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SigFig Wealth Management, LLC

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13F filer, CIK 1696957, SAN FRANCISCO, CA

SigFig Wealth Management, LLC reported $3,772,540,439 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 71.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696957-26-000006

Period
2026-06-30
Reported value
$3.77B
Holdings
142
Top 10 weight
71.23%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+1,895,628$153M
AGGadded+146,420$14.5M
IVVadded+17,225$12.8M
IUSBadded+268,505$12.4M
SCHXadded+257,963$7.54M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-23,348-$5.07M
EFVreduced-64,856-$4.97M
IJRreduced-29,399-$4.33M
IAGGreduced-78,151-$3.96M
IEMGreduced-46,997-$3.84M

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, Q2 2026

Share positions as resolved from 13F-HR 0001696957-26-000006, largest first. % of portfolio is the value over $3,772,540,439, 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; 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; 2026Q2: 4,070,270 shares 4,070,270$664M17.59%+27,921Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,261,394 shares 4,261,394$423M11.22%+146,420Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,998,523 shares 1,998,523$282M7.46%+23,106Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,503,503 shares 5,503,503$255M6.76%+268,505Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,972,665 shares 4,972,665$227M6%+114,330Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,927,890 shares 2,927,890$220M5.83%+35,921Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,511,036 shares 2,511,036$202M5.36%+1,895,628Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,357,316 shares 3,357,316$173M4.57%+11,417Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,283,865 shares 1,283,865$124M3.28%+12,795Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,203,583 shares 3,203,583$119M3.14%+113,549Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,393,406 shares 1,393,406$114M3.02%-46,997Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,921,377 shares 6,921,377$110M2.91%+219,683Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 937,805 shares 937,805$90.8M2.41%+31,221Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,718 shares 94,718$70.5M1.87%+17,225Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,091,615 shares 2,091,615$61.1M1.62%+257,963Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 403,881 shares 403,881$59.5M1.58%-29,399Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,400 shares 64,400$43.9M1.16%-353Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 756,494 shares 756,494$37.9M1%+43,385Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 476,632 shares 476,632$33.8M0.9%-2,486Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 281,572 shares 281,572$25.4M0.67%-6,696Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 176,920 shares 176,920$16.1M0.43%+19,676Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 620,079 shares 620,079$15.9M0.42%+49,702Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 310,749 shares 310,749$15.1M0.4%+1,562Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 523,931 shares 523,931$15.1M0.4%+976Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 252,981 shares 252,981$15M0.4%-3,402Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 281,548 shares 281,548$14.4M0.38%-5,226Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 183,517 shares 183,517$14.3M0.38%+1,967Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,263 shares 110,263$12.9M0.34%+43,625Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 456,464 shares 456,464$12.6M0.33%-2,047Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 326,107 shares 326,107$11.7M0.31%-146Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,432 shares 84,432$11.4M0.3%-2,907Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,621 shares 168,621$11.4M0.3%-1,073Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 482,157 shares 482,157$11.2M0.3%+14,349Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,756 shares 130,756$10.1M0.27%+4,899Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,796 shares 42,796$9.72M0.26%-10,898Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,529 shares 39,529$8.64M0.23%-198Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,344 shares 22,344$8.16M0.22%-323Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 314,903 shares 314,903$7.2M0.19%+27,703Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 148,909 shares 148,909$7M0.19%+746Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,063 shares 98,063$6.83M0.18%+596Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,576 shares 68,576$6.51M0.17%+6,315Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 263,612 shares 263,612$6.18M0.16%+44,667Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,111 shares 15,111$6.14M0.16%-1,035Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,612 shares 81,612$6.02M0.16%-926Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,755 