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Signal Advisors Wealth, LLC

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13F filer, CIK 2010926, DETROIT, MI

Signal Advisors Wealth, LLC reported $1,979,454,099 across 630 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 27.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010926-26-000002

Period
2026-06-30
Reported value
$1.98B
Holdings
630
Top 10 weight
27.98%
New
106
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+375,025$33M
VEAadded+274,541$19.6M
AVGOadded+38,664$14.6M
ACIOadded+251,452$11.6M
VBadded+35,603$10.8M

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
NVDAexited-191,603-$33.4M
XLVreduced-35,931-$5.7M
VRIGexited-165,445-$4.14M
MUexited-11,444-$3.87M
ACNexited-19,431-$3.85M

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 0002010926-26-000002, largest first. % of portfolio is the value over $1,908,361,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 26,499 shares; 2026Q2: 34,619 shares 34,619$331K0.02%+8,120Timeline
FLEXFLEX LTDQuarterly 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: 2,038 shares 2,038$330K0.02%newTimeline
APAAPA CORPORATIONQuarterly 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: 5,512 shares; 2026Q2: 10,057 shares 10,057$328K0.02%+4,545Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,940 shares; 2025Q3: 10,531 shares; 2025Q4: 12,653 shares; 2026Q1: 11,701 shares; 2026Q2: 5,908 shares 5,908$327K0.02%-5,793Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,224 shares; 2025Q1: 5,036 shares; 2025Q2: 835 shares; 2025Q3: 660 shares; 2025Q4: 654 shares; 2026Q1: not reported; 2026Q2: 965 shares 965$327K0.02%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,504 shares; 2025Q2: 48,237 shares; 2025Q3: 30,746 shares; 2025Q4: 14,646 shares; 2026Q1: 10,683 shares; 2026Q2: 9,138 shares 9,138$326K0.02%-1,545Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,005 shares; 2025Q1: 1,903 shares; 2025Q2: 911 shares; 2025Q3: not reported; 2025Q4: 1,001 shares; 2026Q1: 1,146 shares; 2026Q2: 1,200 shares 1,200$325K0.02%+54Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,976 shares; 2025Q1: 2,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: 488 shares; 2026Q2: 511 shares 511$324K0.02%+23Timeline
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: 7,582 shares; 2026Q2: 10,158 shares 10,158$323K0.02%+2,576Timeline
XELXCEL ENERGY INCQuarterly 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: 2,770 shares; 2026Q1: 3,968 shares; 2026Q2: 4,018 shares 4,018$323K0.02%+50Timeline
IPACISHARES 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: 3,230 shares; 2026Q2: 3,912 shares 3,912$321K0.02%+682Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,686 shares; 2025Q4: 5,729 shares; 2026Q1: 4,567 shares; 2026Q2: 4,362 shares 4,362$315K0.02%-205Timeline
ICSHISHARES 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: 6,230 shares 6,230$315K0.02%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,375 shares; 2025Q1: 4,013 shares; 2025Q2: 3,916 shares; 2025Q3: 3,450 shares; 2025Q4: 1,977 shares; 2026Q1: 1,985 shares; 2026Q2: 1,921 shares 1,921$314K0.02%-64Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: 1,091 shares; 2025Q4: 1,026 shares; 2026Q1: 880 shares; 2026Q2: 860 shares 860$314K0.02%-20Timeline
DFISDIMENSIONAL 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: 8,155 shares; 2026Q1: not reported; 2026Q2: 8,877 shares 8,877$311K0.02%newTimeline
MGVVANGUARD WORLD 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: not reported; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901$311K0.02%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,129 shares; 2026Q2: 3,073 shares 3,073$310K0.02%-56Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,320 shares; 2025Q1: 10,956 shares; 2025Q2: not reported; 2025Q3: 3,177 shares; 2025Q4: 11,208 shares; 2026Q1: 18,362 shares; 2026Q2: 6,058 shares 6,058$308K0.02%-12,304Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 60,265 shares; 2026Q2: 11,964 shares 11,964$306K0.02%-48,301Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,394 shares; 2025Q1: 5,336 shares; 2025Q2: 4,511 shares; 2025Q3: 9,455 shares; 2025Q4: 16,407 shares; 2026Q1: 19,307 shares; 2026Q2: 5,604 shares 5,604$305K0.02%-13,703Timeline
DHSWISDOMTREE 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: 2,555 shares; 2025Q4: 2,440 shares; 2026Q1: 2,496 shares; 2026Q2: 2,671 shares 2,671$304K0.02%+175Timeline
