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Sierra Capital LLC

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13F filer, CIK 1787274, MIAMI, FL

Sierra Capital LLC reported $866,479,000 across 204 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 33.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787274-25-000005

Period
2025-06-30
Reported value
$866M
Holdings
204
Top 10 weight
33.37%
New
24
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
iShares S&P 500 Swap UCITS …new+1,612,540$16.5M
JMSTnew+98,375$5.01M
Invesco USD AAA CLO UCITS E…added+89,862$1.83M
AVGOnew+6,526$1.8M
JAAAadded+33,318$1.69M

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
CSTNLreduced-19,388-$12.8M
SHVreduced-76,152-$8.41M
iShares Corp Bond UCITS ETF…reduced-1,127,105-$6.86M
BRK-Breduced-8,952-$4.35M
VOOreduced-5,803-$3.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001787274-25-000005, largest first. % of portfolio is the value over $866,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 113,635 shares; 2025Q1: 115,068 shares; 2025Q2: 109,265 shares 109,265$62.1M7.16%-5,803Timeline
XMTIFISHARES CORE MSCI EMU EUR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,022 shares; 2024Q4: 186,390 shares; 2025Q1: 161,899 shares; 2025Q2: 154,560 shares 154,560$36.2M4.18%-7,339Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 35,236 shares; 2025Q1: 64,480 shares; 2025Q2: 45,092 shares 45,092$29.8M3.43%-19,388Timeline
IEQWFISHARES S&P500 EQ WT USD ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,917 shares; 2024Q4: 3,414,121 shares; 2025Q1: 4,360,513 shares; 2025Q2: 4,231,251 shares 4,231,251$27.5M3.17%-129,262Timeline
ISVQFISHARES USD SHORT DUR USD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625,123 shares; 2024Q4: 4,097,705 shares; 2025Q1: 4,448,742 shares; 2025Q2: 4,368,839 shares 4,368,839$26.8M3.1%-79,903Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 52,979 shares; 2025Q1: 58,990 shares; 2025Q2: 50,038 shares 50,038$24.3M2.81%-8,952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,444 shares; 2024Q4: 112,275 shares; 2025Q1: 110,506 shares; 2025Q2: 109,055 shares 109,055$22.4M2.58%-1,451Timeline
CPLCFISH MS USA SCCE ESG UCITS-USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 36,958 shares; 2025Q1: 39,413 shares; 2025Q2: 39,909 shares 39,909$21M2.42%+496Timeline
IXSRFISHARES MSCI EM XCHINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,085 shares; 2024Q4: 4,098,776 shares; 2025Q1: 3,496,562 shares; 2025Q2: 3,512,994 shares 3,512,994$20.1M2.32%+16,432Timeline
iShares US Mortgage Backed …iShares US Mortgage Backed Securi…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609,834 shares; 2024Q4: 4,027,070 shares; 2025Q1: 3,834,398 shares; 2025Q2: 3,554,724 shares 3,554,724$19M2.19%-279,674
iShares S&P 500 Swap UCITS …iShares S&P 500 Swap UCITS ETF (A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612,540 shares 1,612,540$16.5M1.9%new
iShares US Treas 0-1YR Usd …iShares US Treas 0-1YR Usd A UCITSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,615 shares; 2024Q4: 136,491 shares; 2025Q1: 130,187 shares; 2025Q2: 139,467 shares 139,467$16.2M1.87%+9,280
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 56,178 shares; 2025Q1: 58,190 shares; 2025Q2: 57,159 shares 57,159$16M1.85%-1,031Timeline
Ish Usd Float Bond Usd Acc …Ish Usd Float Bond Usd Acc Held B…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450,260 shares; 2024Q4: 2,641,763 shares; 2025Q1: 2,481,213 shares; 2025Q2: 2,382,075 shares 2,382,075$15M1.73%-99,138
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: 66,558 shares; 2025Q1: 67,958 shares; 2025Q2: 67,632 shares 67,632$14.8M1.71%-326Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 26,795 shares; 2025Q1: 23,843 shares; 2025Q2: 23,621 shares 23,621$14.7M1.69%-222Timeline
iShares MSCI ACWI UCITS ETF…iShares MSCI ACWI UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,977 shares; 2024Q4: 156,132 shares; 2025Q1: 156,132 shares; 2025Q2: 149,937 shares 149,937$14.6M1.69%-6,195
iShares MSCI World UCITS ETFiShares MSCI World UCITS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,855 shares; 2024Q4: 161,855 shares; 2025Q1: 161,855 shares; 2025Q2: 161,855 shares 161,855$13.9M1.6%0
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,381 shares; 2024Q4: 47,558 shares; 2025Q1: 53,903 shares; 2025Q2: 54,642 shares 54,642$12.1M1.4%+739
