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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 $479,140,789 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 28.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569884-26-000006

Period
2026-03-31
Reported value
$479M
Holdings
140
Top 10 weight
28.41%
New
22
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+33,581$16.1M
ICSHnew+184,094$9.32M
EMBJadded+140,924$8.36M
QTUMadded+70,302$7.54M
FTInew+99,895$6.91M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPOTexited-19,008-$11M
IBMexited-35,028-$10.4M
NFLXexited-97,553-$9.15M
Vexited-25,067-$8.79M
UBERexited-101,727-$8.31M

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 0001569884-26-000006, largest first. % of portfolio is the value over $479,140,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 14,556 shares; 2025Q1: 13,756 shares; 2025Q2: 13,406 shares; 2025Q3: 12,920 shares; 2025Q4: 12,163 shares; 2026Q1: 45,744 shares 45,744$21.9M4.57%+33,581Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,951 shares; 2025Q2: 108,243 shares; 2025Q3: 139,159 shares; 2025Q4: 140,552 shares; 2026Q1: 281,476 shares 281,476$16.7M3.49%+140,924Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,219 shares; 2024Q4: 311,071 shares; 2025Q1: 323,790 shares; 2025Q2: 178,628 shares; 2025Q3: 41,375 shares; 2025Q4: 272,403 shares; 2026Q1: 305,065 shares 305,065$15.4M3.22%+32,662Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 62,673 shares; 2025Q1: 63,366 shares; 2025Q2: 35,064 shares; 2025Q3: 35,034 shares; 2025Q4: 37,798 shares; 2026Q1: 68,120 shares 68,120$14.2M2.96%+30,322Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,372 shares; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 43,392 shares; 2025Q3: 43,392 shares; 2025Q4: 74,742 shares; 2026Q1: 73,986 shares 73,986$12.6M2.62%-756Timeline
INTCINTEL 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: 220,100 shares; 2025Q3: 454,950 shares; 2025Q4: 285,303 shares; 2026Q1: 275,089 shares 275,089$12.1M2.53%-10,214Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,924 shares; 2024Q4: 48,876 shares; 2025Q1: 48,897 shares; 2025Q2: 37,538 shares; 2025Q3: 36,703 shares; 2025Q4: 44,740 shares; 2026Q1: 44,074 shares 44,074$11.2M2.33%-666Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,920 shares; 2025Q2: 27,678 shares; 2025Q3: 27,756 shares; 2025Q4: 38,066 shares; 2026Q1: 32,793 shares 32,793$11.1M2.31%-5,273Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,733 shares; 2025Q2: 28,832 shares; 2025Q3: 28,729 shares; 2025Q4: 29,349 shares; 2026Q1: 99,651 shares 99,651$10.7M2.23%+70,302Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,330 shares; 2024Q4: 91,507 shares; 2025Q1: 71,240 shares; 2025Q2: 60,575 shares; 2025Q3: 60,529 shares; 2025Q4: 44,794 shares; 2026Q1: 44,414 shares 44,414$10.2M2.14%-380Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,324 shares; 2024Q4: 72,270 shares; 2025Q1: 72,413 shares; 2025Q2: 56,052 shares; 2025Q3: 55,969 shares; 2025Q4: 56,035 shares; 2026Q1: 57,567 shares 57,567$10M2.1%+1,532Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,265 shares; 2025Q2: 57,914 shares; 2025Q3: 83,209 shares; 2025Q4: 83,018 shares; 2026Q1: 82,633 shares 82,633$9.8M2.05%-385Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,094 shares 184,094$9.32M1.94%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,050 shares; 2025Q3: 29,337 shares; 2025Q4: 29,070 shares; 2026Q1: 29,131 shares 29,131$8.57M1.79%+61Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,360 shares; 2025Q2: 48,998 shares; 2025Q3: 39,226 shares; 2025Q4: 30,597 shares; 2026Q1: 30,142 shares 30,142$8.55M1.79%-455Timeline
