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Sierra Capital LLC

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13F filer, CIK 1787274, MIAMI, FL

Sierra Capital LLC reported $911,604,000 across 207 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787274-25-000008

Period
2025-09-30
Reported value
$912M
Holdings
207
Top 10 weight
33.42%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISVQFadded+1,207,183$7.53M
iShares S&P 500 Swap UCITS …new+375,000$4.14M
Invesco USD AAA CLO UCITS E…added+141,945$2.93M
SLQDadded+39,613$2.01M
iShares Short Duration Corp…added+14,449$1.46M

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-11,179-$7.95M
iShares Core S&P 500 UCITS …reduced-10,168-$7.23M
VOOreduced-4,113-$2.52M
iShares US Treas 0-1YR Usd …reduced-17,573-$2.07M
SHVreduced-18,528-$2.05M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001787274-25-000008, largest first. % of portfolio is the value over $911,604,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 113,635 shares; 2025Q1: 115,068 shares; 2025Q2: 109,265 shares; 2025Q3: 105,152 shares 105,152$64.4M7.06%-4,113Timeline
XMTIFISHARES CORE MSCI EMU EUR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,022 shares; 2024Q4: 186,390 shares; 2025Q1: 161,899 shares; 2025Q2: 154,560 shares; 2025Q3: 151,653 shares 151,653$36.9M4.05%-2,907Timeline
ISVQFISHARES USD SHORT DUR USD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,576,022 shares 5,576,022$34.8M3.82%+1,207,183Timeline
IEQWFISHARES S&P500 EQ WT USD ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,056,869 shares 4,056,869$27.5M3.02%-174,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,444 shares; 2024Q4: 112,275 shares; 2025Q1: 110,506 shares; 2025Q2: 109,055 shares; 2025Q3: 104,882 shares 104,882$26.7M2.93%-4,173Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 52,979 shares; 2025Q1: 58,990 shares; 2025Q2: 50,038 shares; 2025Q3: 49,302 shares 49,302$24.8M2.72%-736Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 35,236 shares; 2025Q1: 64,480 shares; 2025Q2: 45,092 shares; 2025Q3: 33,913 shares 33,913$24.1M2.64%-11,179Timeline
CPLCFISH MS USA SCCE ESG UCITS-USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 36,958 shares; 2025Q1: 39,413 shares; 2025Q2: 39,909 shares; 2025Q3: 40,039 shares 40,039$22.8M2.5%+130Timeline
IXSRFISHARES MSCI EM XCHINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,536,194 shares 3,536,194$22.4M2.45%+23,200Timeline
iShares US Mortgage Backed …iShares US Mortgage Backed Securi…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,684,789 shares 3,684,789$20.2M2.22%+130,065
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612,540 shares; 2025Q3: 1,612,540 shares 1,612,540$17.8M1.95%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 56,178 shares; 2025Q1: 58,190 shares; 2025Q2: 57,159 shares; 2025Q3: 57,637 shares 57,637$16.9M1.86%+478Timeline
iShares MSCI ACWI UCITS ETF…iShares MSCI ACWI UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,977 shares; 2024Q4: 156,132 shares; 2025Q1: 156,132 shares; 2025Q2: 149,937 shares; 2025Q3: 147,730 shares 147,730$15.5M1.7%-2,207
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; 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; 2025Q3: 2,394,561 shares 2,394,561$15.2M1.67%+12,486
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 26,795 shares; 2025Q1: 23,843 shares; 2025Q2: 23,621 shares; 2025Q3: 22,679 shares 22,679$15.2M1.67%-942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: 66,558 shares; 2025Q1: 67,958 shares; 2025Q2: 67,632 shares; 2025Q3: 67,648 shares 67,648$14.9M1.63%+16Timeline
iShares MSCI World UCITS ETFiShares MSCI World UCITS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,855 shares; 2024Q4: 161,855 shares; 2025Q1: 161,855 shares; 2025Q2: 161,855 shares; 2025Q3: 161,855 shares 161,855$14.8M1.62%0
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,615 shares; 2024Q4: 136,491 shares; 2025Q1: 130,187 shares; 2025Q2: 139,467 shares; 2025Q3: 121,894 shares 121,894$14.3M1.57%-17,573
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,381 shares; 2024Q4: 47,558 shares; 2025Q1: 53,903 shares; 2025Q2: 54,642 shares; 2025Q3: 54,825 shares 54,825$13M1.42%+183
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,716 shares; 2024Q4: 149,842 shares; 2025Q1: 150,760 shares; 2025Q2: 149,407 shares; 2025Q3: 147,065 shares 147,065$11.7M1.29%-2,342Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,719 shares; 2025Q1: 48,148 shares; 2025Q2: 48,080 shares; 2025Q3: 48,080 shares 48,080$11.7M1.28%0Timeline