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,716 shares; 2024Q4: 149,842 shares; 2025Q1: 150,760 shares; 2025Q2: 149,407 shares 149,407$11.6M1.34%-1,353Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF (A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 15,372 shares; 2025Q1: 21,253 shares; 2025Q2: 17,508 shares 17,508$11.6M1.33%-3,745
iShares J.P. Morgan EM Bond…iShares J.P. Morgan EM Bond UCITS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,692 shares; 2024Q4: 1,898,942 shares; 2025Q1: 1,850,519 shares; 2025Q2: 1,794,059 shares 1,794,059$10.8M1.25%-56,460
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 169,270 shares; 2025Q1: 169,270 shares; 2025Q2: 169,270 shares 169,270$10.4M1.2%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,148 shares; 2024Q4: 173,747 shares; 2025Q1: 189,817 shares; 2025Q2: 203,962 shares 203,962$10.4M1.2%+14,145Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,156 shares; 2024Q4: 49,648 shares; 2025Q1: 49,660 shares; 2025Q2: 48,813 shares 48,813$9.54M1.1%-847Timeline
iShares Usd Short HY CRP Us…iShares Usd Short HY CRP Usd Held…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,148 shares; 2024Q4: 886,451 shares; 2025Q1: 1,184,788 shares; 2025Q2: 1,286,001 shares 1,286,001$8.83M1.02%+101,213
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$8.75M1.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,197 shares; 2024Q4: 195,776 shares; 2025Q1: 182,613 shares; 2025Q2: 182,613 shares 182,613$8.64M1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,719 shares; 2025Q1: 48,148 shares; 2025Q2: 48,080 shares 48,080$8.47M0.98%-68Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,687 shares; 2024Q4: 156,698 shares; 2025Q1: 156,707 shares; 2025Q2: 156,715 shares 156,715$8.21M0.95%+8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689 shares; 2024Q4: 43,709 shares; 2025Q1: 42,506 shares; 2025Q2: 41,982 shares 41,982$8.15M0.94%-524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 16,234 shares; 2025Q1: 16,341 shares; 2025Q2: 16,152 shares 16,152$8.03M0.93%-189Timeline
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,477 shares; 2024Q4: 197,683 shares; 2025Q1: 192,960 shares; 2025Q2: 177,421 shares 177,421$7.97M0.92%-15,539
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,542 shares; 2024Q4: 147,753 shares; 2025Q1: 167,357 shares; 2025Q2: 153,849 shares 153,849$7.61M0.88%-13,508Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,777 shares; 2024Q4: 45,291 shares; 2025Q1: 41,577 shares; 2025Q2: 35,203 shares 35,203$7.6M0.88%-6,374Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,441 shares; 2025Q1: 10,111 shares; 2025Q2: 9,879 shares 9,879$7.29M0.84%-232Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,848 shares; 2024Q4: 79,040 shares; 2025Q1: 88,934 shares; 2025Q2: 88,538 shares 88,538$7.22M0.83%-396Timeline
iShares Treasury Bond 1-3yr…iShares Treasury Bond 1-3yr UCITS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,382 shares; 2024Q4: 1,433,377 shares; 2025Q1: 1,298,867 shares; 2025Q2: 1,248,764 shares 1,248,764$7.21M0.83%-50,103
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,436 shares; 2024Q4: 134,622 shares; 2025Q1: 133,358 shares; 2025Q2: 142,078 shares 142,078$7.19M0.83%+8,720Timeline
SPDR S&P 400 US Mid Cap UCI…SPDR S&P 400 US Mid Cap UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 67,018 shares; 2025Q1: 70,199 shares; 2025Q2: 74,475 shares 74,475$7.11M0.82%+4,276
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 11,670 shares; 2025Q1: 10,838 shares; 2025Q2: 10,795 shares 10,795$6.67M0.77%-43Timeline
iShares Corp Bond UCITS ETF…iShares Corp Bond UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,429 shares; 2024Q4: 2,896,330 shares; 2025Q1: 2,083,057 shares; 2025Q2: 955,952 shares 955,952$5.82M0.67%-1,127,105
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,375 shares 98,375$5.01M0.58%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,410 shares; 2025Q1: 6,410 shares; 2025Q2: 7,340 shares 7,340$4.87M0.56%+930Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,011 shares; 2024Q4: 74,204 shares; 2025Q1: 80,197 shares; 2025Q2: 75,183 shares 75,183$4.75M0.55%-5,014Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 26,552 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares 26,200$4.65M0.54%0Timeline