IHYVANECK ETF 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: 339,487 shares; 2025Q3: 349,202 shares; 2025Q4: 348,577 shares; 2026Q1: 398,390 shares 398,390$8.54M1.78%+49,813Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 21,171 shares; 2025Q1: 21,427 shares; 2025Q2: 15,614 shares; 2025Q3: 18,940 shares; 2025Q4: 22,925 shares; 2026Q1: 22,578 shares 22,578$8.36M1.74%-347Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,950 shares; 2024Q4: 276,769 shares; 2025Q1: 282,030 shares; 2025Q2: 155,348 shares; 2025Q3: 154,919 shares; 2025Q4: 212,110 shares; 2026Q1: 209,548 shares 209,548$8.19M1.71%-2,562Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,386 shares; 2024Q4: 227,235 shares; 2025Q1: 236,438 shares; 2025Q2: 237,930 shares; 2025Q3: 238,267 shares; 2025Q4: 238,268 shares; 2026Q1: 229,090 shares 229,090$8.1M1.69%-9,178Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,176 shares; 2024Q4: 273,409 shares; 2025Q1: 289,745 shares; 2025Q2: 296,187 shares; 2025Q3: 294,551 shares; 2025Q4: 299,517 shares; 2026Q1: 301,018 shares 301,018$7.7M1.61%+1,501Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,717 shares; 2025Q3: 140,864 shares; 2025Q4: 140,484 shares; 2026Q1: 278,148 shares 278,148$7.57M1.58%+137,664Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,809 shares; 2024Q4: 74,576 shares; 2025Q1: 65,678 shares; 2025Q2: 64,162 shares; 2025Q3: 67,033 shares; 2025Q4: 68,586 shares; 2026Q1: 76,832 shares 76,832$7.33M1.53%+8,246Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,309 shares; 2024Q4: 136,276 shares; 2025Q1: 153,995 shares; 2025Q2: 162,516 shares; 2025Q3: 161,562 shares; 2025Q4: 160,036 shares; 2026Q1: 161,933 shares 161,933$7.25M1.51%+1,897Timeline
FTITECHNIPFMC PLCQuarterly 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: 99,895 shares 99,895$6.91M1.44%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,807 shares; 2024Q4: 235,427 shares; 2025Q1: 178,148 shares; 2025Q2: 181,621 shares; 2025Q3: 180,148 shares; 2025Q4: 178,477 shares; 2026Q1: 182,186 shares 182,186$6.71M1.4%+3,709Timeline
ATIATI 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: 44,103 shares 44,103$6.42M1.34%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,248 shares; 2024Q4: 171,549 shares; 2025Q1: 174,541 shares; 2025Q2: 172,831 shares; 2025Q3: 179,947 shares; 2025Q4: 178,680 shares; 2026Q1: 203,165 shares 203,165$6.16M1.29%+24,485Timeline
WDWALKER & DUNLOP 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: 10,680 shares; 2025Q4: 17,782 shares; 2026Q1: 127,992 shares 127,992$5.68M1.19%+110,210Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,425 shares; 2024Q4: 54,789 shares; 2025Q1: 56,634 shares; 2025Q2: 59,053 shares; 2025Q3: 58,314 shares; 2025Q4: 50,314 shares; 2026Q1: 45,128 shares 45,128$5.41M1.13%-5,186Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,817 shares; 2024Q4: 172,592 shares; 2025Q1: 151,754 shares; 2025Q2: 148,060 shares; 2025Q3: 149,398 shares; 2025Q4: 146,964 shares; 2026Q1: 139,813 shares 139,813$5.35M1.12%-7,151Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,395 shares; 2025Q2: 154,551 shares; 2025Q3: 156,176 shares; 2025Q4: 154,015 shares; 2026Q1: 145,584 shares 145,584$4.86M1.01%-8,431Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,100 shares; 2025Q1: 33,210 shares; 2025Q2: 32,523 shares; 2025Q3: 32,639 shares; 2025Q4: 31,779 shares; 2026Q1: 30,351 shares 30,351$4.82M1.01%-1,428Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,152 shares; 2025Q2: 42,418 shares; 2025Q3: 42,261 