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SFI Advisors, LLC

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13F filer, CIK 1911308, Montclair, NJ

SFI Advisors, LLC reported $156,977,377 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 42.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004481

Period
2025-09-30
Reported value
$157M
Holdings
62
Top 10 weight
42.65%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+8,954$1.02M
IBITnew+11,807$767K
QQQnew+1,188$713K
IAUnew+7,529$548K
IEInew+2,756$329K

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
INVESTMENT MANAGERS SER TR Iexited-46,825-$977K
SMHreduced-526-$172K
FXHreduced-1,486-$163K
IWCreduced-1,031-$154K
IVEreduced-675-$139K

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 0001172661-25-004481, largest first. % of portfolio is the value over $156,977,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,751 shares; 2025Q3: 83,155 shares 83,155$7.63M4.86%+3,404Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,895 shares; 2024Q4: 54,815 shares; 2025Q1: 56,451 shares; 2025Q2: 51,293 shares; 2025Q3: 50,746 shares 50,746$7.1M4.52%-547Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 44,392 shares; 2025Q1: 43,321 shares; 2025Q2: 40,485 shares; 2025Q3: 39,820 shares 39,820$7.04M4.49%-665Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 27,678 shares; 2025Q1: 27,717 shares; 2025Q2: 27,617 shares; 2025Q3: 27,489 shares 27,489$7M4.46%-128Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,946 shares; 2024Q4: 125,897 shares; 2025Q1: 123,028 shares; 2025Q2: 117,997 shares; 2025Q3: 116,140 shares 116,140$6.9M4.39%-1,857Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,225 shares; 2024Q4: 63,526 shares; 2025Q1: 62,960 shares; 2025Q2: 60,316 shares; 2025Q3: 59,158 shares 59,158$6.8M4.33%-1,158Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,515 shares; 2024Q4: 90,647 shares; 2025Q1: 90,070 shares; 2025Q2: 86,109 shares; 2025Q3: 84,452 shares 84,452$6.42M4.09%-1,657Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,542 shares; 2025Q2: 30,871 shares; 2025Q3: 30,196 shares 30,196$6.24M3.97%-675Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,994 shares; 2024Q4: 24,501 shares; 2025Q1: 23,780 shares; 2025Q2: 22,647 shares; 2025Q3: 22,222 shares 22,222$6.22M3.96%-425Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,448 shares; 2025Q2: 162,218 shares; 2025Q3: 159,407 shares 159,407$5.6M3.57%-2,811Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,023 shares; 2024Q4: 190,095 shares; 2025Q1: 188,274 shares; 2025Q2: 179,435 shares; 2025Q3: 176,506 shares 176,506$5.16M3.29%-2,929Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,933 shares; 2025Q2: 16,154 shares; 2025Q3: 15,628 shares 15,628$5.1M3.25%-526Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,260 shares; 2024Q4: 71,904 shares; 2025Q1: 71,965 shares; 2025Q2: 68,254 shares; 2025Q3: 66,463 shares 66,463$5.06M3.23%-1,791Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,921 shares; 2024Q4: 53,562 shares; 2025Q1: 52,596 shares; 2025Q2: 50,029 shares; 2025Q3: 49,153 shares 49,153$5.06M3.22%-876Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,483 shares; 2025Q1: 20,076 shares; 2025Q2: 18,734 shares; 2025Q3: 18,530 shares 18,530$4.35M2.77%-204Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,561 shares; 2024Q4: 74,373 shares; 2025Q1: 76,616 shares; 2025Q2: 72,159 shares; 2025Q3: 71,017 shares 71,017$4.26M2.71%-1,142Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,644 shares; 2024Q4: 53,486 shares; 2025Q1: 67,415 shares; 2025Q2: 62,708 shares; 2025Q3: 61,668 shares 61,668$4.22M2.69%-1,040Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 25,459 shares; 2025Q1: 24,973 shares; 2025Q2: 23,797 shares; 2025Q3: 23,180 shares 23,180$4.16M2.65%-617Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 43,996 shares; 2025Q1: 44,888 shares; 2025Q2: 42,853 shares; 2025Q3: 42,187 shares 42,187$3.99M2.54%-666Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,923 shares; 2024Q4: 87,570 shares; 2025Q1: 93,276 shares; 2025Q2: 89,734 shares; 2025Q3: 87,508 shares 87,508$3.86M2.46%-2,226Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,213 shares; 2025Q2: 34,445 shares; 2025Q3: 32,959 shares 32,959$3.61M2.3%-1,486Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 67,326 shares; 2025Q1: 75,802 shares; 2025Q2: 70,873 shares; 2025Q3: 70,303 shares 70,303$3.11M1.98%-570Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,528 shares; 2024Q4: 70,234 shares; 2025Q1: 70,633 shares; 2025Q2: 66,207 shares; 2025Q3: 64,886 shares 64,886$3.09M1.97%-1,321Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 68,504 shares; 2025Q1: 69,943 shares; 2025Q2: 63,321 shares; 2025Q3: 60,816 shares 60,816$3.01M1.92%-2,505Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,610 shares; 2024Q4: 54,822 shares; 2025Q1: 54,770 shares; 2025Q2: 52,018 shares; 2025Q3: 50,960 shares 50,960$2.93M1.87%-1,058Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,792 