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SigFig Wealth Management, LLC

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13F filer, CIK 1696957, SAN FRANCISCO, CA

SigFig Wealth Management, LLC reported $3,411,063,885 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 71.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696957-26-000002

Period
2026-03-31
Reported value
$3.41B
Holdings
139
Top 10 weight
71.12%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+404,119$57.6M
AGGadded+476,306$47.3M
GSLCadded+234,073$29.3M
IUSBadded+603,965$27.9M
LRGFadded+362,397$23.9M

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
USSGexited-585,415-$37.2M
USXFreduced-640,667-$35.4M
EAGGreduced-714,129-$34M
EUSBreduced-624,416-$27.2M
DMXFreduced-221,368-$16.7M

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 0001696957-26-000002, largest first. % of portfolio is the value over $3,411,063,885, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,479,498 shares; 2025Q1: 3,489,882 shares; 2025Q2: 3,537,670 shares; 2025Q3: 3,604,140 shares; 2025Q4: 3,638,230 shares; 2026Q1: 4,042,349 shares 4,042,349$576M16.88%+404,119Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022,430 shares; 2025Q1: 3,092,836 shares; 2025Q2: 3,155,331 shares; 2025Q3: 3,473,163 shares; 2025Q4: 3,638,668 shares; 2026Q1: 4,114,974 shares 4,114,974$408M11.98%+476,306Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,866,109 shares; 2025Q1: 1,866,815 shares; 2025Q2: 1,866,322 shares; 2025Q3: 1,720,790 shares; 2025Q4: 1,741,344 shares; 2026Q1: 1,975,417 shares 1,975,417$247M7.25%+234,073Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,001,702 shares; 2025Q1: 4,092,523 shares; 2025Q2: 4,120,866 shares; 2025Q3: 4,424,772 shares; 2025Q4: 4,631,033 shares; 2026Q1: 5,234,998 shares 5,234,998$242M7.09%+603,965Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,527,786 shares; 2025Q1: 4,550,788 shares; 2025Q2: 4,494,944 shares; 2025Q3: 4,401,595 shares; 2025Q4: 4,478,415 shares; 2026Q1: 4,858,335 shares 4,858,335$210M6.14%+379,920Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,973,566 shares; 2025Q1: 1,976,940 shares; 2025Q2: 1,978,894 shares; 2025Q3: 2,488,623 shares; 2025Q4: 2,529,572 shares; 2026Q1: 2,891,969 shares 2,891,969$191M5.6%+362,397Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,400 shares; 2025Q1: 132,459 shares; 2025Q2: 174,811 shares; 2025Q3: 538,877 shares; 2025Q4: 552,458 shares; 2026Q1: 615,408 shares 615,408$177M5.18%+62,950Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,291,658 shares; 2025Q1: 3,339,240 shares; 2025Q2: 3,303,512 shares; 2025Q3: 3,220,033 shares; 2025Q4: 3,242,190 shares; 2026Q1: 3,345,899 shares 3,345,899$145M4.24%+103,709Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503,133 shares; 2025Q1: 6,566,707 shares; 2025Q2: 6,610,640 shares; 2025Q3: 7,453,163 shares; 2025Q4: 7,636,200 shares; 2026Q1: 6,701,694 shares 6,701,694$116M3.4%-934,506Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238,180 shares; 2025Q1: 1,244,543 shares; 2025Q2: 1,223,169 shares; 2025Q3: 1,209,144 shares; 2025Q4: 1,215,200 shares; 2026Q1: 1,271,070 shares 1,271,070$115M3.37%+55,870Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195,409 shares; 2025Q1: 2,244,687 shares; 2025Q2: 2,291,910 shares; 2025Q3: 2,540,665 shares; 2025Q4: 2,710,205 shares; 2026Q1: 3,090,034 shares 