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SageView Advisory Group, LLC

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13F filer, CIK 1914558, Newport Beach, CA

SageView Advisory Group, LLC reported $3,051,421,129 across 615 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 55.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003218

Period
2026-06-30
Reported value
$3.05B
Holdings
615
Top 10 weight
55.05%
New
54
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+49,692$37.2M
BNDadded+478,184$35.1M
SPDWadded+443,336$22.3M
SPMDadded+214,214$14.5M
IEMGadded+118,996$9.86M

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
VONVreduced-205,054-$21.8M
AGGreduced-177,449-$17.6M
VONGreduced-131,644-$16.8M
SCHFreduced-357,677-$9.91M
IAGGreduced-177,839-$9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003218, largest first. % of portfolio is the value over $3,051,421,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 5,245 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 5,804 shares; 2026Q1: 5,804 shares; 2026Q2: 5,804 shares 5,804$294K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,399 shares; 2025Q2: 8,160 shares; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 2,759 shares; 2026Q2: 3,186 shares 3,186$292K0.01%+427Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,957 shares; 2025Q4: 6,110 shares; 2026Q1: 6,178 shares; 2026Q2: 6,163 shares 6,163$289K0.01%-15Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,043 shares; 2024Q4: 5,867 shares; 2025Q1: 5,855 shares; 2025Q2: 5,714 shares; 2025Q3: 5,678 shares; 2025Q4: 5,822 shares; 2026Q1: 6,306 shares; 2026Q2: 5,740 shares 5,740$288K0.01%-566Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,122 shares; 2025Q1: 1,144 shares; 2025Q2: 1,305 shares; 2025Q3: 1,315 shares; 2025Q4: 1,262 shares; 2026Q1: 1,270 shares; 2026Q2: 1,281 shares 1,281$287K0.01%+11Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 8,036 shares; 2025Q1: 8,203 shares; 2025Q2: 8,041 shares; 2025Q3: 7,983 shares; 2025Q4: 7,678 shares; 2026Q1: 7,230 shares; 2026Q2: 6,719 shares 6,719$287K0.01%-511Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,287 shares; 2026Q2: 1,283 shares 1,283$286K0.01%-4Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529 shares; 2026Q1: 2,776 shares; 2026Q2: 2,799 shares 2,799$285K0.01%+23Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,416 shares; 2026Q1: not reported; 2026Q2: 11,659 shares 11,659$282K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,348 shares; 2025Q4: 2,487 shares; 2026Q1: 2,624 shares; 2026Q2: 2,551 shares 2,551$282K0.01%-73Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,019 shares; 2024Q4: 10,642 shares; 2025Q1: 10,073 shares; 2025Q2: 9,602 shares; 2025Q3: 9,142 shares; 2025Q4: 8,381 shares; 2026Q1: 7,400 shares; 2026Q2: 8,109 shares 8,109$282K0.01%+709Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,718 shares; 2026Q1: 1,514 shares; 2026Q2: 1,669 shares 1,669$282K0.01%+155Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 4,128 shares; 2025Q2: 4,215 shares; 2025Q3: 5,827 shares; 2025Q4: 5,534 shares; 2026Q1: 5,065 shares; 2026Q2: 4,607 shares 4,607$281K0.01%-458Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,743 shares; 2025Q4: 3,628 shares; 2026Q1: 3,240 shares; 2026Q2: 2,609 shares 2,609$279K0.01%-631Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,112 shares; 2026Q2: 1,306 shares 1,306$278K0.01%+194Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 5,985 shares; 2026Q2: 5,985 shares 5,985$276K0.01%0Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740 shares 2,740$276K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: 2,424 shares; 2026Q2: 2,294 shares 2,294$276K0.01%-130Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,012 shares; 2025Q1: 3,842 shares; 2025Q2: 4,737 shares; 2025Q3: 4,591 shares; 2025Q4: 4,496 shares; 2026Q1: 4,507 shares; 2026Q2: 3,813 shares 3,813$276K0.01%-694Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,988 shares; 2025Q4: 4,995 shares; 2026Q1: 4,985 shares; 2026Q2: 4,973 shares 4,973$275K0.01%-12Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 6,333 shares; 2025Q1: 5,528 shares; 2025Q2: 4,694 shares; 2025Q3: 4,195 shares; 2025Q4: 3,429 shares; 2026Q1: 1,356 shares; 2026Q2: 1,332 shares 1,332$273K0.01%-24Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,265 