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; 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; 2025Q3: 1,740,956 shares 1,740,956$11M1.2%-53,103
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 169,270 shares; 2025Q1: 169,270 shares; 2025Q2: 169,270 shares; 2025Q3: 161,270 shares 161,270$10.7M1.17%-8,000
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,156 shares; 2024Q4: 49,648 shares; 2025Q1: 49,660 shares; 2025Q2: 48,813 shares; 2025Q3: 48,825 shares 48,825$10.1M1.11%+12Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,148 shares; 2024Q4: 173,747 shares; 2025Q1: 189,817 shares; 2025Q2: 203,962 shares; 2025Q3: 194,103 shares 194,103$9.92M1.09%-9,859Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,197 shares; 2024Q4: 195,776 shares; 2025Q1: 182,613 shares; 2025Q2: 182,613 shares; 2025Q3: 182,613 shares 182,613$9.42M1.03%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,436 shares; 2024Q4: 134,622 shares; 2025Q1: 133,358 shares; 2025Q2: 142,078 shares; 2025Q3: 181,691 shares 181,691$9.23M1.01%+39,613Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$9.05M0.99%0Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,148 shares; 2024Q4: 886,451 shares; 2025Q1: 1,184,788 shares; 2025Q2: 1,286,001 shares; 2025Q3: 1,256,710 shares 1,256,710$8.84M0.97%-29,291
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,777 shares; 2024Q4: 45,291 shares; 2025Q1: 41,577 shares; 2025Q2: 35,203 shares; 2025Q3: 34,989 shares 34,989$8.47M0.93%-214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 16,234 shares; 2025Q1: 16,341 shares; 2025Q2: 16,152 shares; 2025Q3: 16,302 shares 16,302$8.44M0.93%+150Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,687 shares; 2024Q4: 156,698 shares; 2025Q1: 156,707 shares; 2025Q2: 156,715 shares; 2025Q3: 156,723 shares 156,723$8.44M0.93%+8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,542 shares; 2024Q4: 147,753 shares; 2025Q1: 167,357 shares; 2025Q2: 153,849 shares; 2025Q3: 151,833 shares 151,833$8.23M0.9%-2,016Timeline
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,477 shares; 2024Q4: 197,683 shares; 2025Q1: 192,960 shares; 2025Q2: 177,421 shares; 2025Q3: 172,706 shares 172,706$8.21M0.9%-4,715
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689 shares; 2024Q4: 43,709 shares; 2025Q1: 42,506 shares; 2025Q2: 41,982 shares; 2025Q3: 37,475 shares 37,475$7.63M0.84%-4,507Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,848 shares; 2024Q4: 79,040 shares; 2025Q1: 88,934 shares; 2025Q2: 88,538 shares; 2025Q3: 88,905 shares 88,905$7.56M0.83%+367Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 67,018 shares; 2025Q1: 70,199 shares; 2025Q2: 74,475 shares; 2025Q3: 74,179 shares 74,179$7.42M0.81%-296
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,390 shares; 2025Q2: 213,252 shares; 2025Q3: 355,197 shares 355,197$7.33M0.8%+141,945
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,441 shares; 2025Q1: 10,111 shares; 2025Q2: 9,879 shares; 2025Q3: 9,879 shares 9,879$7.25M0.8%0Timeline
iShares Treasury Bond 1-3yr…iShares Treasury Bond 1-3yr UCITS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,224,109 shares 1,224,109$7.15M0.78%-24,655
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 11,670 shares; 2025Q1: 10,838 shares; 2025Q2: 10,795 shares; 2025Q3: 9,837 shares 9,837$6.55M0.72%-958Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 26,552 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares 26,200$6.38M0.7%0Timeline
iShares Corp Bond UCITS ETF…iShares Corp Bond UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 955,952 shares 955,952$6M0.66%0
iShares Short Duration Corp…iShares Short Duration Corp Bond …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 36,965 shares; 2025Q1: 36,965 shares; 2025Q2: 44,889 shares; 2025Q3: 59,338 shares 59,338$5.98M0.66%+14,449
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,410 shares; 2025Q1: 6,410 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares 7,340$5.48M0.6%0Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 15,372 shares; 2025Q1: 21,253 shares; 2025Q2: 17,508 shares; 2025Q3: 7,340 shares 7,340$5.22M0.57%-10,168
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,011 shares; 2024Q4: 74,204 shares; 2025Q1: 80,197 shares; 2025Q2: 75,183 shares; 2025Q3: 75,096 shares 75,096$5.07M0.56%-87Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,375 shares; 2025Q3: 98,375 shares 98,375$5.02M0.55%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 28,554 shares; 2025Q1: 25,704 shares; 2025Q2: 26,891 shares; 2025Q3: 25,991 shares 25,991$4.85M0.53%-900Timeline