3,090,034$114M3.34%+379,829Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311,960 shares; 2025Q1: 1,350,526 shares; 2025Q2: 1,396,782 shares; 2025Q3: 1,407,228 shares; 2025Q4: 1,439,528 shares; 2026Q1: 1,440,403 shares 1,440,403$100M2.95%+875Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,297 shares; 2025Q1: 726,829 shares; 2025Q2: 740,299 shares; 2025Q3: 783,001 shares; 2025Q4: 803,903 shares; 2026Q1: 906,584 shares 906,584$85.2M2.5%+102,681Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,015 shares; 2025Q1: 721,295 shares; 2025Q2: 741,743 shares; 2025Q3: 372,911 shares; 2025Q4: 402,981 shares; 2026Q1: 433,280 shares 433,280$53.9M1.58%+30,299Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,142 shares; 2025Q1: 89,194 shares; 2025Q2: 57,030 shares; 2025Q3: 66,125 shares; 2025Q4: 68,496 shares; 2026Q1: 77,493 shares 77,493$50.6M1.48%+8,997Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732,687 shares; 2025Q1: 908,659 shares; 2025Q2: 1,170,658 shares; 2025Q3: 1,319,988 shares; 2025Q4: 1,546,940 shares; 2026Q1: 1,833,652 shares 1,833,652$47M1.38%+286,712Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,414 shares; 2025Q1: 66,076 shares; 2025Q2: 66,349 shares; 2025Q3: 66,404 shares; 2025Q4: 66,682 shares; 2026Q1: 64,753 shares 64,753$38.7M1.13%-1,929Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 542,592 shares; 2025Q1: 571,599 shares; 2025Q2: 607,058 shares; 2025Q3: 629,547 shares; 2025Q4: 664,539 shares; 2026Q1: 713,109 shares 713,109$32.6M0.95%+48,570Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557,629 shares; 2025Q1: 549,578 shares; 2025Q2: 537,607 shares; 2025Q3: 519,033 shares; 2025Q4: 514,163 shares; 2026Q1: 479,118 shares 479,118$30.7M0.9%-35,045Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,153 shares; 2025Q1: 341,551 shares; 2025Q2: 325,115 shares; 2025Q3: 312,109 shares; 2025Q4: 291,165 shares; 2026Q1: 288,268 shares 288,268$22.8M0.67%-2,897Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,641 shares; 2025Q1: 300,194 shares; 2025Q2: 265,554 shares; 2025Q3: 267,064 shares; 2025Q4: 283,807 shares; 2026Q1: 309,187 shares 309,187$14.9M0.44%+25,380Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,128 shares; 2025Q1: 454,693 shares; 2025Q2: 484,543 shares; 2025Q3: 508,420 shares; 2025Q4: 533,811 shares; 2026Q1: 570,377 shares 570,377$14.6M0.43%+36,566Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,898 shares; 2025Q1: 155,904 shares; 2025Q2: 157,488 shares; 2025Q3: 158,199 shares; 2025Q4: 165,762 shares; 2026Q1: 181,550 shares 181,550$14.2M0.42%+15,788Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,695 shares; 2025Q1: 279,610 shares; 2025Q2: 281,483 shares; 2025Q3: 270,375 shares; 2025Q4: 268,704 shares; 2026Q1: 256,383 shares 256,383$13.9M0.41%-12,321Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,053 shares; 2025Q1: 340,082 shares; 2025Q2: 323,023 shares; 2025Q3: 308,349 shares; 2025Q4: 291,685 shares; 2026Q1: 286,774 shares 286,774$13.5M0.39%-4,911Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 528,358 shares; 2025Q1: 568,911 shares; 2025Q2: 584,815 shares; 2025Q3: 528,624 shares; 2025Q4: 515,373 shares; 2026Q1: 522,955 shares 522,955$13.1M0.38%+7,582Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,138 shares; 2025Q1: 69,497 shares; 2025Q2: 95,048 shares; 2025Q3: 110,496 shares; 2025Q4: 132,871 shares; 2026Q1: 157,244 