shares; 2025Q4: 33,400 shares; 2026Q1: 32,011 shares 32,011$4.68M0.98%-1,389Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,205 shares; 2025Q3: 90,517 shares; 2025Q4: 88,078 shares; 2026Q1: 90,914 shares 90,914$4.63M0.97%+2,836Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,046 shares; 2025Q2: 120,548 shares; 2025Q3: 121,601 shares; 2025Q4: 119,889 shares; 2026Q1: 114,397 shares 114,397$4.6M0.96%-5,492Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,671 shares; 2025Q2: not reported; 2025Q3: 9,458 shares; 2025Q4: 20,940 shares; 2026Q1: 22,926 shares 22,926$4.35M0.91%+1,986Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 148,466 shares; 2025Q1: 168,240 shares; 2025Q2: 174,708 shares; 2025Q3: 173,173 shares; 2025Q4: 172,405 shares; 2026Q1: 175,990 shares 175,990$4.22M0.88%+3,585Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly 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: 120,578 shares 120,578$4.17M0.87%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,316 shares; 2025Q3: 71,273 shares; 2025Q4: 69,138 shares; 2026Q1: 69,033 shares 69,033$3.83M0.8%-105Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,158 shares; 2025Q2: 74,918 shares; 2025Q3: 74,518 shares; 2025Q4: 74,552 shares; 2026Q1: 75,800 shares 75,800$3.82M0.8%+1,248Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,589 shares; 2025Q2: 106,213 shares; 2025Q3: 77,710 shares; 2025Q4: 78,604 shares; 2026Q1: 78,757 shares 78,757$3.8M0.79%+153Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,816 shares; 2024Q4: 147,070 shares; 2025Q1: 162,021 shares; 2025Q2: 169,410 shares; 2025Q3: 167,461 shares; 2025Q4: 169,010 shares; 2026Q1: 171,548 shares 171,548$3.77M0.79%+2,538Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 73,820 shares; 2025Q1: 56,449 shares; 2025Q2: 55,082 shares; 2025Q3: 53,124 shares; 2025Q4: 52,435 shares; 2026Q1: 56,769 shares 56,769$3.75M0.78%+4,334Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,926 shares; 2024Q4: 71,213 shares; 2025Q1: 66,473 shares; 2025Q2: 64,798 shares; 2025Q3: 65,723 shares; 2025Q4: 64,546 shares; 2026Q1: 62,197 shares 62,197$3.74M0.78%-2,349Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 55,301 shares; 2025Q1: 61,955 shares; 2025Q2: 65,766 shares; 2025Q3: 65,486 shares; 2025Q4: 64,951 shares; 2026Q1: 65,402 shares 65,402$3.71M0.77%+451Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,856 shares; 2024Q4: 131,088 shares; 2025Q1: 151,663 shares; 2025Q2: 159,685 shares; 2025Q3: 158,541 shares; 2025Q4: 155,245 shares; 2026Q1: 159,860 shares 159,860$3.7M0.77%+4,615Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,672 shares; 2025Q2: 13,729 shares; 2025Q3: 14,308 shares; 2025Q4: 14,845 shares; 2026Q1: 16,889 shares 16,889$3.69M0.77%+2,044Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,798 shares; 2025Q2: 95,421 shares; 2025Q3: 156,670 shares; 2025Q4: 134,920 shares; 2026Q1: 91,030 shares 91,030$3.58M0.75%-43,890Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,005 shares 51,005$3.48M0.73%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,507 shares; 2024Q4: 93,017 shares; 2025Q1: 104,743 shares; 2025Q2: 106,140 shares; 2025Q3: 111,232 shares; 2025Q4: 104,554 shares; 2026Q1: 111,425 shares 111,425$3.31M0.69%+6,871Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,482 shares; 2025Q2: 60,133 shares; 2025Q3: 57,978 shares; 2025Q4: 57,972 shares; 2026Q1: 64,131 shares 64,131$3.26M0.68%+6,159Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,287 shares; 2024Q4: 120,398 shares; 2025Q1: 140,708 shares; 2025Q2: 145,549 shares; 2025Q3: 168,056 shares; 2025Q4: 