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Sierra Capital LLC

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13F filer, CIK 1787274, MIAMI, FL

Sierra Capital LLC reported $917,609,000 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787274-26-000003

Period
2026-03-31
Reported value
$918M
Holdings
216
Top 10 weight
34.01%
New
30
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
iShares MSCI World UCITS ETFnew+161,855$14.5M
iShares Global Govt Bond UC…new+2,028,599$9.5M
iShares Core S&P 500 UCITS …new+147,000$9.42M
iShares Core MSCI EMU UCITS…new+36,131$8.87M
iShares J.P. Morgan EM Loca…new+68,985$3.12M

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 ET…reduced-159,323-$14.3M
IHPCFreduced-159,503-$10.2M
CSTNLreduced-11,865-$8.2M
XMTIFreduced-21,400-$5.25M
ISVQFreduced-559,770-$3.54M

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, Q1 2026

Share positions as resolved from 13F-HR 0001787274-26-000003, largest first. % of portfolio is the value over $917,609,000, 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; 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; 2026Q1: 101,238 shares 101,238$60.5M6.59%-2,945Timeline
XMTIFISHARES CORE MSCI EMU EUR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,231 shares 146,231$35.9M3.91%-21,400Timeline
ISVQFISHARES USD SHORT DUR USD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,271,245 shares 5,271,245$33.3M3.63%-559,770Timeline
IXSRFISHARES MSCI EM XCHINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,239,016 shares 4,239,016$31.4M3.43%+14,857Timeline
IEQWFISHARES S&P500 EQ WT USD ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,441,056 shares 4,441,056$30.5M3.33%-18,868Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,450 shares 107,450$27.3M2.97%-2,538Timeline
CPLCFISH MS USA SCCE ESG UCITS-USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,355 shares 42,355$25.1M2.73%-2,744Timeline
IFHDFISHARES S&P500 SWAP UCITSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,171,517 shares 2,171,517$23.3M2.54%+118,277Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,237 shares 47,237$22.6M2.47%-1,815Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,968 shares 31,968$22.1M2.41%-11,865Timeline
IMBXFISHARES US MBS USD ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,725,172 shares 3,725,172$20.7M2.26%+28,893Timeline
IMSCFISHARES MSCI JAPAN USD ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,692 shares 69,692$17.7M1.93%+7,694Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,025 shares 57,025$16.4M1.78%-633Timeline
IVSRFISH USD FLOAT BOND USD ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,427,529 shares 2,427,529$15.7M1.72%-27,629Timeline
iShares MSCI World UCITS ETFiShares MSCI World UCITS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,855 shares; 2024Q4: 161,855 shares; 2025Q1: 161,855 shares; 2025Q2: 161,855 shares; 2025Q3: 161,855 shares; 2025Q4: not reported; 2026Q1: 161,855 shares 161,855$14.5M1.58%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,013 shares 68,013$14.2M1.54%-1,125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,010 shares 21,010$13.7M1.5%-1,474Timeline
ISHUFISHARES US TREAS 0-1YR USD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,985 shares 112,985$13.5M1.48%-13,145Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,335 shares 162,335$13.4M1.46%+14,996Timeline
ISVVFIS MSCI ALL CNTRY WRD ETF-UAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,966 shares 123,966$12.9M1.41%-21,911Timeline
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; 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; 2026Q1: 1,743,871 shares 1,743,871$12.4M1.35%+404,048
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; 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; 2026Q1: 1,925,564 shares 1,925,564$12.2M1.33%+117,894
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,252 shares 42,252$12.2M1.32%-5,924Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,410 shares 47,410$10M1.09%-854Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,780 shares 176,780$9.55M1.04%+24,255Timeline
iShares Global Govt Bond UC…iShares Global Govt Bond UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028,599 shares 2,028,599$9.5M1.04%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; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 169,270 shares; 2025Q1: 169,270 shares; 2025Q2: 169,270 shares; 2025Q3: 161,270 shares; 2025Q4: not reported; 2026Q1: 147,000 shares 147,000$9.42M1.03%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,613 shares 182,613$8.9M0.97%0Timeline
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF (…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,216 shares; 2025Q1: 8,139 shares; 2025Q2: 13,888 shares; 2025Q3: 13,888 shares; 2025Q4: not reported; 2026Q1: 36,131 shares 36,131$8.87M0.97%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$8.62M0.94%0Timeline
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,611 shares 183,611$8.46M0.92%+4,948
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,507 shares 33,507$8.31M0.91%-1,489Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,658 shares 160,658$8.11M0.88%-20,981Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,917 shares 36,917$7.89M0.86%-575Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,745 shares 156,745$7.74M0.84%+13Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,123 shares 88,123$7.46M0.81%-806Timeline