shares; 2026Q2: 1,263 shares 1,263$273K0.01%-2Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,160 shares; 2026Q1: 1,051 shares; 2026Q2: 1,011 shares 1,011$272K0.01%-40Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 7,012 shares; 2025Q1: 7,077 shares; 2025Q2: 7,052 shares; 2025Q3: 6,942 shares; 2025Q4: 6,806 shares; 2026Q1: 6,646 shares; 2026Q2: 6,121 shares 6,121$271K0.01%-525Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 1,389 shares; 2026Q2: 1,479 shares 1,479$271K0.01%+90Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023 shares; 2026Q1: 1,074 shares; 2026Q2: 1,098 shares 1,098$269K0.01%+24Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 1,559 shares; 2025Q4: 1,391 shares; 2026Q1: 1,429 shares; 2026Q2: 1,431 shares 1,431$269K0.01%+2Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,698 shares; 2025Q1: 3,790 shares; 2025Q2: 4,680 shares; 2025Q3: 4,665 shares; 2025Q4: 4,686 shares; 2026Q1: 4,668 shares; 2026Q2: 4,343 shares 4,343$268K0.01%-325Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,579 shares; 2025Q3: 3,219 shares; 2025Q4: 3,123 shares; 2026Q1: 3,103 shares; 2026Q2: 3,557 shares 3,557$267K0.01%+454Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,538 shares; 2025Q2: 5,081 shares; 2025Q3: 5,081 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918$267K0.01%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$266K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,802 shares; 2025Q1: 4,731 shares; 2025Q2: 4,247 shares; 2025Q3: 4,721 shares; 2025Q4: 4,207 shares; 2026Q1: 3,613 shares; 2026Q2: 3,479 shares 3,479$265K0.01%-134Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158 shares; 2026Q1: not reported; 2026Q2: 10,957 shares 10,957$265K0.01%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,095 shares; 2025Q4: 2,430 shares; 2026Q1: 2,528 shares; 2026Q2: 2,567 shares 2,567$258K0.01%+39Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 9,126 shares; 2025Q1: 8,238 shares; 2025Q2: 8,246 shares; 2025Q3: 7,981 shares; 2025Q4: 2,280 shares; 2026Q1: 2,528 shares; 2026Q2: 2,248 shares 2,248$258K0.01%-280Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 8,587 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares; 2026Q1: 8,580 shares; 2026Q2: 8,580 shares 8,580$257K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 4,847 shares; 2025Q1: 4,543 shares; 2025Q2: 4,279 shares; 2025Q3: 4,342 shares; 2025Q4: 3,815 shares; 2026Q1: 3,817 shares; 2026Q2: 3,594 shares 3,594$257K0.01%-223Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares; 2026Q1: not reported; 2026Q2: 943 shares 943$256K0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 6,561 shares; 2026Q1: 6,561 shares; 2026Q2: 6,561 shares 6,561$255K0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 3,824 shares; 2025Q1: 3,810 shares; 2025Q2: 3,877 shares; 2025Q3: 3,857 shares; 2025Q4: 3,072 shares; 2026Q1: 3,052 shares; 2026Q2: 3,052 shares 3,052$255K0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,309 shares; 2025Q1: 2,300 shares; 2025Q2: 2,445 shares; 2025Q3: 2,466 shares; 2025Q4: 2,491 shares; 2026Q1: 2,498 shares; 2026Q2: 2,401 shares 2,401$254K0.01%-97Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,706 shares; 2025Q1: 1,734 shares; 2025Q2: 2,037 shares; 2025Q3: 2,334 shares; 2025Q4: 2,286 shares; 2026Q1: 2,227 shares; 2026Q2: 2,313 shares 2,313$254K0.01%+86Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203 shares; 2024Q4: 6,864 shares; 2025Q1: 6,434 shares; 2025Q2: 5,521 shares; 2025Q3: 5,044 shares; 2025Q4: 5,648 shares; 2026Q1: 4,832 shares; 2026Q2: 4,736 shares 4,736$254K0.01%-96Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 3,235 shares; 2026Q1: 3,243 shares; 2026Q2: 3,243 shares 3,243$250K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 1,883 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 1,835 shares; 2026Q2: 9,123 shares 9,123$250K0.01%+7,288Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,455 shares; 2025Q1: 40,455 shares; 2025Q2: 43,489 shares; 2025Q3: 43,489 shares; 2025Q4: 48,460 shares; 2026Q1: 48,460 shares; 2026Q2: 6,057 shares 6,057$249K0.01%-42,403Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,951 shares; 2025Q2: 1,966 shares; 2025Q3: 1,956 shares; 2025Q4: 1,936 shares; 2026Q1: 1,926 shares; 2026Q2: 1,787 shares 