VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,400 shares; 2024Q4: 113,635 shares; 2025Q1: 115,068 shares; 2025Q2: 109,265 shares; 2025Q3: 105,152 shares; 2025Q4: 104,183 shares; 2026Q1: 101,238 shares; 2026Q2: 100,535 shares 100,535 $69M 6.67% -703 Timeline iShares Short Duration Corp… iShares Short Duration Corp Bond … More: the full row for iShares Short Duration Corp Bond UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625,123 shares; 2024Q4: 4,097,705 shares; 2025Q1: 4,448,742 shares; 2025Q2: 4,368,839 shares; 2025Q3: 5,576,022 shares; 2025Q4: 5,831,015 shares; 2026Q1: 5,271,245 shares; 2026Q2: 6,290,739 shares 6,290,739 $40.2M 3.88% +1,019,494 iShares Core MSCI EMU UCITS… iShares Core MSCI EMU UCITS ETF (… More: the full row for iShares Core MSCI EMU UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,022 shares; 2024Q4: 186,390 shares; 2025Q1: 161,899 shares; 2025Q2: 154,560 shares; 2025Q3: 151,653 shares; 2025Q4: 167,631 shares; 2026Q1: 146,231 shares; 2026Q2: 134,257 shares 134,257 $37.8M 3.66% -11,974 iShares MSCI EM ex-China UC… iShares MSCI EM ex-China UCITS ET… More: the full row for iShares MSCI EM ex-China UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,085 shares; 2024Q4: 4,098,776 shares; 2025Q1: 3,496,562 shares; 2025Q2: 3,512,994 shares; 2025Q3: 3,536,194 shares; 2025Q4: 4,224,159 shares; 2026Q1: 4,239,016 shares; 2026Q2: 3,840,624 shares 3,840,624 $37M 3.57% -398,392 iShares S&P 500 Equal Weigh… iShares S&P 500 Equal Weight UCIT… More: the full row for iShares S&P 500 Equal Weight UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694,917 shares; 2024Q4: 3,414,121 shares; 2025Q1: 4,360,513 shares; 2025Q2: 4,231,251 shares; 2025Q3: 4,056,869 shares; 2025Q4: 4,459,924 shares; 2026Q1: 4,441,056 shares; 2026Q2: 4,461,245 shares 4,461,245 $34.5M 3.34% +20,189 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,444 shares; 2024Q4: 112,275 shares; 2025Q1: 110,506 shares; 2025Q2: 109,055 shares; 2025Q3: 104,882 shares; 2025Q4: 109,988 shares; 2026Q1: 107,450 shares; 2026Q2: 107,270 shares 107,270 $31M 3% -180 Timeline iShares S&P 500 Swap UCITS … iShares S&P 500 Swap UCITS ETF (A… More: the full row for iShares S&P 500 Swap UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612,540 shares; 2025Q3: 1,612,540 shares; 2025Q4: 2,053,240 shares; 2026Q1: 2,171,517 shares; 2026Q2: 2,458,749 shares 2,458,749 $30.8M 2.98% +287,232 iShares MSCI USA Small Cap … iShares MSCI USA Small Cap CTB En… More: the full row for iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,565 shares; 2024Q4: 36,958 shares; 2025Q1: 39,413 shares; 2025Q2: 39,909 shares; 2025Q3: 40,039 shares; 2025Q4: 45,099 shares; 2026Q1: 42,355 shares; 2026Q2: 41,760 shares 41,760 $29.8M 2.88% -595 iShares Core S&P 500 UCITS … iShares Core S&P 500 UCITS ETF (A… More: the full row for iShares Core S&P 500 UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,301 shares; 2024Q4: 35,236 shares; 2025Q1: 64,480 shares; 2025Q2: 45,092 shares; 2025Q3: 33,913 shares; 2025Q4: 43,833 shares; 2026Q1: 31,968 shares; 2026Q2: 31,042 shares 31,042 $25M 2.42% -926 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,004 shares; 2024Q4: 52,979 shares; 2025Q1: 58,990 shares; 2025Q2: 50,038 shares; 2025Q3: 49,302 shares; 2025Q4: 49,052 shares; 2026Q1: 47,237 shares; 2026Q2: 49,402 shares 49,402 $24.7M 2.39% +2,165 Timeline iShares US Mortgage Backed … iShares US Mortgage Backed Securi… More: the full row for iShares US Mortgage Backed Securities UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609,834 shares; 2024Q4: 4,027,070 shares; 2025Q1: 3,834,398 shares; 2025Q2: 3,554,724 shares; 2025Q3: 3,684,789 shares; 2025Q4: 3,696,279 shares; 2026Q1: 3,725,172 shares; 2026Q2: 3,694,383 shares 3,694,383 $20.7M 2% -30,789 iShares MSCI Japan UCITS ET… iShares MSCI Japan UCITS ETF (Acc) More: the full row for iShares MSCI Japan UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,381 shares; 2024Q4: 47,558 shares; 2025Q1: 53,903 shares; 2025Q2: 54,642 shares; 2025Q3: 54,825 shares; 2025Q4: 61,998 shares; 2026Q1: 69,692 shares; 2026Q2: 70,052 shares 70,052 $20.2M 1.95% +360 Ish Usd Float Bond Usd Acc … Ish Usd Float Bond Usd Acc Held B… More: the full row for Ish Usd Float Bond Usd Acc Held BY Euroclear Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450,260 shares; 2024Q4: 2,641,763 shares; 2025Q1: 2,481,213 shares; 2025Q2: 2,382,075 shares; 2025Q3: 2,394,561 shares; 2025Q4: 2,455,158 shares; 2026Q1: 2,427,529 shares; 2026Q2: 2,904,123 shares 2,904,123 $19.1M 1.85% +476,594 iShares MSCI World UCITS ET… iShares MSCI World UCITS ETF (Dis… More: the full row for iShares MSCI World UCITS ETF (Dist) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,708 shares; 2024Q4: 20,708 shares; 2025Q1: 17,097 shares; 2025Q2: 17,097 shares; 2025Q3: 16,001 shares; 2025Q4: 177,856 shares; 2026Q1: 18,533 shares; 2026Q2: 180,388 shares 180,388 $18.5M 1.79% +161,855 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,256 shares; 2024Q4: 56,178 shares; 2025Q1: 58,190 shares; 2025Q2: 57,159 shares; 2025Q3: 57,637 shares; 2025Q4: 57,658 shares; 2026Q1: 57,025 shares; 2026Q2: 225,962 shares 225,962 $18.2M 1.76% +168,937 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,501 shares; 2024Q4: 66,558 shares; 2025Q1: 67,958 shares; 2025Q2: 67,632 shares; 2025Q3: 67,648 shares; 2025Q4: 69,138 shares; 2026Q1: 68,013 shares; 2026Q2: 66,662 shares 66,662 $15.9M 1.54% -1,351 Timeline iShares US Treas 0-1YR Usd … iShares US Treas 0-1YR Usd A UCITS More: the full row for iShares US Treas 0-1YR Usd A UCITS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,615 shares; 2024Q4: 136,491 shares; 2025Q1: 130,187 shares; 2025Q2: 139,467 shares; 2025Q3: 121,894 shares; 2025Q4: 126,130 shares; 2026Q1: 112,985 shares; 2026Q2: 130,805 shares 130,805 $15.8M 1.53% +17,820 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,186 shares; 2024Q4: 26,795 shares; 2025Q1: 23,843 shares; 2025Q2: 23,621 shares; 2025Q3: 22,679 shares; 2025Q4: 22,484 shares; 2026Q1: 21,010 shares; 2026Q2: 21,012 shares 21,012 $15.7M 1.52% +2 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,274 shares; 2024Q4: 46,719 shares; 2025Q1: 48,148 shares; 2025Q2: 48,080 shares; 2025Q3: 48,080 shares; 2025Q4: 48,176 shares; 2026Q1: 42,252 shares; 2026Q2: 42,249 shares 42,249 $15.1M 1.46% -3 Timeline iShares Core S&P 500 UCITS … iShares Core S&P 500 UCITS ETF US… More: the full row for iShares Core S&P 500 UCITS ETF USD (Dist) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,792 shares; 2024Q4: 70,792 shares; 2025Q1: 62,750 shares; 2025Q2: 62,750 shares; 2025Q3: 62,000 shares; 2025Q4: 223,270 shares; 2026Q1: 63,767 shares; 2026Q2: 199,978 shares 199,978 $14.9M 1.44% +136,211 iShares MSCI ACWI UCITS ETF… iShares MSCI ACWI UCITS ETF (Acc) More: the full row