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Sierra Capital LLC

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13F filer, CIK 1787274, MIAMI, FL

Sierra Capital LLC reported $945,015,000 across 198 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 36.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787274-26-000002

Period
2025-12-31
Reported value
$945M
Holdings
198
Top 10 weight
36.27%
New
15
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
iShares MSCI World UCITS ET…added+161,855$15.3M
iShares Core S&P 500 UCITS …added+161,270$11.1M
CSTNLadded+9,920$7.33M
iShares S&P 500 Swap UCITS …added+440,700$5.06M
IXSRFadded+687,965$4.76M

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
iShares MSCI World UCITS ETFexited-161,855-$14.8M
iShares Core S&P 500 UCITS …exited-161,270-$10.7M
iShares Core S&P 500 UCITS …exited-7,340-$5.22M
iShares S&P 500 Swap UCITS …exited-375,000-$4.14M
iShares Core MSCI EMU UCITS…exited-13,888-$3.38M

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, Q4 2025

Share positions as resolved from 13F-HR 0001787274-26-000002, largest first. % of portfolio is the value over $945,015,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 113,635 shares; 2025Q1: 115,068 shares; 2025Q2: 109,265 shares; 2025Q3: 105,152 shares; 2025Q4: 104,183 shares 104,183$65.3M6.91%-969Timeline
XMTIFISHARES CORE MSCI EMU EUR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,022 shares; 2024Q4: 186,390 shares; 2025Q1: 161,899 shares; 2025Q2: 154,560 shares; 2025Q3: 151,653 shares; 2025Q4: 167,631 shares 167,631$43M4.55%+15,978Timeline
ISVQFISHARES USD SHORT DUR USD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,831,015 shares 5,831,015$36.8M3.9%+254,993Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 35,236 shares; 2025Q1: 64,480 shares; 2025Q2: 45,092 shares; 2025Q3: 33,913 shares; 2025Q4: 43,833 shares 43,833$32.4M3.43%+9,920Timeline
IEQWFISHARES S&P500 EQ WT USD ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,459,924 shares 4,459,924$31.1M3.29%+403,055Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,444 shares; 2024Q4: 112,275 shares; 2025Q1: 110,506 shares; 2025Q2: 109,055 shares; 2025Q3: 104,882 shares; 2025Q4: 109,988 shares 109,988$29.9M3.16%+5,106Timeline
IXSRFISHARES MSCI EM XCHINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,224,159 shares 4,224,159$29.2M3.09%+687,965Timeline
CPLCFISH MS USA SCCE ESG UCITS-USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 36,958 shares; 2025Q1: 39,413 shares; 2025Q2: 39,909 shares; 2025Q3: 40,039 shares; 2025Q4: 45,099 shares 45,099$26.8M2.83%+5,060Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 52,979 shares; 2025Q1: 58,990 shares; 2025Q2: 50,038 shares; 2025Q3: 49,302 shares; 2025Q4: 49,052 shares 49,052$24.7M2.61%-250Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612,540 shares; 2025Q3: 1,612,540 shares; 2025Q4: 2,053,240 shares 2,053,240$23.6M2.49%+440,700
iShares US Mortgage Backed …iShares US Mortgage Backed Securi…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,696,279 shares 3,696,279$20.6M2.18%+11,490
iShares MSCI World UCITS ET…iShares MSCI World UCITS ETF (Dis…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 20,708 shares; 2025Q1: 17,097 shares; 2025Q2: 17,097 shares; 2025Q3: 16,001 shares; 2025Q4: 177,856 shares 177,856$16.9M1.78%+161,855
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 56,178 shares; 2025Q1: 58,190 shares; 2025Q2: 57,159 shares; 2025Q3: 57,637 shares; 2025Q4: 57,658 shares 57,658$16.7M1.77%+21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: 66,558 shares; 2025Q1: 67,958 shares; 2025Q2: 67,632 shares; 2025Q3: 67,648 shares; 2025Q4: 69,138 shares 69,138$16M1.69%+1,490Timeline
iShares MSCI ACWI UCITS ETF…iShares MSCI ACWI UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,977 shares; 2024Q4: 156,132 shares; 2025Q1: 156,132 shares; 2025Q2: 149,937 shares; 2025Q3: 147,730 shares; 2025Q4: 145,877 shares 145,877$15.9M1.69%-1,853
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; 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; 2025Q4: 2,455,158 shares 2,455,158$15.8M1.67%+60,597
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 26,795 shares; 2025Q1: 23,843 shares; 2025Q2: 23,621 shares; 2025Q3: 22,679 shares; 2025Q4: 22,484 shares 22,484$15.4M1.63%-195Timeline
