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Sage Capital Advisors,llc

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13F filer, CIK 1714107, SIOUX FALLS, SD

Sage Capital Advisors,llc reported $420,501,346 across 131 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 38.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714107-25-000005

Period
2025-09-30
Reported value
$421M
Holdings
131
Top 10 weight
38.48%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZadded+107,798$4.74M
FAUGnew+40,202$2.09M
GAUGnew+52,109$2.01M
DAUGadded+46,096$2.01M
ZBHnew+9,200$906K

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
NVDAreduced-44,157-$8.24M
PLTRreduced-24,176-$4.41M
NVOexited-46,999-$3.24M
COSTreduced-3,424-$3.17M
DFEBexited-46,536-$2.08M

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 0001714107-25-000005, largest first. % of portfolio is the value over $420,501,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,180 shares; 2025Q1: 152,361 shares; 2025Q2: 147,766 shares; 2025Q3: 146,332 shares 146,332$37.3M8.86%-1,434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,138 shares; 2025Q1: 43,940 shares; 2025Q2: 43,884 shares; 2025Q3: 42,320 shares 42,320$21.9M5.21%-1,564Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,059 shares; 2025Q1: 148,378 shares; 2025Q2: 147,632 shares; 2025Q3: 103,475 shares 103,475$19.3M4.59%-44,157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,564 shares; 2025Q1: 64,761 shares; 2025Q2: 71,753 shares; 2025Q3: 71,744 shares 71,744$17.4M4.15%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,463 shares; 2025Q1: 73,849 shares; 2025Q2: 74,124 shares; 2025Q3: 74,318 shares 74,318$16.3M3.88%+194Timeline
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: restricted; 2024Q4: 20,472 shares; 2025Q1: 17,572 shares; 2025Q2: 17,608 shares; 2025Q3: 17,482 shares 17,482$11.6M2.77%-126Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,740 shares; 2025Q1: 137,338 shares; 2025Q2: 138,647 shares; 2025Q3: 246,445 shares 246,445$10.8M2.58%+107,798Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,277 shares; 2025Q1: 34,302 shares; 2025Q2: 34,165 shares; 2025Q3: 34,068 shares 34,068$9.6M2.28%-97Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,065 shares; 2025Q1: 62,473 shares; 2025Q2: 63,148 shares; 2025Q3: 63,160 shares 63,160$8.87M2.11%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,731 shares; 2025Q1: 44,949 shares; 2025Q2: 46,599 shares; 2025Q3: 46,461 shares 46,461$8.61M2.05%-138Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,391 shares; 2025Q1: 60,669 shares; 2025Q2: 60,056 shares; 2025Q3: 59,929 shares 59,929$8.34M1.98%-127Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,391 shares; 2025Q1: 14,673 shares; 2025Q2: 34,697 shares; 2025Q3: 34,675 shares 34,675$8.18M1.94%-22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,466 shares; 2025Q1: 19,642 shares; 2025Q2: 20,008 shares; 2025Q3: 20,064 shares 20,064$8.13M1.93%+56Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,193 shares; 2025Q1: 94,301 shares; 2025Q2: 65,331 shares; 2025Q3: 41,155 shares 41,155$7.51M1.79%-24,176Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,815 shares; 2025Q1: 67,468 shares; 2025Q2: 68,470 shares; 2025Q3: 68,785 shares 68,785$7.47M1.78%+315Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,497 shares; 2025Q3: 24,896 shares 24,896$7M1.67%-1,601Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,068 shares; 2025Q1: 115,443 shares; 2025Q2: 115,145 shares; 2025Q3: 115,106 shares 115,106$6.88M1.64%-39Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,710 shares; 2025Q1: 275,517 shares; 2025Q2: 278,708 shares; 2025Q3: 278,168 shares 278,168$6.84M1.63%-540Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,502 shares; 2025Q1: 42,421 shares; 2025Q2: 43,338 shares; 2025Q3: 43,036 shares 43,036$6.68M1.59%-302Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,379 shares; 2025Q1: 40,486 shares; 2025Q2: 40,659 shares; 2025Q3: 38,040 shares 38,040$6.37M1.51%-2,619Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,077 shares; 2025Q1: 135,761 shares; 2025Q2: 136,850 shares; 2025Q3: 137,478 shares 137,478$6.22M1.48%+628Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,300 shares; 2025Q1: 72,158 shares; 2025Q2: 73,564 shares; 2025Q3: 74,244 shares 74,244$6.2M1.47%+680Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,386 shares; 2025Q1: 6,568 shares; 2025Q2: 36,774 shares; 2025Q3: 36,734 shares 36,734$5.94M1.41%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,699 shares; 2025Q1: 9,738 shares; 2025Q2: 9,795 shares; 2025Q3: 6,371 shares 6,371$5.9M1.4%-3,424Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,538 shares; 2025Q1: 104,718 shares; 2025Q2: 106,831 shares; 2025Q3: 107,587 shares 107,587$5.84M1.39%+756Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,030 