178,515 shares; 2026Q1: 213,290 shares 213,290$3.16M0.66%+34,775Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 20,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,741 shares; 2026Q1: 49,370 shares 49,370$3.02M0.63%-13,371Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 34,777 shares; 2025Q1: 37,551 shares; 2025Q2: 38,402 shares; 2025Q3: 38,757 shares; 2025Q4: 46,504 shares; 2026Q1: 65,787 shares 65,787$2.98M0.62%+19,283Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 25,700 shares; 2025Q1: 34,252 shares; 2025Q2: 36,657 shares; 2025Q3: 33,028 shares; 2025Q4: 28,319 shares; 2026Q1: 26,771 shares 26,771$2.97M0.62%-1,548Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,475 shares; 2024Q4: 25,521 shares; 2025Q1: 35,827 shares; 2025Q2: 38,756 shares; 2025Q3: 35,601 shares; 2025Q4: 63,614 shares; 2026Q1: 61,469 shares 61,469$2.82M0.59%-2,145Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,828 shares; 2024Q4: 59,613 shares; 2025Q1: 60,451 shares; 2025Q2: 59,279 shares; 2025Q3: 62,462 shares; 2025Q4: 59,497 shares; 2026Q1: 68,212 shares 68,212$2.74M0.57%+8,715Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 17,904 shares; 2025Q1: 20,013 shares; 2025Q2: 16,658 shares; 2025Q3: 18,279 shares; 2025Q4: 18,805 shares; 2026Q1: 21,109 shares 21,109$2.7M0.56%+2,304Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,481 shares; 2026Q1: 18,302 shares 18,302$2.68M0.56%-1,179Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 40,703 shares; 2025Q1: 55,495 shares; 2025Q2: 61,791 shares; 2025Q3: 58,280 shares; 2025Q4: 53,961 shares; 2026Q1: 53,245 shares 53,245$2.63M0.55%-716Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 21,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,861 shares; 2025Q4: 62,513 shares; 2026Q1: 52,498 shares 52,498$2.62M0.55%-10,015Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 84,939 shares; 2025Q1: 88,313 shares; 2025Q2: 86,584 shares; 2025Q3: 87,944 shares; 2025Q4: 86,882 shares; 2026Q1: 98,332 shares 98,332$2.62M0.55%+11,450Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,279 shares; 2025Q2: 13,420 shares; 2025Q3: 11,318 shares; 2025Q4: 19,256 shares; 2026Q1: 19,620 shares 19,620$2.61M0.54%+364Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,222 shares; 2025Q1: 20,474 shares; 2025Q2: 22,322 shares; 2025Q3: 19,667 shares; 2025Q4: 18,223 shares; 2026Q1: 16,075 shares 16,075$2.6M0.54%-2,148Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,974 shares; 2025Q2: 14,509 shares; 2025Q3: 13,174 shares; 2025Q4: 24,330 shares; 2026Q1: 23,854 shares 23,854$2.6M0.54%-476Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,528 shares; 2025Q2: 12,699 shares; 2025Q3: 13,145 shares; 2025Q4: 21,521 shares; 2026Q1: 23,933 shares 23,933$2.59M0.54%+2,412Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,854 shares; 2024Q4: 45,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,016 shares 63,016$2.57M0.54%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 60,900 shares; 2025Q1: 63,926 shares; 2025Q2: 64,050 shares; 2025Q3: 64,892 shares; 2025Q4: 66,898 shares; 2026Q1: 77,371 shares 77,371$2.56M0.53%+10,473Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 24,627 shares; 2025Q1: 33,878 shares; 2025Q2: 36,752 shares; 2025Q3: 36,058 shares; 2025Q4: not reported; 2026Q1: 31,081 shares 31,081$2.55M0.53%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 23,152 shares; 2025Q1: 22,100 shares; 2025Q2: 21,512 shares; 2025Q3: 21,524 shares; 2025Q4: 21,134 shares; 2026Q1: 20,219 shares 20,219$2.54M0.53%-915Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 200,092 shares 200,092$2.49M0.52%newTimeline