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,381 shares; 2024Q4: 47,558 shares; 2025Q1: 53,903 shares; 2025Q2: 54,642 shares; 2025Q3: 54,825 shares; 2025Q4: 61,998 shares 61,998$15.4M1.63%+7,173
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,792 shares; 2024Q4: 70,792 shares; 2025Q1: 62,750 shares; 2025Q2: 62,750 shares; 2025Q3: 62,000 shares; 2025Q4: 223,270 shares 223,270$15.3M1.62%+161,270
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,719 shares; 2025Q1: 48,148 shares; 2025Q2: 48,080 shares; 2025Q3: 48,080 shares; 2025Q4: 48,176 shares 48,176$15.1M1.6%+96Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,615 shares; 2024Q4: 136,491 shares; 2025Q1: 130,187 shares; 2025Q2: 139,467 shares; 2025Q3: 121,894 shares; 2025Q4: 126,130 shares 126,130$15M1.59%+4,236
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,716 shares; 2024Q4: 149,842 shares; 2025Q1: 150,760 shares; 2025Q2: 149,407 shares; 2025Q3: 147,065 shares; 2025Q4: 147,339 shares 147,339$12.3M1.3%+274Timeline
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; 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; 2025Q4: 1,807,670 shares 1,807,670$11.7M1.24%+66,714
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,156 shares; 2024Q4: 49,648 shares; 2025Q1: 49,660 shares; 2025Q2: 48,813 shares; 2025Q3: 48,825 shares; 2025Q4: 48,264 shares 48,264$10.2M1.08%-561Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,197 shares; 2024Q4: 195,776 shares; 2025Q1: 182,613 shares; 2025Q2: 182,613 shares; 2025Q3: 182,613 shares; 2025Q4: 182,613 shares 182,613$10M1.06%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; 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; 2025Q4: 1,339,823 shares 1,339,823$9.56M1.01%+83,113
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,436 shares; 2024Q4: 134,622 shares; 2025Q1: 133,358 shares; 2025Q2: 142,078 shares; 2025Q3: 181,691 shares; 2025Q4: 181,639 shares 181,639$9.21M0.97%-52Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$9.06M0.96%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 26,552 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 28,230 shares 28,230$8.86M0.94%+2,030Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,777 shares; 2024Q4: 45,291 shares; 2025Q1: 41,577 shares; 2025Q2: 35,203 shares; 2025Q3: 34,989 shares; 2025Q4: 34,996 shares 34,996$8.62M0.91%+7Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,687 shares; 2024Q4: 156,698 shares; 2025Q1: 156,707 shares; 2025Q2: 156,715 shares; 2025Q3: 156,723 shares; 2025Q4: 156,732 shares 156,732$8.58M0.91%+9Timeline
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,477 shares; 2024Q4: 197,683 shares; 2025Q1: 192,960 shares; 2025Q2: 177,421 shares; 2025Q3: 172,706 shares; 2025Q4: 178,663 shares 178,663$8.35M0.88%+5,957
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,542 shares; 2024Q4: 147,753 shares; 2025Q1: 167,357 shares; 2025Q2: 153,849 shares; 2025Q3: 151,833 shares; 2025Q4: 152,525 shares 152,525$8.2M0.87%+692Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,148 shares; 2024Q4: 173,747 shares; 2025Q1: 189,817 shares; 2025Q2: 203,962 shares; 2025Q3: 194,103 shares; 2025Q4: 160,139 shares 160,139$8.14M0.86%-33,964Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689 shares; 2024Q4: 43,709 shares; 2025Q1: 42,506 shares; 2025Q2: 41,982 shares; 2025Q3: 37,475 shares; 2025Q4: 37,492 shares 37,492$7.89M0.83%+17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 16,234 shares; 2025Q1: 16,341 shares; 2025Q2: 16,152 shares; 2025Q3: 16,302 shares; 2025Q4: 16,252 shares 16,252$7.86M0.83%-50Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 67,018 shares; 2025Q1: 70,199 shares; 2025Q2: 74,475 shares; 2025Q3: 74,179 shares; 2025Q4: 73,368 shares 73,368$7.59M0.8%-811
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,848 shares; 2024Q4: 79,040 shares; 2025Q1: 88,934 shares; 2025Q2: 88,538 shares; 2025Q3: 88,905 shares; 2025Q4: 88,929 shares 88,929$7.57M0.8%+24Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,390 shares; 2025Q2: 213,252 shares; 2025Q3: 355,197 shares; 2025Q4: 355,197 shares 355,197$7.41M0.78%0
iShares Treasury Bond 1-3yr…iShares Treasury Bond 1-3yr UCITS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,248,005 shares 1,248,005$7.38M0.78%+23,896
