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SeaCrest Wealth Management, LLC

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13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $935,012,744 across 635 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 30.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000599

Period
2026-03-31
Reported value
$935M
Holdings
635
Top 10 weight
30.95%
New
51
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VDEnew+12,730$2.2M
AAOIadded+16,720$1.41M
AZNnew+6,960$1.37M
DOCNadded+14,197$1.22M
EWYnew+9,488$1.17M

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
AVGOreduced-8,816-$2.73M
GEreduced-7,451-$2.11M
NVDAreduced-8,162-$1.42M
AZNexited-14,080-$1.34M
SHYreduced-15,441-$1.27M

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 0001951757-26-000599, largest first. % of portfolio is the value over $935,012,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 28,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,178 shares; 2025Q4: 31,255 shares; 2026Q1: 17,154 shares 17,154$272K0.03%-14,101Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,398 shares; 2025Q1: 3,344 shares; 2025Q2: 3,333 shares; 2025Q3: 3,334 shares; 2025Q4: 3,325 shares; 2026Q1: 2,548 shares 2,548$272K0.03%-777Timeline
FTNYPUTNAM 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: not reported; 2025Q3: not reported; 2025Q4: 34,493 shares; 2026Q1: 34,684 shares 34,684$271K0.03%+191Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,765 shares; 2025Q1: 1,388 shares; 2025Q2: 1,423 shares; 2025Q3: 1,374 shares; 2025Q4: 1,314 shares; 2026Q1: 1,323 shares 1,323$262K0.03%+9Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,539 shares; 2025Q1: 1,462 shares; 2025Q2: 1,467 shares; 2025Q3: 1,138 shares; 2025Q4: 1,090 shares; 2026Q1: 1,046 shares 1,046$261K0.03%-44Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653 shares; 2026Q1: 2,608 shares 2,608$259K0.03%-45Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 44,281 shares; 2025Q1: 35,932 shares; 2025Q2: 37,150 shares; 2025Q3: 42,369 shares; 2025Q4: 42,309 shares; 2026Q1: 39,913 shares 39,913$259K0.03%-2,396Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 7,425 shares; 2025Q4: 7,083 shares; 2026Q1: 7,016 shares 7,016$258K0.03%-67Timeline
APHAMPHENOL 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: 1,755 shares; 2025Q4: 1,690 shares; 2026Q1: 2,040 shares 2,040$258K0.03%+350Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,823 shares; 2025Q1: 4,079 shares; 2025Q2: 3,898 shares; 2025Q3: 3,453 shares; 2025Q4: 3,134 shares; 2026Q1: 3,135 shares 3,135$257K0.03%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$257K0.03%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 11,578 shares; 2025Q1: 11,592 shares; 2025Q2: 10,810 shares; 2025Q3: 10,787 shares; 2025Q4: 10,823 shares; 2026Q1: 7,908 shares 7,908$256K0.03%-2,915Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares 1,378$255K0.03%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 625 shares; 2025Q4: not reported; 2026Q1: 625 shares 625$255K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,674 shares; 2025Q1: 5,769 shares; 2025Q2: 5,250 shares; 2025Q3: 5,455 shares; 2025Q4: 5,181 shares; 2026Q1: 5,184 shares 5,184$254K0.03%+3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,957 shares; 2025Q1: 4,911 shares; 2025Q2: 4,897 shares; 2025Q3: 4,400 shares; 2025Q4: 3,702 shares; 2026Q1: 3,549 shares 3,549$253K0.03%-153Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,374 shares; 2025Q1: 9,377 shares; 2025Q2: 9,380 shares; 2025Q3: 9,582 shares; 2025Q4: 9,592 shares; 2026Q1: 9,595 shares 9,595$253K0.03%+3Timeline
UIUBIQUITI 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: 449 shares; 2025Q4: 525 shares; 2026Q1: 320 shares 320$253K0.03%-205Timeline
AGXARGAN 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: 464 shares 464$253K0.03%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,336 shares; 2024Q4: 52,466 shares; 2025Q1: 52,662 shares; 2025Q2: 186,670 shares; 2025Q3: 12,943 shares; 2025Q4: 12,713 shares; 2026Q1: 12,061 shares 12,061$252K0.03%-652Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,621 shares; 2025Q1: 3,634 shares; 2025Q2: 3,647 shares; 2025Q3: 3,711 shares; 2025Q4: 3,723 shares; 2026Q1: 3,628 shares 3,628$252K0.03%-95Timeline