1,787$248K0.01%-139Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,000 shares; 2025Q2: 17,045 shares; 2025Q3: 17,000 shares; 2025Q4: 11,506 shares; 2026Q1: 11,000 shares; 2026Q2: 10,000 shares 10,000$248K0.01%-1,000Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: not reported; 2026Q2: 3,563 shares 3,563$248K0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,426 shares; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431$248K0.01%newTimeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,270 shares; 2025Q1: 7,270 shares; 2025Q2: 7,270 shares; 2025Q3: 7,270 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares; 2026Q2: 7,242 shares 7,242$247K0.01%-28Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares; 2026Q1: not reported; 2026Q2: 499 shares 499$247K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,942 shares; 2025Q3: 9,859 shares; 2025Q4: 9,809 shares; 2026Q1: 10,216 shares; 2026Q2: 9,542 shares 9,542$247K0.01%-674Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 1,714 shares; 2025Q1: 1,628 shares; 2025Q2: 1,523 shares; 2025Q3: 1,524 shares; 2025Q4: 993 shares; 2026Q1: 997 shares; 2026Q2: 1,001 shares 1,001$246K0.01%+4Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares; 2026Q1: 11,230 shares; 2026Q2: 8,956 shares 8,956$246K0.01%-2,274Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 39,351 shares; 2025Q1: 39,518 shares; 2025Q2: 39,688 shares; 2025Q3: 39,130 shares; 2025Q4: 12,133 shares; 2026Q1: 11,994 shares; 2026Q2: 12,257 shares 12,257$246K0.01%+263Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,580 shares; 2024Q4: 68,261 shares; 2025Q1: 48,398 shares; 2025Q2: 39,845 shares; 2025Q3: 7,365 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares 7,365$245K0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094 shares; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057$242K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,812 shares; 2025Q1: 2,247 shares; 2025Q2: 3,128 shares; 2025Q3: 15,936 shares; 2025Q4: 15,711 shares; 2026Q1: 3,531 shares; 2026Q2: 2,240 shares 2,240$242K0.01%-1,291Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 518 shares; 2025Q1: 522 shares; 2025Q2: 579 shares; 2025Q3: 705 shares; 2025Q4: 784 shares; 2026Q1: 1,142 shares; 2026Q2: 923 shares 923$241K0.01%-219Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,495 shares; 2025Q1: 23,495 shares; 2025Q2: 28,753 shares; 2025Q3: 6,858 shares; 2025Q4: 6,858 shares; 2026Q1: 6,858 shares; 2026Q2: 6,858 shares 6,858$241K0.01%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 6,547 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares; 2025Q4: 5,273 shares; 2026Q1: 5,273 shares; 2026Q2: 5,273 shares 5,273$241K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,271 shares; 2025Q1: 855 shares; 2025Q2: 854 shares; 2025Q3: 850 shares; 2025Q4: 990 shares; 2026Q1: not reported; 2026Q2: 630 shares 630$236K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: 446 shares; 2025Q2: 421 shares; 2025Q3: 440 shares; 2025Q4: 434 shares; 2026Q1: not reported; 2026Q2: 421 shares 421$236K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 14,226 shares; 2025Q2: 9,185 shares; 2025Q3: 8,879 shares; 2025Q4: 9,179 shares; 2026Q1: 5,792 shares; 2026Q2: 4,436 shares 4,436$236K0.01%-1,356Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 769 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 589 shares; 2026Q1: 574 shares; 2026Q2: 575 shares 575$236K0.01%+1Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,212 shares; 2026Q1: not reported; 2026Q2: 9,638 shares 9,638$234K0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 2,869 shares; 2025Q1: 2,895 shares; 2025Q2: 2,924 shares; 2025Q3: 2,628 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 596 shares 596$233K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,614 shares; 2025Q2: 3,609 shares; 2025Q3: 3,421 shares; 2025Q4: 1,018 shares; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$232K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,061 shares; 2026Q1: not reported; 2026Q2: 2,209 shares 2,209$231K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 2,747 shares; 2025Q1: 2,807 shares; 2025Q2: 2,824 shares; 2025Q3: 2,841 shares; 2025Q4: 2,256 shares; 2026Q1: 1,850 shares; 2026Q2: 1,942 shares 1,942$230K0.01%+92Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 