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,375 shares; 2025Q3: 98,375 shares; 2025Q4: 137,619 shares 137,619$7.01M0.74%+39,244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,441 shares; 2025Q1: 10,111 shares; 2025Q2: 9,879 shares; 2025Q3: 9,879 shares; 2025Q4: 9,879 shares 9,879$6.52M0.69%0Timeline
iShares Short Duration Corp…iShares Short Duration Corp Bond …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 36,965 shares; 2025Q1: 36,965 shares; 2025Q2: 44,889 shares; 2025Q3: 59,338 shares; 2025Q4: 64,503 shares 64,503$6.51M0.69%+5,165
iShares Corp Bond UCITS ETF…iShares Corp Bond UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 955,952 shares 955,952$6.05M0.64%0
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,410 shares; 2025Q1: 6,410 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares 7,340$5.53M0.59%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,011 shares; 2024Q4: 74,204 shares; 2025Q1: 80,197 shares; 2025Q2: 75,183 shares; 2025Q3: 75,096 shares; 2025Q4: 75,419 shares 75,419$5.48M0.58%+323Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 11,670 shares; 2025Q1: 10,838 shares; 2025Q2: 10,795 shares; 2025Q3: 9,837 shares; 2025Q4: 8,023 shares 8,023$5.47M0.58%-1,814Timeline
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 902,657 shares 902,657$5.19M0.55%+96,234
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 3,514 shares 3,514$5.12M0.54%+1,201
iShares Core MSCI Europe UC…iShares Core MSCI Europe UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,808 shares; 2024Q4: 267,808 shares; 2025Q1: 113,368 shares; 2025Q2: 113,368 shares; 2025Q3: 113,368 shares; 2025Q4: 113,368 shares 113,368$4.91M0.52%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 28,554 shares; 2025Q1: 25,704 shares; 2025Q2: 26,891 shares; 2025Q3: 25,991 shares; 2025Q4: 25,046 shares 25,046$4.67M0.49%-945Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 37,532 shares; 2025Q1: 37,532 shares; 2025Q2: 37,532 shares; 2025Q3: 37,532 shares; 2025Q4: 37,532 shares 37,532$4.63M0.49%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,718 shares; 2025Q1: 9,718 shares; 2025Q2: 9,718 shares; 2025Q3: 9,718 shares; 2025Q4: 9,718 shares 9,718$4.6M0.49%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 46,215 shares; 2025Q1: 46,215 shares; 2025Q2: 46,215 shares; 2025Q3: 46,215 shares; 2025Q4: 46,215 shares 46,215$4.58M0.48%0
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 35,531 shares; 2025Q1: 35,548 shares; 2025Q2: 32,958 shares; 2025Q3: 32,718 shares; 2025Q4: 32,744 shares 32,744$4.31M0.46%+26Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 66,063 shares; 2025Q1: 70,004 shares; 2025Q2: 52,910 shares; 2025Q3: 52,028 shares; 2025Q4: 52,423 shares 52,423$4.24M0.45%+395Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,812 shares; 2025Q2: 73,812 shares; 2025Q3: 80,012 shares; 2025Q4: 80,012 shares 80,012$4.2M0.44%0
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: 25,067 shares; 2025Q1: 25,070 shares; 2025Q2: 22,482 shares; 2025Q3: 22,487 shares; 2025Q4: 22,492 shares 22,492$4.08M0.43%+5Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,274 shares; 2024Q4: 131,274 shares; 2025Q1: 131,274 shares; 2025Q2: 131,274 shares; 2025Q3: 119,174 shares; 2025Q4: 132,971 shares 132,971$3.96M0.42%+13,797
iShares US Property Yield U…iShares US Property Yield UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,324 shares; 2024Q4: 424,245 shares; 2025Q1: 191,352 shares; 2025Q2: 129,787 shares; 2025Q3: 129,787 shares; 2025Q4: 129,787 shares 129,787$3.8M0.4%0
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 56,352 shares; 2025Q1: 56,352 shares; 2025Q2: 56,504 shares; 2025Q3: 56,204 shares; 2025Q4: 56,374 shares 56,374$3.78M0.4%+170Timeline
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,161 shares; 2024Q4: 408,292 shares; 2025Q1: 407,862 shares; 2025Q2: 430,243 shares; 2025Q3: 419,801 shares; 2025Q4: 500,527 shares 500,527$3.69M0.39%+80,726
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 40,918 shares; 2025Q1: 40,918 shares; 2025Q2: 40,918 shares; 2025Q3: 40,918 shares; 2025Q4: 40,918 shares 40,918$3.66M0.39%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 11,995 shares; 2025Q3: 11,995 shares; 2025Q4: 11,995 shares 11,995$3.58M0.38%0Timeline
