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Straight Path Wealth Management

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13F filer, CIK 1902506, Jenison, MI

Straight Path Wealth Management reported $374,350,211 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 69.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000459

Period
2026-03-31
Reported value
$374M
Holdings
129
Top 10 weight
69.2%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+118,421$4.6M
DFGPadded+53,257$2.88M
DFICadded+49,502$1.76M
MTUMadded+3,717$892K
DFARadded+33,655$796K

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
TEVAexited-50,000-$1.56M
RKLBexited-18,200-$1.27M
PLTRreduced-4,181-$612K
RBRKexited-4,070-$311K
IONQexited-6,410-$288K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000459, largest first. % of portfolio is the value over $374,350,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,837 shares; 2024Q4: 1,244,368 shares; 2025Q1: 1,326,055 shares; 2025Q2: 1,463,137 shares; 2025Q3: 1,612,930 shares; 2025Q4: 1,702,126 shares; 2026Q1: 1,820,547 shares 1,820,547$70.7M18.9%+118,421Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,343 shares; 2024Q4: 116,923 shares; 2025Q1: 116,954 shares; 2025Q2: 117,153 shares; 2025Q3: 117,177 shares; 2025Q4: 118,181 shares; 2026Q1: 118,435 shares 118,435$44M11.76%+254Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,863 shares; 2024Q4: 748,771 shares; 2025Q1: 817,320 shares; 2025Q2: 877,424 shares; 2025Q3: 949,602 shares; 2025Q4: 994,005 shares; 2026Q1: 1,043,507 shares 1,043,507$37.1M9.9%+49,502Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,964 shares; 2024Q4: 366,902 shares; 2025Q1: 379,341 shares; 2025Q2: 391,277 shares; 2025Q3: 410,741 shares; 2025Q4: 435,642 shares; 2026Q1: 488,899 shares 488,899$26.4M7.05%+53,257Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,935 shares; 2024Q4: 62,324 shares; 2025Q1: 63,971 shares; 2025Q2: 66,348 shares; 2025Q3: 69,773 shares; 2025Q4: 72,195 shares; 2026Q1: 75,912 shares 75,912$18.2M4.87%+3,717Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,966 shares; 2024Q4: 317,224 shares; 2025Q1: 350,484 shares; 2025Q2: 388,018 shares; 2025Q3: 421,954 shares; 2025Q4: 439,108 shares; 2026Q1: 458,952 shares 458,952$15.9M4.24%+19,844Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,842 shares; 2024Q4: 234,741 shares; 2025Q1: 247,398 shares; 2025Q2: 257,226 shares; 2025Q3: 272,718 shares; 2025Q4: 282,728 shares; 2026Q1: 294,940 shares 294,940$14.2M3.78%+12,212Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,278 shares; 2024Q4: 343,092 shares; 2025Q1: 382,955 shares; 2025Q2: 421,105 shares; 2025Q3: 477,976 shares; 2025Q4: 510,958 shares; 2026Q1: 539,166 shares 539,166$11M2.94%+28,208Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,897 shares; 2024Q4: 118,587 shares; 2025Q1: 133,030 shares; 2025Q2: 165,292 shares; 2025Q3: 218,930 shares; 2025Q4: 545,748 shares; 2026Q1: 586,225 shares 586,225$10.9M2.92%+40,477Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,770 shares; 2024Q4: 379,616 shares; 2025Q1: 396,751 shares; 2025Q2: 439,526 shares; 2025Q3: 494,063 shares; 2025Q4: 518,102 shares; 2026Q1: 541,776 shares 541,776$10.6M2.84%+23,674Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,163 shares; 2024Q4: 382,664 shares; 2025Q1: 396,201 shares; 2025Q2: 438,142 shares; 2025Q3: 483,411 shares; 2025Q4: 492,708 shares; 2026Q1: 482,655 shares 482,655$9.43M2.52%-10,053Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,370 shares; 2024Q4: 185,913 shares; 2025Q1: 206,467 shares; 2025Q2: 224,558 shares; 2025Q3: 264,288 shares; 2025Q4: 288,441 shares; 2026Q1: 322,096 shares 322,096$7.62M2.03%+33,655Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,695 shares; 2025Q2: 51,825 shares; 2025Q3: 57,504 shares; 2025Q4: 60,175 shares; 2026Q1: 66,761 shares 66,761$6.91M1.84%+6,586Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,393 shares; 2024Q4: 124,524 shares; 2025Q1: 142,278 shares; 2025Q2: 184,664 shares; 2025Q3: 236,059 shares; 2025Q4: 258,762 shares; 2026Q1: 271,731 shares 271,731$4.54M1.21%+12,969Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,874 shares; 2024Q4: 106,686 shares; 2025Q1: 133,455 shares; 2025Q2: 185,678 shares; 2025Q3: 226,815 shares; 2025Q4: 249,269 shares; 2026Q1: 262,712 shares 262,712$4.32M1.16%+13,443Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,637 shares; 2025Q1: 6,429 shares; 