DGROISHARES 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: 3,588 shares 3,588$252K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,533 shares; 2025Q1: 1,410 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 790 shares 790$251K0.03%+78Timeline
BBINJ 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: not reported; 2025Q3: 3,820 shares; 2025Q4: 3,832 shares; 2026Q1: 3,428 shares 3,428$251K0.03%-404Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,272 shares; 2025Q3: 7,869 shares; 2025Q4: 6,248 shares; 2026Q1: 6,248 shares 6,248$249K0.03%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,372 shares; 2025Q3: 6,322 shares; 2025Q4: 5,722 shares; 2026Q1: 5,167 shares 5,167$249K0.03%-555Timeline
URANTHEMES ETF 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: 4,898 shares; 2025Q4: 5,348 shares; 2026Q1: 5,721 shares 5,721$248K0.03%+373Timeline
FBNDFIDELITY MERRIMACK 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: 5,425 shares 5,425$247K0.03%newTimeline
METLSPROTT FDS 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: 10,737 shares; 2026Q1: 9,159 shares 9,159$246K0.03%-1,578Timeline
JQUAJ 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: 3,822 shares; 2025Q3: 4,062 shares; 2025Q4: 3,993 shares; 2026Q1: 3,994 shares 3,994$245K0.03%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,892 shares; 2025Q1: 10,664 shares; 2025Q2: 7,508 shares; 2025Q3: 6,366 shares; 2025Q4: 6,077 shares; 2026Q1: 5,953 shares 5,953$244K0.03%-124Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 19,535 shares; 2025Q1: 17,521 shares; 2025Q2: 11,904 shares; 2025Q3: 7,801 shares; 2025Q4: 7,860 shares; 2026Q1: 7,603 shares 7,603$243K0.03%-257Timeline
MPLXMPLX LPQuarterly 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: 4,250 shares 4,250$243K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,276 shares; 2025Q1: 1,508 shares; 2025Q2: 1,542 shares; 2025Q3: 1,357 shares; 2025Q4: 1,130 shares; 2026Q1: 1,113 shares 1,113$241K0.03%-17Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,589 shares; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,312 shares; 2026Q1: 1,303 shares 1,303$241K0.03%-9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 2,499 shares; 2025Q1: 2,693 shares; 2025Q2: 2,125 shares; 2025Q3: 1,114 shares; 2025Q4: 1,148 shares; 2026Q1: 1,212 shares 1,212$240K0.03%+64Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,740 shares; 2025Q1: 4,840 shares; 2025Q2: 4,690 shares; 2025Q3: 4,050 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares 4,063$240K0.03%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,777 shares; 2024Q4: 57,247 shares; 2025Q1: 40,709 shares; 2025Q2: 40,498 shares; 2025Q3: 46,812 shares; 2025Q4: 49,467 shares; 2026Q1: 49,114 shares 49,114$239K0.03%-353Timeline
ZROZPIMCO ETF 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: 3,729 shares 3,729$239K0.03%newTimeline
BARGRANITESHARES GOLD 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: 5,550 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$238K0.03%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 13,350 shares; 2025Q1: 13,548 shares; 2025Q2: not reported; 2025Q3: 8,496 shares; 2025Q4: 8,481 shares; 2026Q1: 8,471 shares 8,471$236K0.03%-10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 22,951 shares; 2025Q1: 18,297 shares; 2025Q2: 11,593 shares; 2025Q3: 7,367 shares; 2025Q4: not reported; 2026Q1: 7,030 shares 7,030$236K0.03%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,653 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 2,590 shares 2,590$236K0.03%-1,063Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 319 shares 319$236K0.03%newTimeline