for iShares MSCI ACWI UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,977 shares; 2024Q4: 156,132 shares; 2025Q1: 156,132 shares; 2025Q2: 149,937 shares; 2025Q3: 147,730 shares; 2025Q4: 145,877 shares; 2026Q1: 123,966 shares; 2026Q2: 122,759 shares 122,759 $14.8M 1.43% -1,207 iShares Usd Short HY CRP Us… iShares Usd Short HY CRP Usd Held… More: the full row for iShares Usd Short HY CRP Usd Held BY Euroclear Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,148 shares; 2024Q4: 886,451 shares; 2025Q1: 1,184,788 shares; 2025Q2: 1,286,001 shares; 2025Q3: 1,256,710 shares; 2025Q4: 1,339,823 shares; 2026Q1: 1,743,871 shares; 2026Q2: 2,019,546 shares 2,019,546 $14.7M 1.42% +275,675 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,716 shares; 2024Q4: 149,842 shares; 2025Q1: 150,760 shares; 2025Q2: 149,407 shares; 2025Q3: 147,065 shares; 2025Q4: 147,339 shares; 2026Q1: 162,335 shares; 2026Q2: 162,316 shares 162,316 $14.4M 1.39% -19 Timeline iShares J.P. Morgan EM Bond… iShares J.P. Morgan EM Bond UCITS… More: the full row for iShares J.P. Morgan EM Bond UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906,692 shares; 2024Q4: 1,898,942 shares; 2025Q1: 1,850,519 shares; 2025Q2: 1,794,059 shares; 2025Q3: 1,740,956 shares; 2025Q4: 1,807,670 shares; 2026Q1: 1,925,564 shares; 2026Q2: 1,857,120 shares 1,857,120 $12.3M 1.19% -68,444 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,156 shares; 2024Q4: 49,648 shares; 2025Q1: 49,660 shares; 2025Q2: 48,813 shares; 2025Q3: 48,825 shares; 2025Q4: 48,264 shares; 2026Q1: 47,410 shares; 2026Q2: 47,422 shares 47,422 $10.8M 1.04% +12 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,542 shares; 2024Q4: 147,753 shares; 2025Q1: 167,357 shares; 2025Q2: 153,849 shares; 2025Q3: 151,833 shares; 2025Q4: 152,525 shares; 2026Q1: 176,780 shares; 2026Q2: 176,075 shares 176,075 $10.5M 1.02% -705 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,197 shares; 2024Q4: 195,776 shares; 2025Q1: 182,613 shares; 2025Q2: 182,613 shares; 2025Q3: 182,613 shares; 2025Q4: 182,613 shares; 2026Q1: 182,613 shares; 2026Q2: 180,605 shares 180,605 $10.3M 0.99% -2,008 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,777 shares; 2024Q4: 45,291 shares; 2025Q1: 41,577 shares; 2025Q2: 35,203 shares; 2025Q3: 34,989 shares; 2025Q4: 34,996 shares; 2026Q1: 33,507 shares; 2026Q2: 32,243 shares 32,243 $9.69M 0.94% -1,264 Timeline iShares Global Govt Bond UC… iShares Global Govt Bond UCITS ET… More: the full row for iShares Global Govt Bond UCITS ETF (Acc) Quarterly 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: 2,028,599 shares; 2026Q2: 2,028,599 shares 2,028,599 $9.54M 0.92% 0 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12 $8.99M 0.87% 0 Timeline iShares Treasury Bond 1-3yr… iShares Treasury Bond 1-3yr UCITS… More: the full row for iShares Treasury Bond 1-3yr UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,382 shares; 2024Q4: 1,433,377 shares; 2025Q1: 1,298,867 shares; 2025Q2: 1,248,764 shares; 2025Q3: 1,224,109 shares; 2025Q4: 1,248,005 shares; 2026Q1: 1,185,575 shares; 2026Q2: 1,507,212 shares 1,507,212 $8.96M 0.87% +321,637 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,689 shares; 2024Q4: 43,709 shares; 2025Q1: 42,506 shares; 2025Q2: 41,982 shares; 2025Q3: 37,475 shares; 2025Q4: 37,492 shares; 2026Q1: 36,917 shares; 2026Q2: 36,928 shares 36,928 $8.95M 0.87% +11 Timeline Invesco Preferred Shares UC… Invesco Preferred Shares UCITS ET… More: the full row for Invesco Preferred Shares UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,477 shares; 2024Q4: 197,683 shares; 2025Q1: 192,960 shares; 2025Q2: 177,421 shares; 2025Q3: 172,706 shares; 2025Q4: 178,663 shares; 2026Q1: 183,611 shares; 2026Q2: 191,351 shares 191,351 $8.88M 0.86% +7,740 iShares Core MSCI EMU UCITS… iShares Core MSCI EMU UCITS ETF (… More: the full row for iShares Core MSCI EMU UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077 shares; 2024Q4: 11,216 shares; 2025Q1: 8,139 shares; 2025Q2: 13,888 shares; 2025Q3: 13,888 shares; 2025Q4: not reported; 2026Q1: 36,131 shares; 2026Q2: 31,403 shares 31,403 $8.85M 0.86% -4,728 SPDR S&P 400 US Mid Cap UCI… SPDR S&P 400 US Mid Cap UCITS ETF… More: the full row for SPDR S&P 400 US Mid Cap UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,069 shares; 2024Q4: 67,018 shares; 2025Q1: 70,199 shares; 2025Q2: 74,475 shares; 2025Q3: 74,179 shares; 2025Q4: 73,368 shares; 2026Q1: 71,024 shares; 2026Q2: 70,674 shares 70,674 $8.45M 0.82% -350 GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,848 shares; 2024Q4: 79,040 shares; 2025Q1: 88,934 shares; 2025Q2: 88,538 shares; 2025Q3: 88,905 shares; 2025Q4: 88,929 shares; 2026Q1: 88,123 shares; 2026Q2: 85,137 shares 85,137 $8.04M 0.78% -2,986 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,436 shares; 2024Q4: 134,622 shares; 2025Q1: 133,358 shares; 2025Q2: 142,078 shares; 2025Q3: 181,691 shares; 2025Q4: 181,639 shares; 2026Q1: 160,658 shares; 2026Q2: 158,336 shares 158,336 $7.98M 0.77% -2,322 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,148 shares; 2024Q4: 173,747 shares; 2025Q1: 189,817 shares; 2025Q2: 203,962 shares; 2025Q3: 194,103 shares; 2025Q4: 160,139 shares; 2026Q1: 141,331 shares; 2026Q2: 154,747 shares 154,747 $7.9M 0.76% +13,416 Timeline iShares Corp Bond UCITS ETF… iShares Corp Bond UCITS ETF (Acc) More: the full row for iShares Corp Bond UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648,429 shares; 2024Q4: 2,896,330 shares; 2025Q1: 2,083,057 shares; 2025Q2: 955,952 shares; 2025Q3: 955,952 shares; 2025Q4: 955,952 shares; 2026Q1: 967,252 shares; 2026Q2: 1,229,815 shares 1,229,815 $7.83M 0.76% +262,563 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,687 shares; 2024Q4: 156,698 shares; 2025Q1: 156,707 shares; 2025Q2: 156,715 shares; 2025Q3: 156,723 shares; 2025Q4: 156,732 shares; 2026Q1: 156,745 shares; 2026Q2: 142,127 shares 142,127 $7.62M 0.74% -14,618 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,011 shares; 2024Q4: 74,204 shares; 2025Q1: 80,197 shares; 2025Q2: 75,183 shares; 2025Q3: 75,096 shares; 2025Q4: 75,419 shares; 2026Q1: 74,548 shares; 2026Q2: 74,366 shares 74,366 $7.61M 0.74% -182 Timeline Invesco USD AAA CLO UCITS E… Invesco USD AAA CLO UCITS ETF (Ac… More: the full row for Invesco USD AAA CLO UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,390 shares; 2025Q2: 213,252 shares; 2025Q3: 355,197 shares; 2025Q4: 355,197 shares; 2026Q1: 336,035 shares; 2026Q2: 336,035 shares 336,035 $7.18M 0.69% 0 iShares MSCI EM UCITS ETF U… iShares MSCI EM UCITS ETF USD (Ac… More: the full row for iShares MSCI EM UCITS ETF USD (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,812 shares; 2025Q2: 73,812 shares; 2025Q3: 80,012 shares; 2025Q4: 80,012 shares; 2026Q1: 107,107 shares; 2026Q2: 107,107 shares 107,107 $7.02M 