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; 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; 2026Q1: 71,024 shares 71,024$7.34M0.8%-2,344
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,331 shares 141,331$7.2M0.78%-18,808Timeline
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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,390 shares; 2025Q2: 213,252 shares; 2025Q3: 355,197 shares; 2025Q4: 355,197 shares; 2026Q1: 336,035 shares 336,035$7.08M0.77%-19,162
iShares Treasury Bond 1-3yr…iShares Treasury Bond 1-3yr UCITS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,185,575 shares 1,185,575$7.02M0.77%-62,430
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,375 shares; 2025Q3: 98,375 shares; 2025Q4: 137,619 shares; 2026Q1: 137,619 shares 137,619$7.02M0.76%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; 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; 2026Q1: 967,252 shares 967,252$6.03M0.66%+11,300
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,901 shares 15,901$5.89M0.64%-351Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,548 shares 74,548$5.86M0.64%-871Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,158 shares 10,158$5.81M0.63%+279Timeline
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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,812 shares; 2025Q2: 73,812 shares; 2025Q3: 80,012 shares; 2025Q4: 80,012 shares; 2026Q1: 107,107 shares 107,107$5.65M0.62%+27,095
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,395 shares 19,395$5.56M0.61%-8,835Timeline
iShares Short Duration Corp…iShares Short Duration Corp Bond …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,605 shares 53,605$5.35M0.58%-10,898
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 920,962 shares 920,962$5.26M0.57%+18,305
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,018 shares 8,018$5.21M0.57%-5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,340 shares 7,340$5.12M0.56%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,089 shares 28,089$4.9M0.53%+3,043Timeline
iShares Core MSCI Europe UC…iShares Core MSCI Europe UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,368 shares 113,368$4.74M0.52%0
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,061 shares 55,061$4.59M0.5%+2,638Timeline
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 3,514 shares; 2026Q1: 3,265 shares 3,265$4.37M0.48%-249
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,532 shares 37,532$4.25M0.46%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,718 shares 9,718$4.14M0.45%0Timeline
IHPCFISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,767 shares 63,767$4.09M0.45%-159,503Timeline
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; 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; 2026Q1: 132,971 shares 132,971$3.91M0.43%0
iShares US Property Yield U…iShares US Property Yield UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,787 shares 129,787$3.88M0.42%0
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,995 shares 11,995$3.75M0.41%0Timeline
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 509,131 shares 509,131$3.72M0.41%+8,604
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,367 shares 40,367$3.65M0.4%-551Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,739 shares 17,739$3.36M0.37%-4,753Timeline
iShares J.P. Morgan EM Loca…iShares J.P. Morgan EM Local Govt…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,985 shares 68,985$3.12M0.34%new
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,494 shares 45,494$3.12M0.34%-10,880Timeline
IRRRFISHARES CORE MSCI WORLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,300 shares 24,300$3.04M0.33%-1,127Timeline
Vanguard FTSE Developed Asi…Vanguard FTSE Developed Asia Paci…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,544 shares; 2025Q2: 66,544 shares; 2025Q3: 66,544 shares; 2025Q4: 66,544 shares; 2026Q1: 66,544 shares 66,544$2.99M0.33%0
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,313 shares 24,313$2.79M0.3%-3,391Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,561 shares 91,561$2.78M0.3%+2,331Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,777 shares 28,777$2.67M0.29%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,911 shares 17,911$2.63M0.29%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,252 shares; 2025Q3: 16,261 shares; 2025Q4: 16,337 shares; 2026Q1: 26,786 shares 26,786$2.62M0.29%+10,449Timeline
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; 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; 2026Q1: 263,021 shares 263,021$2.61M0.28%0
iShares Treasury Bond 7-10y…iShares Treasury Bond 7-10yr UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,471 shares 38,471$2.51M0.27%+35,434
iShares $ Short Duration Co…iShares $ Short Duration Corp Bon…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,835 shares; 2025Q1: 374,835 shares; 2025Q2: 374,835 shares; 2025Q3: 374,835 shares; 2025Q4: not reported; 2026Q1: 393,544 shares 393,544$2.49M0.27%new