LITELUMENTUM 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: not reported; 2026Q1: 335 shares 335$235K0.03%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,578 shares; 2025Q1: 7,767 shares; 2025Q2: 8,595 shares; 2025Q3: 8,204 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares 3,603$235K0.03%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 6,459 shares; 2025Q2: 5,522 shares; 2025Q3: 5,072 shares; 2025Q4: 4,992 shares; 2026Q1: 4,991 shares 4,991$235K0.03%-1Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 35,633 shares; 2025Q1: 45,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,688 shares; 2026Q1: 8,309 shares 8,309$234K0.03%+621Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 16,167 shares; 2025Q1: 16,158 shares; 2025Q2: 15,387 shares; 2025Q3: 12,187 shares; 2025Q4: 8,133 shares; 2026Q1: 8,136 shares 8,136$234K0.02%+3Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,896 shares; 2025Q1: 1,868 shares; 2025Q2: 1,538 shares; 2025Q3: 1,215 shares; 2025Q4: 1,212 shares; 2026Q1: 1,182 shares 1,182$233K0.02%-30Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 19,331 shares; 2025Q1: 17,635 shares; 2025Q2: 10,751 shares; 2025Q3: 7,979 shares; 2025Q4: 7,928 shares; 2026Q1: 8,828 shares 8,828$232K0.02%+900Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,271 shares; 2025Q3: 2,272 shares; 2025Q4: 2,299 shares; 2026Q1: 2,327 shares 2,327$231K0.02%+28Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 24,086 shares; 2025Q1: 19,251 shares; 2025Q2: 19,313 shares; 2025Q3: 22,012 shares; 2025Q4: 21,885 shares; 2026Q1: 20,753 shares 20,753$230K0.02%-1,132Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,703 shares; 2025Q1: 1,674 shares; 2025Q2: 1,640 shares; 2025Q3: 1,112 shares; 2025Q4: not reported; 2026Q1: 1,108 shares 1,108$230K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 379 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 373 shares; 2026Q1: 373 shares 373$230K0.02%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 4,963 shares; 2026Q1: 4,963 shares 4,963$229K0.02%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 15,863 shares; 2025Q1: 16,530 shares; 2025Q2: 10,501 shares; 2025Q3: 6,435 shares; 2025Q4: 4,058 shares; 2026Q1: 3,652 shares 3,652$228K0.02%-406Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,753 shares; 2025Q1: 4,364 shares; 2025Q2: 4,056 shares; 2025Q3: 3,339 shares; 2025Q4: 3,224 shares; 2026Q1: 3,229 shares 3,229$228K0.02%+5Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 4,963 shares; 2025Q1: 5,645 shares; 2025Q2: 4,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,055 shares 4,055$228K0.02%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,256 shares; 2025Q3: 7,256 shares; 2025Q4: 5,116 shares; 2026Q1: 5,116 shares 5,116$228K0.02%0Timeline
URAGLOBAL 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: 4,554 shares; 2026Q1: 4,713 shares 4,713$228K0.02%+159Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,587 shares; 2024Q4: 44,581 shares; 2025Q1: 56,964 shares; 2025Q2: 59,417 shares; 2025Q3: 19,413 shares; 2025Q4: 20,682 shares; 2026Q1: 19,749 shares 19,749$228K0.02%-933Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 15,399 shares; 2025Q1: 24,543 shares; 2025Q2: 22,285 shares; 2025Q3: 24,539 shares; 2025Q4: 24,385 shares; 2026Q1: 23,718 shares 23,718$227K0.02%-667Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 10,354 shares; 2025Q1: 10,576 shares; 2025Q2: 6,822 shares; 2025Q3: 5,978 shares; 2025Q4: 5,843 shares; 2026Q1: 4,950 shares 4,950$227K0.02%-893Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$227K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,635 shares; 2025Q1: 1,646 shares; 2025Q2: 1,638 shares; 2025Q3: 1,586 shares; 2025Q4: 1,421 shares; 2026Q1: 1,426 shares 1,426$224K0.02%+5Timeline
MMCANYLIM ACTIVE ETF 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: 10,310 shares 10,310$222K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,157 shares; 2025Q1: 5,276 shares; 2025Q2: 5,677 shares; 2025Q3: 5,378 shares; 2025Q4: 6,157 shares; 2026Q1: 5,968 shares 5,968$222K0.02%-189Timeline
BBARRICK MNG 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: 12,521 shares; 2025Q3: 6,830 shares; 2025Q4: 5,621 shares; 2026Q1: 5,421 shares 5,421$221K0.02%-200Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 2,830 shares; 2025Q2: 1,829 shares; 2025Q3: 1,766 shares; 2025Q4: 1,769 shares; 2026Q1: 1,821 shares 1,821$220K0.02%+52Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,826 shares; 2025Q1: 4,248 shares; 2025Q2: 3,796 shares; 2025Q3: 3,736 shares; 2025Q4: 3,702 shares; 2026Q1: 2,652 shares 2,652$219K0.02%-1,050Timeline