0.68% 0 JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,375 shares; 2025Q3: 98,375 shares; 2025Q4: 137,619 shares; 2026Q1: 137,619 shares; 2026Q2: 137,619 shares 137,619 $7.02M 0.68% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 26,552 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 28,230 shares; 2026Q1: 19,395 shares; 2026Q2: 19,395 shares 19,395 $6.85M 0.66% 0 Timeline iShares US Aggregate Bond U… iShares US Aggregate Bond UCITS E… More: the full row for iShares US Aggregate Bond UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,957 shares; 2024Q4: 1,001,153 shares; 2025Q1: 903,782 shares; 2025Q2: 741,987 shares; 2025Q3: 806,423 shares; 2025Q4: 902,657 shares; 2026Q1: 920,962 shares; 2026Q2: 1,166,575 shares 1,166,575 $6.74M 0.65% +245,613 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 6,410 shares; 2025Q1: 6,410 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 7,340 shares; 2026Q2: 54,732 shares 54,732 $6.54M 0.63% +47,392 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,673 shares; 2024Q4: 16,234 shares; 2025Q1: 16,341 shares; 2025Q2: 16,152 shares; 2025Q3: 16,302 shares; 2025Q4: 16,252 shares; 2026Q1: 15,901 shares; 2026Q2: 17,005 shares 17,005 $6.34M 0.61% +1,104 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,376 shares; 2024Q4: 11,670 shares; 2025Q1: 10,838 shares; 2025Q2: 10,795 shares; 2025Q3: 9,837 shares; 2025Q4: 8,023 shares; 2026Q1: 8,018 shares; 2026Q2: 8,443 shares 8,443 $6.3M 0.61% +425 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,230 shares; 2024Q4: 9,441 shares; 2025Q1: 10,111 shares; 2025Q2: 9,879 shares; 2025Q3: 9,879 shares; 2025Q4: 9,879 shares; 2026Q1: 10,158 shares; 2026Q2: 10,720 shares 10,720 $6.04M 0.58% +562 Timeline iShares Short Duration Corp… iShares Short Duration Corp Bond … More: the full row for iShares Short Duration Corp Bond UCITS ETF (Dist) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 36,965 shares; 2025Q1: 36,965 shares; 2025Q2: 44,889 shares; 2025Q3: 59,338 shares; 2025Q4: 64,503 shares; 2026Q1: 53,605 shares; 2026Q2: 57,593 shares 57,593 $5.74M 0.56% +3,988 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,859 shares; 2024Q4: 28,554 shares; 2025Q1: 25,704 shares; 2025Q2: 26,891 shares; 2025Q3: 25,991 shares; 2025Q4: 25,046 shares; 2026Q1: 28,089 shares; 2026Q2: 27,857 shares 27,857 $5.57M 0.54% -232 Timeline iShares NASDAQ 100 UCITS ET… iShares NASDAQ 100 UCITS ETF (Acc) More: the full row for iShares NASDAQ 100 UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 3,514 shares; 2026Q1: 3,265 shares; 2026Q2: 3,175 shares 3,175 $5.5M 0.53% -90 iShares Core MSCI Europe UC… iShares Core MSCI Europe UCITS ET… More: the full row for iShares Core MSCI Europe UCITS ETF (Dist) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,808 shares; 2024Q4: 267,808 shares; 2025Q1: 113,368 shares; 2025Q2: 113,368 shares; 2025Q3: 113,368 shares; 2025Q4: 113,368 shares; 2026Q1: 113,368 shares; 2026Q2: 113,368 shares 113,368 $5.22M 0.5% 0 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,532 shares; 2024Q4: 37,532 shares; 2025Q1: 37,532 shares; 2025Q2: 37,532 shares; 2025Q3: 37,532 shares; 2025Q4: 37,532 shares; 2026Q1: 37,532 shares; 2026Q2: 37,532 shares 37,532 $5.16M 0.5% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,945 shares; 2024Q4: 66,063 shares; 2025Q1: 70,004 shares; 2025Q2: 52,910 shares; 2025Q3: 52,028 shares; 2025Q4: 52,423 shares; 2026Q1: 55,061 shares; 2026Q2: 54,382 shares 54,382 $5.09M 0.49% -679 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 9,718 shares; 2025Q1: 9,718 shares; 2025Q2: 9,718 shares; 2025Q3: 9,718 shares; 2025Q4: 9,718 shares; 2026Q1: 9,718 shares; 2026Q2: 38,872 shares 38,872 $4.83M 0.47% +29,154 Timeline iShares US Property Yield U… iShares US Property Yield UCITS E… More: the full row for iShares US Property Yield UCITS ETF (Dist) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,324 shares; 2024Q4: 424,245 shares; 2025Q1: 191,352 shares; 2025Q2: 129,787 shares; 2025Q3: 129,787 shares; 2025Q4: 129,787 shares; 2026Q1: 129,787 shares; 2026Q2: 129,787 shares 129,787 $4.33M 0.42% 0 VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 11,995 shares; 2025Q3: 11,995 shares; 2025Q4: 11,995 shares; 2026Q1: 11,995 shares; 2026Q2: 11,995 shares 11,995 $4.32M 0.42% 0 Timeline Invesco USD AT1 CoCo Bond U… Invesco USD AT1 CoCo Bond UCITS E… More: the full row for Invesco USD AT1 CoCo Bond UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,274 shares; 2024Q4: 131,274 shares; 2025Q1: 131,274 shares; 2025Q2: 131,274 shares; 2025Q3: 119,174 shares; 2025Q4: 132,971 shares; 2026Q1: 132,971 shares; 2026Q2: 132,971 shares 132,971 $4.03M 0.39% 0 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,427 shares; 2024Q4: 25,067 shares; 2025Q1: 25,070 shares; 2025Q2: 22,482 shares; 2025Q3: 22,487 shares; 2025Q4: 22,492 shares; 2026Q1: 17,739 shares; 2026Q2: 17,742 shares 17,742 $3.92M 0.38% +3 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,918 shares; 2024Q4: 40,918 shares; 2025Q1: 40,918 shares; 2025Q2: 40,918 shares; 2025Q3: 40,918 shares; 2025Q4: 40,918 shares; 2026Q1: 40,367 shares; 2026Q2: 40,367 shares 40,367 $3.9M 0.38% 0 Timeline iShares High Yield Corp Bon… iShares High Yield Corp Bond UCIT… More: the full row for iShares High Yield Corp Bond UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,161 shares; 2024Q4: 408,292 shares; 2025Q1: 407,862 shares; 2025Q2: 430,243 shares; 2025Q3: 419,801 shares; 2025Q4: 500,527 shares; 2026Q1: 509,131 shares; 2026Q2: 488,803 shares 488,803 $3.67M 0.35% -20,328 iShares Core MSCI World UCI… iShares Core MSCI World UCITS ETF… More: the full row for iShares Core MSCI World UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,427 shares; 2024Q4: 25,427 shares; 2025Q1: 25,427 shares; 2025Q2: 25,427 shares; 2025Q3: 25,427 shares; 2025Q4: 25,427 shares; 2026Q1: 24,300 shares; 2026Q2: 24,300 shares 24,300 $3.49M 0.34% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,197 shares; 2024Q4: 56,352 shares; 2025Q1: 56,352 shares; 2025Q2: 56,504 shares; 2025Q3: 56,204 shares; 2025Q4: 56,374 shares; 2026Q1: 45,494 shares; 2026Q2: 45,639 shares 45,639 $3.47M 0.34% +145 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,915 shares; 2024Q4: 22,947 shares; 2025Q1: 24,448 shares; 2025Q2: 26,811 shares; 2025Q3: 27,636 shares; 2025Q4: 27,704 shares; 2026Q1: 24,313 shares; 2026Q2: 24,313 shares 24,313 $3.34M 0.32% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,911 shares; 2024Q4: 17,911 shares; 2025Q1: 17,911 shares; 2025Q2: 17,911 shares; 2025Q3: 17,911 shares; 2025Q4: 17,911 shares; 2026Q1: 17,911 shares; 2026Q2: 20,441 shares 20,441 $3.24M 0.31% +2,530 Timeline iShares J.P. Morgan EM Loca… iShares J.P. Morgan EM Local Govt… More: the full row for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) Quarterly 