iShares Core MSCI Europe UC…iShares Core MSCI Europe UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,808 shares; 2024Q4: 267,808 shares; 2025Q1: 113,368 shares; 2025Q2: 113,368 shares; 2025Q3: 113,368 shares 113,368$4.62M0.51%0
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,957 shares; 2024Q4: 1,001,153 shares; 2025Q1: 903,782 shares; 2025Q2: 741,987 shares; 2025Q3: 806,423 shares 806,423$4.58M0.5%+64,436
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,718 shares; 2025Q1: 9,718 shares; 2025Q2: 9,718 shares; 2025Q3: 9,718 shares 9,718$4.55M0.5%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 37,532 shares; 2025Q1: 37,532 shares; 2025Q2: 37,532 shares; 2025Q3: 37,532 shares 37,532$4.53M0.5%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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 46,215 shares; 2025Q1: 46,215 shares; 2025Q2: 46,215 shares; 2025Q3: 46,215 shares 46,215$4.42M0.48%0
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 35,531 shares; 2025Q1: 35,548 shares; 2025Q2: 32,958 shares; 2025Q3: 32,718 shares 32,718$4.24M0.47%-240Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 66,063 shares; 2025Q1: 70,004 shares; 2025Q2: 52,910 shares; 2025Q3: 52,028 shares 52,028$4.16M0.46%-882Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares 375,000$4.14M0.45%new
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,792 shares; 2024Q4: 70,792 shares; 2025Q1: 62,750 shares; 2025Q2: 62,750 shares; 2025Q3: 62,000 shares 62,000$4.11M0.45%-750
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,812 shares; 2025Q2: 73,812 shares; 2025Q3: 80,012 shares 80,012$4M0.44%+6,200
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: 25,067 shares; 2025Q1: 25,070 shares; 2025Q2: 22,482 shares; 2025Q3: 22,487 shares 22,487$3.98M0.44%+5Timeline
iShares US Property Yield U…iShares US Property Yield UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,324 shares; 2024Q4: 424,245 shares; 2025Q1: 191,352 shares; 2025Q2: 129,787 shares; 2025Q3: 129,787 shares 129,787$3.87M0.42%0
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 56,352 shares; 2025Q1: 56,352 shares; 2025Q2: 56,504 shares; 2025Q3: 56,204 shares 56,204$3.65M0.4%-300Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 40,918 shares; 2025Q1: 40,918 shares; 2025Q2: 40,918 shares; 2025Q3: 40,918 shares 40,918$3.57M0.39%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 11,995 shares; 2025Q3: 11,995 shares 11,995$3.55M0.39%0Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,274 shares; 2024Q4: 131,274 shares; 2025Q1: 131,274 shares; 2025Q2: 131,274 shares; 2025Q3: 119,174 shares 119,174$3.48M0.38%-12,100
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF (…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,216 shares; 2025Q1: 8,139 shares; 2025Q2: 13,888 shares; 2025Q3: 13,888 shares 13,888$3.38M0.37%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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares 2,313$3.26M0.36%0
iShares Core MSCI World UCI…iShares Core MSCI World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 25,427 shares; 2025Q1: 25,427 shares; 2025Q2: 25,427 shares; 2025Q3: 25,427 shares 25,427$3.2M0.35%0
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 22,947 shares; 2025Q1: 24,448 shares; 2025Q2: 26,811 shares; 2025Q3: 27,636 shares 27,636$3.05M0.33%+825Timeline
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,161 shares; 2024Q4: 408,292 shares; 2025Q1: 407,862 shares; 2025Q2: 430,243 shares; 2025Q3: 419,801 shares 419,801$3.05M0.33%-10,442
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 23,015 shares; 2025Q1: 21,277 shares; 2025Q2: 20,482 shares; 2025Q3: 17,690 shares 17,690$3.02M0.33%-2,792Timeline
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,880 shares; 2024Q4: 516,000 shares; 2025Q1: 358,982 shares; 2025Q2: 294,380 shares; 2025Q3: 251,405 shares 251,405$2.94M0.32%-42,975
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,323 shares; 2024Q4: 427,323 shares; 2025Q1: 427,323 shares; 2025Q2: 427,323 shares; 2025Q3: 427,323 shares 427,323$2.9M0.32%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,210 shares; 2024Q4: 44,842 shares; 2025Q1: 40,412 shares; 2025Q2: 83,384 shares; 2025Q3: 89,043 shares 89,043$2.82M0.31%+5,659Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,343 shares; 2024Q4: 31,337 shares; 2025Q1: 30,730 shares; 2025Q2: 30,730 shares; 2025Q3: 28,930 shares 28,930$2.8M0.31%-1,800Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,518 shares; 2024Q4: 414,505 shares; 2025Q1: 413,966 shares; 2025Q2: 414,190 shares; 2025Q3: 413,942 shares 413,942$2.62M0.29%-248