shares; 2025Q1: 21,180 shares; 2025Q2: 21,503 shares; 2025Q3: 21,645 shares 21,645$5.64M1.34%+142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,616 shares; 2025Q1: 22,813 shares; 2025Q2: 23,060 shares; 2025Q3: 23,264 shares 23,264$5.39M1.28%+204Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,458 shares; 2025Q1: 37,537 shares; 2025Q2: 34,828 shares; 2025Q3: 34,755 shares 34,755$5.36M1.27%-73Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,570 shares; 2025Q1: 24,989 shares; 2025Q2: 25,098 shares; 2025Q3: 25,044 shares 25,044$5.27M1.25%-54Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,708 shares; 2025Q1: 52,407 shares; 2025Q2: 46,289 shares; 2025Q3: 46,308 shares 46,308$5.15M1.22%+19Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,569 shares; 2025Q1: 6,778 shares; 2025Q2: 6,805 shares; 2025Q3: 6,737 shares 6,737$4.51M1.07%-68Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,056 shares; 2025Q3: 51,095 shares 51,095$4.29M1.02%+39Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,060 shares; 2025Q1: 100,329 shares; 2025Q2: 100,812 shares; 2025Q3: 100,813 shares 100,813$4.27M1.02%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,697 shares; 2025Q1: 115,336 shares; 2025Q2: 117,202 shares; 2025Q3: 117,366 shares 117,366$4.17M0.99%+164Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,485 shares; 2025Q1: 6,641 shares; 2025Q2: 6,480 shares; 2025Q3: 6,668 shares 6,668$4.08M0.97%+188Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,732 shares; 2025Q1: 14,806 shares; 2025Q2: 14,892 shares; 2025Q3: 14,930 shares 14,930$4.07M0.97%+38Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,039 shares; 2025Q1: 53,053 shares; 2025Q2: 85,234 shares; 2025Q3: 87,191 shares 87,191$3.93M0.94%+1,957Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,195 shares; 2025Q1: 16,291 shares; 2025Q2: 16,393 shares; 2025Q3: 16,402 shares 16,402$3.88M0.92%+9Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares; 2025Q3: 4,213 shares 4,213$3.88M0.92%+16Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,564 shares; 2025Q1: 72,529 shares; 2025Q2: 72,020 shares; 2025Q3: 71,626 shares 71,626$3.67M0.87%-394Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,494 shares; 2025Q1: 79,474 shares; 2025Q2: 79,350 shares; 2025Q3: 79,359 shares 79,359$3.38M0.8%+9Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,896 shares; 2025Q1: 17,196 shares; 2025Q2: 20,198 shares; 2025Q3: 20,097 shares 20,097$3.34M0.8%-101Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,370 shares; 2025Q1: 17,538 shares; 2025Q2: 17,854 shares; 2025Q3: 17,705 shares 17,705$3.31M0.79%-149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,250 shares; 2025Q1: 5,270 shares; 2025Q2: 5,719 shares; 2025Q3: 5,613 shares 5,613$2.82M0.67%-106Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,734 shares; 2025Q1: 30,636 shares; 2025Q2: 30,391 shares; 2025Q3: 30,170 shares 30,170$2.63M0.63%-221Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,472 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 59,586 shares 59,586$2.6M0.62%+46,096Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,449 shares; 2025Q1: 32,814 shares; 2025Q2: 33,710 shares; 2025Q3: 34,003 shares 34,003$2.53M0.6%+293Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,232 shares; 2025Q1: 28,268 shares; 2025Q2: 28,593 shares; 2025Q3: 28,564 shares 28,564$2.37M0.56%-29Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,640 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,931 shares 8,931$2.16M0.51%+89Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,859 shares; 2025Q2: 64,137 shares; 2025Q3: 65,448 shares 65,448$2.16M0.51%+1,311Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,861 shares; 2025Q3: 99,850 shares 99,850$2.14M0.51%+989Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,865 shares; 2025Q1: 5,904 shares; 2025Q2: 6,036 shares; 2025Q3: 5,960 shares 5,960$2.1M0.5%-76Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,854 shares; 2025Q1: 34,165 shares; 2025Q2: 33,631 shares; 2025Q3: 34,853 shares 34,853$2.09M0.5%+1,222Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,202 shares 40,202$2.09M0.5%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,109 shares 52,109$2.01M0.48%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,671 shares; 2025Q1: 30,003 shares; 2025Q2: 23,925 shares; 2025Q3: 23,845 shares 23,845$1.87M0.44%-80Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,095 shares; 2025Q1: 20,123 shares; 2025Q2: 20,148 shares; 2025Q3: 20,171 shares 20,171$1.86M0.44%+23Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,607 shares; 2025Q1: 17,924 shares; 2025Q2: 17,999 shares; 2025Q3: 17,565 shares 17,565$1.7M0.4%-434Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,645 shares 