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: 68,985 shares; 2026Q2: 68,985 shares 68,985 $3.19M 0.31% 0 VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,252 shares; 2025Q3: 16,261 shares; 2025Q4: 16,337 shares; 2026Q1: 26,786 shares; 2026Q2: 26,786 shares 26,786 $3.1M 0.3% 0 Timeline iShares S&P 500 Consumer St… iShares S&P 500 Consumer Staples … More: the full row for iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,540 shares; 2024Q4: 420,800 shares; 2025Q1: 263,021 shares; 2025Q2: 263,021 shares; 2025Q3: 263,021 shares; 2025Q4: 263,021 shares; 2026Q1: 263,021 shares; 2026Q2: 293,453 shares 293,453 $2.93M 0.28% +30,432 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,210 shares; 2024Q4: 44,842 shares; 2025Q1: 40,412 shares; 2025Q2: 83,384 shares; 2025Q3: 89,043 shares; 2025Q4: 89,230 shares; 2026Q1: 91,561 shares; 2026Q2: 90,996 shares 90,996 $2.77M 0.27% -565 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,343 shares; 2024Q4: 31,337 shares; 2025Q1: 30,730 shares; 2025Q2: 30,730 shares; 2025Q3: 28,930 shares; 2025Q4: 28,777 shares; 2026Q1: 28,777 shares; 2026Q2: 28,777 shares 28,777 $2.73M 0.26% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: 6,525 shares; 2025Q4: 6,490 shares; 2026Q1: 7,042 shares; 2026Q2: 7,141 shares 7,141 $2.7M 0.26% +99 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,825 shares; 2024Q4: 10,899 shares; 2025Q1: 15,243 shares; 2025Q2: 18,094 shares; 2025Q3: 18,609 shares; 2025Q4: 18,587 shares; 2026Q1: 23,529 shares; 2026Q2: 27,201 shares 27,201 $2.69M 0.26% +3,672 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,587 shares; 2024Q4: 18,589 shares; 2025Q1: 18,591 shares; 2025Q2: 18,140 shares; 2025Q3: 18,142 shares; 2025Q4: 18,144 shares; 2026Q1: 18,145 shares; 2026Q2: 18,343 shares 18,343 $2.69M 0.26% +198 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,416 shares; 2025Q1: 4,208 shares; 2025Q2: 4,091 shares; 2025Q3: 5,024 shares; 2025Q4: 5,048 shares; 2026Q1: 5,333 shares; 2026Q2: 31,459 shares 31,459 $2.6M 0.25% +26,126 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: 18,024 shares; 2025Q2: 18,024 shares; 2025Q3: 18,024 shares; 2025Q4: 18,024 shares; 2026Q1: 18,016 shares; 2026Q2: 17,848 shares 17,848 $2.53M 0.24% -168 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,507 shares; 2024Q4: 35,531 shares; 2025Q1: 35,548 shares; 2025Q2: 32,958 shares; 2025Q3: 32,718 shares; 2025Q4: 32,744 shares; 2026Q1: 18,718 shares; 2026Q2: 16,693 shares 16,693 $2.47M 0.24% -2,025 Timeline iShares Treasury Bond 7-10y… iShares Treasury Bond 7-10yr UCIT… More: the full row for iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 2,808 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 3,037 shares; 2026Q1: 38,471 shares; 2026Q2: 15,873 shares 15,873 $2.46M 0.24% -22,598 JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 39,654 shares; 2025Q3: 47,483 shares; 2025Q4: 47,491 shares; 2026Q1: 48,869 shares; 2026Q2: 47,619 shares 47,619 $2.4M 0.23% -1,250 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,259 shares; 2026Q2: 3,259 shares 3,259 $2.4M 0.23% 0 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: 10,398 shares; 2025Q4: 10,398 shares; 2026Q1: 10,398 shares; 2026Q2: 10,398 shares 10,398 $2.38M 0.23% 0 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,230 shares; 2024Q4: 11,612 shares; 2025Q1: 10,631 shares; 2025Q2: 10,814 shares; 2025Q3: 10,814 shares; 2025Q4: 10,801 shares; 2026Q1: 10,801 shares; 2026Q2: 11,651 shares 11,651 $2.36M 0.23% +850 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550 $2.29M 0.22% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,954 shares; 2025Q1: 4,447 shares; 2025Q2: 4,589 shares; 2025Q3: 4,900 shares; 2025Q4: 4,876 shares; 2026Q1: 4,764 shares; 2026Q2: 4,764 shares 4,764 $2.28M 0.22% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 4,946 shares; 2025Q1: 5,434 shares; 2025Q2: 4,869 shares; 2025Q3: 4,889 shares; 2025Q4: 4,955 shares; 2026Q1: 4,955 shares; 2026Q2: 5,185 shares 5,185 $2.18M 0.21% +230 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 7,597 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 8,144 shares; 2026Q1: 8,157 shares; 2026Q2: 8,157 shares 8,157 $2.07M 0.2% 0 Timeline iShares S&P SmallCap 600 UC… iShares S&P SmallCap 600 UCITS ETF More: the full row for iShares S&P SmallCap 600 UCITS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,215 shares; 2024Q4: 46,215 shares; 2025Q1: 46,215 shares; 2025Q2: 46,215 shares; 2025Q3: 46,215 shares; 2025Q4: 46,215 shares; 2026Q1: 17,224 shares; 2026Q2: 17,224 shares 17,224 $2.07M 0.2% 0 AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,500 shares; 2024Q4: 36,825 shares; 2025Q1: 39,891 shares; 2025Q2: 43,681 shares; 2025Q3: 50,488 shares; 2025Q4: 46,309 shares; 2026Q1: 45,889 shares; 2026Q2: 38,860 shares 38,860 $2.01M 0.19% -7,029 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,746 shares; 2024Q4: 15,811 shares; 2025Q1: 18,456 shares; 2025Q2: 21,182 shares; 2025Q3: 19,933 shares; 2025Q4: 19,993 shares; 2026Q1: 20,506 shares; 2026Q2: 24,352 shares 24,352 $1.95M 0.19% +3,846 Timeline iShares S&P 500 Health Care… iShares S&P 500 Health Care Secto… More: the full row for iShares S&P 500 Health Care Sector UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,524 shares; 2024Q4: 94,524 shares; 2025Q1: 73,500 shares; 2025Q2: 73,500 shares; 2025Q3: 101,098 shares; 2025Q4: 114,729 shares; 2026Q1: 101,098 shares; 2026Q2: 147,431 shares 147,431 $1.89M 0.18% +46,333 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,729 shares; 2024Q4: 23,015 shares; 2025Q1: 21,277 shares; 2025Q2: 20,482 shares; 2025Q3: 17,690 shares; 2025Q4: 16,290 shares; 2026Q1: 16,061 shares; 2026Q2: 15,978 shares 15,978 $1.88M 0.18% -83 Timeline iShares Global Govt Bond UC… iShares Global Govt Bond UCITS ET… More: the full row for iShares Global Govt Bond UCITS ETF (Dist) Quarterly 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: 20,642 shares; 2026Q2: 20,642 shares 20,642 $1.83M 0.18% 0 ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,999 shares; 2024Q4: 10,643 shares; 2025Q1: 8,811 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares; 2026Q2: 11,583 shares 11,583 $1.82M 0.18% +3,278 Timeline iShares S&P 500 Utilities S… iShares S&P 500 Utilities Sector … More: the full row for iShares S&P 500 Utilities Sector UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,404 shares; 2024Q4: 106,134 shares; 2025Q1: 111,985 shares; 2025Q2: 117,697 shares; 2025Q3: 117,697 shares; 2025Q4: 119,694 shares; 2026Q1: 117,697 shares; 2026Q2: 151,065 shares 151,065 $1.72M 0.17% +33,368 SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,620 shares; 2024Q4: 19,195 shares; 2025Q1: 21,634 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares; 2025Q4: 8,727 shares; 2026Q1: 26,682 shares; 