iShares Core MSCI World UCI…iShares Core MSCI World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 25,427 shares; 2025Q1: 25,427 shares; 2025Q2: 25,427 shares; 2025Q3: 25,427 shares; 2025Q4: 25,427 shares 25,427$3.34M0.35%0
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,880 shares; 2024Q4: 516,000 shares; 2025Q1: 358,982 shares; 2025Q2: 294,380 shares; 2025Q3: 251,405 shares; 2025Q4: 251,405 shares 251,405$3.29M0.35%0
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 22,947 shares; 2025Q1: 24,448 shares; 2025Q2: 26,811 shares; 2025Q3: 27,636 shares; 2025Q4: 27,704 shares 27,704$3.07M0.33%+68Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 17,911 shares; 2025Q1: 17,911 shares; 2025Q2: 17,911 shares; 2025Q3: 17,911 shares; 2025Q4: 17,911 shares 17,911$2.77M0.29%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,210 shares; 2024Q4: 44,842 shares; 2025Q1: 40,412 shares; 2025Q2: 83,384 shares; 2025Q3: 89,043 shares; 2025Q4: 89,230 shares 89,230$2.76M0.29%+187Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,343 shares; 2024Q4: 31,337 shares; 2025Q1: 30,730 shares; 2025Q2: 30,730 shares; 2025Q3: 28,930 shares; 2025Q4: 28,777 shares 28,777$2.74M0.29%-153Timeline
Vanguard FTSE Developed Asi…Vanguard FTSE Developed Asia Paci…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,544 shares; 2025Q2: 66,544 shares; 2025Q3: 66,544 shares; 2025Q4: 66,544 shares 66,544$2.74M0.29%0
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 23,015 shares; 2025Q1: 21,277 shares; 2025Q2: 20,482 shares; 2025Q3: 17,690 shares; 2025Q4: 16,290 shares 16,290$2.51M0.27%-1,400Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 18,589 shares; 2025Q1: 18,591 shares; 2025Q2: 18,140 shares; 2025Q3: 18,142 shares; 2025Q4: 18,144 shares 18,144$2.48M0.26%+2Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,540 shares; 2024Q4: 420,800 shares; 2025Q1: 263,021 shares; 2025Q2: 263,021 shares; 2025Q3: 263,021 shares; 2025Q4: 263,021 shares 263,021$2.45M0.26%0
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 39,654 shares; 2025Q3: 47,483 shares; 2025Q4: 47,491 shares 47,491$2.4M0.25%+8Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: 18,024 shares; 2025Q2: 18,024 shares; 2025Q3: 18,024 shares; 2025Q4: 18,024 shares 18,024$2.39M0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares 4,103$2.34M0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: 6,525 shares; 2025Q4: 6,490 shares 6,490$2.25M0.24%-35Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 22,455 shares; 2025Q1: 20,587 shares; 2025Q2: 20,587 shares; 2025Q3: 17,017 shares; 2025Q4: 15,517 shares 15,517$2.25M0.24%-1,500Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,416 shares; 2025Q1: 4,208 shares; 2025Q2: 4,091 shares; 2025Q3: 5,024 shares; 2025Q4: 5,048 shares 5,048$2.24M0.24%+24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 4,946 shares; 2025Q1: 5,434 shares; 2025Q2: 4,869 shares; 2025Q3: 4,889 shares; 2025Q4: 4,955 shares 4,955$2.23M0.24%+66Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 24,499 shares; 2025Q1: 22,490 shares; 2025Q2: 22,490 shares; 2025Q3: 18,923 shares; 2025Q4: 17,223 shares 17,223$2.2M0.23%-1,700Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 36,825 shares; 2025Q1: 39,891 shares; 2025Q2: 43,681 shares; 2025Q3: 50,488 shares; 2025Q4: 46,309 shares 46,309$2.18M0.23%-4,179Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: 10,398 shares; 2025Q4: 10,398 shares 10,398$2.16M0.23%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,890 shares; 2024Q4: 30,717 shares; 2025Q1: 30,715 shares; 2025Q2: 31,266 shares; 2025Q3: 32,324 shares; 2025Q4: 29,288 shares 29,288$2.15M0.23%-3,036Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,555 shares; 2024Q4: 50,372 shares; 2025Q1: 47,513 shares; 2025Q2: 47,513 shares; 2025Q3: 39,715 shares; 2025Q4: 35,865 shares 35,865$2.12M0.22%-3,850Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 11,612 shares; 2025Q1: 10,631 shares; 2025Q2: 10,814 shares; 2025Q3: 10,814 shares; 2025Q4: 10,801 shares 10,801$2.01M0.21%-13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$2M0.21%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares 7,550$1.95M0.21%0Timeline
iShares S&P 500 Industrials…iShares S&P 500 Industrials Secto…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,779 shares; 2024Q4: 162,779 shares; 2025Q1: 151,279 shares; 2025Q2: 151,279 shares; 2025Q3: 151,279 shares; 2025Q4: 146,972 shares 146,972$1.91M0.2%-4,307