2025Q2: 6,447 shares; 2025Q3: 6,465 shares; 2025Q4: 6,474 shares; 2026Q1: 6,490 shares 6,490$4.24M1.13%+16Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,294 shares; 2025Q3: 54,270 shares; 2025Q4: 158,556 shares; 2026Q1: 179,532 shares 179,532$3.7M0.99%+20,976Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,052 shares; 2025Q3: 69,324 shares; 2025Q4: 69,605 shares; 2026Q1: 70,045 shares 70,045$3.22M0.86%+440Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 63,235 shares; 2025Q1: 81,170 shares; 2025Q2: 91,448 shares; 2025Q3: 110,514 shares; 2025Q4: 120,394 shares; 2026Q1: 128,120 shares 128,120$3.01M0.8%+7,726Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,294 shares; 2024Q4: 74,739 shares; 2025Q1: 79,491 shares; 2025Q2: 90,923 shares; 2025Q3: 107,563 shares; 2025Q4: 116,749 shares; 2026Q1: 127,576 shares 127,576$2.82M0.75%+10,827Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,830 shares; 2024Q4: 46,688 shares; 2025Q1: 51,827 shares; 2025Q2: 61,063 shares; 2025Q3: 77,371 shares; 2025Q4: 109,998 shares; 2026Q1: 116,548 shares 116,548$2.71M0.72%+6,550Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,413 shares; 2024Q4: 82,988 shares; 2025Q1: 89,015 shares; 2025Q2: 99,793 shares; 2025Q3: 114,732 shares; 2025Q4: 117,532 shares; 2026Q1: 118,181 shares 118,181$2.71M0.72%+649Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 31,771 shares; 2025Q1: 20,281 shares; 2025Q2: 21,680 shares; 2025Q3: 21,693 shares; 2025Q4: 21,790 shares; 2026Q1: 17,609 shares 17,609$2.58M0.69%-4,181Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 29,179 shares; 2025Q1: 28,854 shares; 2025Q2: 29,137 shares; 2025Q3: 29,421 shares; 2025Q4: 29,804 shares; 2026Q1: 29,994 shares 29,994$2.21M0.59%+190Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 38,520 shares; 2025Q1: 43,296 shares; 2025Q2: 51,509 shares; 2025Q3: 64,273 shares; 2025Q4: 71,126 shares; 2026Q1: 73,952 shares 73,952$1.94M0.52%+2,826Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,011 shares; 2025Q1: 31,421 shares; 2025Q2: 42,112 shares; 2025Q3: 52,427 shares; 2025Q4: 61,809 shares; 2026Q1: 64,751 shares 64,751$1.65M0.44%+2,942Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,212 shares; 2024Q4: 37,607 shares; 2025Q1: 37,807 shares; 2025Q2: 54,216 shares; 2025Q3: 54,016 shares; 2025Q4: 53,564 shares; 2026Q1: 54,064 shares 54,064$1.52M0.41%+500Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,000 shares; 2025Q4: 13,500 shares; 2026Q1: 17,000 shares 17,000$1.37M0.37%+3,500Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,411 shares; 2025Q1: 8,880 shares; 2025Q2: 8,950 shares; 2025Q3: 9,019 shares; 2025Q4: 9,112 shares; 2026Q1: 9,170 shares 9,170$1.24M0.33%+58Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 24,606 shares; 2025Q1: 25,671 shares; 2025Q2: 28,980 shares; 2025Q3: 29,647 shares; 2025Q4: 30,101 shares; 2026Q1: 30,577 shares 30,577$1.22M0.33%+476Timeline
IBHLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,227 shares; 2025Q4: 42,663 shares; 2026Q1: 47,939 shares 47,939$1.21M0.32%+5,276Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,247 shares; 2025Q3: 33,987 shares; 2025Q4: 34,363 shares; 2026Q1: 34,655 shares 34,655$1.17M0.31%+292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,201 shares; 2025Q1: 3,465 shares; 2025Q2: 3,484 shares; 2025Q3: 3,572 shares; 2025Q4: 3,702 shares; 2026Q1: 3,880 shares 3,880$985K0.26%+178Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,180 shares; 2025Q1: 16,755 shares; 2025Q2: 17,355 shares; 2025Q3: 17,105 shares; 2025Q4: 18,555 shares; 2026Q1: 18,905 shares 18,905$984K0.26%+350Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 22,940 shares; 2025Q1: 21,467 shares; 2025Q2: 22,776 shares; 2025Q3: 25,976 shares; 2025Q4: 43,655 shares; 2026Q1: 43,350 shares 43,350$972K0.26%-305Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,372 shares; 2025Q4: 4,372 shares; 2026Q1: 4,440 shares 4,440$966K0.26%+68Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,950 shares; 2024Q4: 36,450 shares; 2025Q1: 28,294 shares; 2025Q2: 29,394 shares; 2025Q3: 29,394 shares; 2025Q4: 28,144 shares; 2026Q1: 26,144 shares 26,144$927K0.25%-2,000Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 22,710 shares; 2025Q1: 22,710 shares; 2025Q2: 22,710 shares; 2025Q3: 21,460 shares; 2025Q4: 21,460 shares; 2026Q1: 21,460 shares 21,460$924K0.25%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 4,012 shares; 2025Q1: 