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 18,589 shares; 2025Q1: 18,591 shares; 2025Q2: 18,140 shares; 2025Q3: 18,142 shares 18,142$2.58M0.28%+2Timeline
Vanguard FTSE Developed Asi…Vanguard FTSE Developed Asia Paci…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,544 shares; 2025Q2: 66,544 shares; 2025Q3: 66,544 shares 66,544$2.5M0.27%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 17,911 shares; 2025Q1: 17,911 shares; 2025Q2: 17,911 shares; 2025Q3: 17,911 shares 17,911$2.49M0.27%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,555 shares; 2024Q4: 50,372 shares; 2025Q1: 47,513 shares; 2025Q2: 47,513 shares; 2025Q3: 39,715 shares 39,715$2.49M0.27%-7,798Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,337 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 4,337 shares 4,337$2.47M0.27%0
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 24,499 shares; 2025Q1: 22,490 shares; 2025Q2: 22,490 shares; 2025Q3: 18,923 shares 18,923$2.46M0.27%-3,567Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,540 shares; 2024Q4: 420,800 shares; 2025Q1: 263,021 shares; 2025Q2: 263,021 shares; 2025Q3: 263,021 shares 263,021$2.44M0.27%0
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 39,654 shares; 2025Q3: 47,483 shares 47,483$2.41M0.26%+7,829Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 36,825 shares; 2025Q1: 39,891 shares; 2025Q2: 43,681 shares; 2025Q3: 50,488 shares 50,488$2.37M0.26%+6,807Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: 18,024 shares; 2025Q2: 18,024 shares; 2025Q3: 18,024 shares 18,024$2.35M0.26%0Timeline
iShares $ Short Duration Co…iShares $ Short Duration Corp Bon…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,835 shares; 2025Q1: 374,835 shares; 2025Q2: 374,835 shares; 2025Q3: 374,835 shares 374,835$2.34M0.26%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares 4,103$2.33M0.26%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,890 shares; 2024Q4: 30,717 shares; 2025Q1: 30,715 shares; 2025Q2: 31,266 shares; 2025Q3: 32,324 shares 32,324$2.31M0.25%+1,058Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 22,455 shares; 2025Q1: 20,587 shares; 2025Q2: 20,587 shares; 2025Q3: 17,017 shares 17,017$2.27M0.25%-3,570Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,416 shares; 2025Q1: 4,208 shares; 2025Q2: 4,091 shares; 2025Q3: 5,024 shares 5,024$2.19M0.24%+933Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 4,946 shares; 2025Q1: 5,434 shares; 2025Q2: 4,869 shares; 2025Q3: 4,889 shares 4,889$2.17M0.24%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: 6,525 shares 6,525$2.15M0.24%-1Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: 10,398 shares 10,398$2.13M0.23%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 11,612 shares; 2025Q1: 10,631 shares; 2025Q2: 10,814 shares; 2025Q3: 10,814 shares 10,814$1.96M0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,260 shares 3,260$1.96M0.21%-70Timeline
iShares S&P 500 Industrials…iShares S&P 500 Industrials Secto…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,779 shares; 2024Q4: 162,779 shares; 2025Q1: 151,279 shares; 2025Q2: 151,279 shares; 2025Q3: 151,279 shares 151,279$1.95M0.21%0
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares 7,550$1.92M0.21%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,899 shares; 2025Q1: 15,243 shares; 2025Q2: 18,094 shares; 2025Q3: 18,609 shares 18,609$1.87M0.2%+515Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 17,284 shares; 2025Q1: 16,375 shares; 2025Q2: 16,375 shares; 2025Q3: 12,917 shares 12,917$1.74M0.19%-3,458Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,811 shares; 2025Q1: 18,456 shares; 2025Q2: 21,182 shares; 2025Q3: 19,933 shares 19,933$1.62M0.18%-1,249Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,833 shares; 2025Q1: 13,547 shares; 2025Q2: 17,050 shares; 2025Q3: 17,058 shares 17,058$1.56M0.17%+8Timeline
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 7,059 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,574 shares 6,574$1.55M0.17%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 7,597 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares 8,103$1.5M0.16%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,144 shares; 2025Q1: 1,149 shares; 2025Q2: 3,800 shares; 2025Q3: 7,447 shares 7,447$1.49M0.16%+3,647Timeline
iShares MSCI World UCITS ET…iShares MSCI World UCITS ETF (Dis…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 20,708 shares; 2025Q1: 17,097 shares; 2025Q2: 17,097 shares; 2025Q3: 16,001 shares 16,001$1.46M0.16%-1,096