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,899 shares; 2025Q1: 15,243 shares; 2025Q2: 18,094 shares; 2025Q3: 18,609 shares; 2025Q4: 18,587 shares 18,587$1.86M0.2%-22Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 17,284 shares; 2025Q1: 16,375 shares; 2025Q2: 16,375 shares; 2025Q3: 12,917 shares; 2025Q4: 12,917 shares 12,917$1.74M0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 7,597 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 8,144 shares 8,144$1.69M0.18%+41Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,811 shares; 2025Q1: 18,456 shares; 2025Q2: 21,182 shares; 2025Q3: 19,933 shares; 2025Q4: 19,993 shares 19,993$1.61M0.17%+60Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,144 shares; 2025Q1: 1,149 shares; 2025Q2: 3,800 shares; 2025Q3: 7,447 shares; 2025Q4: 7,505 shares 7,505$1.54M0.16%+58Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,833 shares; 2025Q1: 13,547 shares; 2025Q2: 17,050 shares; 2025Q3: 17,058 shares; 2025Q4: 17,061 shares 17,061$1.51M0.16%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,954 shares; 2025Q1: 4,447 shares; 2025Q2: 4,589 shares; 2025Q3: 4,900 shares; 2025Q4: 4,876 shares 4,876$1.48M0.16%-24Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,252 shares; 2025Q3: 16,261 shares; 2025Q4: 16,337 shares 16,337$1.48M0.16%+76Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,524 shares; 2024Q4: 94,524 shares; 2025Q1: 73,500 shares; 2025Q2: 73,500 shares; 2025Q3: 101,098 shares; 2025Q4: 114,729 shares 114,729$1.43M0.15%+13,631
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,010 shares; 2025Q3: 28,010 shares; 2025Q4: 28,010 shares 28,010$1.41M0.15%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 24,510 shares; 2025Q1: 22,368 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares; 2025Q4: 22,454 shares 22,454$1.41M0.15%+27Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,893 shares; 2025Q1: 5,484 shares; 2025Q2: 3,924 shares; 2025Q3: 4,954 shares; 2025Q4: 5,005 shares 5,005$1.4M0.15%+51Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,850 shares 120,850$1.39M0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,410 shares; 2025Q1: 6,258 shares; 2025Q2: 6,527 shares; 2025Q3: 7,035 shares; 2025Q4: 7,035 shares 7,035$1.29M0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,242 shares; 2025Q1: 11,293 shares; 2025Q2: 11,293 shares; 2025Q3: 11,293 shares; 2025Q4: 11,293 shares 11,293$1.28M0.14%0Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 29,505 shares; 2025Q1: 29,793 shares; 2025Q2: 29,503 shares; 2025Q3: 29,493 shares; 2025Q4: 28,098 shares 28,098$1.27M0.13%-1,395
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,404 shares; 2024Q4: 106,134 shares; 2025Q1: 111,985 shares; 2025Q2: 117,697 shares; 2025Q3: 117,697 shares; 2025Q4: 119,694 shares 119,694$1.27M0.13%+1,997
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,202 shares; 2025Q3: 16,202 shares; 2025Q4: 16,687 shares 16,687$1.26M0.13%+485Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,301 shares; 2025Q3: 27,301 shares; 2025Q4: 27,301 shares 27,301$1.2M0.13%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,419 shares; 2025Q1: 8,881 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares 4,664$1.18M0.12%0Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,777 shares; 2024Q4: 34,777 shares; 2025Q1: 21,439 shares; 2025Q2: 21,439 shares; 2025Q3: 21,439 shares; 2025Q4: 21,439 shares 21,439$1.18M0.12%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 10,643 shares; 2025Q1: 8,811 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares; 2025Q4: 8,305 shares 8,305$1.18M0.12%-552Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 19,939 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 19,501 shares; 2025Q4: 23,105 shares 23,105$1.17M0.12%+3,604Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$1.09M0.12%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,320 shares; 2025Q1: 7,343 shares; 2025Q2: 7,378 shares; 2025Q3: 7,403 shares; 2025Q4: 7,462 shares 7,462$1.05M0.11%+59Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,730 shares; 2025Q1: 1,370 shares; 2025Q2: 1,254 shares; 2025Q3: 1,259 shares; 2025Q4: 6,315 shares 6,315$967K0.1%+5,056Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 3,639 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares 3,646$966K0.1%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares 3,761$941K0.1%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,670 shares; 2025Q1: 12,188 shares; 2025Q2: 6,608 shares; 2025Q3: 7,674 shares; 2025Q4: 7,698 shares 7,698$934K0.1%+24Timeline