IWMISHARES 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: 3,875 shares; 2025Q4: 4,014 shares; 2026Q1: 9,758 shares 9,758$2.42M0.51%+5,744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,544 shares; 2024Q4: 10,570 shares; 2025Q1: 10,656 shares; 2025Q2: 10,609 shares; 2025Q3: 7,927 shares; 2025Q4: 7,910 shares; 2026Q1: 8,050 shares 8,050$2.31M0.48%+140Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,801 shares; 2024Q4: 145,475 shares; 2025Q1: 146,882 shares; 2025Q2: 146,533 shares; 2025Q3: 149,358 shares; 2025Q4: 151,658 shares; 2026Q1: 76,806 shares 76,806$2.18M0.46%-74,852Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,450 shares; 2025Q2: 28,288 shares; 2025Q3: 30,999 shares; 2025Q4: 34,257 shares; 2026Q1: 88,027 shares 88,027$2.17M0.45%+53,770Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,830 shares; 2025Q2: 26,784 shares; 2025Q3: 26,110 shares; 2025Q4: 25,409 shares; 2026Q1: 28,043 shares 28,043$2.09M0.44%+2,634Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,545 shares; 2024Q4: 35,910 shares; 2025Q1: 36,341 shares; 2025Q2: 35,323 shares; 2025Q3: 34,374 shares; 2025Q4: 33,221 shares; 2026Q1: 36,409 shares 36,409$2.07M0.43%+3,188Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 25,282 shares; 2025Q1: 21,449 shares; 2025Q2: 21,092 shares; 2025Q3: 22,501 shares; 2025Q4: 21,845 shares; 2026Q1: 23,181 shares 23,181$2.01M0.42%+1,336Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,811 shares; 2025Q2: 79,468 shares; 2025Q3: 79,245 shares; 2025Q4: 77,425 shares; 2026Q1: 85,286 shares 85,286$2M0.42%+7,861Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,560 shares; 2024Q4: 66,650 shares; 2025Q1: 72,910 shares; 2025Q2: 75,721 shares; 2025Q3: 75,533 shares; 2025Q4: 75,610 shares; 2026Q1: 77,066 shares 77,066$1.91M0.4%+1,456Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,534 shares; 2024Q4: 66,450 shares; 2025Q1: 72,655 shares; 2025Q2: 75,497 shares; 2025Q3: 75,309 shares; 2025Q4: 75,374 shares; 2026Q1: 76,879 shares 76,879$1.9M0.4%+1,505Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 22,256 shares; 2025Q1: 22,576 shares; 2025Q2: 21,861 shares; 2025Q3: 21,080 shares; 2025Q4: 20,657 shares; 2026Q1: 22,614 shares 22,614$1.77M0.37%+1,957Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,018 shares; 2025Q2: 11,535 shares; 2025Q3: 11,294 shares; 2025Q4: 11,269 shares; 2026Q1: 12,123 shares 12,123$1.77M0.37%+854Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 12,339 shares; 2025Q1: 12,391 shares; 2025Q2: 12,171 shares; 2025Q3: 11,821 shares; 2025Q4: 5,053 shares; 2026Q1: 5,386 shares 5,386$1.69M0.35%+333Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,949 shares; 2025Q2: not reported; 2025Q3: 4,587 shares; 2025Q4: 4,425 shares; 2026Q1: 3,875 shares 3,875$1.65M0.34%-550Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 1,120 shares; 2026Q1: 2,703 shares 2,703$1.62M0.34%+1,583Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: not reported; 2025Q3: 3,593 shares; 2025Q4: 3,466 shares; 2026Q1: 3,437 shares 3,437$1.28M0.27%-29Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: 62,091 shares; 2025Q2: 62,091 shares; 2025Q3: 62,091 shares; 2025Q4: 61,668 shares; 2026Q1: 61,668 shares 61,668$1.21M0.25%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: not reported; 2025Q3: 11,055 shares; 2025Q4: 15,711 shares; 2026Q1: 16,976 shares 16,976$1.21M0.25%+1,265Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,127 shares 14,127$1.08M0.23%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 40,775 shares; 2026Q1: 48,010 shares 