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SigFig Wealth Management, LLC

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13F filer, CIK 1696957, SAN FRANCISCO, CA

SigFig Wealth Management, LLC reported $3,234,093,844 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 66.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696957-25-000008

Period
2025-09-30
Reported value
$3.23B
Holdings
138
Top 10 weight
66.41%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+364,066$107M
LRGFadded+509,729$35.1M
AGGadded+317,832$31.9M
IUSBadded+303,906$14.2M
PDBCadded+842,523$11.4M

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
VXFreduced-528,248-$111M
IJRreduced-368,832-$43.7M
GSLCreduced-145,532-$18.9M
SPMOreduced-83,105-$10M
MTUMreduced-15,425-$3.94M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001696957-25-000008, largest first. % of portfolio is the value over $3,234,093,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,479,498 shares; 2025Q1: 3,489,882 shares; 2025Q2: 3,537,670 shares; 2025Q3: 3,604,140 shares 3,604,140$523M16.18%+66,470Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022,430 shares; 2025Q1: 3,092,836 shares; 2025Q2: 3,155,331 shares; 2025Q3: 3,473,163 shares 3,473,163$348M10.77%+317,832Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,866,109 shares; 2025Q1: 1,866,815 shares; 2025Q2: 1,866,322 shares; 2025Q3: 1,720,790 shares 1,720,790$224M6.92%-145,532Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,001,702 shares; 2025Q1: 4,092,523 shares; 2025Q2: 4,120,866 shares; 2025Q3: 4,424,772 shares 4,424,772$207M6.39%+303,906Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,527,786 shares; 2025Q1: 4,550,788 shares; 2025Q2: 4,494,944 shares; 2025Q3: 4,401,595 shares 4,401,595$180M5.58%-93,349Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,973,566 shares; 2025Q1: 1,976,940 shares; 2025Q2: 1,978,894 shares; 2025Q3: 2,488,623 shares 2,488,623$172M5.3%+509,729Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,400 shares; 2025Q1: 132,459 shares; 2025Q2: 174,811 shares; 2025Q3: 538,877 shares 538,877$158M4.88%+364,066Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,291,658 shares; 2025Q1: 3,339,240 shares; 2025Q2: 3,303,512 shares; 2025Q3: 3,220,033 shares 3,220,033$131M4.04%-83,479Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238,180 shares; 2025Q1: 1,244,543 shares; 2025Q2: 1,223,169 shares; 2025Q3: 1,209,144 shares 1,209,144$105M3.25%-14,025Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503,133 shares; 2025Q1: 6,566,707 shares; 2025Q2: 6,610,640 shares; 2025Q3: 7,453,163 shares 7,453,163$100M3.11%+842,523Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195,409 shares; 2025Q1: 2,244,687 shares; 2025Q2: 2,291,910 shares; 2025Q3: 2,540,665 shares 2,540,665$96M2.97%+248,755Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311,960 shares; 2025Q1: 1,350,526 shares; 2025Q2: 1,396,782 shares; 2025Q3: 1,407,228 shares 1,407,228$92.3M2.85%+10,446Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,297 shares; 2025Q1: 726,829 shares; 2025Q2: 740,299 shares; 2025Q3: 783,001 shares 783,001$74.7M2.31%+42,702Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,015 shares; 2025Q1: 721,295 shares; 2025Q2: 741,743 shares; 2025Q3: 372,911 shares 372,911$44.2M1.37%-368,832Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,142 shares; 2025Q1: 89,194 shares; 2025Q2: 57,030 shares; 2025Q3: 66,125 shares 66,125$44.1M1.36%+9,095Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,414 shares; 2025Q1: 66,076 shares; 2025Q2: 66,349 shares; 2025Q3: 66,404 shares 66,404$40.5M1.25%+55Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649,148 shares; 2025Q1: 668,871 shares; 2025Q2: 673,120 shares; 2025Q3: 667,268 shares 667,268$38M1.18%-5,852Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496,000 shares; 2025Q1: 507,386 shares; 2025Q2: 517,362 shares; 2025Q3: 585,992 shares 585,992$35.7M1.1%+68,630Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,970 shares; 2025Q1: 650,263 shares; 2025Q2: 672,813 shares; 2025Q3: 740,766 shares 740,766$35.6M1.1%+67,953Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732,687 shares; 2025Q1: 908,659 shares; 2025Q2: 1,170,658 shares; 2025Q3: 1,319,988 shares 1,319,988$34.7M1.07%+149,330Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557,629 