2,645$1.59M0.38%-49Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 20,677 shares; 2025Q2: 20,697 shares; 2025Q3: 20,475 shares 20,475$1.57M0.37%-222Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,938 shares; 2025Q1: 22,113 shares; 2025Q2: 23,067 shares; 2025Q3: 22,800 shares 22,800$1.53M0.36%-267Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,807 shares; 2025Q2: 1,871 shares; 2025Q3: 1,887 shares 1,887$1.39M0.33%+16Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,580 shares; 2025Q1: 8,751 shares; 2025Q2: 8,751 shares; 2025Q3: 8,580 shares 8,580$1.33M0.32%-171Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 3,729 shares; 2025Q2: 3,642 shares; 2025Q3: 3,850 shares 3,850$1.26M0.3%+208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,603 shares; 2025Q1: 3,659 shares; 2025Q2: 3,662 shares; 2025Q3: 5,124 shares 5,124$1.25M0.3%+1,462Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,414 shares 5,414$1.17M0.28%+1Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,734 shares; 2025Q1: 15,782 shares; 2025Q2: 15,820 shares; 2025Q3: 15,864 shares 15,864$1.14M0.27%+44Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares 13,640$1.09M0.26%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 6,437 shares; 2025Q2: 6,016 shares; 2025Q3: 7,432 shares 7,432$1.05M0.25%+1,416Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,920 shares; 2025Q1: 12,922 shares; 2025Q2: 12,925 shares; 2025Q3: 12,928 shares 12,928$1.03M0.25%+3Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,374 shares; 2025Q1: 11,501 shares; 2025Q2: 11,307 shares; 2025Q3: 11,147 shares 11,147$999K0.24%-160Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$956K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,167 shares; 2025Q1: 117,965 shares; 2025Q2: 15,084 shares; 2025Q3: 14,368 shares 14,368$949K0.23%-716Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares 9,200$906K0.22%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,612 shares; 2025Q1: 12,645 shares; 2025Q2: 12,683 shares; 2025Q3: 12,722 shares 12,722$830K0.2%+39Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,256 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,756 shares 9,756$783K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 2,499 shares; 2025Q2: 2,584 shares; 2025Q3: 2,228 shares 2,228$761K0.18%-356Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,734 shares; 2025Q1: 12,493 shares; 2025Q2: 12,595 shares; 2025Q3: 12,696 shares 12,696$761K0.18%+101Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,102 shares; 2025Q1: 9,793 shares; 2025Q2: 9,796 shares; 2025Q3: 9,797 shares 9,797$746K0.18%+1Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,314 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares 3,365$704K0.17%+118Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,497 shares; 2025Q2: 1,502 shares; 2025Q3: 1,489 shares 1,489$691K0.16%-13Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,041 shares; 2025Q1: 7,160 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares 6,921$646K0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 11,371 shares; 2025Q2: 11,186 shares; 2025Q3: 11,701 shares 11,701$634K0.15%+515Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,292 shares; 2025Q1: 6,341 shares; 2025Q2: 5,836 shares; 2025Q3: 7,408 shares 7,408$627K0.15%+1,572Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,143 shares; 2025Q1: 10,143 shares; 2025Q2: 7,588 shares; 2025Q3: 7,500 shares 7,500$615K0.15%-88Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 2,868 shares; 2025Q2: 3,293 shares; 2025Q3: 3,041 shares 3,041$577K0.14%-252Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 600 shares 600$560K0.13%+200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 2,026 shares; 2025Q2: 2,175 shares; 2025Q3: 1,707 shares 1,707$538K0.13%-468Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,728 shares; 2025Q1: 3,728 shares; 2025Q2: 3,728 shares; 2025Q3: 3,736 shares 3,736$532K0.13%+8Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$520K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,559 shares; 2025Q1: 10,559 shares; 2025Q2: 10,559 shares; 2025Q3: 10,559 shares 10,559$510K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 1,026 shares; 2025Q2: 1,169 shares; 2025Q3: 1,131 shares 1,131$503K0.12%-38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 11,619 shares; 2025Q2: 12,559 shares; 2025Q3: 9,644 shares 9,644$498K0.12%-2,915Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,212 shares; 2025Q1: 5,226 shares; 2025Q2: 5,168 shares; 2025Q3: 5,168 shares 5,168$492K0.12%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,143 shares; 2025Q2: 2,068 shares; 2025Q3: 2,048 shares 2,048$491K0.12%-20Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,947 shares; 2025Q1: 23,298 shares; 2025Q2: 23,808 shares; 2025Q3: 24,354 shares 