4,448 shares; 2025Q2: 3,469 shares; 2025Q3: 6,384 shares; 2025Q4: 8,514 shares; 2026Q1: 7,620 shares 7,620$886K0.24%-894Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: 22,599 shares; 2025Q1: 24,204 shares; 2025Q2: 24,674 shares; 2025Q3: 27,185 shares; 2025Q4: 39,788 shares; 2026Q1: 37,829 shares 37,829$867K0.23%-1,959Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,502 shares; 2024Q4: 25,237 shares; 2025Q1: 28,348 shares; 2025Q2: 28,433 shares; 2025Q3: 28,022 shares; 2025Q4: 33,964 shares; 2026Q1: 34,423 shares 34,423$834K0.22%+459Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,644 shares; 2025Q1: 15,791 shares; 2025Q2: 15,893 shares; 2025Q3: 15,996 shares; 2025Q4: 16,420 shares; 2026Q1: 16,491 shares 16,491$792K0.21%+71Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,951 shares; 2025Q3: 23,363 shares; 2025Q4: 23,475 shares; 2026Q1: 23,562 shares 23,562$755K0.2%+87Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares 3,150$750K0.2%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$745K0.2%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,260 shares; 2025Q1: 17,175 shares; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares; 2025Q4: 17,152 shares; 2026Q1: 16,377 shares 16,377$731K0.2%-775Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 8,952 shares; 2025Q1: 7,260 shares; 2025Q2: 7,261 shares; 2025Q3: 13,544 shares; 2025Q4: 13,394 shares; 2026Q1: 14,992 shares 14,992$718K0.19%+1,598Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,641 shares; 2025Q1: 16,644 shares; 2025Q2: 16,644 shares; 2025Q3: 16,644 shares; 2025Q4: 16,644 shares; 2026Q1: 17,876 shares 17,876$717K0.19%+1,232Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 15,040 shares; 2025Q3: 6,500 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$705K0.19%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,228 shares; 2025Q1: 20,994 shares; 2025Q2: 22,260 shares; 2025Q3: 24,643 shares; 2025Q4: 32,122 shares; 2026Q1: 31,469 shares 31,469$701K0.19%-653Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,473 shares; 2024Q4: 31,473 shares; 2025Q1: 31,473 shares; 2025Q2: 31,473 shares; 2025Q3: 31,473 shares; 2025Q4: 31,473 shares; 2026Q1: 31,473 shares 31,473$696K0.19%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,750 shares; 2026Q1: 6,250 shares 6,250$685K0.18%-500Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 25,300 shares; 2025Q1: 27,883 shares; 2025Q2: 29,583 shares; 2025Q3: 29,812 shares; 2025Q4: 31,447 shares; 2026Q1: 32,447 shares 32,447$685K0.18%+1,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,125 shares; 2025Q2: 6,200 shares; 2025Q3: 6,500 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$676K0.18%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 12,542 shares; 2025Q1: 12,204 shares; 2025Q2: 12,496 shares; 2025Q3: 11,449 shares; 2025Q4: 10,399 shares; 2026Q1: 9,985 shares 9,985$675K0.18%-414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 2,447 shares; 2025Q1: 2,820 shares; 2025Q2: 2,668 shares; 2025Q3: 30,000 shares; 2025Q4: 2,763 shares; 2026Q1: 3,830 shares 3,830$668K0.18%+1,067Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: 20,500 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$662K0.18%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,253 shares; 2026Q1: 29,655 shares 29,655$648K0.17%+1,402Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,675 shares; 2025Q3: 21,365 shares; 2025Q4: 21,482 shares; 2026Q1: 21,563 shares 21,563$644K0.17%+81Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: 15,183 shares; 2025Q4: 15,018 shares; 2026Q1: 15,018 shares 15,018$642K0.17%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 6,295 shares; 2025Q3: 9,295 shares; 2025Q4: 9,695 shares; 2026Q1: 8,645 shares 8,645$599K0.16%-1,050Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,647 shares; 2025Q4: 5,406 shares; 2026Q1: 5,488 shares 5,488$563K0.15%+82Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 14,448 shares; 2025Q1: 14,950 shares; 2025Q2: 15,184 shares; 2025Q3: 15,304 shares; 2025Q4: 15,402 shares; 2026Q1: 15,531 shares 15,531$563K0.15%+129Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: 26,370 shares; 2025Q2: 26,895 shares; 2025Q3: 27,507 shares; 2025Q4: 26,575 shares; 2026Q1: 23,641 shares 23,641$556K0.15%-2,934Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 15,071 shares; 2025Q1: 18,634 shares; 2025Q2: 18,649 shares; 2025Q3: 18,658 shares; 2025Q4: 