reported; 2025Q3: 2,594 shares 2,594$219K0.05%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly 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: 76,250 shares 76,250$163K0.04%newTimeline
OPKOPKO HEALTH INCQuarterly 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: 98,990 shares 98,990$153K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SAPSAP SE17,184$5.23Mshares
BJBJS WHSL CLUB HLDGS INC36,349$3.92Mshares
FXNFIRST TR EXCHANGE-TRADED FD41,886$636Kshares

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 0001569884-25-000013 base2025-11-12acceptance time not in the bulk data set