2026Q2: 39,915 shares 39,915 $1.69M 0.16% +13,233 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,144 shares; 2025Q1: 1,149 shares; 2025Q2: 3,800 shares; 2025Q3: 7,447 shares; 2025Q4: 7,505 shares; 2026Q1: 7,815 shares; 2026Q2: 7,661 shares 7,661 $1.68M 0.16% -154 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 12,833 shares; 2025Q1: 13,547 shares; 2025Q2: 17,050 shares; 2025Q3: 17,058 shares; 2025Q4: 17,061 shares; 2026Q1: 17,111 shares; 2026Q2: 17,114 shares 17,114 $1.65M 0.16% +3 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,655 shares; 2024Q4: 22,455 shares; 2025Q1: 20,587 shares; 2025Q2: 20,587 shares; 2025Q3: 17,017 shares; 2025Q4: 15,517 shares; 2026Q1: 13,567 shares; 2026Q2: 13,567 shares 13,567 $1.61M 0.16% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,893 shares; 2025Q1: 5,484 shares; 2025Q2: 3,924 shares; 2025Q3: 4,954 shares; 2025Q4: 5,005 shares; 2026Q1: 5,231 shares; 2026Q2: 5,196 shares 5,196 $1.59M 0.15% -35 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,598 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 2,951 shares; 2025Q4: 2,451 shares; 2026Q1: 4,629 shares; 2026Q2: 4,629 shares 4,629 $1.52M 0.15% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,590 shares; 2024Q4: 24,510 shares; 2025Q1: 22,368 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares; 2025Q4: 22,454 shares; 2026Q1: 22,454 shares; 2026Q2: 22,505 shares 22,505 $1.5M 0.15% +51 Timeline iShares Core MSCI EM IMI UC… iShares Core MSCI EM IMI UCITS ET… More: the full row for iShares Core MSCI EM IMI UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,395 shares; 2024Q4: 29,505 shares; 2025Q1: 29,793 shares; 2025Q2: 29,503 shares; 2025Q3: 29,493 shares; 2025Q4: 28,098 shares; 2026Q1: 28,014 shares; 2026Q2: 26,639 shares 26,639 $1.49M 0.14% -1,375 iShares Short Duration High… iShares Short Duration High Yield… More: the full row for iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) Quarterly 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: 12,461 shares; 2026Q2: 16,455 shares 16,455 $1.43M 0.14% +3,994 USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,010 shares; 2025Q3: 28,010 shares; 2025Q4: 28,010 shares; 2026Q1: 28,010 shares; 2026Q2: 28,010 shares 28,010 $1.41M 0.14% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,419 shares; 2025Q1: 8,881 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares; 2026Q1: 4,666 shares; 2026Q2: 4,524 shares 4,524 $1.37M 0.13% -142 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,301 shares; 2025Q3: 27,301 shares; 2025Q4: 27,301 shares; 2026Q1: 27,301 shares; 2026Q2: 27,301 shares 27,301 $1.37M 0.13% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,158 shares; 2024Q4: 24,499 shares; 2025Q1: 22,490 shares; 2025Q2: 22,490 shares; 2025Q3: 18,923 shares; 2025Q4: 17,223 shares; 2026Q1: 14,723 shares; 2026Q2: 14,723 shares 14,723 $1.35M 0.13% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 3,774 shares; 2025Q1: 3,814 shares; 2025Q2: 3,830 shares; 2025Q3: 3,803 shares; 2025Q4: 3,803 shares; 2026Q1: 3,969 shares; 2026Q2: 3,931 shares 3,931 $1.34M 0.13% -38 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,586 shares; 2024Q4: 108,915 shares; 2025Q1: 103,156 shares; 2025Q2: 27,004 shares; 2025Q3: 8,476 shares; 2025Q4: 7,566 shares; 2026Q1: 7,754 shares; 2026Q2: 12,042 shares 12,042 $1.33M 0.13% +4,288 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,555 shares; 2024Q4: 50,372 shares; 2025Q1: 47,513 shares; 2025Q2: 47,513 shares; 2025Q3: 39,715 shares; 2025Q4: 35,865 shares; 2026Q1: 31,365 shares; 2026Q2: 31,365 shares 31,365 $1.32M 0.13% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares; 2026Q2: 3,761 shares 3,761 $1.29M 0.12% 0 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,777 shares; 2024Q4: 34,777 shares; 2025Q1: 21,439 shares; 2025Q2: 21,439 shares; 2025Q3: 21,439 shares; 2025Q4: 21,439 shares; 2026Q1: 21,439 shares; 2026Q2: 21,439 shares 21,439 $1.27M 0.12% 0 Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,202 shares; 2025Q3: 16,202 shares; 2025Q4: 16,687 shares; 2026Q1: 16,687 shares; 2026Q2: 16,687 shares 16,687 $1.26M 0.12% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 5,967 shares; 2025Q1: 5,530 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,625 shares; 2026Q1: 12,664 shares; 2026Q2: 12,664 shares 12,664 $1.22M 0.12% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly 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: 23,830 shares 23,830 $1.21M 0.12% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,669 shares; 2026Q2: 4,707 shares 4,707 $1.2M 0.12% +2,038 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 6,410 shares; 2025Q1: 6,258 shares; 2025Q2: 6,527 shares; 2025Q3: 7,035 shares; 2025Q4: 7,035 shares; 2026Q1: 6,899 shares; 2026Q2: 6,275 shares 6,275 $1.19M 0.12% -624 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 7,320 shares; 2025Q1: 7,343 shares; 2025Q2: 7,378 shares; 2025Q3: 7,403 shares; 2025Q4: 7,462 shares; 2026Q1: 7,480 shares; 2026Q2: 7,507 shares 7,507 $1.18M 0.11% +27 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250 $1.17M 0.11% 0 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,685 shares; 2025Q3: 8,685 shares; 2025Q4: 8,685 shares; 2026Q1: 8,685 shares; 2026Q2: 8,685 shares 8,685 $1.16M 0.11% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,586 shares; 2026Q1: 3,513 shares; 2026Q2: 2,635 shares 2,635 $1.14M 0.11% -878 Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,939 shares; 2024Q4: 19,939 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 19,501 shares; 2025Q4: 23,105 shares; 2026Q1: 33,473 shares; 2026Q2: 33,473 shares 33,473 $1.14M 0.11% 0 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 7,670 shares; 2025Q1: 12,188 shares; 2025Q2: 6,608 shares; 2025Q3: 7,674 shares; 2025Q4: 7,698 shares; 2026Q1: 7,371 shares; 2026Q2: 7,374 shares 7,374 $1.13M 0.11% +3 Timeline UBS Core MSCI EM ETF USD acc UBS Core MSCI EM ETF USD acc More: the full row for UBS Core MSCI EM ETF USD acc Quarterly 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: 67,000 shares; 2026Q2: 59,075 shares 59,075 $1.13M 0.11% -7,925 iShares Edge MSCI EM Minimu… iShares Edge MSCI EM Minimum Vola… More: the full row for iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100 $1.11M 0.11% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,193 shares; 2024Q4: 11,039 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares; 2026Q1: 10,378 shares; 2026Q2: 10,378 shares 10,378 $1.07M 0.1% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390 $1.06M 0.1% 0 Timeline iShares Core MSCI EMU UCITS… iShares Core MSCI EMU UCITS ETF U… More: the full row for iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,524 shares; 2025Q1: 33,524 shares; 2025Q2: not reported; 2025Q3: 63,787 shares; 2025Q4: 79,703 