iShares Core MSCI Europe UC…iShares Core MSCI Europe UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,808 shares; 2024Q4: 267,808 shares; 2025Q1: 113,368 shares; 2025Q2: 113,368 shares 113,368$4.51M0.52%0
iShares Short Duration Corp…iShares Short Duration Corp Bond …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 36,965 shares; 2025Q1: 36,965 shares; 2025Q2: 44,889 shares 44,889$4.5M0.52%+7,924
Invesco USD AAA CLO UCITS E…Invesco USD AAA CLO UCITS ETF (Ac…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,390 shares; 2025Q2: 213,252 shares 213,252$4.34M0.5%+89,862
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 28,554 shares; 2025Q1: 25,704 shares; 2025Q2: 26,891 shares 26,891$4.25M0.49%+1,187Timeline
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,957 shares; 2024Q4: 1,001,153 shares; 2025Q1: 903,782 shares; 2025Q2: 741,987 shares 741,987$4.15M0.48%-161,795
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 37,532 shares; 2025Q1: 37,532 shares; 2025Q2: 37,532 shares 37,532$4.13M0.48%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,718 shares; 2025Q1: 9,718 shares; 2025Q2: 9,718 shares 9,718$4.13M0.48%0Timeline
iShares S&P SmallCap 600 UC…iShares S&P SmallCap 600 UCITS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 46,215 shares; 2025Q1: 46,215 shares; 2025Q2: 46,215 shares 46,215$4.11M0.47%0
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 35,531 shares; 2025Q1: 35,548 shares; 2025Q2: 32,958 shares 32,958$4.07M0.47%-2,590Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 66,063 shares; 2025Q1: 70,004 shares; 2025Q2: 52,910 shares 52,910$3.94M0.45%-17,094Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,792 shares; 2024Q4: 70,792 shares; 2025Q1: 62,750 shares; 2025Q2: 62,750 shares 62,750$3.87M0.45%0
iShares US Property Yield U…iShares US Property Yield UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,324 shares; 2024Q4: 424,245 shares; 2025Q1: 191,352 shares; 2025Q2: 129,787 shares 129,787$3.74M0.43%-61,565
Invesco USD AT1 CoCo Bond U…Invesco USD AT1 CoCo Bond UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,274 shares; 2024Q4: 131,274 shares; 2025Q1: 131,274 shares; 2025Q2: 131,274 shares 131,274$3.69M0.43%0
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: 25,067 shares; 2025Q1: 25,070 shares; 2025Q2: 22,482 shares 22,482$3.55M0.41%-2,588Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 56,352 shares; 2025Q1: 56,352 shares; 2025Q2: 56,504 shares 56,504$3.44M0.4%+152Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 40,918 shares; 2025Q1: 40,918 shares; 2025Q2: 40,918 shares 40,918$3.42M0.39%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 11,995 shares 11,995$3.36M0.39%0Timeline
iShares MSCI EM UCITS ETF U…iShares MSCI EM UCITS ETF USD (Ac…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,812 shares; 2025Q2: 73,812 shares 73,812$3.34M0.39%0
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF (…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,216 shares; 2025Q1: 8,139 shares; 2025Q2: 13,888 shares 13,888$3.25M0.38%+5,749
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,880 shares; 2024Q4: 516,000 shares; 2025Q1: 358,982 shares; 2025Q2: 294,380 shares 294,380$3.13M0.36%-64,602
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 23,015 shares; 2025Q1: 21,277 shares; 2025Q2: 20,482 shares 20,482$3.06M0.35%-795Timeline
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,161 shares; 2024Q4: 408,292 shares; 2025Q1: 407,862 shares; 2025Q2: 430,243 shares 430,243$3.05M0.35%+22,381
iShares Core MSCI World UCI…iShares Core MSCI World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 25,427 shares; 2025Q1: 25,427 shares; 2025Q2: 25,427 shares 25,427$3M0.35%0
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares 2,313$3M0.35%0
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 24,499 shares; 2025Q1: 22,490 shares; 2025Q2: 22,490 shares 22,490$2.99M0.35%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,586 shares; 2024Q4: 108,915 shares; 2025Q1: 103,156 shares; 2025Q2: 27,004 shares 27,004$2.98M0.34%-76,152Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 22,455 shares; 2025Q1: 20,587 shares; 2025Q2: 20,587 shares 20,587$2.92M0.34%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,343 shares; 2024Q4: 31,337 shares; 2025Q1: 30,730 shares; 2025Q2: 30,730 shares 30,730$2.87M0.33%0Timeline