FMATFIDELITY COVINGTON 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: 5,188 shares 5,188$304K0.02%newTimeline
DISVDIMENSIONAL 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: 7,558 shares 7,558$303K0.02%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,695 shares; 2025Q1: 5,534 shares; 2025Q2: 5,447 shares; 2025Q3: 8,569 shares; 2025Q4: 14,323 shares; 2026Q1: 5,471 shares; 2026Q2: 5,085 shares 5,085$303K0.02%-386Timeline
HYSPIMCO ETF 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: 3,219 shares 3,219$301K0.02%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 241 shares; 2025Q2: 2,337 shares; 2025Q3: 2,306 shares; 2025Q4: 1,569 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares 1,564$299K0.02%0Timeline
DONWISDOMTREE 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: 4,372 shares; 2025Q4: 5,085 shares; 2026Q1: 5,505 shares; 2026Q2: 5,271 shares 5,271$298K0.02%-234Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,712 shares; 2025Q1: 13,279 shares; 2025Q2: 3,401 shares; 2025Q3: 3,279 shares; 2025Q4: 2,781 shares; 2026Q1: 2,680 shares; 2026Q2: 2,902 shares 2,902$297K0.02%+222Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269 shares; 2026Q2: 307 shares 307$295K0.02%+38Timeline
DFAWDIMENSIONAL 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: 3,413 shares; 2026Q1: not reported; 2026Q2: 3,562 shares 3,562$295K0.02%newTimeline
EWYISHARES INCQuarterly 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: 2,115 shares; 2026Q1: not reported; 2026Q2: 1,459 shares 1,459$295K0.02%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly 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: 20,336 shares 20,336$294K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,620 shares; 2025Q1: 2,284 shares; 2025Q2: 2,394 shares; 2025Q3: 1,580 shares; 2025Q4: 1,542 shares; 2026Q1: 1,553 shares; 2026Q2: 2,014 shares 2,014$288K0.02%+461Timeline
KLACKLA CORPQuarterly 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: 951 shares 951$287K0.02%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 2,687 shares 2,687$286K0.01%newTimeline
FROFRONTLINE PLCQuarterly 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: 6,387 shares; 2026Q2: 8,207 shares 8,207$286K0.01%+1,820Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,808 shares; 2026Q2: 3,645 shares 3,645$285K0.01%+837Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,568 shares; 2025Q1: 8,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,389 shares; 2026Q2: 11,807 shares 11,807$284K0.01%-2,582Timeline
CDCVICTORY PORTFOLIOS 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: 3,796 shares; 2026Q1: 3,796 shares; 2026Q2: 3,796 shares 3,796$282K0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,347 shares; 2025Q3: 43,898 shares; 2025Q4: 13,007 shares; 2026Q1: 10,019 shares; 2026Q2: 9,624 shares 9,624$282K0.01%-395Timeline
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: not reported; 2026Q1: 2,910 shares; 2026Q2: 3,172 shares 3,172$281K0.01%+262Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,629 shares; 2025Q2: 36,087 shares; 2025Q3: 22,730 shares; 2025Q4: 24,262 shares; 2026Q1: 8,067 shares; 2026Q2: 7,001 shares 7,001$279K0.01%-1,066Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,828 shares; 2025Q1: 4,888 shares; 2025Q2: 2,594 shares; 2025Q3: 3,142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,519 shares 3,519$278K0.01%newTimeline
CORPPIMCO ETF 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: 2,071 shares; 2026Q1: 3,005 shares; 2026Q2: 2,868 shares 2,868$278K0.01%-137Timeline
EMDMFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q1: not reported; 2026Q2: 6,416 shares 6,416$277K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly 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: 698 shares 698$277K0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 112 shares; 2026Q2: 133 shares 133$277K0.01%+21Timeline
ACWIISHARES 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: 1,763 shares 1,763$277K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: 1,324 shares; 2025Q4: 1,527 shares; 2026Q1: 1,600 shares; 2026Q2: 1,648 shares 1,648$276K0.01%+48Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,785 shares; 2025Q3: 5,947 shares; 2025Q4: 6,295 shares; 2026Q1: 6,082 shares; 2026Q2: 5,880 shares 5,880$274K0.01%-202Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,900 shares; 2025Q3: 119,570 shares; 2025Q4: 107,510 shares; 2026Q1: 76,919 shares; 2026Q2: 54,319 shares 54,319$271K0.01%-22,600Timeline
