AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,598 shares; 2024Q4: 90,882 shares; 2025Q1: 88,309 shares; 2025Q2: 87,871 shares; 2025Q3: 86,137 shares; 2025Q4: 85,512 shares; 2026Q1: 85,248 shares; 2026Q2: 82,573 shares 82,573 $23.9M 10.24% -2,675 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,978 shares; 2024Q4: 96,487 shares; 2025Q1: 96,486 shares; 2025Q2: 98,025 shares; 2025Q3: 99,950 shares; 2025Q4: 101,703 shares; 2026Q1: 103,876 shares; 2026Q2: 103,752 shares 103,752 $22.1M 9.46% -124 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,928 shares; 2024Q4: 295,298 shares; 2025Q1: 293,901 shares; 2025Q2: 297,561 shares; 2025Q3: 267,022 shares; 2025Q4: 263,368 shares; 2026Q1: 260,253 shares; 2026Q2: 254,543 shares 254,543 $13.2M 5.65% -5,710 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,810 shares; 2024Q4: 80,568 shares; 2025Q1: 81,596 shares; 2025Q2: 84,758 shares; 2025Q3: 86,400 shares; 2025Q4: 89,024 shares; 2026Q1: 92,122 shares; 2026Q2: 91,995 shares 91,995 $12.9M 5.53% -127 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,967 shares; 2024Q4: 153,283 shares; 2025Q1: 156,170 shares; 2025Q2: 161,839 shares; 2025Q3: 165,283 shares; 2025Q4: 169,056 shares; 2026Q1: 172,204 shares; 2026Q2: 169,134 shares 169,134 $12.2M 5.24% -3,070 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,490 shares; 2024Q4: 86,969 shares; 2025Q1: 87,474 shares; 2025Q2: 89,836 shares; 2025Q3: 93,964 shares; 2025Q4: 97,528 shares; 2026Q1: 102,183 shares; 2026Q2: 101,452 shares 101,452 $9.21M 3.95% -731 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,837 shares; 2025Q1: 34,710 shares; 2025Q2: 35,910 shares; 2025Q3: 53,891 shares; 2025Q4: 63,751 shares; 2026Q1: 66,267 shares; 2026Q2: 65,907 shares 65,907 $8.44M 3.62% -360 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 8,788 shares; 2025Q1: 8,916 shares; 2025Q2: 9,691 shares; 2025Q3: 9,832 shares; 2025Q4: 10,476 shares; 2026Q1: 10,920 shares; 2026Q2: 10,881 shares 10,881 $8.13M 3.48% -39 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,289 shares; 2024Q4: 101,635 shares; 2025Q1: 107,165 shares; 2025Q2: 104,903 shares; 2025Q3: 87,493 shares; 2025Q4: 83,058 shares; 2026Q1: 80,943 shares; 2026Q2: 80,028 shares 80,028 $8.02M 3.43% -915 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,372 shares; 2024Q4: 50,929 shares; 2025Q1: 51,455 shares; 2025Q2: 55,893 shares; 2025Q3: 57,548 shares; 2025Q4: 60,630 shares; 2026Q1: 62,403 shares; 2026Q2: 61,958 shares 61,958 $7.73M 3.31% -445 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,722 shares; 2024Q4: 94,173 shares; 2025Q1: 93,814 shares; 2025Q2: 93,636 shares; 2025Q3: 93,295 shares; 2025Q4: 93,296 shares; 2026Q1: 93,267 shares; 2026Q2: 92,491 shares 92,491 $7M 3% -776 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,204 shares; 2024Q4: 23,041 shares; 2025Q1: 22,717 shares; 2025Q2: 22,300 shares; 2025Q3: 21,700 shares; 2025Q4: 19,990 shares; 2026Q1: 19,944 shares; 2026Q2: 19,787 shares 19,787 $6.99M 3% -157 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,648 shares; 2024Q4: 50,908 shares; 2025Q1: 53,006 shares; 2025Q2: 57,621 shares; 2025Q3: 51,981 shares; 2025Q4: 54,594 shares; 2026Q1: 58,022 shares; 2026Q2: 60,107 shares 60,107 $5.8M 2.48% +2,085 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,423 shares; 2024Q4: 17,183 shares; 2025Q1: 16,943 shares; 2025Q2: 16,873 shares; 2025Q3: 16,873 shares; 2025Q4: 16,056 shares; 2026Q1: 15,993 shares; 2026Q2: 16,048 shares 16,048 $5.74M 2.46% +55 Timeline TCAI TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,614 shares; 2026Q1: 122,943 shares; 2026Q2: 102,170 shares 102,170 $5.71M 2.45% -20,773 Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,250 shares; 