shares; 2025Q1: 549,578 shares; 2025Q2: 537,607 shares; 2025Q3: 519,033 shares 519,033$31M0.96%-18,574Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,241 shares; 2025Q1: 543,320 shares; 2025Q2: 566,243 shares; 2025Q3: 614,694 shares 614,694$27M0.84%+48,451Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 542,592 shares; 2025Q1: 571,599 shares; 2025Q2: 607,058 shares; 2025Q3: 629,547 shares 629,547$26.8M0.83%+22,489Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,153 shares; 2025Q1: 341,551 shares; 2025Q2: 325,115 shares; 2025Q3: 312,109 shares 312,109$25M0.77%-13,006Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,325 shares; 2025Q1: 231,727 shares; 2025Q2: 231,283 shares; 2025Q3: 226,716 shares 226,716$17.1M0.53%-4,567Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,695 shares; 2025Q1: 279,610 shares; 2025Q2: 281,483 shares; 2025Q3: 270,375 shares 270,375$14.6M0.45%-11,108Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,053 shares; 2025Q1: 340,082 shares; 2025Q2: 323,023 shares; 2025Q3: 308,349 shares 308,349$14.3M0.44%-14,674Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 528,358 shares; 2025Q1: 568,911 shares; 2025Q2: 584,815 shares; 2025Q3: 528,624 shares 528,624$13.5M0.42%-56,191Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,641 shares; 2025Q1: 300,194 shares; 2025Q2: 265,554 shares; 2025Q3: 267,064 shares 267,064$13.2M0.41%+1,510Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,128 shares; 2025Q1: 454,693 shares; 2025Q2: 484,543 shares; 2025Q3: 508,420 shares 508,420$13.1M0.41%+23,877Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,430 shares; 2025Q1: 293,175 shares; 2025Q2: 297,302 shares; 2025Q3: 300,859 shares 300,859$13M0.4%+3,557Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,898 shares; 2025Q1: 155,904 shares; 2025Q2: 157,488 shares; 2025Q3: 158,199 shares 158,199$12.5M0.39%+711Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,295 shares; 2025Q1: 51,467 shares; 2025Q2: 108,452 shares; 2025Q3: 113,482 shares 113,482$11.8M0.37%+5,030Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,076 shares; 2025Q1: 170,481 shares; 2025Q2: 170,274 shares; 2025Q3: 199,473 shares 199,473$11.8M0.36%+29,199Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,378 shares; 2025Q1: 566,906 shares; 2025Q2: 541,624 shares; 2025Q3: 484,205 shares 484,205$11.2M0.35%-57,419Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378,352 shares; 2025Q1: 389,704 shares; 2025Q2: 379,446 shares; 2025Q3: 338,807 shares 338,807$11.2M0.35%-40,639Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,274 shares; 2025Q1: 203,719 shares; 2025Q2: 208,110 shares; 2025Q3: 229,808 shares 229,808$10.9M0.34%+21,698Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,119 shares; 2025Q1: 442,544 shares; 2025Q2: 441,479 shares; 2025Q3: 426,419 shares 426,419$9.99M0.31%-15,060Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,226 shares; 2025Q1: 94,480 shares; 2025Q2: 84,919 shares; 2025Q3: 80,835 shares 80,835$9.71M0.3%-4,084Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,283 shares; 2025Q1: 238,913 shares; 2025Q2: 255,762 shares; 2025Q3: 200,496 shares 200,496$9.02M0.28%-55,266Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,277 shares; 2025Q1: 55,100 shares; 2025Q2: 56,371 shares; 2025Q3: 46,473 shares 46,473$8.99M0.28%-9,898Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,203 shares; 2025Q1: 111,915 shares; 2025Q2: 115,603 shares; 2025Q3: 114,036 shares 114,036$8.91M0.28%-1,567Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,642 shares; 2025Q1: 35,291 shares; 2025Q2: 40,768 shares; 2025Q3: 42,313 shares 42,313$8.71M0.27%+1,545Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,207 shares; 2025Q1: 107,779 shares; 2025Q2: 152,124 shares; 2025Q3: 126,335 shares 126,335$8.54M0.26%-25,789Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 9,321 shares; 2025Q2: 13,276 shares; 2025Q3: 24,696 shares 24,696$8.19M0.25%+11,420Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,138 shares; 2025Q1: 69,497 shares; 2025Q2: 95,048 shares; 2025Q3: 110,496 shares 110,496$8.14M0.25%+15,448Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,964 shares; 2025Q1: 26,777 shares; 2025Q2: 26,260 shares; 2025Q3: 24,664 shares 