48,010$896K0.19%+7,235Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,664 shares; 2024Q4: 24,829 shares; 2025Q1: 25,360 shares; 2025Q2: 23,993 shares; 2025Q3: 22,098 shares; 2025Q4: 20,221 shares; 2026Q1: 19,096 shares 19,096$830K0.17%-1,125Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,799 shares; 2025Q1: 19,738 shares; 2025Q2: 18,614 shares; 2025Q3: 17,104 shares; 2025Q4: 15,666 shares; 2026Q1: 14,765 shares 14,765$806K0.17%-901Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 37,150 shares; 2026Q1: 37,150 shares 37,150$759K0.16%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 36,098 shares; 2025Q2: 36,098 shares; 2025Q3: 36,098 shares; 2025Q4: 35,675 shares; 2026Q1: 35,675 shares 35,675$697K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 1,017 shares; 2026Q1: 895 shares 895$582K0.12%-122Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 17,394 shares; 2025Q1: 14,704 shares; 2025Q2: 14,697 shares; 2025Q3: 14,531 shares; 2025Q4: 11,763 shares; 2026Q1: 948 shares 948$542K0.11%-10,815Timeline
GNRCGENERAC HLDGS 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: 1,745 shares; 2026Q1: 2,550 shares 2,550$498K0.1%+805Timeline
QQQINVESCO QQQ 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: 894 shares; 2025Q4: 933 shares; 2026Q1: 832 shares 832$480K0.1%-101Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,717 shares 4,717$474K0.1%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 330 shares; 2026Q1: 628 shares 628$438K0.09%+298Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,647 shares 5,647$426K0.09%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,586 shares; 2025Q1: 11,156 shares; 2025Q2: 10,599 shares; 2025Q3: 10,353 shares; 2025Q4: 9,574 shares; 2026Q1: 9,414 shares 9,414$411K0.09%-160Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: not reported; 2025Q1: 42,276 shares; 2025Q2: 41,886 shares; 2025Q3: not reported; 2025Q4: 30,964 shares; 2026Q1: 18,073 shares 18,073$406K0.08%-12,891Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,238 shares 8,238$403K0.08%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,775 shares; 2026Q1: 22,841 shares 22,841$382K0.08%+8,066Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 23,194 shares 23,194$382K0.08%+8,194Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 9,863 shares 9,863$373K0.08%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: not reported; 2025Q3: 5,055 shares; 2025Q4: 4,714 shares; 2026Q1: 4,682 shares 4,682$372K0.08%-32Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 13,245 shares; 2025Q1: 17,194 shares; 2025Q2: 16,793 shares; 2025Q3: 16,125 shares; 2025Q4: 10,847 shares; 2026Q1: 7,313 shares 7,313$363K0.08%-3,534Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,164 shares; 2025Q4: 8,011 shares; 2026Q1: 4,668 shares 4,668$356K0.07%-3,343Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,279 shares; 2025Q4: 1,309 shares; 2026Q1: 1,223 shares 1,223$351K0.07%-86Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares; 2026Q1: 21,650 shares 21,650$350K0.07%+1,200Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: not reported; 2025Q3: 4,407 shares; 2025Q4: 2,936 shares; 2026Q1: 2,177 shares 2,177$346K0.07%-759Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 17,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,086 shares 12,086$344K0.07%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,415 shares; 2026Q1: 3,128 shares 3,128$343K0.07%-1,287Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,329 shares 5,329$340K0.07%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,652 shares; 