ULUNILEVER 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: 3,860 shares; 2026Q1: 3,843 shares 3,843$219K0.02%-17Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,749 shares; 2025Q1: 1,495 shares; 2025Q2: 1,479 shares; 2025Q3: 1,443 shares; 2025Q4: 1,385 shares; 2026Q1: 1,391 shares 1,391$219K0.02%+6Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 17,990 shares; 2025Q4: 17,097 shares; 2026Q1: 15,486 shares 15,486$219K0.02%-1,611Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,655 shares; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 1,049 shares 1,049$219K0.02%-21Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,278 shares; 2025Q3: 16,290 shares; 2025Q4: 16,301 shares; 2026Q1: 15,112 shares 15,112$218K0.02%-1,189Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 24,719 shares; 2025Q1: 34,759 shares; 2025Q2: 34,027 shares; 2025Q3: 36,840 shares; 2025Q4: 37,591 shares; 2026Q1: 36,193 shares 36,193$218K0.02%-1,398Timeline
VTESVANGUARD WELLINGTON 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: 2,148 shares; 2026Q1: 2,148 shares 2,148$217K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 5,936 shares; 2025Q1: 5,454 shares; 2025Q2: 4,868 shares; 2025Q3: 2,965 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$217K0.02%newTimeline
VTEIVANGUARD MUN BD 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: 2,164 shares; 2026Q1: 2,164 shares 2,164$216K0.02%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 1,830 shares 1,830$216K0.02%-200Timeline
FNFABRINETQuarterly 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: 411 shares 411$214K0.02%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,402 shares; 2024Q4: 72,610 shares; 2025Q1: 75,784 shares; 2025Q2: 61,482 shares; 2025Q3: 61,919 shares; 2025Q4: 67,852 shares; 2026Q1: 66,327 shares 66,327$214K0.02%-1,525Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 8,500 shares; 2025Q4: 9,425 shares; 2026Q1: 9,425 shares 9,425$213K0.02%0
COFCAPITAL ONE FINL 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: 1,524 shares; 2025Q3: 1,294 shares; 2025Q4: 1,217 shares; 2026Q1: 1,166 shares 1,166$213K0.02%-51Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 11,065 shares; 2025Q1: 1,468 shares; 2025Q2: 1,738 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$212K0.02%0Timeline
HELOJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,317 shares 3,317$212K0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,131 shares; 2025Q1: 3,981 shares; 2025Q2: 2,731 shares; 2025Q3: not reported; 2025Q4: 2,531 shares; 2026Q1: 2,643 shares 2,643$212K0.02%+112Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 16,283 shares; 2025Q1: 15,623 shares; 2025Q2: 15,423 shares; 2025Q3: 16,593 shares; 2025Q4: 16,283 shares; 2026Q1: 15,587 shares 15,587$209K0.02%-696Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,863 shares 1,863$209K0.02%newTimeline
THROBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,752 shares 5,752$208K0.02%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares; 2026Q1: 4,113 shares 4,113$208K0.02%0Timeline
DIVGLOBAL 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: 11,000 shares 11,000$208K0.02%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,950 shares; 2024Q4: 52,699 shares; 2025Q1: 18,907 shares; 2025Q2: 23,938 shares; 2025Q3: 30,490 shares; 2025Q4: 29,922 shares; 2026Q1: 28,547 shares 28,547$208K0.02%-1,375Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 7,911 shares; 2025Q1: 7,914 shares; 2025Q2: 7,385 shares; 2025Q3: 6,810 shares; 2025Q4: not reported; 2026Q1: 5,159 shares 5,159$208K0.02%newTimeline
EZMWISDOMTREE 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: 3,132 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares 3,085$207K0.02%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 21,344 shares; 2025Q1: 21,620 shares; 2025Q2: 21,911 shares; 2025Q3: 22,192 shares; 2025Q4: 22,638 shares; 2026Q1: 23,926 shares 23,926$206K0.02%+1,288Timeline