shares; 2026Q1: 85,149 shares; 2026Q2: 83,203 shares 83,203 $1.05M 0.1% -1,946 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,730 shares; 2025Q1: 1,370 shares; 2025Q2: 1,254 shares; 2025Q3: 1,259 shares; 2025Q4: 6,315 shares; 2026Q1: 7,193 shares; 2026Q2: 10,193 shares 10,193 $1.01M 0.1% +3,000 Timeline Vanguard FTSE All-World UCI… Vanguard FTSE All-World UCITS ETF… More: the full row for Vanguard FTSE All-World UCITS ETF (USD) Acc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 6,045 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $1M 0.1% 0 PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,305 shares; 2025Q1: 16,305 shares; 2025Q2: 16,305 shares; 2025Q3: 16,305 shares; 2025Q4: 16,305 shares; 2026Q1: 16,305 shares; 2026Q2: 16,392 shares 16,392 $966K 0.09% +87 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares; 2026Q1: 6,928 shares; 2026Q2: 9,571 shares 9,571 $960K 0.09% +2,643 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,541 shares; 2025Q1: 2,790 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,390 shares; 2026Q1: 2,659 shares; 2026Q2: 2,659 shares 2,659 $912K 0.09% 0 Timeline iShares S&P 500 Industrials… iShares S&P 500 Industrials Secto… More: the full row for iShares S&P 500 Industrials Sector UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,779 shares; 2024Q4: 162,779 shares; 2025Q1: 151,279 shares; 2025Q2: 151,279 shares; 2025Q3: 151,279 shares; 2025Q4: 146,972 shares; 2026Q1: 141,135 shares; 2026Q2: 56,669 shares 56,669 $887K 0.09% -84,466 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,890 shares; 2024Q4: 30,717 shares; 2025Q1: 30,715 shares; 2025Q2: 31,266 shares; 2025Q3: 32,324 shares; 2025Q4: 29,288 shares; 2026Q1: 26,016 shares; 2026Q2: 11,327 shares 11,327 $878K 0.08% -14,689 Timeline iShares J.P. Morgan EM Loca… iShares J.P. Morgan EM Local Govt… More: the full row for iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) Quarterly 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: 101,338 shares; 2026Q2: 154,135 shares 154,135 $877K 0.08% +52,797 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,223 shares; 2026Q2: 2,223 shares 2,223 $876K 0.08% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly 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: 1,808 shares; 2026Q2: 1,808 shares 1,808 $875K 0.08% 0 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,718 shares; 2024Q4: 17,284 shares; 2025Q1: 16,375 shares; 2025Q2: 16,375 shares; 2025Q3: 12,917 shares; 2025Q4: 12,917 shares; 2026Q1: 11,017 shares; 2026Q2: 11,017 shares 11,017 $868K 0.08% 0 Timeline Vanguard S&P 500 UCITS ETF … Vanguard S&P 500 UCITS ETF (Acc) More: the full row for Vanguard S&P 500 UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 5,972 shares; 2025Q3: 5,972 shares; 2025Q4: 5,972 shares; 2026Q1: 5,972 shares; 2026Q2: 5,972 shares 5,972 $863K 0.08% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,470 shares; 2024Q4: 8,369 shares; 2025Q1: 9,470 shares; 2025Q2: 10,031 shares; 2025Q3: 11,093 shares; 2025Q4: 11,093 shares; 2026Q1: 12,193 shares; 2026Q2: 10,605 shares 10,605 $862K 0.08% -1,588 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 9,886 shares; 2025Q1: 9,914 shares; 2025Q2: 9,979 shares; 2025Q3: 10,024 shares; 2025Q4: 10,183 shares; 2026Q1: 10,197 shares; 2026Q2: 10,240 shares 10,240 $858K 0.08% +43 Timeline Vanguard Usd CP 1-3 Ucits E… Vanguard Usd CP 1-3 Ucits ETF More: the full row for Vanguard Usd CP 1-3 Ucits ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares; 2026Q1: 17,147 shares; 2026Q2: 17,147 shares 17,147 $842K 0.08% 0 MEM MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,834 shares; 2025Q1: 17,334 shares; 2025Q2: 17,334 shares; 2025Q3: 17,334 shares; 2025Q4: 17,960 shares; 2026Q1: 17,960 shares; 2026Q2: 17,960 shares 17,960 $813K 0.08% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,863 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 2,386 shares; 2026Q2: 2,386 shares 2,386 $807K 0.08% 0 Timeline iShares MSCI USA Small Cap … iShares MSCI USA Small Cap ESG En… More: the full row for iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 1,111 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: not reported; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111 $792K 0.08% 0 iShares Edge S&P 500 Minimu… iShares Edge S&P 500 Minimum Vola… More: the full row for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 8,981 shares; 2025Q1: 8,764 shares; 2025Q2: 7,130 shares; 2025Q3: 6,529 shares; 2025Q4: 7,128 shares; 2026Q1: 7,444 shares; 2026Q2: 6,925 shares 6,925 $785K 0.08% -519 iShares Gold ETF (CH) iShares Gold ETF (CH) More: the full row for iShares Gold ETF (CH) Quarterly 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: 2,025 shares; 2026Q2: 2,025 shares 2,025 $781K 0.08% 0 UBS Core MSCI EMU UCITS ETF… UBS Core MSCI EMU UCITS ETF EUR a… More: the full row for UBS Core MSCI EMU UCITS ETF EUR acc Quarterly 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: 22,201 shares; 2026Q2: 15,940 shares 15,940 $780K 0.08% -6,261 ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: 13,856 shares; 2025Q1: 9,437 shares; 2025Q2: 9,437 shares; 2025Q3: 9,437 shares; 2025Q4: 9,437 shares; 2026Q1: 9,437 shares; 2026Q2: 9,437 shares 9,437 $763K 0.07% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 7,396 shares; 2025Q3: 11,656 shares; 2025Q4: 11,785 shares; 2026Q1: 12,300 shares; 2026Q2: 12,088 shares 12,088 $752K 0.07% -212 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440 $740K 0.07% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 4,576 shares; 2025Q1: 1,819 shares; 2025Q2: 1,807 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares; 2026Q1: 1,779 shares; 2026Q2: 1,779 shares 1,779 $739K 0.07% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 7,711 shares; 2026Q2: 10,016 shares 10,016 $723K 0.07% +2,305 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly 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: 4,793 shares; 2026Q2: 4,995 shares 4,995 $697K 0.07% +202 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly 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: 3,380 shares; 2026Q2: 3,335 shares 3,335 $697K 0.07% -45 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly 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: 8,325 shares 8,325 $688K 0.07% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,078 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares; 2026Q2: 8,285 shares 8,285 $680K 0.07% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 3,639 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 4,211 shares; 2026Q2: 3,998 shares 3,998 $626K 0.06% -213 Timeline iShares MSCI USA UCITS ETF … iShares MSCI USA UCITS ETF (Acc) More: the full row for iShares MSCI USA UCITS ETF (Acc) Quarterly 