DESWISDOMTREE 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: 5,624 shares; 2026Q2: 6,635 shares 6,635$270K0.01%+1,011Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 5,695 shares; 2025Q4: not reported; 2026Q1: 7,263 shares; 2026Q2: 6,274 shares 6,274$266K0.01%-989Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 5,066 shares; 2025Q2: 8,858 shares; 2025Q3: 14,249 shares; 2025Q4: 17,153 shares; 2026Q1: 907 shares; 2026Q2: 1,206 shares 1,206$266K0.01%+299Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly 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: 12,885 shares; 2026Q1: 12,885 shares; 2026Q2: 12,885 shares 12,885$265K0.01%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,699 shares; 2025Q1: 12,877 shares; 2025Q2: 16,184 shares; 2025Q3: 15,938 shares; 2025Q4: 15,356 shares; 2026Q1: 11,868 shares; 2026Q2: 5,057 shares 5,057$265K0.01%-6,811Timeline
VPUVANGUARD WORLD 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: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$264K0.01%newTimeline
ACIIINNOVATOR ETFS 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: 10,373 shares 10,373$264K0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR 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: 2,351 shares 2,351$264K0.01%newTimeline
VSATVIASAT INCQuarterly 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: 2,923 shares 2,923$263K0.01%newTimeline
MGCVANGUARD WORLD 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: not reported; 2026Q1: 970 shares; 2026Q2: 956 shares 956$262K0.01%-14Timeline
MLRGISHARES 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: 3,760 shares; 2026Q1: 3,733 shares; 2026Q2: 2,522 shares 2,522$261K0.01%-1,211Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 9,453 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares; 2026Q2: 8,130 shares 8,130$261K0.01%0Timeline
DSTLETF SER SOLUTIONSQuarterly 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: 19,045 shares; 2026Q2: 4,327 shares 4,327$259K0.01%-14,718Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 306 shares; 2026Q1: not reported; 2026Q2: 502 shares 502$259K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly 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: 1,212 shares 1,212$259K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,498 shares 2,498$258K0.01%newTimeline
FUTYFIDELITY COVINGTON 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: 4,423 shares 4,423$258K0.01%newTimeline
KBESPDR 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: 3,773 shares 3,773$257K0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES 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: 15,500 shares; 2025Q4: 15,651 shares; 2026Q1: 15,500 shares; 2026Q2: 26,500 shares 26,500$257K0.01%+11,000Timeline
FALNISHARES 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: 26,992 shares; 2025Q4: 41,796 shares; 2026Q1: 42,470 shares; 2026Q2: 9,388 shares 9,388$256K0.01%-33,082Timeline
TPRTAPESTRY INCQuarterly 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: 1,742 shares 1,742$255K0.01%newTimeline
VIXMPROSHARES TR 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: 17,465 shares; 2025Q4: 31,178 shares; 2026Q1: 47,111 shares; 2026Q2: 17,751 shares 17,751$255K0.01%-29,360Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,156 shares; 2025Q3: 7,685 shares; 2025Q4: 4,695 shares; 2026Q1: 3,542 shares; 2026Q2: 3,413 shares 3,413$254K0.01%-129Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,251 shares; 2025Q1: 2,540 shares; 2025Q2: 2,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares; 2026Q2: 1,547 shares 1,547$254K0.01%-12Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,724 shares; 2025Q3: 2,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,244 shares 2,244$252K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,201 shares; 2025Q1: 1,922 shares; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 813 shares; 2026Q1: 836 shares; 2026Q2: 901 shares 901$251K0.01%+65Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly 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: 10,476 shares; 2026Q1: 10,054 shares; 2026Q2: 10,769 shares 10,769$250K0.01%+715Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714$249K0.01%newTimeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 867 shares 867$248K0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly 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: 2,998 shares 2,998$248K0.01%newTimeline