24,664$8.04M0.25%-1,596Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 36,343 shares; 2025Q2: 54,951 shares; 2025Q3: 65,997 shares 65,997$6.81M0.21%+11,046Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,649 shares; 2025Q1: 34,765 shares; 2025Q2: 35,684 shares; 2025Q3: 34,117 shares 34,117$6.34M0.2%-1,567Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,053 shares; 2025Q1: 132,045 shares; 2025Q2: 133,322 shares; 2025Q3: 132,989 shares 132,989$6.25M0.19%-333Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,302 shares; 2025Q1: 89,047 shares; 2025Q2: 86,791 shares; 2025Q3: 83,654 shares 83,654$6.22M0.19%-3,137Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,812 shares; 2025Q1: 17,123 shares; 2025Q2: 17,340 shares; 2025Q3: 16,946 shares 16,946$6.16M0.19%-394Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,608 shares; 2025Q1: 586,476 shares; 2025Q2: 556,928 shares; 2025Q3: 28,680 shares 28,680$6.02M0.19%-528,248Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,598 shares; 2025Q1: 83,551 shares; 2025Q2: 84,747 shares; 2025Q3: 84,448 shares 84,448$6M0.19%-299Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,936 shares; 2025Q1: 55,740 shares; 2025Q2: 55,404 shares; 2025Q3: 58,506 shares 58,506$5.57M0.17%+3,102Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,404 shares; 2025Q1: 89,450 shares; 2025Q2: 128,364 shares; 2025Q3: 45,259 shares 45,259$5.46M0.17%-83,105Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,323 shares; 2025Q1: 79,194 shares; 2025Q2: 80,605 shares; 2025Q3: 86,363 shares 86,363$4.6M0.14%+5,758Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,379 shares; 2025Q1: 53,243 shares; 2025Q2: 51,809 shares; 2025Q3: 54,504 shares 54,504$4.52M0.14%+2,695Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,665 shares; 2025Q3: 131,466 shares 131,466$4.48M0.14%+80,801Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,295 shares; 2025Q1: 118,953 shares; 2025Q2: 123,649 shares; 2025Q3: 120,792 shares 120,792$4.32M0.13%-2,857Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,253 shares; 2025Q2: 112,823 shares; 2025Q3: 113,216 shares 113,216$4.27M0.13%+393Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,548 shares; 2025Q1: 164,852 shares; 2025Q2: 191,010 shares; 2025Q3: 190,767 shares 190,767$4.11M0.13%-243Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,460 shares 14,460$3.93M0.12%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,283 shares; 2025Q3: 74,990 shares 74,990$3.85M0.12%+5,707Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,811 shares; 2025Q1: 189,175 shares; 2025Q2: 195,065 shares; 2025Q3: 176,639 shares 176,639$3.79M0.12%-18,426Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,224 shares; 2025Q1: 12,707 shares; 2025Q2: 13,721 shares; 2025Q3: 12,216 shares 12,216$3.75M0.12%-1,505Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,049 shares; 2025Q1: 49,723 shares; 2025Q2: 51,745 shares; 2025Q3: 51,391 shares 51,391$3.72M0.11%-354Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,868 shares; 2025Q1: 45,038 shares; 2025Q2: 56,669 shares; 2025Q3: 56,254 shares 56,254$3.67M0.11%-415Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,246 shares; 2025Q1: 15,859 shares; 2025Q2: 18,339 shares; 2025Q3: 24,574 shares 24,574$3.57M0.11%+6,235Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,943 shares; 2025Q1: 89,610 shares; 2025Q2: 122,337 shares; 2025Q3: 147,732 shares 147,732$3.54M0.11%+25,395Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,054 shares; 2025Q1: 39,070 shares; 2025Q2: 28,800 shares; 2025Q3: 45,800 shares 45,800$3.3M0.1%+17,000Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,760 shares; 2025Q1: 29,366 shares; 2025Q2: 28,344 shares; 2025Q3: 29,082 shares 29,082$3.23M0.1%+738Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,922 shares; 2025Q1: 108,858 shares; 2025Q2: 105,737 shares; 2025Q3: 105,849 shares 105,849$2.93M0.09%+112Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,446 shares; 2025Q1: 99,052 shares; 2025Q2: 117,452 shares; 2025Q3: 113,861 shares 113,861$2.89M0.09%-3,591Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,827 shares; 2025Q1: 11,455 shares; 2025Q2: 26,385 shares; 2025Q3: 10,960 shares 10,960$2.8M0.09%-15,425Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,962 shares; 2025Q1: 103,786 shares; 2025Q2: 