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,893 shares; 2025Q1: 5,484 shares; 2025Q2: 3,924 shares; 2025Q3: 4,954 shares 4,954$1.46M0.16%+1,030Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,252 shares; 2025Q3: 16,261 shares 16,261$1.43M0.16%+9Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,010 shares; 2025Q3: 28,010 shares 28,010$1.41M0.15%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 24,510 shares; 2025Q1: 22,368 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares 22,427$1.39M0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,954 shares; 2025Q1: 4,447 shares; 2025Q2: 4,589 shares; 2025Q3: 4,900 shares 4,900$1.37M0.15%+311Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,242 shares; 2025Q1: 11,293 shares; 2025Q2: 11,293 shares; 2025Q3: 11,293 shares 11,293$1.29M0.14%0Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 19,939 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 19,501 shares 19,501$1.29M0.14%-438Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,600 shares; 2024Q4: 201,600 shares; 2025Q1: 201,600 shares; 2025Q2: 201,600 shares; 2025Q3: 201,600 shares 201,600$1.27M0.14%0
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 29,505 shares; 2025Q1: 29,793 shares; 2025Q2: 29,503 shares; 2025Q3: 29,493 shares 29,493$1.27M0.14%-10
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares 889$1.25M0.14%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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,404 shares; 2024Q4: 106,134 shares; 2025Q1: 111,985 shares; 2025Q2: 117,697 shares; 2025Q3: 117,697 shares 117,697$1.25M0.14%0
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,202 shares; 2025Q3: 16,202 shares 16,202$1.23M0.13%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 10,643 shares; 2025Q1: 8,811 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares 8,857$1.22M0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,410 shares; 2025Q1: 6,258 shares; 2025Q2: 6,527 shares; 2025Q3: 7,035 shares 7,035$1.18M0.13%+508Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,730 shares; 2025Q1: 1,370 shares; 2025Q2: 1,254 shares; 2025Q3: 1,259 shares 1,259$1.16M0.13%+5Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,777 shares; 2024Q4: 34,777 shares; 2025Q1: 21,439 shares; 2025Q2: 21,439 shares; 2025Q3: 21,439 shares 21,439$1.16M0.13%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,419 shares; 2025Q1: 8,881 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares 4,664$1.15M0.13%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,301 shares; 2025Q3: 27,301 shares 27,301$1.15M0.13%0Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,524 shares; 2024Q4: 94,524 shares; 2025Q1: 73,500 shares; 2025Q2: 73,500 shares; 2025Q3: 101,098 shares 101,098$1.11M0.12%+27,598
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares 1,498$1.06M0.12%0
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares 15,250$1.03M0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,320 shares; 2025Q1: 7,343 shares; 2025Q2: 7,378 shares; 2025Q3: 7,403 shares 7,403$1.02M0.11%+25Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares 6,917$990K0.11%0Timeline
iShares $ Treasury Bond 0-1…iShares $ Treasury Bond 0-1yr UCI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,336 shares; 2025Q1: 8,336 shares; 2025Q2: 7,938 shares; 2025Q3: 8,364 shares 8,364$984K0.11%+426
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares 3,761$965K0.11%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,586 shares; 2024Q4: 108,915 shares; 2025Q1: 103,156 shares; 2025Q2: 27,004 shares; 2025Q3: 8,476 shares 8,476$937K0.1%-18,528Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,670 shares; 2025Q1: 12,188 shares; 2025Q2: 6,608 shares; 2025Q3: 7,674 shares 7,674$934K0.1%+1,066Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,598 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 2,951 shares 2,951$931K0.1%-520Timeline
iShares Edge MSCI EM Minimu…iShares Edge MSCI EM Minimum Vola…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares 24,100$911K0.1%0
Vanguard FTSE All-World UCI…Vanguard FTSE All-World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 6,045 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$868K0.1%0
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,185 shares; 2024Q4: 31,185 shares; 2025Q1: 31,185 shares; 2025Q2: 31,185 shares; 2025Q3: 31,185 shares 31,185$866K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 3,639 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares 3,646$864K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,126 shares; 2025Q1: 969 shares; 2025Q2: 712 shares; 2025Q3: 712 shares 712$854K0.09%0Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares 17,147$850K0.09%0