shares; 2025Q1: 131,807 shares; 2025Q2: 137,928 shares; 2025Q3: 134,548 shares 134,548$2.65M1.69%-3,380Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,850 shares; 2024Q4: 75,155 shares; 2025Q1: 93,556 shares; 2025Q2: 89,943 shares; 2025Q3: 88,708 shares 88,708$2.52M1.61%-1,235Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,210 shares; 2025Q2: 27,625 shares; 2025Q3: 26,655 shares 26,655$1.96M1.25%-970Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 12,777 shares 12,777$1.45M0.93%+8,954Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,064 shares; 2025Q1: 13,908 shares; 2025Q2: 12,615 shares; 2025Q3: 11,635 shares 11,635$1.31M0.83%-980Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 11,951 shares; 2025Q1: 12,148 shares; 2025Q2: 9,784 shares; 2025Q3: 8,753 shares 8,753$1.3M0.83%-1,031Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,447 shares; 2024Q4: 123,807 shares; 2025Q1: 25,252 shares; 2025Q2: 24,662 shares; 2025Q3: 24,519 shares 24,519$1.21M0.77%-143Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: 16,953 shares; 2025Q1: 16,636 shares; 2025Q2: 16,560 shares; 2025Q3: 15,810 shares 15,810$1.19M0.76%-750Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 20,366 shares; 2025Q1: 16,976 shares; 2025Q2: 3,645 shares; 2025Q3: 3,606 shares 3,606$1.15M0.73%-39Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: 21,337 shares; 2025Q1: 20,531 shares; 2025Q2: 14,841 shares; 2025Q3: 14,841 shares 14,841$1.01M0.64%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 18,354 shares; 2025Q1: 14,241 shares; 2025Q2: 13,048 shares; 2025Q3: 13,048 shares 13,048$918K0.58%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 25,581 shares; 2025Q1: 24,999 shares; 2025Q2: 25,183 shares; 2025Q3: 24,137 shares 24,137$916K0.58%-1,046Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 21,255 shares; 2025Q1: 20,862 shares; 2025Q2: 20,340 shares; 2025Q3: 19,855 shares 19,855$877K0.56%-485Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,807 shares 11,807$767K0.49%newTimeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,300 shares; 2024Q4: 165,300 shares; 2025Q1: 165,300 shares; 2025Q2: 165,300 shares; 2025Q3: 165,300 shares 165,300$767K0.49%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 620 shares; 2025Q3: 615 shares 615$737K0.47%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares 1,188$713K0.45%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 9,530 shares; 2025Q1: 13,654 shares; 2025Q2: 12,579 shares; 2025Q3: 12,061 shares 12,061$584K0.37%-518Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares 7,529$548K0.35%newTimeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 13,430 shares; 2025Q1: 13,166 shares; 2025Q2: 12,735 shares; 2025Q3: 12,575 shares 12,575$534K0.34%-160Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,912 shares; 2025Q2: 49,106 shares; 2025Q3: 49,106 shares 49,106$488K0.31%0Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 11,281 shares; 2025Q3: 11,281 shares 11,281$475K0.3%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,911 shares; 2024Q4: 15,001 shares; 2025Q1: 14,760 shares; 2025Q2: 14,509 shares; 2025Q3: 13,490 shares 13,490$474K0.3%-1,019Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,265 shares; 2025Q2: 11,819 shares; 2025Q3: 11,074 shares 11,074$452K0.29%-745Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: not reported; 2025Q1: 32,241 shares; 2025Q2: 31,419 shares; 2025Q3: 31,419 shares 31,419$446K0.28%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,494 shares; 2025Q3: 7,381 shares 7,381$445K0.28%+1,887Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,021 shares; 2024Q4: 21,021 shares; 2025Q1: 21,021 shares; 2025Q2: 19,912 shares; 2025Q3: 17,306 shares 17,306$427K0.27%-2,606Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,622 shares; 2025Q3: 14,451 shares 14,451$384K0.24%+2,829Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,343 shares; 2025Q1: 3,520 shares; 2025Q2: 1,276 shares; 2025Q3: 1,285 shares 1,285$382K0.24%+9Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,756 shares 2,756$329K0.21%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares 3,174$328K0.21%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 5,754 shares 5,754$290K0.18%+1,714Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 297 shares 297$218K0.14%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,247 shares; 2025Q3: 7,400 shares 7,400$214K0.14%-847Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,784 shares 2,784$213K0.14%newTimeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,577 shares 7,577$204K0.13%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,004 shares; 2025Q1: 17,004 shares; 2025Q2: 14,378 shares; 2025Q3: 14,378 shares 14,378$167K0.11%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I46,825$977Kshares
EODALLSPRING GLOBAL DIVIDEND OP10,187$54.9Kshares

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 0001172661-25-004481 base2025-10-29acceptance time not in the bulk data set