ZJULINNOVATOR ETFS 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: not reported; 2025Q3: 7,072 shares; 2025Q4: 7,072 shares; 2026Q1: 7,072 shares 7,072$206K0.02%0Timeline
AHRAMERICAN HEALTHCARE REIT 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: 15,742 shares; 2026Q1: 4,354 shares 4,354$205K0.02%-11,388Timeline
TLTEFLEXSHARES 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: 2,998 shares 2,998$201K0.02%newTimeline
QDFFLEXSHARES 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: 2,543 shares 2,543$201K0.02%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 26,007 shares; 2025Q1: 25,954 shares; 2025Q2: 25,878 shares; 2025Q3: 24,863 shares; 2025Q4: 24,677 shares; 2026Q1: 22,200 shares 22,200$200K0.02%-2,477Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 14,658 shares; 2025Q1: 14,578 shares; 2025Q2: 14,384 shares; 2025Q3: 15,817 shares; 2025Q4: 15,912 shares; 2026Q1: 15,348 shares 15,348$197K0.02%-564Timeline
AWPABRDN GLOBAL PREMIER PPTYS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,811 shares 17,811$197K0.02%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,255 shares; 2025Q1: 39,291 shares; 2025Q2: 42,345 shares; 2025Q3: 46,193 shares; 2025Q4: 46,141 shares; 2026Q1: 44,030 shares 44,030$193K0.02%-2,111Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly 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: 10,075 shares 10,075$193K0.02%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,692 shares; 2025Q2: 25,900 shares; 2025Q3: 26,156 shares; 2025Q4: 30,528 shares; 2026Q1: 27,428 shares 27,428$188K0.02%-3,100Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,875 shares; 2024Q4: 109,057 shares; 2025Q1: 108,817 shares; 2025Q2: 77,568 shares; 2025Q3: 11,089 shares; 2025Q4: 11,539 shares; 2026Q1: 28,220 shares 28,220$187K0.02%+16,681Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,561 shares; 2024Q4: 47,871 shares; 2025Q1: 34,365 shares; 2025Q2: 33,703 shares; 2025Q3: 34,143 shares; 2025Q4: 33,707 shares; 2026Q1: 31,741 shares 31,741$185K0.02%-1,966Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 17,094 shares; 2025Q1: 17,473 shares; 2025Q2: 15,853 shares; 2025Q3: 14,673 shares; 2025Q4: 13,923 shares; 2026Q1: 13,823 shares 13,823$182K0.02%-100Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 23,945 shares; 2025Q1: 19,606 shares; 2025Q2: 19,131 shares; 2025Q3: 19,430 shares; 2025Q4: 19,297 shares; 2026Q1: 18,556 shares 18,556$178K0.02%-741Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,126 shares; 2025Q1: 11,446 shares; 2025Q2: 11,446 shares; 2025Q3: 23,146 shares; 2025Q4: 10,396 shares; 2026Q1: 10,396 shares 10,396$178K0.02%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,510 shares; 2025Q1: 15,679 shares; 2025Q2: 15,545 shares; 2025Q3: 16,598 shares; 2025Q4: 17,131 shares; 2026Q1: 16,211 shares 16,211$176K0.02%-920Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 17,152 shares; 2025Q1: 18,280 shares; 2025Q2: 18,060 shares; 2025Q3: 19,085 shares; 2025Q4: 18,898 shares; 2026Q1: 18,182 shares 18,182$175K0.02%-716Timeline
SKYDPARAMOUNT SKYDANCE 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: 19,728 shares; 2025Q4: 19,728 shares; 2026Q1: 18,787 shares 18,787$169K0.02%-941Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,532 shares; 2024Q4: 24,297 shares; 2025Q1: 15,739 shares; 2025Q2: 15,712 shares; 2025Q3: 15,971 shares; 2025Q4: 16,378 shares; 2026Q1: 15,307 shares 15,307$168K0.02%-1,071Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,398 shares; 2025Q2: 23,594 shares; 2025Q3: 25,714 shares; 2025Q4: 25,456 shares; 2026Q1: 24,273 shares 24,273$167K0.02%-1,183Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 27,456 shares; 2025Q1: 27,456 shares; 2025Q2: 24,738 shares; 2025Q3: 24,366 shares; 2025Q4: 20,366 shares; 2026Q1: 19,166 shares 19,166$166K0.02%-1,200Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,912 shares; 2025Q2: 13,845 shares; 2025Q3: 15,092 shares; 2025Q4: 14,825 shares; 2026Q1: 14,212 shares 14,212$166K0.02%-613Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 43,295 shares; 2025Q1: 29,346 shares; 2025Q2: 29,140 shares; 2025Q3: 30,656 shares; 2025Q4: 30,445 shares; 2026Q1: 29,374 shares 