20,256 shares; 2026Q1: 21,088 shares 21,088$534K0.14%+832Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 20,900 shares; 2025Q1: 18,194 shares; 2025Q2: 18,211 shares; 2025Q3: 18,764 shares; 2025Q4: 21,010 shares; 2026Q1: 21,896 shares 21,896$531K0.14%+886Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 587 shares; 2025Q4: 929 shares; 2026Q1: 812 shares 812$528K0.14%-117Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,081 shares; 2025Q2: 6,934 shares; 2025Q3: 7,541 shares; 2025Q4: 9,793 shares; 2026Q1: 11,302 shares 11,302$521K0.14%+1,509Timeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 18,588 shares; 2026Q1: 18,588 shares 18,588$513K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 821 shares; 2026Q1: 821 shares 821$491K0.13%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 15,278 shares; 2025Q1: 13,386 shares; 2025Q2: 14,149 shares; 2025Q3: 14,539 shares; 2025Q4: 14,920 shares; 2026Q1: 15,355 shares 15,355$486K0.13%+435Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 1,009 shares; 2026Q1: 1,088 shares 1,088$468K0.13%+79Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 19,629 shares; 2026Q1: 19,590 shares 19,590$467K0.12%-39Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 11,600 shares; 2025Q2: 13,924 shares; 2025Q3: 13,924 shares; 2025Q4: 13,924 shares; 2026Q1: 15,236 shares 15,236$454K0.12%+1,312Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 15,445 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 18,435 shares; 2026Q1: 18,733 shares 18,733$436K0.12%+298Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 51,000 shares; 2025Q4: 52,000 shares; 2026Q1: 53,000 shares 53,000$428K0.11%+1,000Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,717 shares; 2025Q1: 8,774 shares; 2025Q2: 8,593 shares; 2025Q3: 8,556 shares; 2025Q4: 8,561 shares; 2026Q1: 8,525 shares 8,525$409K0.11%-36Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,578 shares; 2025Q2: 13,578 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares; 2026Q1: 13,578 shares 13,578$394K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 687 shares; 2025Q1: 703 shares; 2025Q2: 729 shares; 2025Q3: 20,500 shares; 2025Q4: 747 shares; 2026Q1: 1,035 shares 1,035$383K0.1%+288Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 12,087 shares; 2025Q1: 12,087 shares; 2025Q2: 11,760 shares; 2025Q3: 11,745 shares; 2025Q4: 11,995 shares; 2026Q1: 12,353 shares 12,353$379K0.1%+358Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,363 shares; 2025Q1: 2,476 shares; 2025Q2: 2,491 shares; 2025Q3: 2,505 shares; 2025Q4: 5,949 shares; 2026Q1: 5,971 shares 5,971$366K0.1%+22Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,549 shares; 2025Q1: 12,549 shares; 2025Q2: 12,549 shares; 2025Q3: 12,549 shares; 2025Q4: 15,944 shares; 2026Q1: 15,944 shares 15,944$349K0.09%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares 8,490$347K0.09%0Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 9,150 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750$345K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,375 shares; 2025Q1: 1,292 shares; 2025Q2: 1,293 shares; 2025Q3: 1,294 shares; 2025Q4: 2,590 shares; 2026Q1: 2,592 shares 2,592$345K0.09%+2Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 931 shares 931$334K0.09%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 83,300 shares; 2025Q1: 93,500 shares; 2025Q2: 90,500 shares; 2025Q3: 90,300 shares; 2025Q4: 41,300 shares; 2026Q1: 43,800 shares 43,800$321K0.09%+2,500Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,691 shares; 2025Q4: 6,691 shares; 2026Q1: 4,692 shares 4,692$320K0.09%-1,999Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,580 shares; 2025Q1: 9,580 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares; 2026Q1: 9,580 shares 9,580$314K0.08%0Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,546 shares; 2025Q1: 8,837 shares; 2025Q2: 10,079 shares; 2025Q3: 10,290 shares; 2025Q4: 10,329 shares; 2026Q1: 10,436 shares 10,436$312K0.08%+107Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,897 shares; 2025Q1: 1,804 shares; 2025Q2: 1,808 shares; 2025Q3: 1,812 shares; 2025Q4: 1,816 shares; 2026Q1: 1,917 shares 1,917$310K0.08%+101Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 961 shares; 2026Q1: 957 shares 957$307K0.08%-4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 6,049 shares 