shares 48,755$6.01M0.16%+2,368Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,590 shares 24,590$6M0.16%-221Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,665 shares; 2025Q3: 131,466 shares; 2025Q4: 139,420 shares; 2026Q1: 146,885 shares; 2026Q2: 113,468 shares 113,468$5.77M0.15%-33,417Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,481 shares 47,481$4.81M0.13%-11,126Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,713 shares 57,713$4.74M0.13%+283Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,189 shares 115,189$4.71M0.12%-3,703Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,843 shares 13,843$4.65M0.12%-4,636Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,877 shares; 2026Q2: 89,141 shares 89,141$4.45M0.12%+9,264Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,715 shares 12,715$4.34M0.12%-635Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,878 shares 147,878$4.16M0.11%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 190,633 shares 190,633$4.14M0.11%+6,611Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,698 shares 53,698$4.11M0.11%-2,738Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,055 shares 80,055$4.05M0.11%+11,583Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,860 shares 107,860$3.92M0.1%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,437 shares; 2026Q2: 117,322 shares 117,322$3.67M0.1%+19,885Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,034 shares 45,034$3.58M0.1%-2,015Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,765 shares 21,765$3.54M0.09%-521Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,509 shares 68,509$3.46M0.09%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 155,594 shares 155,594$3.44M0.09%+58Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,284 shares 113,284$3.38M0.09%-1,310Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,820 shares 43,820$3.36M0.09%-64,856Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,512 shares 29,512$3.24M0.09%-971Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,452 shares; 2025Q4: 68,576 shares; 2026Q1: 73,681 shares; 2026Q2: 74,859 shares 74,859$3.22M0.09%+1,178Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,868 shares 74,868$3.19M0.08%-46,576Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,085 shares 123,085$2.97M0.08%+2,017Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,028 shares 50,028$2.96M0.08%+20,849Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,364 shares 106,364$2.95M0.08%-6,524Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,265 shares 109,265$2.78M0.07%+16,827Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,682 shares 48,682$2.63M0.07%-2,911Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,526 shares 17,526$2.47M0.07%-420Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,327 shares 82,327$2.39M0.06%-1,308Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,186 shares 49,186$2.34M0.06%+10,502Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,235 shares 21,235$2.29M0.06%+1,958Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,207 shares; 2026Q2: 13,574 shares 13,574$2.27M0.06%+367Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,714 shares 36,714$2.1M0.06%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,043 shares 28,043$1.92M0.05%-1,545Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,403 shares; 2025Q4: 15,998 shares; 2026Q1: 18,059 shares; 2026Q2: 17,285 shares 17,285$1.9M0.05%-774Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,135 shares 36,135$1.89M0.05%-38,040Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,144 shares 13,144$1.79M0.05%-763Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,702 shares 5,702$1.72M0.05%-149Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,295 shares 63,295$1.68M0.04%+1,378Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,637 shares 16,637$1.68M0.04%+1,438Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,806 shares 71,806$1.67M0.04%-26,648Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,557 shares 57,557$1.48M0.04%-1,022Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,693 shares; 2026Q1: 47,050 shares; 2026Q2: 45,583 shares 45,583$1.47M0.04%-1,467Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,386 shares 16,386$1.45M0.04%-126Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,243 shares 21,243$1.44M0.04%-608Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,924 shares 18,924$1.43M0.04%+2,364Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,545 shares 25,545$1.38M0.04%-5,885Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,822 shares; 2026Q1: 13,524 shares; 2026Q2: 14,404 shares 14,404$1.28M0.03%+880Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,494 shares 35,494$1.27M0.03%-3,034Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,724 shares 12,724$1.25M0.03%+1,294Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,045 shares; 2025Q4: 31,057 shares; 2026Q1: 32,218 shares; 2026Q2: 32,519 shares 32,519$1.14M0.03%+301Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,919 