shares 157,244$12M0.35%+24,373Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,378 shares; 2025Q1: 566,906 shares; 2025Q2: 541,624 shares; 2025Q3: 484,205 shares; 2025Q4: 464,507 shares; 2026Q1: 458,511 shares 458,511$11.3M0.33%-5,996Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,642 shares; 2025Q1: 35,291 shares; 2025Q2: 40,768 shares; 2025Q3: 42,313 shares; 2025Q4: 56,540 shares; 2026Q1: 53,694 shares 53,694$11.3M0.33%-2,846Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,119 shares; 2025Q1: 442,544 shares; 2025Q2: 441,479 shares; 2025Q3: 426,419 shares; 2025Q4: 469,825 shares; 2026Q1: 467,808 shares 467,808$10.9M0.32%-2,017Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378,352 shares; 2025Q1: 389,704 shares; 2025Q2: 379,446 shares; 2025Q3: 338,807 shares; 2025Q4: 331,347 shares; 2026Q1: 326,253 shares 326,253$10.8M0.32%-5,094Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,226 shares; 2025Q1: 94,480 shares; 2025Q2: 84,919 shares; 2025Q3: 80,835 shares; 2025Q4: 82,850 shares; 2026Q1: 87,339 shares 87,339$9.88M0.29%+4,489Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,076 shares; 2025Q1: 170,481 shares; 2025Q2: 170,274 shares; 2025Q3: 199,473 shares; 2025Q4: 202,830 shares; 2026Q1: 169,694 shares 169,694$9.87M0.29%-33,136Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,203 shares; 2025Q1: 111,915 shares; 2025Q2: 115,603 shares; 2025Q3: 114,036 shares; 2025Q4: 114,266 shares; 2026Q1: 125,857 shares 125,857$9.71M0.28%+11,591Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,207 shares; 2025Q1: 107,779 shares; 2025Q2: 152,124 shares; 2025Q3: 126,335 shares; 2025Q4: 118,268 shares; 2026Q1: 108,676 shares 108,676$8.08M0.24%-9,592Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,649 shares; 2025Q1: 34,765 shares; 2025Q2: 35,684 shares; 2025Q3: 34,117 shares; 2025Q4: 37,479 shares; 2026Q1: 39,727 shares 39,727$7.79M0.23%+2,248Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,964 shares; 2025Q1: 26,777 shares; 2025Q2: 26,260 shares; 2025Q3: 24,664 shares; 2025Q4: 23,744 shares; 2026Q1: 22,667 shares 22,667$7.24M0.21%-1,077Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,053 shares; 2025Q1: 132,045 shares; 2025Q2: 133,322 shares; 2025Q3: 132,989 shares; 2025Q4: 136,044 shares; 2026Q1: 148,163 shares 148,163$6.96M0.2%+12,119Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,598 shares; 2025Q1: 83,551 shares; 2025Q2: 84,747 shares; 2025Q3: 84,448 shares; 2025Q4: 87,477 shares; 2026Q1: 97,467 shares 97,467$6.7M0.2%+9,990Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,984 shares; 2025Q1: 49,989 shares; 2025Q2: 50,946 shares; 2025Q3: 54,104 shares; 2025Q4: 54,754 shares; 2026Q1: 287,200 shares 287,200$6.58M0.19%+232,446Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,295 shares; 2025Q1: 51,467 shares; 2025Q2: 108,452 shares; 2025Q3: 113,482 shares; 2025Q4: 118,560 shares; 2026Q1: 66,638 shares 66,638$6.52M0.19%-51,922Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,302 shares; 2025Q1: 89,047 shares; 2025Q2: 86,791 shares; 2025Q3: 83,654 shares; 2025Q4: 83,599 shares; 2026Q1: 82,538 shares 82,538$6.08M0.18%-1,061Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,936 shares; 2025Q1: 55,740 shares; 2025Q2: 55,404 shares; 2025Q3: 58,506 shares; 2025Q4: 59,676 shares; 2026Q1: 62,261 shares 62,261$5.91M0.17%+2,585Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 