300 shares; 2026Q2: 303 shares 303$230K0.01%+3Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,759 shares; 2025Q1: 4,773 shares; 2025Q2: 4,785 shares; 2025Q3: 4,485 shares; 2025Q4: 1,285 shares; 2026Q1: 1,310 shares; 2026Q2: 1,295 shares 1,295$230K0.01%-15Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621 shares; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108$229K0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: 1,182 shares; 2025Q4: 1,153 shares; 2026Q1: 1,146 shares; 2026Q2: 1,130 shares 1,130$228K0.01%-16Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,887 shares; 2026Q1: 2,171 shares; 2026Q2: 2,129 shares 2,129$227K0.01%-42Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,104 shares; 2025Q3: 2,134 shares; 2025Q4: 1,137 shares; 2026Q1: 1,128 shares; 2026Q2: 1,139 shares 1,139$225K0.01%+11Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,524 shares 5,524$225K0.01%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares; 2026Q1: not reported; 2026Q2: 10,154 shares 10,154$225K0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,083 shares; 2026Q1: 6,196 shares; 2026Q2: 5,790 shares 5,790$224K0.01%-406Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021 shares; 2026Q1: 1,014 shares; 2026Q2: 991 shares 991$222K0.01%-23Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,019 shares; 2025Q1: 3,087 shares; 2025Q2: 3,099 shares; 2025Q3: 3,079 shares; 2025Q4: 3,053 shares; 2026Q1: 3,049 shares; 2026Q2: 2,837 shares 2,837$222K0.01%-212Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,609 shares; 2025Q1: 1,680 shares; 2025Q2: 1,704 shares; 2025Q3: 1,706 shares; 2025Q4: 1,690 shares; 2026Q1: 1,739 shares; 2026Q2: 1,571 shares 1,571$222K0.01%-168Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586 shares; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520$222K0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: not reported; 2026Q2: 3,807 shares 3,807$222K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,337 shares; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425$219K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: not reported; 2026Q2: 1,351 shares 1,351$219K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 740 shares; 2026Q1: 745 shares; 2026Q2: 736 shares 736$217K0.01%-9Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 940 shares; 2026Q1: not reported; 2026Q2: 953 shares 953$217K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 3,128 shares 3,128$215K0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: 4,953 shares; 2025Q1: 4,648 shares; 2025Q2: 4,606 shares; 2025Q3: 4,518 shares; 2025Q4: 4,142 shares; 2026Q1: not reported; 2026Q2: 4,090 shares 4,090$214K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,916 shares; 2025Q1: 2,775 shares; 2025Q2: 2,538 shares; 2025Q3: 2,477 shares; 2025Q4: 2,452 shares; 2026Q1: 2,265 shares; 2026Q2: 1,982 shares 1,982$214K0.01%-283Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,337 shares; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211$213K0.01%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,968 shares; 2026Q1: not reported; 2026Q2: 2,905 shares 2,905$213K0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 1,349 shares; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354$213K0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,911 shares; 2026Q1: not reported; 2026Q2: 4,911 shares 4,911$213K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 3,010 shares; 2025Q2: 3,045 shares; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 3,030 shares; 2026Q2: 2,880 shares 2,880$210K0.01%-150Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,638 shares; 2025Q2: 2,637 shares; 2025Q3: 2,602 shares; 2025Q4: 2,576 shares; 2026Q1: not reported; 2026Q2: 2,380 shares 2,380$208K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 4,267 shares; 2025Q1: 4,125 shares; 2025Q2: 4,117 shares; 2025Q3: 2,107 shares; 2025Q4: 2,051 shares; 2026Q1: 1,689 shares; 2026Q2: 1,365 shares 1,365$208K0.01%-324Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 793 shares; 2025Q1: 830 shares; 2025Q2: 744 shares; 2025Q3: 869 shares; 2025Q4: 705 shares; 2026Q1: not reported; 2026Q2: 566 shares 566$207K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: not reported; 2026Q2: 480 