iShares S&P 500 Equal Weigh…iShares S&P 500 Equal Weight UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,323 shares; 2024Q4: 427,323 shares; 2025Q1: 427,323 shares; 2025Q2: 427,323 shares 427,323$2.78M0.32%0
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 22,947 shares; 2025Q1: 24,448 shares; 2025Q2: 26,811 shares 26,811$2.71M0.31%+2,363Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,210 shares; 2024Q4: 44,842 shares; 2025Q1: 40,412 shares; 2025Q2: 83,384 shares 83,384$2.56M0.3%+42,972Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 18,589 shares; 2025Q1: 18,591 shares; 2025Q2: 18,140 shares 18,140$2.52M0.29%-451Timeline
iShares S&P 500 Consumer St…iShares S&P 500 Consumer Staples …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,540 shares; 2024Q4: 420,800 shares; 2025Q1: 263,021 shares; 2025Q2: 263,021 shares 263,021$2.49M0.29%0
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,518 shares; 2024Q4: 414,505 shares; 2025Q1: 413,966 shares; 2025Q2: 414,190 shares 414,190$2.44M0.28%+224
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,555 shares; 2024Q4: 50,372 shares; 2025Q1: 47,513 shares; 2025Q2: 47,513 shares 47,513$2.44M0.28%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 17,911 shares; 2025Q1: 17,911 shares; 2025Q2: 17,911 shares 17,911$2.41M0.28%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 17,284 shares; 2025Q1: 16,375 shares; 2025Q2: 16,375 shares 16,375$2.33M0.27%0Timeline
Vanguard FTSE Developed Asi…Vanguard FTSE Developed Asia Paci…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,544 shares; 2025Q2: 66,544 shares 66,544$2.32M0.27%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares 4,103$2.31M0.27%0Timeline
iShares $ Short Duration Co…iShares $ Short Duration Corp Bon…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,835 shares; 2025Q1: 374,835 shares; 2025Q2: 374,835 shares 374,835$2.3M0.27%0
iShares MSCI USA Small Cap …iShares MSCI USA Small Cap ESG En…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,337 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares 4,337$2.28M0.26%0
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,890 shares; 2024Q4: 30,717 shares; 2025Q1: 30,715 shares; 2025Q2: 31,266 shares 31,266$2.2M0.25%+551Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: 18,024 shares; 2025Q2: 18,024 shares 18,024$2.19M0.25%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 36,825 shares; 2025Q1: 39,891 shares; 2025Q2: 43,681 shares 43,681$2.13M0.25%+3,790Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares 10,398$2.03M0.23%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 39,654 shares 39,654$2.01M0.23%+33,318Timeline
iShares S&P 500 Industrials…iShares S&P 500 Industrials Secto…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,779 shares; 2024Q4: 162,779 shares; 2025Q1: 151,279 shares; 2025Q2: 151,279 shares 151,279$1.87M0.22%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares 3,330$1.84M0.21%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 11,612 shares; 2025Q1: 10,631 shares; 2025Q2: 10,814 shares 10,814$1.83M0.21%+183Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares 6,526$1.8M0.21%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,899 shares; 2025Q1: 15,243 shares; 2025Q2: 18,094 shares 18,094$1.79M0.21%+2,851Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares 7,550$1.79M0.21%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,811 shares; 2025Q1: 18,456 shares; 2025Q2: 21,182 shares 21,182$1.71M0.2%+2,726Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,416 shares; 2025Q1: 4,208 shares; 2025Q2: 4,091 shares 4,091$1.62M0.19%-117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 4,946 shares; 2025Q1: 5,434 shares; 2025Q2: 4,869 shares 4,869$1.55M0.18%-565Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,833 shares; 2025Q1: 13,547 shares; 2025Q2: 17,050 shares 17,050$1.52M0.18%+3,503Timeline
iShares MSCI World UCITS ET…iShares MSCI World UCITS ETF (Dis…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 20,708 shares; 2025Q1: 17,097 shares; 2025Q2: 17,097 shares 17,097$1.46M0.17%0
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 7,059 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares 6,574$1.46M0.17%0