36,343 shares; 2025Q2: 54,951 shares; 2025Q3: 65,997 shares; 2025Q4: 63,485 shares; 2026Q1: 58,607 shares 58,607$5.9M0.17%-4,878Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,812 shares; 2025Q1: 17,123 shares; 2025Q2: 17,340 shares; 2025Q3: 16,946 shares; 2025Q4: 16,245 shares; 2026Q1: 16,146 shares 16,146$5.76M0.17%-99Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,135 shares; 2025Q1: 41,240 shares; 2025Q2: 36,810 shares; 2025Q3: 5,308 shares; 2025Q4: 2,565 shares; 2026Q1: 46,387 shares 46,387$5.17M0.15%+43,822Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,608 shares; 2025Q1: 586,476 shares; 2025Q2: 556,928 shares; 2025Q3: 28,680 shares; 2025Q4: 28,639 shares; 2026Q1: 24,811 shares 24,811$5.11M0.15%-3,828Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,943 shares; 2025Q1: 89,610 shares; 2025Q2: 122,337 shares; 2025Q3: 147,732 shares; 2025Q4: 184,136 shares; 2026Q1: 218,945 shares 218,945$5.11M0.15%+34,809Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,665 shares; 2025Q3: 131,466 shares; 2025Q4: 139,420 shares; 2026Q1: 146,885 shares 146,885$4.84M0.14%+7,465Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,277 shares; 2025Q1: 55,100 shares; 2025Q2: 56,371 shares; 2025Q3: 46,473 shares; 2025Q4: 29,235 shares; 2026Q1: 24,834 shares 24,834$4.76M0.14%-4,401Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,379 shares; 2025Q1: 53,243 shares; 2025Q2: 51,809 shares; 2025Q3: 54,504 shares; 2025Q4: 55,966 shares; 2026Q1: 57,430 shares 57,430$4.74M0.14%+1,464Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,295 shares; 2025Q1: 118,953 shares; 2025Q2: 123,649 shares; 2025Q3: 120,792 shares; 2025Q4: 118,114 shares; 2026Q1: 118,892 shares 118,892$4.63M0.14%+778Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,827 shares; 2025Q1: 11,455 shares; 2025Q2: 26,385 shares; 2025Q3: 10,960 shares; 2025Q4: 15,451 shares; 2026Q1: 18,479 shares 18,479$4.43M0.13%+3,028Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,253 shares; 2025Q2: 112,823 shares; 2025Q3: 113,216 shares; 2025Q4: 116,387 shares; 2026Q1: 121,444 shares 121,444$4.4M0.13%+5,057Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,283 shares; 2025Q3: 74,990 shares; 2025Q4: 77,056 shares; 2026Q1: 82,528 shares 82,528$4.13M0.12%+5,472Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,224 shares; 2025Q1: 12,707 shares; 2025Q2: 13,721 shares; 2025Q3: 12,216 shares; 2025Q4: 12,034 shares; 2026Q1: 13,350 shares 13,350$3.99M0.12%+1,316Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,323 shares; 2025Q1: 79,194 shares; 2025Q2: 80,605 shares; 2025Q3: 86,363 shares; 2025Q4: 88,334 shares; 2026Q1: 74,175 shares 74,175$3.85M0.11%-14,159Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,811 shares; 2025Q1: 189,175 shares; 2025Q2: 195,065 shares; 2025Q3: 176,639 shares; 2025Q4: 181,805 shares; 2026Q1: 184,022 shares 184,022$3.85M0.11%+2,217Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,868 shares; 2025Q1: 45,038 shares; 2025Q2: 56,669 shares; 2025Q3: 56,254 shares; 2025Q4: 58,001 shares; 2026Q1: 56,436 shares 56,436$3.81M0.11%-1,565Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 70,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,352 shares; 2026Q1: 40,777 shares 40,777$3.78M0.11%-10,575Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,548 shares; 2025Q1: 164,852 shares; 