shares 480$207K0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044$206K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,921 shares; 2025Q1: 2,155 shares; 2025Q2: 1,957 shares; 2025Q3: 1,776 shares; 2025Q4: 1,475 shares; 2026Q1: not reported; 2026Q2: 1,294 shares 1,294$205K0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$203K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,247 shares; 2025Q4: 122,720 shares; 2026Q1: 11,619 shares; 2026Q2: 10,780 shares 10,780$191K0.01%-839Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,239 shares; 2025Q2: 27,239 shares; 2025Q3: 33,932 shares; 2025Q4: 39,287 shares; 2026Q1: 24,229 shares; 2026Q2: 15,885 shares 15,885$187K0.01%-8,344Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,004 shares; 2026Q1: 60,004 shares; 2026Q2: 60,004 shares 60,004$167K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,353 shares; 2026Q1: not reported; 2026Q2: 11,826 shares 11,826$157K0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,001 shares; 2024Q4: 27,000 shares; 2025Q1: 27,245 shares; 2025Q2: 27,000 shares; 2025Q3: 27,745 shares; 2025Q4: 12,000 shares; 2026Q1: 12,805 shares; 2026Q2: 13,027 shares 13,027$146K<0.01%+222Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,757 shares; 2024Q4: 22,898 shares; 2025Q1: 21,755 shares; 2025Q2: 22,200 shares; 2025Q3: 15,059 shares; 2025Q4: 15,059 shares; 2026Q1: 13,896 shares; 2026Q2: 13,896 shares 13,896$146K<0.01%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,132 shares 10,132$111K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 11,351 shares; 2025Q1: 11,334 shares; 2025Q2: 11,511 shares; 2025Q3: 11,612 shares; 2025Q4: 11,612 shares; 2026Q1: 11,956 shares; 2026Q2: 12,144 shares 12,144$70.8K<0.01%+188Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 25,200 shares; 2026Q2: 25,200 shares 25,200$69.6K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,133 shares; 2026Q2: 152,133 shares 152,133$53.2K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 52,325 shares; 2026Q1: 42,087 shares; 2026Q2: 42,087 shares 42,087$38.2K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,488$1.47Mshares
USEPINNOVATOR ETFS TRUST30,227$1.17Mshares
CBRECBRE GROUP INC3,385$459Kshares
ABNBAIRBNB INC2,985$377Kshares
GVIISHARES TR3,130$334Kshares
MRSHMARSH & MCLENNAN COS INC1,706$296Kshares
DOWDOW HLDGS INC6,932$289Kshares
IBDSISHARES TR11,659$283Kprincipal
CORCENCORA INC825$259Kshares
DASHDOORDASH INC1,698$255Kshares
SPOTSPOTIFY TECHNOLOGY S A509$247Kshares
AMEAMETEK INC1,119$240Kshares
SLVISHARES SILVER TR3,460$236Kshares
VIAVVIAVI SOLUTIONS INC7,063$235Kshares
IBDRISHARES TR9,635$234Kprincipal
SNOWSNOWFLAKE INC1,538$232Kshares
FOXFOX CORP4,318$229Kshares
APPAPPLOVIN CORP560$223Kshares
BSXBOSTON SCIENTIFIC CORP3,411$214Kshares
OKEONEOK INC NEW2,296$208Kshares
ALBALBEMARLE CORP1,148$206Kshares
VMBSVANGUARD SCOTTSDALE FDS4,341$204Kshares
MBBISHARES TR2,129$202Kshares
HCATHEALTH CATALYST INC55,442$70.4Kshares
TVGRUPO TELEVISA S A B10,000$29.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003218 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003218 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001172661-26-003214 Quarter ended 2026-03-312026-08-10acceptance time not in the bulk data set
13F-HR 0001914558-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004748 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003226 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-002419 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001172661-25-000782 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-005134 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-004018 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001085146-24-003700 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002347 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001564 Quarter ended 2023-12-312024-03-06acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001528 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000981 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001085146-23-004073 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003279 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002011 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001085146-23-001392 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set