2024Q4: 179,878 shares; 2025Q1: 196,059 shares; 2025Q2: 182,616 shares; 2025Q3: 186,427 shares; 2025Q4: 193,636 shares; 2026Q1: 201,829 shares; 2026Q2: 205,476 shares 205,476 $5.28M 2.26% +3,647 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,050 shares; 2024Q4: 25,890 shares; 2025Q1: 24,730 shares; 2025Q2: 24,532 shares; 2025Q3: 23,962 shares; 2025Q4: 21,633 shares; 2026Q1: 21,558 shares; 2026Q2: 20,710 shares 20,710 $4.94M 2.11% -848 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,977 shares; 2024Q4: 41,357 shares; 2025Q1: 43,319 shares; 2025Q2: 44,052 shares; 2025Q3: 124,855 shares; 2025Q4: 129,200 shares; 2026Q1: 131,203 shares; 2026Q2: 130,921 shares 130,921 $4.01M 1.72% -282 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 7,391 shares; 2025Q1: 7,270 shares; 2025Q2: 7,213 shares; 2025Q3: 7,149 shares; 2025Q4: 7,078 shares; 2026Q1: 6,980 shares; 2026Q2: 6,457 shares 6,457 $3.64M 1.56% -523 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,666 shares; 2024Q4: 33,136 shares; 2025Q1: 34,042 shares; 2025Q2: 34,751 shares; 2025Q3: 34,607 shares; 2025Q4: 34,938 shares; 2026Q1: 36,306 shares; 2026Q2: 39,650 shares 39,650 $3.54M 1.52% +3,344 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,905 shares; 2024Q4: 13,382 shares; 2025Q1: 13,113 shares; 2025Q2: 13,006 shares; 2025Q3: 13,566 shares; 2025Q4: 13,543 shares; 2026Q1: 13,290 shares; 2026Q2: 11,034 shares 11,034 $3.1M 1.33% -2,256 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: 8,800 shares; 2025Q1: 8,766 shares; 2025Q2: 8,735 shares; 2025Q3: 8,735 shares; 2025Q4: 8,860 shares; 2026Q1: 8,855 shares; 2026Q2: 7,754 shares 7,754 $2.89M 1.24% -1,101 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,359 shares; 2025Q4: 59,914 shares; 2026Q1: 61,518 shares; 2026Q2: 62,219 shares 62,219 $2.8M 1.2% +701 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 5,942 shares; 2025Q1: 5,887 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,813 shares; 2026Q1: 5,833 shares; 2026Q2: 5,292 shares 5,292 $2.65M 1.13% -541 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,245 shares; 2024Q4: 117,173 shares; 2025Q1: 120,733 shares; 2025Q2: 120,520 shares; 2025Q3: 126,959 shares; 2025Q4: 136,034 shares; 2026Q1: 143,954 shares; 2026Q2: 153,735 shares 153,735 $2.11M 0.9% +9,781 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,680 shares; 2026Q2: 153,165 shares 153,165 $1.99M 0.85% +27,485 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 578 shares; 2026Q1: 567 shares; 2026Q2: 567 shares 567 $1.81M 0.78% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170 $1.59M 0.68% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.64% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631 shares; 2024Q4: 11,044 shares; 2025Q1: 10,809 shares; 2025Q2: 10,551 shares; 2025Q3: 10,253 shares; 2025Q4: 10,125 shares; 2026Q1: 9,753 shares; 2026Q2: 7,982 shares 7,982 $1.48M 0.63% -1,771 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,145 shares; 2024Q4: 27,386 shares; 2025Q1: 27,219 shares; 2025Q2: 23,525 shares; 2025Q3: 21,455 shares; 2025Q4: 16,785 shares; 2026Q1: 15,853 shares; 2026Q2: 15,030 shares 15,030 $1.45M 0.62% -823 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 5,299 shares; 2025Q1: 5,260 shares; 2025Q2: 5,137 shares; 2025Q3: 5,109 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 4,067 shares 4,067 $1.33M 0.57% -1,043 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,895 shares; 2026Q2: 3,895 shares 3,895 $1.29M 0.55% 0 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,293 shares; 2026Q2: 97,309 shares 97,309 $1.26M 0.54% +2,016 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,760 shares; 2024Q4: 91,310 shares; 2025Q1: 123,973 shares; 2025Q2: 