2025Q2: 191,010 shares; 2025Q3: 190,767 shares; 2025Q4: 180,749 shares; 2026Q1: 155,536 shares 155,536$3.78M0.11%-25,213Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,967 shares; 2025Q1: 130,996 shares; 2025Q2: 95,996 shares; 2025Q3: 48,229 shares; 2025Q4: 55,405 shares; 2026Q1: 68,472 shares 68,472$3.42M0.1%+13,067Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,760 shares; 2025Q1: 29,366 shares; 2025Q2: 28,344 shares; 2025Q3: 29,082 shares; 2025Q4: 30,162 shares; 2026Q1: 30,483 shares 30,483$3.36M0.1%+321Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,049 shares; 2025Q1: 49,723 shares; 2025Q2: 51,745 shares; 2025Q3: 51,391 shares; 2025Q4: 51,163 shares; 2026Q1: 47,049 shares 47,049$3.3M0.1%-4,114Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,877 shares 79,877$3.28M0.1%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,437 shares 97,437$3.19M0.09%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,246 shares; 2025Q1: 15,859 shares; 2025Q2: 18,339 shares; 2025Q3: 24,574 shares; 2025Q4: 22,160 shares; 2026Q1: 22,286 shares 22,286$3.15M0.09%+126Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,922 shares; 2025Q1: 108,858 shares; 2025Q2: 105,737 shares; 2025Q3: 105,849 shares; 2025Q4: 116,074 shares; 2026Q1: 114,594 shares 114,594$3.08M0.09%-1,480Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,446 shares; 2025Q1: 99,052 shares; 2025Q2: 117,452 shares; 2025Q3: 113,861 shares; 2025Q4: 111,751 shares; 2026Q1: 112,888 shares 112,888$3.04M0.09%+1,137Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,452 shares; 2025Q4: 68,576 shares; 2026Q1: 73,681 shares 73,681$2.96M0.09%+5,105Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,962 shares; 2025Q1: 103,786 shares; 2025Q2: 105,686 shares; 2025Q3: 111,536 shares; 2025Q4: 121,052 shares; 2026Q1: 121,068 shares 121,068$2.94M0.09%+16Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,928 shares; 2025Q1: 37,943 shares; 2025Q2: 38,340 shares; 2025Q3: 41,266 shares; 2025Q4: 41,471 shares; 2026Q1: 51,593 shares 51,593$2.45M0.07%+10,122Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,692 shares; 2025Q1: 100,875 shares; 2025Q2: 96,106 shares; 2025Q3: 92,015 shares; 2025Q4: 86,906 shares; 2026Q1: 83,635 shares 83,635$2.44M0.07%-3,271Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,825 shares; 2025Q1: 36,951 shares; 2025Q2: 49,883 shares; 2025Q3: 63,855 shares; 2025Q4: 74,393 shares; 2026Q1: 92,438 shares 92,438$2.29M0.07%+18,045Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,958 shares; 2025Q1: 74,667 shares; 2025Q2: 87,472 shares; 2025Q3: 98,675 shares; 2025Q4: 95,186 shares; 2026Q1: 98,454 shares 98,454$2.28M0.07%+3,268Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,091 shares; 2025Q1: 19,995 shares; 2025Q2: 19,967 shares; 2025Q3: 19,782 shares; 2025Q4: 19,591 shares; 2026Q1: 17,946 shares 17,946$2.17M0.06%-1,645Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,472 shares; 2025Q1: 26,597 shares; 2025Q2: 24,318 shares; 2025Q3: 19,127 shares; 2025Q4: 19,811 shares; 2026Q1: 19,277 shares 19,277$2.05M0.06%-534Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,046 shares 32,046$2M0.06%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,207 shares 13,207$1.92M0.06%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,970 shares; 2025Q1: 650,263 shares; 2025Q2: 672,813 shares; 2025Q3: 740,766 shares; 2025Q4: 