TMATNORTHERN LTS FD TR IVQuarterly 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: 7,809 shares 7,809$245K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,587 shares 1,587$245K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR 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: 3,488 shares; 2025Q4: 3,223 shares; 2026Q1: 3,523 shares; 2026Q2: 3,255 shares 3,255$244K0.01%-268Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 13,818 shares; 2026Q1: 12,268 shares; 2026Q2: 9,358 shares 9,358$243K0.01%-2,910Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,745 shares; 2026Q1: 1,687 shares; 2026Q2: 1,834 shares 1,834$243K0.01%+147Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,277 shares; 2025Q3: 6,285 shares; 2025Q4: 5,186 shares; 2026Q1: 4,996 shares; 2026Q2: 5,014 shares 5,014$242K0.01%+18Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,223 shares; 2025Q4: 102,319 shares; 2026Q1: 67,470 shares; 2026Q2: 11,784 shares 11,784$240K0.01%-55,686Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,980 shares; 2025Q3: 12,143 shares; 2025Q4: 14,432 shares; 2026Q1: 13,200 shares; 2026Q2: 6,798 shares 6,798$239K0.01%-6,402Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,839 shares; 2025Q1: 5,549 shares; 2025Q2: 5,460 shares; 2025Q3: 5,872 shares; 2025Q4: 5,960 shares; 2026Q1: 5,468 shares; 2026Q2: 4,728 shares 4,728$237K0.01%-740Timeline
FCXFREEPORT MCMORAN INCQuarterly 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: 7,485 shares; 2026Q2: 3,702 shares 3,702$233K0.01%-3,783Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,808 shares; 2025Q1: 17,889 shares; 2025Q2: 33,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,532 shares 3,532$232K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly 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: 1,033 shares 1,033$231K0.01%newTimeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 9,186 shares; 2025Q2: 9,053 shares; 2025Q3: 9,276 shares; 2025Q4: 10,041 shares; 2026Q1: 9,179 shares; 2026Q2: 7,310 shares 7,310$231K0.01%-1,869Timeline
MCKMCKESSON CORPQuarterly 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: 301 shares; 2026Q1: 236 shares; 2026Q2: 305 shares 305$230K0.01%+69Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 3,973 shares 3,973$230K0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 4,584 shares; 2025Q2: 5,657 shares; 2025Q3: 6,486 shares; 2025Q4: 6,022 shares; 2026Q1: 5,746 shares; 2026Q2: 4,592 shares 4,592$229K0.01%-1,154Timeline
ZNOVINNOVATOR ETFS 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: 8,258 shares 8,258$227K0.01%newTimeline
IGMISHARES 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: 2,266 shares; 2025Q4: 2,043 shares; 2026Q1: 1,823 shares; 2026Q2: 1,373 shares 1,373$225K0.01%-450Timeline
HONAHONEYWELL AEROSPACE INCQuarterly 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: 1,016 shares 1,016$225K0.01%newTimeline
SCHHSCHWAB STRATEGIC 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: 9,415 shares 9,415$223K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 701 shares 701$223K0.01%newTimeline
FSTAFIDELITY COVINGTON 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: 4,235 shares 4,235$223K0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,122 shares; 2025Q1: 6,821 shares; 2025Q2: 5,408 shares; 2025Q3: 2,550 shares; 2025Q4: 2,357 shares; 2026Q1: not reported; 2026Q2: 2,065 shares 2,065$222K0.01%newTimeline
FCOMFIDELITY COVINGTON 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: 3,196 shares 3,196$222K0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,674 shares; 2025Q1: 11,310 shares; 2025Q2: 50,520 shares; 2025Q3: 13,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,437 shares 9,437$221K0.01%newTimeline
MMTMSPDR 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: 696 shares 696$218K0.01%newTimeline
EPSWISDOMTREE 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: 3,249 shares; 2026Q2: 2,778 shares 2,778$216K0.01%-471Timeline
TRGPTARGA RES CORPQuarterly 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: 796 shares 796$213K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: 5,055 shares; 2025Q4: 4,116 shares; 2026Q1: 4,407 shares; 2026Q2: 2,985 shares 2,985$209K0.01%-1,422Timeline