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,718 shares 18,718$2.48M0.27%-14,026Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 39,654 shares; 2025Q3: 47,483 shares; 2025Q4: 47,491 shares; 2026Q1: 48,869 shares 48,869$2.46M0.27%+1,378Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,016 shares 26,016$2.42M0.26%-3,272Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,889 shares 45,889$2.42M0.26%-420Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,398 shares 10,398$2.34M0.26%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,529 shares 23,529$2.34M0.25%+4,942Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,145 shares 18,145$2.33M0.25%+1Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,016 shares 18,016$2.25M0.25%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: 6,525 shares; 2025Q4: 6,490 shares; 2026Q1: 7,042 shares 7,042$2.18M0.24%+552Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,333 shares 5,333$2.17M0.24%+285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,157 shares 8,157$1.99M0.22%+13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,550 shares 7,550$1.98M0.22%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,801 shares 10,801$1.94M0.21%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; 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; 2026Q1: 141,135 shares 141,135$1.9M0.21%-5,837
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,259 shares 3,259$1.88M0.2%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,061 shares 16,061$1.85M0.2%-229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,955 shares 4,955$1.84M0.2%0Timeline
iShares Global Govt Bond UC…iShares Global Govt Bond UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,642 shares 20,642$1.83M0.2%new
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; 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; 2026Q1: 17,224 shares 17,224$1.71M0.19%-28,991
iShares MSCI World UCITS ET…iShares MSCI World UCITS ETF (Dis…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,533 shares 18,533$1.66M0.18%-159,323
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,506 shares 20,506$1.63M0.18%+513Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,764 shares 4,764$1.61M0.18%-112Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,815 shares 7,815$1.59M0.17%+310Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,664 shares 12,664$1.59M0.17%+10,039Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,111 shares 17,111$1.52M0.17%+50Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,365 shares 31,365$1.52M0.17%-4,500Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,567 shares 13,567$1.51M0.16%-1,950Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,010 shares; 2025Q3: 28,010 shares; 2025Q4: 28,010 shares; 2026Q1: 28,010 shares 28,010$1.41M0.15%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,454 shares 22,454$1.39M0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,629 shares 4,629$1.36M0.15%+2,178Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,723 shares 14,723$1.36M0.15%-2,500Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,231 shares 5,231$1.35M0.15%+226Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,899 shares 6,899$1.33M0.15%-136Timeline
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; 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; 2026Q1: 117,697 shares 117,697$1.32M0.14%-1,997
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,473 shares 33,473$1.31M0.14%+10,368Timeline
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; 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; 2026Q1: 28,014 shares 28,014$1.27M0.14%-84
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,202 shares; 2025Q3: 16,202 shares; 2025Q4: 16,687 shares; 2026Q1: 16,687 shares 16,687$1.26M0.14%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,301 shares; 2025Q3: 27,301 shares; 2025Q4: 27,301 shares; 2026Q1: 27,301 shares 27,301$1.19M0.13%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; 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; 2026Q1: 101,098 shares 101,098$1.18M0.13%-13,631
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,305 shares 8,305$1.15M0.13%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,250 shares 15,250$1.13M0.12%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,682 shares 26,682$1.13M0.12%+17,955Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,439 shares 21,439$1.12M0.12%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,666 shares 4,666$1.11M0.12%+2Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,017 shares 11,017$1.09M0.12%-1,900Timeline
iShares Short Duration High…iShares Short Duration High Yield…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,461 shares 12,461$1.07M0.12%new
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,480 shares 7,480$1.03M0.11%+18Timeline
UBS Core MSCI EM ETF USD accUBS Core MSCI EM ETF USD accQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,000 shares 67,000$1.03M0.11%new
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,685 shares 8,685$962K0.1%0Timeline
UBS Core MSCI EMU UCITS ETF…UBS Core MSCI EMU UCITS ETF EUR a…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,201 shares 22,201$947K0.1%new