752,813 shares; 2026Q1: 38,684 shares 38,684$1.84M0.05%-714,129Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,403 shares; 2025Q4: 15,998 shares; 2026Q1: 18,059 shares 18,059$1.76M0.05%+2,061Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,278 shares; 2025Q1: 17,855 shares; 2025Q2: 23,790 shares; 2025Q3: 23,859 shares; 2025Q4: 26,487 shares; 2026Q1: 29,179 shares 29,179$1.74M0.05%+2,692Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,456 shares; 2025Q1: 57,407 shares; 2025Q2: 60,445 shares; 2025Q3: 55,896 shares; 2025Q4: 61,179 shares; 2026Q1: 61,917 shares 61,917$1.65M0.05%+738Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,652 shares; 2025Q1: 9,422 shares; 2025Q2: 11,333 shares; 2025Q3: 12,051 shares; 2025Q4: 13,216 shares; 2026Q1: 13,907 shares 13,907$1.65M0.05%+691Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649,148 shares; 2025Q1: 668,871 shares; 2025Q2: 673,120 shares; 2025Q3: 667,268 shares; 2025Q4: 670,255 shares; 2026Q1: 29,588 shares 29,588$1.63M0.05%-640,667Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,468 shares; 2025Q1: 10,165 shares; 2025Q2: 12,059 shares; 2025Q3: 6,816 shares; 2025Q4: 6,386 shares; 2026Q1: 5,851 shares 5,851$1.53M0.04%-535Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,537 shares; 2025Q1: 69,855 shares; 2025Q2: 66,724 shares; 2025Q3: 64,513 shares; 2025Q4: 61,643 shares; 2026Q1: 58,579 shares 58,579$1.52M0.04%-3,064Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 7,879 shares; 2025Q3: 13,608 shares; 2025Q4: 14,007 shares; 2026Q1: 15,199 shares 15,199$1.52M0.04%+1,192Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,054 shares; 2025Q1: 39,070 shares; 2025Q2: 28,800 shares; 2025Q3: 45,800 shares; 2025Q4: 43,938 shares; 2026Q1: 16,560 shares 16,560$1.46M0.04%-27,378Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,430 shares; 2025Q1: 293,175 shares; 2025Q2: 297,302 shares; 2025Q3: 300,859 shares; 2025Q4: 302,215 shares; 2026Q1: 31,430 shares 31,430$1.43M0.04%-270,785Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,693 shares; 2026Q1: 47,050 shares 47,050$1.36M0.04%+1,357Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,254 shares; 2025Q1: 25,313 shares; 2025Q2: 24,401 shares; 2025Q3: 23,655 shares; 2025Q4: 22,798 shares; 2026Q1: 21,851 shares 21,851$1.29M0.04%-947Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,622 shares; 2025Q1: 31,562 shares; 2025Q2: 30,929 shares; 2025Q3: 26,976 shares; 2025Q4: 16,729 shares; 2026Q1: 16,512 shares 16,512$1.29M0.04%-217Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,526 shares; 2025Q2: 26,167 shares; 2025Q3: 26,278 shares; 2025Q4: 28,477 shares; 2026Q1: 38,528 shares 38,528$1.21M0.04%+10,051Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,822 shares; 2026Q1: 13,524 shares 13,524$1.2M0.04%+702Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: 6,801 shares; 2025Q2: 7,568 shares; 2025Q3: 8,444 shares; 2025Q4: 9,668 shares; 2026Q1: 11,430 shares 11,430$1.08M0.03%+1,762Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,045 shares; 2025Q4: 31,057 shares; 2026Q1: 32,218 shares 32,218$1.03M0.03%+1,161Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,214 shares; 2025Q1: 47,622 shares; 2025Q2: 47,265 shares; 2025Q3: 38,889 shares; 2025Q4: 44,637 shares; 2026Q1: 44,533 shares 44,533$957K0.03%-104Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,613 