131,982 shares; 2025Q3: 135,138 shares; 2025Q4: 125,982 shares; 2026Q1: 147,790 shares; 2026Q2: 161,427 shares 161,427 $1.14M 0.49% +13,637 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,750 shares; 2025Q2: 28,143 shares; 2025Q3: 27,733 shares; 2025Q4: 31,038 shares; 2026Q1: 30,117 shares; 2026Q2: 22,314 shares 22,314 $1.13M 0.48% -7,803 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,610 shares; 2024Q4: 16,652 shares; 2025Q1: 16,269 shares; 2025Q2: 15,416 shares; 2025Q3: 15,416 shares; 2025Q4: 15,416 shares; 2026Q1: 11,709 shares; 2026Q2: 11,709 shares 11,709 $870K 0.37% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508 shares; 2024Q4: 5,989 shares; 2025Q1: 6,013 shares; 2025Q2: 6,063 shares; 2025Q3: 5,708 shares; 2025Q4: 5,708 shares; 2026Q1: 4,688 shares; 2026Q2: 4,514 shares 4,514 $748K 0.32% -174 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,105 shares; 2024Q4: 14,448 shares; 2025Q1: 14,273 shares; 2025Q2: 14,100 shares; 2025Q3: 13,400 shares; 2025Q4: 13,401 shares; 2026Q1: 13,377 shares; 2026Q2: 13,319 shares 13,319 $714K 0.31% -58 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,309 shares; 2025Q4: 29,849 shares; 2026Q1: 33,118 shares; 2026Q2: 41,034 shares 41,034 $709K 0.3% +7,916 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,270 shares; 2025Q3: 16,270 shares; 2025Q4: 16,270 shares; 2026Q1: 16,270 shares; 2026Q2: 16,270 shares 16,270 $671K 0.29% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,489 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,959 shares; 2026Q2: 2,015 shares 2,015 $631K 0.27% +56 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,523 shares; 2024Q4: 32,630 shares; 2025Q1: 32,630 shares; 2025Q2: 32,630 shares; 2025Q3: 33,339 shares; 2025Q4: 32,655 shares; 2026Q1: 31,755 shares; 2026Q2: 25,886 shares 25,886 $623K 0.27% -5,869 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 5,349 shares; 2025Q1: 13,424 shares; 2025Q2: 19,190 shares; 2025Q3: 13,900 shares; 2025Q4: 10,371 shares; 2026Q1: 10,371 shares; 2026Q2: 7,632 shares 7,632 $588K 0.25% -2,739 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 5,840 shares; 2026Q2: 5,840 shares 5,840 $566K 0.24% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,196 shares; 2024Q4: 7,196 shares; 2025Q1: 5,996 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares; 2026Q1: 6,415 shares; 2026Q2: 6,415 shares 6,415 $530K 0.23% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 5,821 shares; 2025Q1: 5,543 shares; 2025Q2: 5,544 shares; 2025Q3: 5,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares; 2026Q2: 4,443 shares 4,443 $522K 0.22% 0 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 4,376 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 5,112 shares; 2026Q1: 5,444 shares; 2026Q2: 5,444 shares 5,444 $514K 0.22% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: 6,469 shares; 2025Q1: 10,469 shares; 2025Q2: 10,469 shares; 2025Q3: 6,569 shares; 2025Q4: 7,125 shares; 2026Q1: 11,883 shares; 2026Q2: 12,144 shares 12,144 $511K 0.22% +261 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 12,834 shares; 2025Q1: 15,108 shares; 2025Q2: 14,710 shares; 2025Q3: 12,810 shares; 2025Q4: 5,100 shares; 2026Q1: 4,811 shares; 2026Q2: 4,688 shares 4,688 $504K 0.22% -123 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,088 shares; 2025Q4: 3,520 shares; 2026Q1: 5,038 shares; 2026Q2: 7,005 shares 7,005 $502K 0.21% +1,967 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,622 shares; 2026Q2: 6,922 shares 6,922 $494K 0.21% +1,300 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,582 shares; 2024Q4: 10,196 shares; 2025Q1: 8,996 shares; 2025Q2: 7,712 shares; 2025Q3: 6,955 shares; 2025Q4: 6,888 shares; 2026Q1: 3,890 shares; 