shares 44,919$1.08M0.03%+386Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,743 shares 6,743$1.07M0.03%+689Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,613 shares; 2026Q2: 20,591 shares 20,591$1.05M0.03%+1,978Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,868 shares 11,868$996K0.03%+88Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,285 shares 25,285$923K0.02%+1,106Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,853 shares 34,853$872K0.02%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,933 shares 18,933$839K0.02%-37Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,878 shares 10,878$826K0.02%+507Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,124 shares 12,124$818K0.02%-849Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,792 shares 10,792$806K0.02%-86Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,028 shares 19,028$754K0.02%-370Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,514 shares 8,514$722K0.02%+7,186Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,457 shares; 2026Q1: 20,882 shares; 2026Q2: 20,341 shares 20,341$646K0.02%-541Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,861 shares 18,861$634K0.02%+5,952Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,365 shares 9,365$601K0.02%+61Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,911 shares; 2025Q3: 10,068 shares; 2025Q4: 10,452 shares; 2026Q1: 11,190 shares; 2026Q2: 10,591 shares 10,591$557K0.01%-599Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 11,327 shares; 2025Q4: 10,480 shares; 2026Q1: 7,089 shares; 2026Q2: 5,162 shares 5,162$529K0.01%-1,927Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,838 shares 1,838$518K0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,037 shares; 2025Q3: 6,038 shares; 2025Q4: 7,566 shares; 2026Q1: 8,775 shares; 2026Q2: 10,563 shares 10,563$510K0.01%+1,788Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,864 shares 8,864$509K0.01%-344Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,037 shares 5,037$495K0.01%-42Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,075 shares; 2026Q1: 13,307 shares; 2026Q2: 12,822 shares 12,822$469K0.01%-485Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,906 shares; 2025Q3: 12,748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,584 shares 4,584$469K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares; 2026Q1: 3,848 shares; 2026Q2: 5,038 shares 5,038$439K0.01%+1,190Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 3,209 shares; 2025Q4: 3,357 shares; 2026Q1: 3,881 shares; 2026Q2: 4,319 shares 4,319$437K0.01%+438Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,376 shares 8,376$435K0.01%-1,462Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,040 shares 16,040$410K0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,997 shares 4,997$400K0.01%-445Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,229 shares; 2025Q4: 4,296 shares; 2026Q1: 5,625 shares; 2026Q2: 5,663 shares 5,663$380K0.01%+38Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,835 shares 7,835$342K0.01%+839Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,486 shares 1,486$323K0.01%-23,348Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,631 shares 6,631$322K0.01%-8Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,918 shares; 2026Q2: 7,003 shares 7,003$321K0.01%+85Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares; 2026Q2: 4,086 shares 4,086$308K0.01%+971Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,494 shares; 2025Q3: 5,391 shares; 2025Q4: 5,456 shares; 2026Q1: 5,584 shares; 2026Q2: 5,924 shares 5,924$268K0.01%+340Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,865 shares; 2026Q2: 9,406 shares 9,406$260K0.01%+7,541Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,611 shares; 2026Q2: 5,369 shares 5,369$258K0.01%+758Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,136 shares 5,136$256K0.01%+517Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,505 shares; 2026Q1: 6,670 shares; 2026Q2: 6,443 shares 6,443$250K0.01%-227Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,596 shares 12,596$246K0.01%+113Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,047 shares; 2026Q1: 11,968 shares; 2026Q2: 12,049 shares 12,049$245K0.01%+81Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,511 shares 12,511$245K0.01%+114Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,920 shares 11,920$237K0.01%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,283 shares; 2025Q3: 74,990 shares; 2025Q4: 77,056 shares; 2026Q1: 82,528 shares; 2026Q2: 4,377 shares 4,377$222K0.01%-78,151Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,194 shares; 2026Q2: 8,262 shares 8,262$211K0.01%+68Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWXISHARES TR40,777$3.78Mshares
COWZPACER FDS TR32,046$2Mshares
ICVTISHARES TR3,332$339Kshares
QLTAISHARES TR6,498$309Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI7,722$222Kshares

How Q2 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 0001696957-26-000006 base2026-07-07acceptance time not in the bulk data set