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,685 shares; 2025Q3: 8,685 shares 8,685$840K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,541 shares; 2025Q1: 2,790 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$819K0.09%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 13,856 shares; 2025Q1: 9,437 shares; 2025Q2: 9,437 shares; 2025Q3: 9,437 shares 9,437$814K0.09%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares 5,586$792K0.09%0Timeline
iShares (IB1MXX) MXN Hedged…iShares (IB1MXX) MXN Hedged Treas…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 2,171 shares; 2025Q1: 2,083 shares; 2025Q2: 1,385 shares; 2025Q3: 1,622 shares 1,622$784K0.09%+237
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 11,039 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares 10,378$782K0.09%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,305 shares; 2025Q1: 16,305 shares; 2025Q2: 16,305 shares; 2025Q3: 16,305 shares 16,305$777K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 3,774 shares; 2025Q1: 3,814 shares; 2025Q2: 3,830 shares; 2025Q3: 3,803 shares 3,803$774K0.08%-27Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 5,972 shares; 2025Q3: 5,972 shares 5,972$761K0.08%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 8,369 shares; 2025Q1: 9,470 shares; 2025Q2: 10,031 shares; 2025Q3: 11,093 shares 11,093$736K0.08%+1,062Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,676 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares 5,560$725K0.08%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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,700 shares; 2025Q3: 65,700 shares 65,700$725K0.08%0
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,886 shares; 2025Q1: 9,914 shares; 2025Q2: 9,979 shares; 2025Q3: 10,024 shares 10,024$715K0.08%+45Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,847 shares; 2025Q3: 36,847 shares 36,847$714K0.08%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares 2,223$711K0.08%0Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 8,981 shares; 2025Q1: 8,764 shares; 2025Q2: 7,130 shares; 2025Q3: 6,529 shares 6,529$694K0.08%-601
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares 8,285$687K0.08%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 7,396 shares; 2025Q3: 11,656 shares 11,656$670K0.07%+4,260Timeline
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF U…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,524 shares; 2025Q1: 33,524 shares; 2025Q2: not reported; 2025Q3: 63,787 shares 63,787$669K0.07%new
iShares MSCI EMU UCITS ETF …iShares MSCI EMU UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,839 shares; 2025Q1: 2,784 shares; 2025Q2: 2,682 shares; 2025Q3: 2,694 shares 2,694$651K0.07%+12
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,834 shares; 2025Q1: 17,334 shares; 2025Q2: 17,334 shares; 2025Q3: 17,334 shares 17,334$628K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,576 shares; 2025Q1: 1,819 shares; 2025Q2: 1,807 shares; 2025Q3: 1,779 shares 1,779$614K0.07%-28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares 6,207$608K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares 1,196$586K0.06%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares 2,555$576K0.06%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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,111 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares 1,004$571K0.06%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 7,934 shares; 2025Q1: 8,309 shares; 2025Q2: 8,309 shares; 2025Q3: 8,309 shares 8,309$548K0.06%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,880 shares; 2025Q1: 9,396 shares; 2025Q2: 4,729 shares; 2025Q3: 5,611 shares 5,611$534K0.06%+882Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: 30,414 shares; 2025Q1: 35,247 shares; 2025Q2: 11,266 shares; 2025Q3: 11,222 shares 11,222$517K0.06%-44Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,824 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares 1,418$500K0.05%0Timeline
iShares Developed Markets P…iShares Developed Markets Propert…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,887 shares; 2024Q4: 1,175,811 shares; 2025Q1: 534,116 shares; 2025Q2: 78,204 shares; 2025Q3: 78,253 shares 78,253$472K0.05%+49