105,686 shares; 2025Q3: 111,536 shares 111,536$2.72M0.08%+5,850Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,692 shares; 2025Q1: 100,875 shares; 2025Q2: 96,106 shares; 2025Q3: 92,015 shares 92,015$2.7M0.08%-4,091Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,091 shares; 2025Q1: 19,995 shares; 2025Q2: 19,967 shares; 2025Q3: 19,782 shares 19,782$2.48M0.08%-185Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,452 shares 61,452$2.44M0.08%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,967 shares; 2025Q1: 130,996 shares; 2025Q2: 95,996 shares; 2025Q3: 48,229 shares 48,229$2.41M0.07%-47,767Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,958 shares; 2025Q1: 74,667 shares; 2025Q2: 87,472 shares; 2025Q3: 98,675 shares 98,675$2.33M0.07%+11,203Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,622 shares; 2025Q1: 31,562 shares; 2025Q2: 30,929 shares; 2025Q3: 26,976 shares 26,976$2.11M0.07%-3,953Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,472 shares; 2025Q1: 26,597 shares; 2025Q2: 24,318 shares; 2025Q3: 19,127 shares 19,127$2.04M0.06%-5,191Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,311 shares 9,311$1.91M0.06%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,928 shares; 2025Q1: 37,943 shares; 2025Q2: 38,340 shares; 2025Q3: 41,266 shares 41,266$1.86M0.06%+2,926Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,468 shares; 2025Q1: 10,165 shares; 2025Q2: 12,059 shares; 2025Q3: 6,816 shares 6,816$1.73M0.05%-5,243Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,537 shares; 2025Q1: 69,855 shares; 2025Q2: 66,724 shares; 2025Q3: 64,513 shares 64,513$1.69M0.05%-2,211Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,825 shares; 2025Q1: 36,951 shares; 2025Q2: 49,883 shares; 2025Q3: 63,855 shares 63,855$1.59M0.05%+13,972Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,456 shares; 2025Q1: 57,407 shares; 2025Q2: 60,445 shares; 2025Q3: 55,896 shares 55,896$1.5M0.05%-4,549Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,278 shares; 2025Q1: 17,855 shares; 2025Q2: 23,790 shares; 2025Q3: 23,859 shares 23,859$1.43M0.04%+69Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,254 shares; 2025Q1: 25,313 shares; 2025Q2: 24,401 shares; 2025Q3: 23,655 shares 23,655$1.38M0.04%-746Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 7,879 shares; 2025Q3: 13,608 shares 13,608$1.36M0.04%+5,729Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,652 shares; 2025Q1: 9,422 shares; 2025Q2: 11,333 shares; 2025Q3: 12,051 shares 12,051$1.33M0.04%+718Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,906 shares; 2025Q3: 12,748 shares 12,748$1.32M0.04%+842Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,984 shares; 2025Q1: 49,989 shares; 2025Q2: 50,946 shares; 2025Q3: 54,104 shares 54,104$1.25M0.04%+3,158Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 11,327 shares 11,327$1.05M0.03%+1,537Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 5,279 shares; 2025Q2: 5,891 shares; 2025Q3: 6,181 shares 6,181$868K0.03%+290Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,337 shares; 2025Q1: 10,278 shares; 2025Q2: 13,134 shares; 2025Q3: 12,640 shares 12,640$847K0.03%-494Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,526 shares; 2025Q2: 26,167 shares; 2025Q3: 26,278 shares 26,278$841K0.03%+111Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,214 shares; 2025Q1: 47,622 shares; 2025Q2: 47,265 shares; 2025Q3: 38,889 shares 38,889$832K0.03%-8,376Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,893 shares; 2025Q1: 19,986 shares; 2025Q2: 22,005 shares; 2025Q3: 21,799 shares 21,799$809K0.03%-206Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,615 shares; 2025Q1: 17,789 shares; 2025Q2: 17,973 shares; 2025Q3: 19,131 shares 19,131$763K0.02%+1,158Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,577 shares; 2025Q1: 12,661 shares; 2025Q2: 12,521 shares; 2025Q3: 11,647 shares 11,647$752K0.02%-874Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: 6,801 shares; 2025Q2: 7,568 shares; 2025Q3: 8,444 shares 8,444$712K0.02%+876Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,146 shares; 2025Q1: 13,556 shares; 2025Q2: 13,997 shares; 2025Q3: 14,415 shares 14,415$699K0.02%+418Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,045 shares 