29,374$162K0.02%-1,071Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly 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: 11,318 shares; 2026Q1: 13,918 shares 13,918$155K0.02%+2,600Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,605 shares; 2024Q4: 36,105 shares; 2025Q1: 34,655 shares; 2025Q2: 35,188 shares; 2025Q3: 25,858 shares; 2025Q4: 24,446 shares; 2026Q1: 15,229 shares 15,229$135K0.01%-9,217Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: 41,815 shares; 2025Q1: 41,915 shares; 2025Q2: 20,315 shares; 2025Q3: 20,365 shares; 2025Q4: 20,365 shares; 2026Q1: 15,215 shares 15,215$129K0.01%-5,150Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 20,806 shares; 2025Q1: 19,415 shares; 2025Q2: 15,438 shares; 2025Q3: 15,438 shares; 2025Q4: 15,438 shares; 2026Q1: 15,438 shares 15,438$127K0.01%0Timeline
CFFNCAPITOL FED FINL 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: 11,600 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$78.4K0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 43,100 shares; 2025Q1: 41,100 shares; 2025Q2: 41,100 shares; 2025Q3: 41,100 shares; 2025Q4: 41,100 shares; 2026Q1: 41,100 shares 41,100$72.3K0.01%0Timeline
NIONIO 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: 16,471 shares; 2025Q3: 10,668 shares; 2025Q4: 10,368 shares; 2026Q1: 10,368 shares 10,368$62.5K0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,711 shares; 2024Q4: 19,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$61.6K0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM 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: 12,801 shares; 2025Q4: 17,203 shares; 2026Q1: 14,888 shares 14,888$59.3K0.01%-2,315Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$27.3K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$27.2K<0.01%0Timeline
GTBPGT BIOPHARMA 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$20.4K<0.01%0Timeline
PROPPRAIRIE OPER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$20.3K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.3K<0.01%0Timeline
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly 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: 37,950 shares 37,950$304<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,080$1.34Mshares
AFRMAFFIRM HLDGS INC6,017$500Kshares
RDDTREDDIT INC1,619$414Kshares
AONAON PLC1,088$381Kshares
AMZYTIDAL TRUST II26,325$358Kshares
AMZUDIREXION SHARES ETF TRUST8,737$333Kshares
ESGUISHARES TR2,055$310Kshares
ALABASTERA LABS INC1,867$309Kshares
RBARB GLOBAL INC2,657$282Kshares
SHOPSHOPIFY INC1,677$280Kshares
GOVTISHARES TR11,698$270Kshares
ZTSZOETIS INC2,137$269Kshares
AIQGLOBAL X FDS5,030$264Kshares
OWLBLUE OWL CAPITAL INC16,918$264Kshares
FROFRONTLINE PLC10,825$256Kshares
JBLJABIL INC1,090$245Kshares
COINCOINBASE GLOBAL INC970$239Kshares
LPGDORIAN LPG LTD8,510$238Kshares
IDXXIDEXX LABS INC330$236Kshares
EFAVISHARES TR2,650$230Kshares
TTDTHE TRADE DESK INC5,935$229Kshares
IHIISHARES TR3,536$227Kshares
TQQQPROSHARES TR4,112$227Kshares
VBKVANGUARD INDEX FDS707$224Kshares
BKNGBOOKING HOLDINGS INC41$223Kshares
VRTXVERTEX PHARMACEUTICALS INC459$222Kshares
XSHQINVESCO EXCH TRADED FD TR II5,098$219Kshares
IIFMORGAN STANLEY INDIA INVT FD8,700$218Kshares
DHRDANAHER CORP DEL922$217Kshares
VISNVISTANCE NETWORKS INC12,150$215Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT55,933$215Kshares
IWOISHARES TR617$208Kshares
ONCBEONE MEDICINES LTD620$207Kshares
BENFRANKLIN TEMPLETON INC8,161$205Kshares
ROLROLLINS INC3,436$204Kshares
WBDWARNER BROS DISCOVERY INC7,067$202Kshares
DFASDIMENSIONAL ETF TRUST2,804$202Kshares
VIGIVANGUARD WHITEHALL FDS2,177$202Kshares
UPWKUPWORK INC9,647$201Kshares
ESGEISHARES INC4,381$201Kshares
BRBROADRIDGE FINL SOLUTIONS IN915$201Kshares
WDAYWORKDAY INC949$200Kshares
GNKGENCO SHIPPING & TRADING LTD10,500$198Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,673$143Kshares
AIC3 AI INC10,116$138Kshares
AMCOR PLCAMCOR PLC14,419$121Kshares
EHIWESTERN ASSET GBL HIGH INC F11,507$73.8Kshares
TELFYTELEFONICA SA-SPON ADR12,169$49Kshares

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 0001951757-26-000599 base2026-04-15acceptance time not in the bulk data set