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,967 shares; 2025Q1: 5,530 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares 2,617$468K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares 955$443K0.05%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,723 shares; 2025Q1: 5,723 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares 5,723$439K0.05%0Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares 13,640$429K0.05%0Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 8,702 shares; 2025Q1: 8,426 shares; 2025Q2: 8,458 shares; 2025Q3: 8,494 shares 8,494$422K0.05%+36Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,078 shares; 2025Q1: 9,188 shares; 2025Q2: 9,240 shares; 2025Q3: 9,286 shares 9,286$411K0.05%+46Timeline
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 289 shares 289$407K0.04%-115
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,741 shares; 2025Q1: 21,648 shares; 2025Q2: 18,098 shares; 2025Q3: 17,649 shares 17,649$405K0.04%-449Timeline
Invesco AT1 Capital Bond UC…Invesco AT1 Capital Bond UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,797 shares; 2025Q1: 13,797 shares; 2025Q2: 13,797 shares; 2025Q3: 13,797 shares 13,797$403K0.04%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 3,327 shares 3,327$395K0.04%-1,325Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,206 shares; 2025Q1: 2,209 shares; 2025Q2: 2,182 shares; 2025Q3: 2,168 shares 2,168$379K0.04%-14Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 19,195 shares; 2025Q1: 21,634 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares 8,679$376K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,641 shares; 2025Q3: 6,641 shares 6,641$355K0.04%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 12,636 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares 12,636$351K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,863 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares 1,001$332K0.04%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$322K0.04%0Timeline
iShares Treasury Bond 7-10y…iShares Treasury Bond 7-10yr UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 2,808 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares 2,080$319K0.03%0
iShares V PLC - iShares Ibo…iShares V PLC - iShares Ibonds De…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares 2,859$319K0.03%0
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares 2,628$314K0.03%0Timeline
iShares S&P 500 Energy Sect…iShares S&P 500 Energy Sector UCI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,528 shares 33,528$309K0.03%new
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares 1,281$307K0.03%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares 4,236$281K0.03%0Timeline
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares 5,810$276K0.03%0
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 4,544 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares 2,830$275K0.03%0Timeline
iShares Corp Bond UCITS ETFiShares Corp Bond UCITS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 28,833 shares; 2025Q1: 13,857 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$275K0.03%0
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares 2,043$226K0.02%0Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,507 shares; 2024Q4: 34,297 shares; 2025Q1: 34,297 shares; 2025Q2: 34,224 shares; 2025Q3: 34,301 shares 34,301$217K0.02%+77
Vanguard FTSE Emerging Mark…Vanguard FTSE Emerging Markets UC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares 2,682$209K0.02%new
iShares $ High Yield Corp B…iShares $ High Yield Corp Bond UC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares; 2025Q3: 27,600 shares 27,600$201K0.02%0
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,030 shares 41,030$158K0.02%newTimeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 22,371 shares; 2025Q1: 22,371 shares; 2025Q2: 22,371 shares; 2025Q3: 22,371 shares 22,371$141K0.02%0
iShares Diversified Commodi…iShares Diversified Commodity Swa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares 14,350$108K0.01%0
Alsea Sab De CV OrdfAlsea Sab De CV OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares 32,100$107K0.01%0
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$60K0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$40K<0.01%newTimeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,539 shares; 2024Q4: 399,539 shares; 2025Q1: 399,539 shares; 2025Q2: 399,539 shares; 2025Q3: 399,539 shares 399,539$8K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RIORIO TINTO PLC7,866$459Kshares
LVMHFLVMH MOET HENNESSY LOUIS VUI744$390Kshares
LLYELI LILLY & CO264$206Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001787274-25-000008 base2025-11-14acceptance time not in the bulk data set