2025Q2: 12,444 shares; 2025Q3: 11,951 shares; 2025Q4: 8,531 shares; 2026Q1: 6,028 shares 6,028$339K0.07%-2,503Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,320 shares; 2025Q2: not reported; 2025Q3: 3,044 shares; 2025Q4: 2,774 shares; 2026Q1: 2,742 shares 2,742$334K0.07%-32Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,765 shares; 2025Q2: 10,615 shares; 2025Q3: 10,189 shares; 2025Q4: 7,546 shares; 2026Q1: 5,142 shares 5,142$329K0.07%-2,404Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: not reported; 2025Q3: 2,998 shares; 2025Q4: 3,029 shares; 2026Q1: 3,017 shares 3,017$329K0.07%-12Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,983 shares 3,983$325K0.07%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,457 shares 3,457$313K0.07%newTimeline
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: not reported; 2026Q1: 3,062 shares 3,062$298K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 2,711 shares; 2026Q1: 3,252 shares 3,252$291K0.06%+541Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 10,930 shares; 2025Q1: 11,239 shares; 2025Q2: 10,626 shares; 2025Q3: 10,083 shares; 2025Q4: 9,226 shares; 2026Q1: 9,062 shares 9,062$282K0.06%-164Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly 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: 76,250 shares; 2025Q4: 76,250 shares; 2026Q1: 76,250 shares 76,250$281K0.06%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,614 shares; 2025Q1: 16,010 shares; 2025Q2: 15,265 shares; 2025Q3: 14,752 shares; 2025Q4: 13,339 shares; 2026Q1: 13,219 shares 13,219$276K0.06%-120Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611 shares; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 4,658 shares; 2026Q1: 4,669 shares 4,669$276K0.06%+11Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 19,927 shares; 2025Q1: 18,554 shares; 2025Q2: 17,668 shares; 2025Q3: 17,154 shares; 2025Q4: 15,616 shares; 2026Q1: 15,470 shares 15,470$275K0.06%-146Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,070 shares; 2024Q4: 343,716 shares; 2025Q1: 350,163 shares; 2025Q2: 14,286 shares; 2025Q3: 13,723 shares; 2025Q4: 12,565 shares; 2026Q1: 12,257 shares 12,257$269K0.06%-308Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375 shares 1,375$268K0.06%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares 1,667$247K0.05%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,725 shares; 2026Q1: 1,636 shares 1,636$226K0.05%-89Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028 shares 2,028$220K0.05%newTimeline
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: 538 shares; 2025Q4: 359 shares; 2026Q1: 332 shares 332$217K0.05%-27Timeline
MELIMERCADOLIBRE 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: 122 shares; 2025Q4: 122 shares; 2026Q1: 122 shares 122$211K0.04%0Timeline
IEMGISHARES 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: 3,160 shares; 2026Q1: 2,870 shares 2,870$200K0.04%-290Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,990 shares; 2025Q4: 98,990 shares; 2026Q1: 88,619 shares 88,619$101K0.02%-10,371Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly 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: 11,667 shares 11,667$42.4K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A19,008$11Mshares
IBMINTERNATIONAL BUSINESS MACHS35,028$10.4Mshares
NFLXNETFLIX INC.97,553$9.15Mshares
VVISA INC25,067$8.79Mshares
UBERUBER TECHNOLOGIES INC101,727$8.31Mshares
TREELENDINGTREE INC90,757$4.82Mshares

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 0001569884-26-000006 base2026-05-14acceptance time not in the bulk data set