iShares Edge MSCI EM Minimu…iShares Edge MSCI EM Minimum Vola…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares 24,100$931K0.1%0
iShares (IB1MXX) MXN Hedged…iShares (IB1MXX) MXN Hedged Treas…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 2,171 shares; 2025Q1: 2,083 shares; 2025Q2: 1,385 shares; 2025Q3: 1,622 shares; 2025Q4: 1,827 shares 1,827$918K0.1%+205
Vanguard FTSE All-World UCI…Vanguard FTSE All-World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 6,045 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$904K0.1%0
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,524 shares; 2025Q1: 33,524 shares; 2025Q2: not reported; 2025Q3: 63,787 shares; 2025Q4: 79,703 shares 79,703$887K0.09%+15,916
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,685 shares; 2025Q3: 8,685 shares; 2025Q4: 8,685 shares 8,685$854K0.09%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,185 shares; 2024Q4: 31,185 shares; 2025Q1: 31,185 shares; 2025Q2: 31,185 shares; 2025Q3: 31,185 shares; 2025Q4: 31,185 shares 31,185$851K0.09%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares 17,147$850K0.09%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,541 shares; 2025Q1: 2,790 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,390 shares 2,390$838K0.09%-10Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,586 shares; 2024Q4: 108,915 shares; 2025Q1: 103,156 shares; 2025Q2: 27,004 shares; 2025Q3: 8,476 shares; 2025Q4: 7,566 shares 7,566$833K0.09%-910Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 11,039 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares 10,378$824K0.09%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 5,972 shares; 2025Q3: 5,972 shares; 2025Q4: 5,972 shares 5,972$791K0.08%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,598 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 2,951 shares; 2025Q4: 2,451 shares 2,451$790K0.08%-500Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares 6,917$782K0.08%0Timeline
iShares MSCI USA UCITS ETF …iShares MSCI USA UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares 1,097$780K0.08%new
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,305 shares; 2025Q1: 16,305 shares; 2025Q2: 16,305 shares; 2025Q3: 16,305 shares; 2025Q4: 16,305 shares 16,305$779K0.08%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 8,981 shares; 2025Q1: 8,764 shares; 2025Q2: 7,130 shares; 2025Q3: 6,529 shares; 2025Q4: 7,128 shares 7,128$779K0.08%+599
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 8,369 shares; 2025Q1: 9,470 shares; 2025Q2: 10,031 shares; 2025Q3: 11,093 shares; 2025Q4: 11,093 shares 11,093$776K0.08%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,886 shares; 2025Q1: 9,914 shares; 2025Q2: 9,979 shares; 2025Q3: 10,024 shares; 2025Q4: 10,183 shares 10,183$749K0.08%+159Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 13,856 shares; 2025Q1: 9,437 shares; 2025Q2: 9,437 shares; 2025Q3: 9,437 shares; 2025Q4: 9,437 shares 9,437$726K0.08%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares 2,223$718K0.08%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,847 shares; 2025Q3: 36,847 shares; 2025Q4: 36,847 shares 36,847$713K0.08%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 7,396 shares; 2025Q3: 11,656 shares; 2025Q4: 11,785 shares 11,785$709K0.08%+129Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,586 shares 5,586$703K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 3,774 shares; 2025Q1: 3,814 shares; 2025Q2: 3,830 shares; 2025Q3: 3,803 shares; 2025Q4: 3,803 shares 3,803$701K0.07%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares 8,285$688K0.07%0Timeline