2026Q2: 3,894 shares 3,894 $454K 0.19% +4 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,607 shares; 2025Q4: 23,424 shares; 2026Q1: 25,126 shares; 2026Q2: 18,997 shares 18,997 $449K 0.19% -6,129 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218 $449K 0.19% 0 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,709 shares; 2025Q4: 5,753 shares; 2026Q1: 5,875 shares; 2026Q2: 5,875 shares 5,875 $442K 0.19% 0 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,886 shares; 2024Q4: 28,672 shares; 2025Q1: 28,672 shares; 2025Q2: 27,672 shares; 2025Q3: 27,672 shares; 2025Q4: 26,155 shares; 2026Q1: 32,891 shares; 2026Q2: 22,873 shares 22,873 $430K 0.18% -10,018 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,097 shares; 2026Q2: 1,095 shares 1,095 $427K 0.18% -2 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 8,135 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,430 shares; 2025Q4: 11,696 shares; 2026Q1: 10,104 shares; 2026Q2: 9,815 shares 9,815 $416K 0.18% -289 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,943 shares; 2025Q1: 15,561 shares; 2025Q2: 21,221 shares; 2025Q3: 26,488 shares; 2025Q4: 36,507 shares; 2026Q1: 37,859 shares; 2026Q2: 37,859 shares 37,859 $412K 0.18% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 12,953 shares; 2025Q1: 12,953 shares; 2025Q2: 12,357 shares; 2025Q3: 7,637 shares; 2025Q4: 7,637 shares; 2026Q1: 7,482 shares; 2026Q2: 7,482 shares 7,482 $406K 0.17% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares; 2026Q1: 6,192 shares; 2026Q2: 6,192 shares 6,192 $397K 0.17% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,924 shares; 2024Q4: 30,018 shares; 2025Q1: 28,085 shares; 2025Q2: 37,141 shares; 2025Q3: 41,732 shares; 2025Q4: 23,103 shares; 2026Q1: 20,689 shares; 2026Q2: 20,526 shares 20,526 $392K 0.17% -163 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,963 shares; 2024Q4: 34,563 shares; 2025Q1: 52,604 shares; 2025Q2: 51,039 shares; 2025Q3: 33,295 shares; 2025Q4: 29,886 shares; 2026Q1: 32,181 shares; 2026Q2: 29,864 shares 29,864 $385K 0.16% -2,317 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 6,707 shares; 2025Q1: 16,315 shares; 2025Q2: 16,315 shares; 2025Q3: 11,342 shares; 2025Q4: 10,842 shares; 2026Q1: 10,802 shares; 2026Q2: 7,497 shares 7,497 $380K 0.16% -3,305 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,307 shares; 2025Q3: 17,307 shares; 2025Q4: 17,307 shares; 2026Q1: 17,307 shares; 2026Q2: 17,307 shares 17,307 $371K 0.16% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,512 shares; 2024Q4: 18,912 shares; 2025Q1: 36,508 shares; 2025Q2: 36,508 shares; 2025Q3: 36,908 shares; 2025Q4: 36,908 shares; 2026Q1: 50,558 shares; 2026Q2: 39,473 shares 39,473 $371K 0.16% -11,085 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,697 shares; 2024Q4: 21,597 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares; 2025Q3: 22,586 shares; 2025Q4: 22,686 shares; 2026Q1: 22,686 shares; 2026Q2: 32,641 shares 32,641 $369K 0.16% +9,955 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares; 2026Q2: 5,066 shares 5,066 $366K 0.16% +108 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240 $364K 0.16% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 316 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 301 shares 301 $361K 0.15% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: not reported; 2026Q2: 2,575 shares 2,575 $360K 0.15% new Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,047 shares; 2024Q4: 72,408 shares; 2025Q1: 77,208 shares; 2025Q2: 77,208 shares; 2025Q3: 68,128 shares; 2025Q4: 36,127 shares; 2026Q1: 32,527 shares; 2026Q2: 45,539 shares 45,539 $355K 0.15% +13,012 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,054 shares; 