shares 18,613$929K0.03%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 5,279 shares; 2025Q2: 5,891 shares; 2025Q3: 6,181 shares; 2025Q4: 6,716 shares; 2026Q1: 6,054 shares 6,054$897K0.03%-662Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,325 shares; 2025Q1: 231,727 shares; 2025Q2: 231,283 shares; 2025Q3: 226,716 shares; 2025Q4: 233,148 shares; 2026Q1: 11,780 shares 11,780$889K0.03%-221,368Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,893 shares; 2025Q1: 19,986 shares; 2025Q2: 22,005 shares; 2025Q3: 21,799 shares; 2025Q4: 22,512 shares; 2026Q1: 24,179 shares 24,179$874K0.03%+1,667Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,337 shares; 2025Q1: 10,278 shares; 2025Q2: 13,134 shares; 2025Q3: 12,640 shares; 2025Q4: 12,858 shares; 2026Q1: 12,973 shares 12,973$852K0.02%+115Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,615 shares; 2025Q1: 17,789 shares; 2025Q2: 17,973 shares; 2025Q3: 19,131 shares; 2025Q4: 19,168 shares; 2026Q1: 18,970 shares 18,970$804K0.02%-198Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,577 shares; 2025Q1: 12,661 shares; 2025Q2: 12,521 shares; 2025Q3: 11,647 shares; 2025Q4: 10,951 shares; 2026Q1: 10,878 shares 10,878$730K0.02%-73Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,203 shares; 2025Q1: 10,828 shares; 2025Q2: 9,885 shares; 2025Q3: 9,973 shares; 2025Q4: 10,089 shares; 2026Q1: 10,371 shares 10,371$728K0.02%+282Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 11,327 shares; 2025Q4: 10,480 shares; 2026Q1: 7,089 shares 7,089$678K0.02%-3,391Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,763 shares; 2025Q1: 22,827 shares; 2025Q2: 22,216 shares; 2025Q3: 21,306 shares; 2025Q4: 19,826 shares; 2026Q1: 19,398 shares 19,398$665K0.02%-428Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,457 shares; 2026Q1: 20,882 shares 20,882$608K0.02%+425Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,877 shares; 2025Q1: 5,450 shares; 2025Q2: 3,763 shares; 2025Q3: 1,268 shares; 2025Q4: 1,264 shares; 2026Q1: 1,328 shares 1,328$580K0.02%+64Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,790 shares; 2025Q1: 5,154 shares; 2025Q2: 5,546 shares; 2025Q3: 7,573 shares; 2025Q4: 8,627 shares; 2026Q1: 9,304 shares 9,304$559K0.02%+677Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,911 shares; 2025Q3: 10,068 shares; 2025Q4: 10,452 shares; 2026Q1: 11,190 shares 11,190$548K0.02%+738Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,957 shares; 2025Q4: 7,648 shares; 2026Q1: 9,838 shares 9,838$510K0.01%+2,190Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 13,097 shares; 2025Q2: 12,828 shares; 2025Q3: 12,753 shares; 2025Q4: 11,024 shares; 2026Q1: 9,208 shares 9,208$509K0.01%-1,816Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,838 shares 1,838$467K0.01%+8Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 3,356 shares; 2025Q2: 3,484 shares; 2025Q3: 3,646 shares; 2025Q4: 4,458 shares; 2026Q1: 5,079 shares 5,079$452K0.01%+621Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,226 shares; 2025Q1: 5,998 shares; 2025Q2: 5,763 shares; 2025Q3: 5,584 shares; 2025Q4: 5,553 shares; 2026Q1: 5,442 shares 5,442$433K0.01%-111Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,037 shares; 2025Q3: 6,038 shares; 2025Q4: 7,566 shares; 2026Q1: 8,775 shares 8,775$425K0.01%+1,209Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,075 shares; 