Ubs Msci Usa Sf Index Fund …Ubs Msci Usa Sf Index Fund Usd AccQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275 shares 3,275$674K0.07%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,126 shares; 2025Q1: 969 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 7,120 shares 7,120$668K0.07%+6,408Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,834 shares; 2025Q1: 17,334 shares; 2025Q2: 17,334 shares; 2025Q3: 17,334 shares; 2025Q4: 17,960 shares 17,960$643K0.07%+626Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,576 shares; 2025Q1: 1,819 shares; 2025Q2: 1,807 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares 1,779$587K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares 1,196$561K0.06%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares 2,555$560K0.06%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 7,934 shares; 2025Q1: 8,309 shares; 2025Q2: 8,309 shares; 2025Q3: 8,309 shares; 2025Q4: 8,309 shares 8,309$552K0.06%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,880 shares; 2025Q1: 9,396 shares; 2025Q2: 4,729 shares; 2025Q3: 5,611 shares; 2025Q4: 5,623 shares 5,623$550K0.06%+12Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: 30,414 shares; 2025Q1: 35,247 shares; 2025Q2: 11,266 shares; 2025Q3: 11,222 shares; 2025Q4: 11,346 shares 11,346$545K0.06%+124Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,676 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,480 shares 5,480$522K0.06%-80Timeline
Xtrackers II USD Overnight …Xtrackers II USD Overnight Rate S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425 shares 2,425$510K0.05%new
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares 6,207$507K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,824 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$496K0.05%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 2,808 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 3,037 shares 3,037$473K0.05%+957
iShares Developed Markets P…iShares Developed Markets Propert…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 78,114 shares 78,114$471K0.05%-139
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares 13,640$467K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$459K0.05%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,723 shares; 2025Q1: 5,723 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares; 2025Q4: 5,723 shares 5,723$444K0.05%0Timeline
iShares S&P 500 Information…iShares S&P 500 Information Techn…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,233 shares 10,233$435K0.05%new
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,078 shares; 2025Q1: 9,188 shares; 2025Q2: 9,240 shares; 2025Q3: 9,286 shares; 2025Q4: 9,327 shares 9,327$427K0.05%+41Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 8,702 shares; 2025Q1: 8,426 shares; 2025Q2: 8,458 shares; 2025Q3: 8,494 shares; 2025Q4: 8,530 shares 8,530$424K0.04%+36Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,741 shares; 2025Q1: 21,648 shares; 2025Q2: 18,098 shares; 2025Q3: 17,649 shares; 2025Q4: 17,649 shares 17,649$407K0.04%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,206 shares; 2025Q1: 2,209 shares; 2025Q2: 2,182 shares; 2025Q3: 2,168 shares; 2025Q4: 2,173 shares 2,173$385K0.04%+5Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,967 shares; 2025Q1: 5,530 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,625 shares 2,625$385K0.04%+8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,641 shares; 2025Q3: 6,641 shares; 2025Q4: 6,991 shares 6,991$382K0.04%+350Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 19,195 shares; 2025Q1: 21,634 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares; 2025Q4: 8,727 shares 8,727$374K0.04%+48Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,863 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$370K0.04%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 12,636 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 12,636 shares 12,636$366K0.04%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295 shares 2,295$349K0.04%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$324K0.03%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares 2,628$316K0.03%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,528 shares; 2025Q4: 33,528 shares 33,528$314K0.03%0
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 2,562 shares 2,562$306K0.03%+1,281Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,250 shares 14,250$288K0.03%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 4,236 shares 4,236$279K0.03%0Timeline