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,010 shares 28,010$1.41M0.16%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,242 shares; 2025Q1: 11,293 shares; 2025Q2: 11,293 shares 11,293$1.4M0.16%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,252 shares 16,252$1.34M0.15%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 24,510 shares; 2025Q1: 22,368 shares; 2025Q2: 22,427 shares 22,427$1.32M0.15%+59Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,730 shares; 2025Q1: 1,370 shares; 2025Q2: 1,254 shares 1,254$1.29M0.15%-116Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 19,939 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares 19,939$1.25M0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 7,597 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares 8,103$1.24M0.14%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,202 shares 16,202$1.22M0.14%newTimeline
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,600 shares; 2024Q4: 201,600 shares; 2025Q1: 201,600 shares; 2025Q2: 201,600 shares 201,600$1.19M0.14%0
iShares S&P 500 Utilities S…iShares S&P 500 Utilities Sector …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,404 shares; 2024Q4: 106,134 shares; 2025Q1: 111,985 shares; 2025Q2: 117,697 shares 117,697$1.16M0.13%+5,712
iShares Core MSCI EM IMI UC…iShares Core MSCI EM IMI UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 29,505 shares; 2025Q1: 29,793 shares; 2025Q2: 29,503 shares 29,503$1.16M0.13%-290
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889 shares; 2025Q2: 889 shares 889$1.15M0.13%0
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 10,643 shares; 2025Q1: 8,811 shares; 2025Q2: 8,857 shares 8,857$1.14M0.13%+46Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,893 shares; 2025Q1: 5,484 shares; 2025Q2: 3,924 shares 3,924$1.12M0.13%-1,560Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,777 shares; 2024Q4: 34,777 shares; 2025Q1: 21,439 shares; 2025Q2: 21,439 shares 21,439$1.07M0.12%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,419 shares; 2025Q1: 8,881 shares; 2025Q2: 4,664 shares 4,664$1.06M0.12%-4,217Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,301 shares 27,301$1.05M0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,954 shares; 2025Q1: 4,447 shares; 2025Q2: 4,589 shares 4,589$1.04M0.12%+142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,598 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares 3,471$1.01M0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 3,639 shares; 2025Q2: 3,646 shares 3,646$994K0.11%+7Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares 1,498$989K0.11%0
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares 15,250$968K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,126 shares; 2025Q1: 969 shares; 2025Q2: 712 shares 712$953K0.11%-257Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,410 shares; 2025Q1: 6,258 shares; 2025Q2: 6,527 shares 6,527$953K0.11%+269Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,320 shares; 2025Q1: 7,343 shares; 2025Q2: 7,378 shares 7,378$948K0.11%+35Timeline
iShares $ Treasury Bond 0-1…iShares $ Treasury Bond 0-1yr UCI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,336 shares; 2025Q1: 8,336 shares; 2025Q2: 7,938 shares 7,938$924K0.11%-398
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares 3,761$904K0.1%0Timeline
iShares Edge MSCI EM Minimu…iShares Edge MSCI EM Minimum Vola…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares 24,100$898K0.1%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,541 shares; 2025Q1: 2,790 shares; 2025Q2: 2,400 shares 2,400$852K0.1%-390Timeline
Vanguard Usd CP 1-3 Ucits E…Vanguard Usd CP 1-3 Ucits ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,147 shares 17,147$848K0.1%new
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,185 shares; 2024Q4: 31,185 shares; 2025Q1: 31,185 shares; 2025Q2: 31,185 shares 31,185$846K0.1%0Timeline
Vanguard FTSE All-World UCI…Vanguard FTSE All-World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 6,045 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares 5,300$808K0.09%0