2024Q4: 21,345 shares; 2025Q1: 10,117 shares; 2025Q2: 9,240 shares; 2025Q3: 3,151 shares; 2025Q4: 3,126 shares; 2026Q1: 3,124 shares; 2026Q2: 3,694 shares 3,694 $355K 0.15% +570 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 473 shares; 2026Q1: 473 shares; 2026Q2: 471 shares 471 $347K 0.15% -2 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $341K 0.15% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,992 shares; 2025Q1: 3,103 shares; 2025Q2: 3,518 shares; 2025Q3: 3,418 shares; 2025Q4: 3,725 shares; 2026Q1: 2,186 shares; 2026Q2: 1,530 shares 1,530 $331K 0.14% -656 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,037 shares; 2025Q3: 11,037 shares; 2025Q4: 11,246 shares; 2026Q1: 12,246 shares; 2026Q2: 12,246 shares 12,246 $326K 0.14% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,152 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866 $325K 0.14% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,162 shares; 2024Q4: 67,932 shares; 2025Q1: 63,894 shares; 2025Q2: 72,894 shares; 2025Q3: 67,827 shares; 2025Q4: 77,738 shares; 2026Q1: 77,438 shares; 2026Q2: 91,647 shares 91,647 $318K 0.14% +14,209 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,760 shares 11,760 $317K 0.14% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062 shares; 2024Q4: 6,062 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,522 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares; 2026Q2: 5,121 shares 5,121 $295K 0.13% 0 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674 $284K 0.12% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,138 shares; 2026Q2: 3,751 shares 3,751 $280K 0.12% -1,387 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,214 shares; 2025Q1: 3,611 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares; 2026Q2: 2,137 shares 2,137 $275K 0.12% -1,354 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $270K 0.12% 0 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $264K 0.11% 0 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,466 shares; 2026Q2: 14,116 shares 14,116 $262K 0.11% +650 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $257K 0.11% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares; 2026Q2: 1,316 shares 1,316 $238K 0.1% -65 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225 $228K 0.1% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $223K 0.1% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,017 shares; 2026Q2: 11,100 shares 11,100 $220K 0.09% +4,083 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares; 2026Q2: 6,225 shares 6,225 $218K 0.09% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562 $210K 0.09% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares; 2026Q2: 1,895 shares 1,895 $208K 0.09% -2,550 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,738 shares; 2026Q2: 2,723 shares 2,723 $206K 0.09% -15 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010 $206K 0.09% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $204K 0.09% 0 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,274 shares; 2024Q4: 16,289 shares; 2025Q1: 16,289 shares; 2025Q2: 15,155 shares; 2025Q3: 10,879 shares; 2025Q4: 10,878 shares; 2026Q1: 10,878 shares; 2026Q2: 10,878 shares 10,878 $198K 0.08% 0 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,856 shares; 2026Q1: 10,492 shares; 2026Q2: 10,492 shares 10,492 $165K 0.07% 0 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $36.2K 0.02% 0 Timeline HTZWW HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,591 shares; 2024Q4: 32,241 shares; 2025Q1: 32,241 shares; 2025Q2: 32,241 shares; 2025Q3: 32,241 shares; 2025Q4: 14,388 shares; 2026Q1: 14,388 shares; 2026Q2: 14,388 shares 14,388 $15.7K 0.01% 0 Timeline