22,045$692K0.02%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 13,097 shares; 2025Q2: 12,828 shares; 2025Q3: 12,753 shares 12,753$676K0.02%-75Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,203 shares; 2025Q1: 10,828 shares; 2025Q2: 9,885 shares; 2025Q3: 9,973 shares 9,973$675K0.02%+88Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,763 shares; 2025Q1: 22,827 shares; 2025Q2: 22,216 shares; 2025Q3: 21,306 shares 21,306$672K0.02%-910Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,877 shares; 2025Q1: 5,450 shares; 2025Q2: 3,763 shares; 2025Q3: 1,268 shares 1,268$605K0.02%-2,495Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,135 shares; 2025Q1: 41,240 shares; 2025Q2: 36,810 shares; 2025Q3: 5,308 shares 5,308$601K0.02%-31,502Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,155 shares; 2025Q1: 8,309 shares; 2025Q2: 4,751 shares; 2025Q3: 5,680 shares 5,680$568K0.02%+929Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,771 shares; 2025Q2: 8,104 shares; 2025Q3: 10,398 shares 10,398$510K0.02%+2,294Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares 1,830$468K0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,226 shares; 2025Q1: 5,998 shares; 2025Q2: 5,763 shares; 2025Q3: 5,584 shares 5,584$454K0.01%-179Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,911 shares; 2025Q3: 10,068 shares 10,068$432K0.01%+157Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,790 shares; 2025Q1: 5,154 shares; 2025Q2: 5,546 shares; 2025Q3: 7,573 shares 7,573$431K0.01%+2,027Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,516 shares 7,516$385K0.01%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,791 shares; 2025Q1: 8,268 shares; 2025Q2: 11,731 shares; 2025Q3: 11,903 shares 11,903$377K0.01%+172Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,819 shares; 2025Q1: 12,270 shares; 2025Q2: 11,891 shares; 2025Q3: 12,066 shares 12,066$335K0.01%+175Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 3,356 shares; 2025Q2: 3,484 shares; 2025Q3: 3,646 shares 3,646$333K0.01%+162Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 3,209 shares 3,209$327K0.01%+528Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,740 shares; 2025Q1: 6,457 shares; 2025Q2: 4,127 shares; 2025Q3: 4,100 shares 4,100$324K0.01%-27Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,327 shares; 2025Q1: 8,384 shares; 2025Q2: 8,196 shares; 2025Q3: 7,491 shares 7,491$312K0.01%-705Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,037 shares; 2025Q3: 6,038 shares 6,038$295K0.01%+1,001Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 2,415 shares; 2025Q3: 2,077 shares 2,077$281K0.01%-338Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,957 shares 4,957$258K0.01%+340Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,494 shares; 2025Q3: 5,391 shares 5,391$248K0.01%-103Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,229 shares 4,229$242K0.01%+74Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,403 shares 2,403$232K0.01%newTimeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,790 shares; 2025Q2: 7,442 shares; 2025Q3: 7,588 shares 7,588$230K0.01%+146Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,015 shares; 2025Q1: 11,068 shares; 2025Q2: 4,602 shares; 2025Q3: 4,810 shares 4,810$230K0.01%+208Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,541 shares; 2025Q1: 10,674 shares; 2025Q2: 10,546 shares; 2025Q3: 11,168 shares 11,168$218K0.01%+622Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,848 shares; 2025Q1: 9,985 shares; 2025Q2: 9,891 shares; 2025Q3: 10,554 shares 10,554$218K0.01%+663
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,312 shares 4,312$218K0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,459 shares; 2025Q1: 10,642 shares; 2025Q2: 10,494 shares; 2025Q3: 11,075 shares 11,075$218K0.01%+581Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,601 shares; 2025Q2: 8,155 shares; 2025Q3: 8,264 shares 8,264$215K0.01%+109Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,742 shares; 2025Q1: 21,271 shares; 2025Q2: 18,791 shares; 2025Q3: 1,059 shares 1,059$206K0.01%-17,732Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IHDGWISDOMTREE TR47,832$2.16Mshares
IWMISHARES TR6,362$1.37Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696957-25-000008 base2025-10-21acceptance time not in the bulk data set