24,354$482K0.11%+546Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$470K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 2,452 shares; 2025Q2: 2,890 shares; 2025Q3: 2,784 shares 2,784$466K0.11%-106Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 8,657 shares; 2025Q2: 8,599 shares; 2025Q3: 8,619 shares 8,619$460K0.11%+20Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,032 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares 9,050$424K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares 1,490$416K0.1%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: 2,861 shares; 2025Q2: 2,888 shares; 2025Q3: 2,914 shares 2,914$414K0.1%+26Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 601 shares; 2025Q2: 715 shares; 2025Q3: 1,051 shares 1,051$411K0.1%+336Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,025 shares; 2025Q1: 8,110 shares; 2025Q2: 7,636 shares; 2025Q3: 7,637 shares 7,637$411K0.1%+1Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,813 shares; 2025Q1: 39,439 shares; 2025Q2: 33,586 shares; 2025Q3: 33,430 shares 33,430$411K0.1%-156Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,622 shares; 2025Q3: 6,068 shares 6,068$408K0.1%+2,446Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,041 shares; 2025Q1: 23,165 shares; 2025Q2: 21,900 shares; 2025Q3: 21,793 shares 21,793$402K0.1%-107Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,825 shares; 2025Q2: 3,282 shares; 2025Q3: 4,681 shares 4,681$396K0.09%+1,399Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,702 shares; 2025Q1: 19,712 shares; 2025Q2: 17,908 shares; 2025Q3: 17,651 shares 17,651$394K0.09%-257Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares 3,191$378K0.09%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares 4,413$374K0.09%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,447 shares 18,447$361K0.09%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,322 shares; 2025Q1: 6,588 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$356K0.08%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,759 shares; 2025Q1: 7,757 shares; 2025Q2: 7,757 shares; 2025Q3: 7,756 shares 7,756$339K0.08%-1Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,629 shares; 2025Q1: 46,063 shares; 2025Q2: 41,989 shares; 2025Q3: 41,179 shares 41,179$338K0.08%-810Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,880 shares; 2025Q1: 5,017 shares; 2025Q2: 5,020 shares; 2025Q3: 4,881 shares 4,881$327K0.08%-139Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,301 shares; 2025Q1: 21,171 shares; 2025Q2: 19,244 shares; 2025Q3: 18,672 shares 18,672$315K0.08%-572Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,603 shares; 2025Q1: 9,413 shares; 2025Q2: 9,413 shares; 2025Q3: 9,413 shares 9,413$307K0.07%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,496 shares; 2025Q1: 52,399 shares; 2025Q2: 47,861 shares; 2025Q3: 47,645 shares 47,645$302K0.07%-216Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares 12,132$289K0.07%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,779 shares; 2025Q1: 71,496 shares; 2025Q2: 66,244 shares; 2025Q3: 66,243 shares 66,243$288K0.07%-1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,983 shares 1,983$273K0.06%+178Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares 1,415$264K0.06%+6Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,735 shares; 2025Q1: 38,188 shares; 2025Q2: 37,038 shares; 2025Q3: 36,626 shares 36,626$242K0.06%-412Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 3,830 shares; 2025Q3: 3,835 shares 3,835$236K0.06%+5Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,913 shares; 2025Q1: 68,663 shares; 2025Q2: 65,940 shares; 2025Q3: 13,948 shares 13,948$236K0.06%-51,992
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,948 shares 13,948$236K0.06%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,255 shares; 2025Q1: 7,375 shares; 2025Q2: 6,175 shares; 2025Q3: 4,975 shares 4,975$231K0.06%-1,200Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 37,258 shares; 2025Q2: 40,621 shares; 2025Q3: 4,121 shares 4,121$227K0.05%-36,500Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787$205K0.05%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,400 shares; 2025Q1: 19,324 shares; 2025Q2: 30,467 shares; 2025Q3: 31,282 shares 31,282$159K0.04%+815Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S46,999$3.24Mshares
DFEBFIRST TR EXCHNG TRADED FD VI46,536$2.08Mshares
GFEBFIRST TR EXCHNG TRADED FD VI52,582$2.05Mshares
CSLCARLISLE COS INC5,000$1.87Mshares
CNICANADIAN NATL RY CO11,133$1.16Mshares
CSCOCISCO SYS INC13,650$947Kshares
SCHDSCHWAB STRATEGIC TR17,455$463Kshares
EXCEXELON CORP5,000$217Kshares
CAGCONAGRA BRANDS INC10,000$205Kshares

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 0001714107-25-000005 base2025-10-07acceptance time not in the bulk data set