6,049$304K0.08%+966Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$302K0.08%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 6,760 shares; 2025Q1: 6,960 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 6,440 shares; 2026Q1: 6,040 shares 6,040$299K0.08%-400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 5,598 shares; 2025Q2: 5,596 shares; 2025Q3: 20,000 shares; 2025Q4: 4,561 shares; 2026Q1: 3,798 shares 3,798$295K0.08%-763Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 40,500 shares; 2025Q4: 513 shares; 2026Q1: 511 shares 511$292K0.08%-2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 654 shares 654$286K0.08%-22Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares 1,933$282K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$280K0.07%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$278K0.07%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,003 shares; 2025Q2: 10,016 shares; 2025Q3: 12,003 shares; 2025Q4: 12,003 shares; 2026Q1: 12,003 shares 12,003$277K0.07%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,218 shares; 2025Q3: 5,746 shares; 2025Q4: 5,893 shares; 2026Q1: 6,265 shares 6,265$270K0.07%+372Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,850 shares; 2026Q1: 7,550 shares 7,550$260K0.07%+700Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$258K0.07%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$252K0.07%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,587 shares; 2026Q1: 6,867 shares 6,867$249K0.07%+280Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 5,171 shares; 2026Q1: 5,179 shares 5,179$244K0.07%+8Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,170 shares; 2025Q1: 1,114 shares; 2025Q2: 1,116 shares; 2025Q3: 1,117 shares; 2025Q4: 2,237 shares; 2026Q1: 2,240 shares 2,240$244K0.07%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 828 shares 828$238K0.06%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 11,769 shares; 2025Q2: 12,269 shares; 2025Q3: 12,269 shares; 2025Q4: 17,219 shares; 2026Q1: 17,969 shares 17,969$236K0.06%+750Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 26,691 shares; 2025Q1: 32,420 shares; 2025Q2: 34,891 shares; 2025Q3: 38,164 shares; 2025Q4: 29,657 shares; 2026Q1: 29,308 shares 29,308$229K0.06%-349Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,580 shares; 2026Q1: 7,385 shares 7,385$226K0.06%-195Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,558 shares; 2026Q1: 4,574 shares 4,574$226K0.06%+16Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,397 shares; 2025Q1: 6,397 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares; 2026Q1: 5,354 shares 5,354$224K0.06%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares 2,446$223K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$221K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares; 2026Q1: 3,421 shares 3,421$219K0.06%-182Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,305 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares 1,304$216K0.06%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,748 shares; 2024Q4: 29,759 shares; 2025Q1: 29,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares; 2025Q4: 38,900 shares; 2026Q1: 39,900 shares 39,900$214K0.06%+1,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,418 shares; 2026Q1: 1,422 shares 1,422$209K0.06%+4Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 5,217 shares; 2026Q1: 5,217 shares 5,217$208K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares 720$207K0.06%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$205K0.05%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,025 shares 10,025$198K0.05%newTimeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,328 shares 10,328$194K0.05%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$150K0.04%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,666 shares; 2025Q2: 62,666 shares; 2025Q3: 62,666 shares; 2025Q4: 62,666 shares; 2026Q1: 62,666 shares 62,666$97.8K0.03%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 14,200 shares 14,200$29.7K0.01%+3,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD50,000$1.56Mshares
RKLBROCKET LAB CORP18,200$1.27Mshares
RBRKRUBRIK INC.4,070$311Kshares
IONQIONQ INC6,410$288Kshares
IVWISHARES TR1,734$214Kshares
IVOLKRANESHARES TRUST10,579$203Kshares
RBLXROBLOX CORP2,500$203Kshares
SCHWCHARLES SCHWAB CORP (THE)2,021$202Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000459 base2026-04-23acceptance time not in the bulk data set