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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,524 shares; 2025Q1: 33,524 shares; 2025Q2: not reported; 2025Q3: 63,787 shares; 2025Q4: 79,703 shares; 2026Q1: 85,149 shares 85,149$930K0.1%+5,446
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,193 shares 12,193$927K0.1%+1,100Timeline
iShares Edge MSCI EM Minimu…iShares Edge MSCI EM Minimum Vola…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,100 shares 24,100$920K0.1%0
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,371 shares 7,371$917K0.1%-327Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,761 shares 3,761$903K0.1%0Timeline
iShares Gold ETF (CH)iShares Gold ETF (CH)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares 2,025$893K0.1%new
Vanguard FTSE All-World UCI…Vanguard FTSE All-World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,300 shares 5,300$866K0.09%0
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,754 shares 7,754$856K0.09%+188Timeline
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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares; 2026Q1: 17,147 shares 17,147$843K0.09%0
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,185 shares 31,185$833K0.09%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,305 shares 16,305$828K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,126 shares; 2025Q1: 969 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 7,120 shares; 2026Q1: 8,409 shares 8,409$809K0.09%+1,289Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,659 shares 2,659$804K0.09%+269Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,211 shares 4,211$786K0.09%+565Timeline
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; 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; 2026Q1: 7,444 shares 7,444$773K0.08%+316
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,850 shares; 2026Q1: 65,800 shares 65,800$771K0.08%-55,050Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,300 shares 12,300$769K0.08%+515Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,197 shares 10,197$766K0.08%+14Timeline
iShares (IB1MXX) MXN Hedged…iShares (IB1MXX) MXN Hedged Treas…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,497 shares 1,497$762K0.08%-330
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,193 shares 7,193$752K0.08%+878Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,378 shares 10,378$745K0.08%0Timeline
Vanguard S&P 500 UCITS ETF …Vanguard S&P 500 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,972 shares 5,972$740K0.08%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,386 shares 2,386$722K0.08%+1,385Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,440 shares 1,440$720K0.08%-2,663Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,223 shares 2,223$698K0.08%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,285 shares 8,285$679K0.07%0Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,960 shares 17,960$667K0.07%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; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,111 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: not reported; 2026Q1: 1,111 shares 1,111$657K0.07%new
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,437 shares 9,437$638K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,969 shares 3,969$636K0.07%+166Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,586 shares; 2026Q1: 3,513 shares 3,513$577K0.06%-2,073Timeline
iShares MSCI USA UCITS ETF …iShares MSCI USA UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 848 shares 848$564K0.06%-249
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,380 shares 3,380$556K0.06%newTimeline
iShares J.P. Morgan EM Loca…iShares J.P. Morgan EM Local Govt…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,338 shares 101,338$556K0.06%new
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 7,711 shares 7,711$555K0.06%+1,504Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,390 shares 1,390$543K0.06%+194Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,808 shares 1,808$536K0.06%newTimeline
Xtrackers II USD Overnight …Xtrackers II USD Overnight Rate S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425 shares; 2026Q1: 2,376 shares 2,376$503K0.05%-49
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,901 shares 9,901$482K0.05%-1,445Timeline
iShares Developed Markets P…iShares Developed Markets Propert…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,723 shares 79,723$482K0.05%+1,609
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,779 shares 1,779$481K0.05%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares; 2026Q1: 6,928 shares 6,928$480K0.05%+11Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,561 shares 13,561$480K0.05%-79Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,847 shares; 2025Q3: 36,847 shares; 2025Q4: 36,847 shares; 2026Q1: 32,732 shares 32,732$466K0.05%-4,115Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,480 shares 5,480$465K0.05%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,365 shares 9,365$454K0.05%+38Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,723 shares 5,723$449K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$442K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452 shares 452$435K0.05%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,258 shares 4,258$433K0.05%-1,365Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295 shares; 2026Q1: 3,463 shares 3,463$432K0.05%+1,168Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,563 shares 8,563$425K0.05%+33Timeline