PLDPROLOGIS INC.Quarterly 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: 1,544 shares 1,544$209K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly 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: 243 shares 243$209K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,459 shares; 2025Q4: 4,224 shares; 2026Q1: 4,504 shares; 2026Q2: 4,862 shares 4,862$208K0.01%+358Timeline
FENYFIDELITY COVINGTON 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: 6,979 shares 6,979$206K0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,724 shares; 2025Q1: 106,592 shares; 2025Q2: 85,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,890 shares 1,890$206K0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,260 shares; 2025Q3: 9,479 shares; 2025Q4: 5,040 shares; 2026Q1: 3,735 shares; 2026Q2: 3,473 shares 3,473$205K0.01%-262Timeline
ENSENERSYSQuarterly 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: 874 shares 874$204K0.01%newTimeline
DRAMROUNDHILL 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: 2,758 shares 2,758$204K0.01%newTimeline
IWOISHARES 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: 517 shares 517$204K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,566 shares; 2026Q1: 1,688 shares; 2026Q2: 1,944 shares 1,944$200K0.01%+256Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly 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: 12,656 shares 12,656$153K0.01%newTimeline
BPREBLUEROCK PVT REAL ESTATE 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: 16,745 shares; 2026Q1: 11,486 shares; 2026Q2: 11,307 shares 11,307$147K0.01%-179Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,041 shares 10,041$146K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly 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: 12,457 shares 12,457$52.9K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,207 shares; 2025Q3: 76,745 shares; 2025Q4: 37,205 shares; 2026Q1: 23,293 shares; 2026Q2: 18,080 shares 18,080$36K<0.01%-5,213Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput249,492$49.9M+249,292
MUMICRON TECHNOLOGY INC COMcall15,038$17.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput20,331$2.37M+17,231
ETNEATON CORP PLC COMput3,385$1.44M+2,985

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION191,603$33.4Mshares
VRIGINVESCO ACTIVELY MANAGED EXC165,445$4.14Mshares
MUMICRON TECHNOLOGY INC11,444$3.87Mshares
ACNACCENTURE PLC IRELAND19,431$3.85Mshares
PLTRPALANTIR TECHNOLOGIES INC12,141$1.78Mshares
XJUNFIRST TR EXCHNG TRADED FD VI26,260$1.13Mshares
WPCWP CAREY INC14,111$959Kshares
BNDINEOS ETF TRUST19,295$911Kshares
ETNEATON CORP PLC2,428$868Kshares
XJULFIRST TR EXCHNG TRADED FD VI20,119$782Kshares
FMARFIRST TR EXCHNG TRADED FD VI15,122$733Kshares
XAUGFIRST TR EXCHNG TRADED FD VI17,942$666Kshares
IAGGISHARES TR12,437$622Kshares
PCYINVESCO EXCH TRADED FD TR II27,853$582Kshares
GENGEN DIGITAL INC30,456$573Kshares
EMBISHARES TR5,377$505Kshares
DUSADAVIS FUNDAMENTAL ETF TR9,327$473Kshares
HONHONEYWELL INTL INC1,929$436Kshares
WNTRTIDAL TRUST II12,329$424Kshares
AFIFTWO RDS SHARED TR42,890$400Kshares
DEEDFIRST TR EXCHNG TRADED FD VI17,765$379Kshares
KMLMKRANESHARES TRUST13,055$368Kshares
EEMISHARES TR6,298$358Kshares
LENLENNAR CORP4,049$352Kshares
PFXFVANECK ETF TRUST19,576$343Kshares
MSTYTIDAL TRUST II15,850$337Kshares
ITAISHARES TR1,487$325Kshares
LVHILEGG MASON ETF INVT7,945$322Kshares
TIPISHARES TR2,662$294Kshares
IEVISHARES TR3,892$264Kshares
AEPAMERICAN ELEC PWR CO INC1,986$260Kshares
AOAISHARES TR2,892$256Kshares
XARSPDR SERIES TRUST969$246Kshares
PAAAPGIM ETF TR4,798$246Kshares
VOVANGUARD INDEX FDS850$244Kshares
EEMVISHARES INC3,591$232Kshares
SUNSUNOCO LP/SUNOCO FIN CORP3,556$231Kshares
SUSUNCOR ENERGY INC NEW3,399$225Kshares
EDCONSOLIDATED EDISON INC1,947$220Kshares
FLTRVANECK ETF TRUST8,634$220Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI7,646$220Kshares
SCCOSOUTHERN COPPER CORP1,264$217Kshares
OLNOLIN CORP7,045$209Kshares
MUNIPIMCO ETF TR3,867$202Kshares
ROSTROSS STORES INC663$144Kshares
CLSKCLEANSPARK INC9,116$77.6Kshares
PLAYDAVE & BUSTERS ENTMT INC4,288$46.4Kshares
NRGNRG ENERGY INC2,000$30.6Kput
MUMICRON TECHNOLOGY INC800$23.3Kput
MNDOMIND C T I LTD18,000$20.7Kshares
PLAYDAVE & BUSTERS ENTMT INC6,000$13.1Kput
PLAYDAVE & BUSTERS ENTMT INC2,000$8.15Kcall
ROSTROSS STORES INC11,800$7.95Kput
NVDANVIDIA CORPORATION100$6.94Kcall
SGMOQSANGAMO THERAPEUTICS INC14,600$3.6Kshares
CLSKCLEANSPARK INC3,000$2.53Kput
OLNOLIN CORP3,700$2.31Kput
PLTRPALANTIR TECHNOLOGIES INC1,000$15call

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 0002010926-26-000002 base2026-08-04acceptance time not in the bulk data set