2026Q1: 13,307 shares 13,307$410K0.01%+232Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,791 shares; 2025Q1: 8,268 shares; 2025Q2: 11,731 shares; 2025Q3: 11,903 shares; 2025Q4: 12,252 shares; 2026Q1: 12,909 shares 12,909$398K0.01%+657Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 3,209 shares; 2025Q4: 3,357 shares; 2026Q1: 3,881 shares 3,881$393K0.01%+524Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,155 shares; 2025Q1: 8,309 shares; 2025Q2: 4,751 shares; 2025Q3: 5,680 shares; 2025Q4: 6,396 shares; 2026Q1: 3,332 shares 3,332$339K0.01%-3,064Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,229 shares; 2025Q4: 4,296 shares; 2026Q1: 5,625 shares 5,625$333K0.01%+1,329Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,918 shares 6,918$314K0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,146 shares; 2025Q1: 13,556 shares; 2025Q2: 13,997 shares; 2025Q3: 14,415 shares; 2025Q4: 8,423 shares; 2026Q1: 6,498 shares 6,498$309K0.01%-1,925Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,241 shares; 2025Q1: 543,320 shares; 2025Q2: 566,243 shares; 2025Q3: 614,694 shares; 2025Q4: 631,412 shares; 2026Q1: 6,996 shares 6,996$304K0.01%-624,416Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares; 2026Q1: 3,848 shares 3,848$295K0.01%+1,126Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,327 shares; 2025Q1: 8,384 shares; 2025Q2: 8,196 shares; 2025Q3: 7,491 shares; 2025Q4: 6,733 shares; 2026Q1: 6,639 shares 6,639$285K0.01%-94Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,865 shares 1,865$253K0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,494 shares; 2025Q3: 5,391 shares; 2025Q4: 5,456 shares; 2026Q1: 5,584 shares 5,584$252K0.01%+128Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,047 shares; 2026Q1: 11,968 shares 11,968$244K0.01%-79Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,541 shares; 2025Q1: 10,674 shares; 2025Q2: 10,546 shares; 2025Q3: 11,168 shares; 2025Q4: 12,782 shares; 2026Q1: 12,483 shares 12,483$244K0.01%-299Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,459 shares; 2025Q1: 10,642 shares; 2025Q2: 10,494 shares; 2025Q3: 11,075 shares; 2025Q4: 12,677 shares; 2026Q1: 12,397 shares 12,397$243K0.01%-280Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,601 shares; 2025Q2: 8,155 shares; 2025Q3: 8,264 shares; 2025Q4: not reported; 2026Q1: 7,722 shares 7,722$222K0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,771 shares; 2025Q2: 8,104 shares; 2025Q3: 10,398 shares; 2025Q4: 11,316 shares; 2026Q1: 4,619 shares 4,619$222K0.01%-6,697Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,611 shares 4,611$221K0.01%newTimeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,505 shares; 2026Q1: 6,670 shares 6,670$213K0.01%+165Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares 3,115$213K0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,194 shares 8,194$206K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USSGDBX ETF TR585,415$37.2Mshares
HYXFISHARES TR239,468$11.3Mshares
ESMLISHARES TR197,887$9.1Mshares
OEFISHARES TR25,086$8.6Mshares
ITAISHARES TR9,498$2.04Mshares
FGDLFRANKLIN TEMPLETON HOLDINGS7,075$408Kshares
SUSAISHARES TR1,832$255Kshares
HYGWISHARES TR8,144$243Kshares
IYWISHARES TR1,040$208Kshares

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 0001696957-26-000002 base2026-04-14acceptance time not in the bulk data set