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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,528 shares; 2025Q4: 33,528 shares; 2026Q1: 31,333 shares 31,333$414K0.05%-2,195
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: not reported; 2026Q1: 8,795 shares 8,795$405K0.04%new
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,669 shares 2,669$403K0.04%+114Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,162 shares 2,162$398K0.04%-11Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,641 shares; 2025Q3: 6,641 shares; 2025Q4: 6,991 shares; 2026Q1: 6,991 shares 6,991$397K0.04%0Timeline
UBS Core MSCI USA UCITS ETF…UBS Core MSCI USA UCITS ETF USD a…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,447 shares 10,447$392K0.04%new
iShares S&P 500 Information…iShares S&P 500 Information Techn…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,233 shares; 2026Q1: 10,233 shares 10,233$379K0.04%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 323 shares; 2025Q1: 247 shares; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 407 shares 407$374K0.04%+160Timeline
UBS Core MSCI Japan UCITS E…UBS Core MSCI Japan UCITS ETF JPY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,420 shares 11,420$345K0.04%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,396 shares 1,396$339K0.04%-22Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,636 shares 12,636$334K0.04%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares; 2026Q1: 2,628 shares 2,628$329K0.04%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275 shares; 2026Q1: 1,685 shares 1,685$319K0.03%-1,590
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,236 shares 4,236$292K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,371 shares 1,371$284K0.03%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$283K0.03%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,562 shares 2,562$279K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 19,062 shares; 2025Q1: 19,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,594 shares 1,594$271K0.03%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,830 shares 2,830$268K0.03%0Timeline
iShares Corp Bond UCITS ETFiShares Corp Bond UCITS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,650 shares 2,650$267K0.03%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares 1,209$263K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,045 shares 2,045$254K0.03%0Timeline
iShares S&P 500 Financials …iShares S&P 500 Financials Sector…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,674 shares; 2026Q1: 16,674 shares 16,674$240K0.03%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,926 shares 1,926$239K0.03%newTimeline
UBS MSCI Canada Ucits ETFUBS MSCI Canada Ucits ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,650 shares 8,650$237K0.03%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738 shares 3,738$229K0.02%newTimeline
SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,307 shares 1,307$214K0.02%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,793 shares 4,793$212K0.02%newTimeline
Vanguard FTSE Emerging Mark…Vanguard FTSE Emerging Markets UC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares 2,682$209K0.02%0
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares 4,170$204K0.02%0Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,946 shares 10,946$204K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564 shares 564$202K0.02%newTimeline
iShares S&P Health Care Hel…iShares S&P Health Care Held BY E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,631 shares 13,631$159K0.02%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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,096 shares; 2026Q1: 32,865 shares 32,865$151K0.02%-231
iShares Diversified Commodi…iShares Diversified Commodity Swa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,350 shares 14,350$143K0.02%0
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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,352 shares; 2026Q1: 20,881 shares 20,881$139K0.02%-4,471
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$76K0.01%0Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 399,539 shares 399,539$2K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUE251,405$3.29Mshares
DISDISNEY WALT CO11,293$1.28Mshares
FISFIDELITY NATL INFORMATION SV8,309$552Kshares
GSGISHARES S&P GSCI COMMODITY-17,649$407Kshares
QIDPROSHARES TR14,250$288Kshares
SPHRSPHERE ENTERTAINMENT CO2,606$248Kshares
Focus Corp BD FCFocus Corp BD FC960$237Kshares
IVOOVANGUARD ADMIRAL FDS INC2,043$228Kshares
Alsea Sab De CV OrdfAlsea Sab De CV Ordf32,100$96Kshares
iShares MSCI China UCITS ET…iShares MSCI China UCITS ETF (Acc)12,263$75Kshares
SUIGSUI GROUP HOLDINGS LIMITED41,030$69Kshares
BORRBORR DRILLING LTD15,000$60Kshares

How Q1 2026 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 0001787274-26-000003 base2026-05-15acceptance time not in the bulk data set