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: 1,097 shares; 2026Q1: 848 shares; 2026Q2: 792 shares 792 $614K 0.06% -56 EMM GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,561 shares; 2026Q2: 13,561 shares 13,561 $614K 0.06% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,126 shares; 2025Q1: 969 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 7,120 shares; 2026Q1: 8,409 shares; 2026Q2: 8,409 shares 8,409 $600K 0.06% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 4,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,451 shares 5,451 $574K 0.06% new Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 9,078 shares; 2025Q1: 9,188 shares; 2025Q2: 9,240 shares; 2025Q3: 9,286 shares; 2025Q4: 9,327 shares; 2026Q1: 9,365 shares; 2026Q2: 9,402 shares 9,402 $552K 0.05% +37 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,414 shares; 2024Q4: 30,414 shares; 2025Q1: 35,247 shares; 2025Q2: 11,266 shares; 2025Q3: 11,222 shares; 2025Q4: 11,346 shares; 2026Q1: 9,901 shares; 2026Q2: 9,901 shares 9,901 $534K 0.05% 0 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,671 shares; 2024Q4: 12,636 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 12,636 shares; 2026Q1: 12,636 shares; 2026Q2: 12,636 shares 12,636 $531K 0.05% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly 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: 2,494 shares 2,494 $531K 0.05% new Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,847 shares; 2025Q3: 36,847 shares; 2025Q4: 36,847 shares; 2026Q1: 32,732 shares; 2026Q2: 32,732 shares 32,732 $516K 0.05% 0 Timeline iShares S&P 500 Information… iShares S&P 500 Information Techn… More: the full row for iShares S&P 500 Information Technology Sector UCITS ETF Quarterly 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: 10,233 shares; 2026Q1: 10,233 shares; 2026Q2: 10,233 shares 10,233 $510K 0.05% 0 iShares (IB1MXX) MXN Hedged… iShares (IB1MXX) MXN Hedged Treas… More: the full row for iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 2,171 shares; 2025Q1: 2,083 shares; 2025Q2: 1,385 shares; 2025Q3: 1,622 shares; 2025Q4: 1,827 shares; 2026Q1: 1,497 shares; 2026Q2: 941 shares 941 $503K 0.05% -556 VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 6,880 shares; 2025Q1: 9,396 shares; 2025Q2: 4,729 shares; 2025Q3: 5,611 shares; 2025Q4: 5,623 shares; 2026Q1: 4,258 shares; 2026Q2: 4,260 shares 4,260 $500K 0.05% +2 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955 $499K 0.05% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 323 shares; 2025Q1: 247 shares; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 407 shares; 2026Q2: 407 shares 407 $488K 0.05% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,641 shares; 2025Q3: 6,641 shares; 2025Q4: 6,991 shares; 2026Q1: 6,991 shares; 2026Q2: 6,991 shares 6,991 $478K 0.05% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 5,723 shares; 2025Q1: 5,723 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares; 2025Q4: 5,723 shares; 2026Q1: 5,723 shares; 2026Q2: 5,723 shares 5,723 $471K 0.05% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,206 shares; 2025Q1: 2,209 shares; 2025Q2: 2,182 shares; 2025Q3: 2,168 shares; 2025Q4: 2,173 shares; 2026Q1: 2,162 shares; 2026Q2: 2,272 shares 2,272 $449K 0.04% +110 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly 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: 452 shares; 2026Q2: 452 shares 452 $435K 0.04% 0 Timeline iShares Developed Markets P… iShares Developed Markets Propert… More: the full row for iShares Developed Markets Property Yield UCITS ETF (Acc) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,887 shares; 2024Q4: 1,175,811 shares; 2025Q1: 534,116 shares; 2025Q2: 78,204 shares; 2025Q3: 78,253 shares; 2025Q4: 78,114 shares; 2026Q1: 79,723 shares; 2026Q2: 65,646 shares 65,646 $431K 0.04% -14,077 IEI ISHARES TR More: the full row for ISHARES TR Quarterly 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: 3,659 shares 3,659 $430K 0.04% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly 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: 2,500 shares 2,500 $427K 0.04% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly 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: 735 shares 735 $427K 0.04% new Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,174 shares; 2024Q4: 8,702 shares; 2025Q1: 8,426 shares; 2025Q2: 8,458 shares; 2025Q3: 8,494 shares; 2025Q4: 8,530 shares; 2026Q1: 8,563 shares; 2026Q2: 8,597 shares 8,597 $425K 0.04% +34 Timeline UBS Core MSCI Japan UCITS E… UBS Core MSCI Japan UCITS ETF JPY… More: the full row for UBS Core MSCI Japan UCITS ETF JPY acc Quarterly 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: 11,420 shares; 2026Q2: 11,420 shares 11,420 $391K 0.04% 0 IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares; 2026Q1: 2,628 shares; 2026Q2: 2,628 shares 2,628 $384K 0.04% 0 Timeline UBS MSCI United Kingdom UCI… UBS MSCI United Kingdom UCITS ETF… More: the full row for UBS MSCI United Kingdom UCITS ETF GBP acc Quarterly 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: 6,400 shares 6,400 $365K 0.04% new UBS Core MSCI USA UCITS ETF… UBS Core MSCI USA UCITS ETF USD a… More: the full row for UBS Core MSCI USA UCITS ETF USD acc Quarterly 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: 10,447 shares; 2026Q2: 8,300 shares 8,300 $364K 0.04% -2,147 iShares AI Infrastructure U… iShares AI Infrastructure UCITS E… More: the full row for iShares AI Infrastructure UCITS ETF USD (Acc) Quarterly 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: 31,200 shares 31,200 $364K 0.04% new Ubs Msci Usa Sf Index Fund … Ubs Msci Usa Sf Index Fund Usd Acc More: the full row for Ubs Msci Usa Sf Index Fund Usd Acc Quarterly 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: 3,275 shares; 2026Q1: 1,685 shares; 2026Q2: 1,550 shares 1,550 $345K 0.03% -135 iShares Digital Security UC… iShares Digital Security UCITS ET… More: the full row for iShares Digital Security UCITS ETF (Acc) Quarterly 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: 28,606 shares 28,606 $334K 0.03% new Xtrackers II USD Overnight … Xtrackers II USD Overnight Rate S… More: the full row for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Quarterly 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: 2,425 shares; 2026Q1: 2,376 shares; 2026Q2: 1,510 shares 1,510 $323K 0.03% -866 BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 4,236 shares; 2026Q1: 4,236 shares; 2026Q2: 4,236 shares 4,236 $319K 0.03% 0 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $317K 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly 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: 266 shares 266 $307K 0.03% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly 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: 