iShares S&P 500 Health Care…iShares S&P 500 Health Care Secto…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,524 shares; 2024Q4: 94,524 shares; 2025Q1: 73,500 shares; 2025Q2: 73,500 shares 73,500$786K0.09%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 3,774 shares; 2025Q1: 3,814 shares; 2025Q2: 3,830 shares 3,830$784K0.09%+16Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,670 shares; 2025Q1: 12,188 shares; 2025Q2: 6,608 shares 6,608$756K0.09%-5,580Timeline
iShares Edge S&P 500 Minimu…iShares Edge S&P 500 Minimum Vola…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 8,981 shares; 2025Q1: 8,764 shares; 2025Q2: 7,130 shares 7,130$735K0.08%-1,634
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,144 shares; 2025Q1: 1,149 shares; 2025Q2: 3,800 shares 3,800$717K0.08%+2,651Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 11,039 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares 10,378$716K0.08%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,305 shares; 2025Q1: 16,305 shares; 2025Q2: 16,305 shares 16,305$711K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 8,369 shares; 2025Q1: 9,470 shares; 2025Q2: 10,031 shares 10,031$710K0.08%+561Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,685 shares 8,685$707K0.08%0Timeline
Vanguard S&P 500 UCITS ETF …Vanguard S&P 500 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 5,972 shares 5,972$707K0.08%0
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,586 shares 5,586$685K0.08%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares 8,285$683K0.08%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 7,934 shares; 2025Q1: 8,309 shares; 2025Q2: 8,309 shares 8,309$676K0.08%0Timeline
iShares S&P 500 Swap UCITS …iShares S&P 500 Swap UCITS ETF US…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,700 shares 65,700$672K0.08%new
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,886 shares; 2025Q1: 9,914 shares; 2025Q2: 9,979 shares 9,979$671K0.08%+65Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 13,856 shares; 2025Q1: 9,437 shares; 2025Q2: 9,437 shares 9,437$663K0.08%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,917 shares 6,917$648K0.07%newTimeline
iShares (IB1MXX) MXN Hedged…iShares (IB1MXX) MXN Hedged Treas…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 2,171 shares; 2025Q1: 2,083 shares; 2025Q2: 1,385 shares 1,385$636K0.07%-698
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares 2,223$635K0.07%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,676 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares 5,560$628K0.07%0Timeline
iShares MSCI EMU UCITS ETF …iShares MSCI EMU UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,839 shares; 2025Q1: 2,784 shares; 2025Q2: 2,682 shares 2,682$617K0.07%-102
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares 1,196$609K0.07%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,207 shares 6,207$579K0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares 2,555$572K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,576 shares; 2025Q1: 1,819 shares; 2025Q2: 1,807 shares 1,807$564K0.07%-12Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,834 shares; 2025Q1: 17,334 shares; 2025Q2: 17,334 shares 17,334$563K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,824 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares 1,418$549K0.06%0Timeline
iShares MSCI USA Small Cap …iShares MSCI USA Small Cap ESG En…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,111 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares 1,004$527K0.06%0
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: 404 shares 404$524K0.06%0
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,847 shares 36,847$522K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares 4,652$508K0.06%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: 30,414 shares; 2025Q1: 35,247 shares; 2025Q2: 11,266 shares 11,266$497K0.06%-23,981Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,866 shares 7,866$459K0.05%newTimeline
iShares Developed Markets P…iShares Developed Markets Propert…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,887 shares; 2024Q4: 1,175,811 shares; 2025Q1: 534,116 shares; 2025Q2: 78,204 shares 78,204$455K0.05%-455,912