iShares Corp Bond UCITS ETFiShares Corp Bond UCITS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 28,833 shares; 2025Q1: 13,857 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$274K0.03%0
iShares S&P 500 Financials …iShares S&P 500 Financials Sector…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,674 shares 16,674$270K0.03%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 4,544 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares 2,830$266K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 323 shares; 2025Q1: 247 shares; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: 247 shares 247$265K0.03%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares 2,606$248K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 3,327 shares; 2025Q4: 2,045 shares 2,045$246K0.03%-1,282Timeline
Focus Corp BD FCFocus Corp BD FCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares 960$237K0.03%new
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares 2,043$228K0.02%0Timeline
Vanguard FTSE Emerging Mark…Vanguard FTSE Emerging Markets UC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares 2,682$213K0.02%0
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares 4,170$201K0.02%newTimeline
iShares J.P. Morgan EM Corp…iShares J.P. Morgan EM Corp Bond …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,352 shares 25,352$170K0.02%new
iShares USD Treasury Bond 2…iShares USD Treasury Bond 20yr UC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,096 shares 33,096$154K0.02%new
iShares Diversified Commodi…iShares Diversified Commodity Swa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares 14,350$115K0.01%0
Alsea Sab De CV OrdfAlsea Sab De CV OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares 32,100$96K0.01%0
iShares MSCI China UCITS ET…iShares MSCI China UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,263 shares 12,263$75K0.01%new
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,030 shares; 2025Q4: 41,030 shares 41,030$69K0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$60K0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$53K0.01%0Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,539 shares; 2024Q4: 399,539 shares; 2025Q1: 399,539 shares; 2025Q2: 399,539 shares; 2025Q3: 399,539 shares; 2025Q4: 399,539 shares 399,539$16K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
iShares MSCI World UCITS ETFiShares MSCI World UCITS ETF161,855$14.8Mshares
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…161,270$10.7Mshares
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF (A…7,340$5.22Mshares
iShares S&P 500 Swap UCITS …iShares S&P 500 Swap UCITS ETF (A…375,000$4.14Mshares
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF (…13,888$3.38Mshares
iShares S&P 500 Equal Weigh…iShares S&P 500 Equal Weight UCIT…427,323$2.9Mshares
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…413,942$2.62Mshares
iShares MSCI USA Small Cap …iShares MSCI USA Small Cap ESG En…4,337$2.47Mshares
iShares $ Short Duration Co…iShares $ Short Duration Corp Bon…374,835$2.34Mshares
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)6,574$1.55Mshares
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…201,600$1.27Mshares
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)889$1.25Mshares
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…1,498$1.06Mshares
iShares $ Treasury Bond 0-1…iShares $ Treasury Bond 0-1yr UCI…8,364$984Kshares
iShares S&P 500 Swap UCITS …iShares S&P 500 Swap UCITS ETF US…65,700$725Kshares
iShares MSCI EMU UCITS ETF …iShares MSCI EMU UCITS ETF (Acc)2,694$651Kshares
iShares MSCI USA Small Cap …iShares MSCI USA Small Cap ESG En…1,004$571Kshares
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)289$407Kshares
Invesco AT1 Capital Bond UC…Invesco AT1 Capital Bond UCITS ET…13,797$403Kshares
iShares V PLC - iShares Ibo…iShares V PLC - iShares Ibonds De…2,859$319Kshares
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…5,810$276Kshares
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…34,301$217Kshares
iShares $ High Yield Corp B…iShares $ High Yield Corp Bond UC…27,600$201Kshares
iShares J.P. Morgan $ EM Bo…iShares J.P. Morgan $ EM Bond UCI…22,371$141Kshares

How Q4 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 0001787274-26-000002 base2026-02-18acceptance time not in the bulk data set