1,209 shares; 2026Q2: 1,209 shares 1,209 $304K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 3,327 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares; 2026Q2: 2,045 shares 2,045 $303K 0.03% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 2,562 shares; 2026Q1: 2,562 shares; 2026Q2: 2,562 shares 2,562 $300K 0.03% 0 Timeline Grupo Bimbo S.A.B. de C.V. Grupo Bimbo S.A.B. de C.V. More: the full row for Grupo Bimbo S.A.B. de C.V. Quarterly 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: 89,686 shares 89,686 $293K 0.03% new First Trust RBA American In… First Trust RBA American Industri… More: the full row for First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) Quarterly 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: 9,042 shares 9,042 $290K 0.03% new IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 4,544 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares; 2026Q2: 2,830 shares 2,830 $289K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,824 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396 $286K 0.03% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly 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: 3,961 shares 3,961 $272K 0.03% new Timeline iShares Corp Bond UCITS ETF iShares Corp Bond UCITS ETF More: the full row for iShares Corp Bond UCITS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,469 shares; 2024Q4: 28,833 shares; 2025Q1: 13,857 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $269K 0.03% 0 iShares S&P 500 Financials … iShares S&P 500 Financials Sector… More: the full row for iShares S&P 500 Financials Sector UCITS ETF (Acc) Quarterly 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: 16,674 shares; 2026Q1: 16,674 shares; 2026Q2: 16,674 shares 16,674 $265K 0.03% 0 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699 $257K 0.02% new Timeline UBS MSCI Canada Ucits ETF UBS MSCI Canada Ucits ETF More: the full row for UBS MSCI Canada Ucits ETF Quarterly 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: 8,650 shares; 2026Q2: 8,650 shares 8,650 $254K 0.02% 0 SIEMENS ENERGY AG SHS SIEMENS ENERGY AG SHS More: the full row for SIEMENS ENERGY AG SHS Quarterly 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: 1,307 shares; 2026Q2: 1,307 shares 1,307 $248K 0.02% 0 IHAK ISHARES TR More: the full row for ISHARES TR Quarterly 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: 4,040 shares 4,040 $245K 0.02% new Timeline Vanguard EUR Corporate 1-3 … Vanguard EUR Corporate 1-3 Year B… More: the full row for Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) Quarterly 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: 40,900 shares 40,900 $242K 0.02% new ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly 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: 564 shares; 2026Q2: 561 shares 561 $239K 0.02% -3 Timeline Vanguard FTSE Emerging Mark… Vanguard FTSE Emerging Markets UC… More: the full row for Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) Quarterly 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: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares; 2026Q2: 2,682 shares 2,682 $234K 0.02% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly 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: 1,926 shares; 2026Q2: 1,926 shares 1,926 $218K 0.02% 0 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly 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: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170 $215K 0.02% 0 Timeline Global X Uranium UCITS ETF … Global X Uranium UCITS ETF USD (A… More: the full row for Global X Uranium UCITS ETF USD (Acc) Quarterly 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: 8,146 shares 8,146 $213K 0.02% new PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly 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: 3,050 shares 3,050 $211K 0.02% new Timeline iShares USD Treasury Bond 2… iShares USD Treasury Bond 20yr UC… More: the full row for iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) Quarterly 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: 33,096 shares; 2026Q1: 32,865 shares; 2026Q2: 44,660 shares 44,660 $209K 0.02% +11,795 SPDR MSCI Europe Financials… SPDR MSCI Europe Financials Ucits… More: the full row for SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear Quarterly 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: 1,166 shares 1,166 $202K 0.02% new IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535 $200K 0.02% new Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly 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: 120,850 shares; 2026Q1: 65,800 shares; 2026Q2: 16,700 shares 16,700 $178K 0.02% -49,100 Timeline iShares Diversified Commodi… iShares Diversified Commodity Swa… More: the full row for iShares Diversified Commodity Swap UCITS ETF (No Income) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares; 2026Q2: 14,350 shares 14,350 $131K 0.01% 0 iShares Treasury Bond 7-10y… iShares Treasury Bond 7-10yr UCIT… More: the full row for iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) Quarterly 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: 23,000 shares 23,000 $121K 0.01% new iShares J.P. Morgan EM Corp… iShares J.P. Morgan EM Corp Bond … More: the full row for iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) Quarterly 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: 25,352 shares; 2026Q1: 20,881 shares; 2026Q2: 17,048 shares 17,048 $116K 0.01% -3,833 Alsea Sab De CV Ordf Alsea Sab De CV Ordf More: the full row for Alsea Sab De CV Ordf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares; 2026Q1: not reported; 2026Q2: 32,100 shares 32,100 $84.1K 0.01% new iShares MSCI China UCITS ET… iShares MSCI China UCITS ETF (Acc) More: the full row for iShares MSCI China UCITS ETF (Acc) Quarterly 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: 12,263 shares; 2026Q1: not reported; 2026Q2: 13,185 shares 13,185 $69.4K 0.01% new HAFN HAFNIA LTD More: the full row for HAFNIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $66.4K 0.01% 0 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $62K 0.01% new Timeline SUIG SUI GROUP HOLDINGS LIMITED More: the full row for SUI GROUP HOLDINGS LIMITED Quarterly 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: 41,030 shares; 2025Q4: 41,030 shares; 2026Q1: not reported; 2026Q2: 41,030 shares 41,030 $47.6K <0.01% new Timeline WTS MSP Recovery Inc WTS MSP Recovery Inc More: the full row for WTS MSP Recovery Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,539 shares; 2024Q4: 399,539 shares; 2025Q1: 399,539 shares; 2025Q2: 399,539 shares; 2025Q3: 399,539 shares; 2025Q4: 399,539 shares; 2026Q1: 399,539 shares; 2026Q2: 399,539 shares 399,539 $1.8K <0.01% 0