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares 955$421K0.05%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,723 shares; 2025Q1: 5,723 shares; 2025Q2: 5,723 shares 5,723$416K0.05%0Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 8,702 shares; 2025Q1: 8,426 shares; 2025Q2: 8,458 shares 8,458$415K0.05%+32Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares 13,640$413K0.05%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 7,396 shares 7,396$408K0.05%+2,901Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,880 shares; 2025Q1: 9,396 shares; 2025Q2: 4,729 shares 4,729$405K0.05%-4,667Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,741 shares; 2025Q1: 21,648 shares; 2025Q2: 18,098 shares 18,098$399K0.05%-3,550Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares 744$390K0.05%newTimeline
Invesco AT1 Capital Bond UC…Invesco AT1 Capital Bond UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,797 shares; 2025Q1: 13,797 shares; 2025Q2: 13,797 shares 13,797$387K0.04%0
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 19,195 shares; 2025Q1: 21,634 shares; 2025Q2: 8,679 shares 8,679$374K0.04%-12,955Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,206 shares; 2025Q1: 2,209 shares; 2025Q2: 2,182 shares 2,182$359K0.04%-27Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,078 shares; 2025Q1: 9,188 shares; 2025Q2: 9,240 shares 9,240$333K0.04%+52Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,641 shares 6,641$320K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,863 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares 1,001$319K0.04%0Timeline
iShares V PLC - iShares Ibo…iShares V PLC - iShares Ibonds De…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares 2,859$316K0.04%0
iShares Treasury Bond 7-10y…iShares Treasury Bond 7-10yr UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 2,808 shares; 2025Q2: 2,080 shares 2,080$312K0.04%-728
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 12,636 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares 12,636$308K0.04%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$299K0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,967 shares; 2025Q1: 5,530 shares; 2025Q2: 2,617 shares 2,617$297K0.03%-2,913Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,628 shares 2,628$297K0.03%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares 1,281$278K0.03%0Timeline
iShares Corp Bond UCITS ETFiShares Corp Bond UCITS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 28,833 shares; 2025Q1: 13,857 shares; 2025Q2: 2,650 shares 2,650$270K0.03%-11,207
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 4,544 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares 2,830$268K0.03%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares 4,236$262K0.03%0Timeline
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares 5,810$261K0.03%0
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares 2,043$214K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 323 shares; 2025Q1: 247 shares; 2025Q2: 264 shares 264$206K0.02%+17Timeline
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,507 shares; 2024Q4: 34,297 shares; 2025Q1: 34,297 shares; 2025Q2: 34,224 shares 34,224$202K0.02%-73
iShares $ High Yield Corp B…iShares $ High Yield Corp Bond UC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares 27,600$196K0.02%0
iShares J.P. Morgan $ EM Bo…iShares J.P. Morgan $ EM Bond UCI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 22,371 shares; 2025Q1: 22,371 shares; 2025Q2: 22,371 shares 22,371$135K0.02%0
iShares Diversified Commodi…iShares Diversified Commodity Swa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares 14,350$104K0.01%0
Alsea Sab De CV OrdfAlsea Sab De CV OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,100 shares 32,100$87K0.01%new
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$50K0.01%newTimeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,539 shares; 2024Q4: 399,539 shares; 2025Q1: 399,539 shares; 2025Q2: 399,539 shares 399,539$7K<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP19,095$2.27Mshares
XOPSPDR SERIES TRUST15,118$1.99Mshares
LQDISHARES TR4,803$522Kshares
ABNBAIRBNB INC3,016$360Kshares
KLACKLA CORP528$359Kshares
SSENTINELONE INC17,954$326Kshares
AMATAPPLIED MATLS INC2,187$317Kshares
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF U…33,524$317Kshares
GPNGLOBAL PMTS INC2,780$272Kshares
XLRESELECT SECTOR SPDR TR4,907$205Kshares

How Q2 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 0001787274-25-000005 base2025-08-11acceptance time not in the bulk data set