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Stratos Wealth Advisors, LLC

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13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $1,821,290,988 across 638 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 24.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707202-26-000004

Period
2026-06-30
Reported value
$1.82B
Holdings
638
Top 10 weight
24.43%
New
66
Sold out
37

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTIadded+2,739,342$60.6M
VOadded+151,361$12.2M
SPYadded+15,608$11.7M
IBTHadded+260,372$5.82M
VOOadded+8,422$5.78M

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
SPTLexited-1,552,607-$40.8M
AAPLreduced-31,857-$9.22M
XOMexited-33,605-$5.7M
CRMreduced-28,102-$4.4M
VTVreduced-17,877-$3.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001707202-26-000004, largest first. % of portfolio is the value over $1,821,290,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 2,612 shares 2,612$294K0.02%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,434 shares; 2024Q4: 60,684 shares; 2025Q1: 77,130 shares; 2025Q2: 74,499 shares; 2025Q3: 106,377 shares; 2025Q4: 112,032 shares; 2026Q1: 3,300 shares; 2026Q2: 3,318 shares 3,318$294K0.02%+18Timeline
GSGISHARES S&P GSCI COMMODITY-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: 10,257 shares 10,257$293K0.02%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly 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: 8,704 shares; 2026Q2: 8,890 shares 8,890$293K0.02%+186Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,565 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares; 2026Q2: 5,365 shares 5,365$293K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,604 shares; 2024Q4: 10,252 shares; 2025Q1: 9,290 shares; 2025Q2: 9,052 shares; 2025Q3: 8,366 shares; 2025Q4: 8,381 shares; 2026Q1: 8,368 shares; 2026Q2: 8,389 shares 8,389$292K0.02%+21Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,870 shares; 2024Q4: 10,584 shares; 2025Q1: 10,521 shares; 2025Q2: 9,516 shares; 2025Q3: 9,537 shares; 2025Q4: 9,558 shares; 2026Q1: 9,580 shares; 2026Q2: 7,996 shares 7,996$292K0.02%-1,584Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares; 2026Q2: 6,101 shares 6,101$291K0.02%-247Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 10,868 shares 10,868$290K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 2,752 shares; 2026Q1: 2,977 shares; 2026Q2: 2,981 shares 2,981$288K0.02%+4Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 9,592 shares; 2025Q1: 8,304 shares; 2025Q2: 8,314 shares; 2025Q3: 8,299 shares; 2025Q4: 8,184 shares; 2026Q1: 6,265 shares; 2026Q2: 3,766 shares 3,766$286K0.02%-2,499Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,257 shares; 2024Q4: 119,605 shares; 2025Q1: 12,076 shares; 2025Q2: 11,875 shares; 2025Q3: 9,431 shares; 2025Q4: 7,920 shares; 2026Q1: 6,603 shares; 2026Q2: 6,588 shares 6,588$285K0.02%-15Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,267 shares; 2024Q4: 74,698 shares; 2025Q1: 77,436 shares; 2025Q2: 75,355 shares; 2025Q3: 80,047 shares; 2025Q4: 30,596 shares; 2026Q1: 30,664 shares; 2026Q2: 25,154 shares 25,154$285K0.02%-5,510Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,661 shares; 2025Q3: 6,236 shares; 2025Q4: 6,220 shares; 2026Q1: 6,163 shares; 2026Q2: 6,868 shares 6,868$283K0.02%+705Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly 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: 3,776 shares 3,776$282K0.02%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,091 shares; 2024Q4: 21,198 shares; 2025Q1: 3,037 shares; 2025Q2: 2,265 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 1,301 shares; 2026Q2: 1,119 shares 1,119$282K0.02%-182Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly 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: 11,078 shares 11,078$282K0.02%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly 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: 2,298 shares; 2025Q4: 2,414 shares; 2026Q1: 2,785 shares; 2026Q2: 3,018 shares 3,018$282K0.02%+233Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 5,594 shares; 2025Q1: 5,598 shares; 2025Q2: 5,602 shares; 2025Q3: 5,606 shares; 2025Q4: 5,826 shares; 2026Q1: 5,635 shares; 2026Q2: 5,420 shares 5,420$281K0.02%-215Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly 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: 9,220 shares; 2026Q2: 9,220 shares 9,220$278K0.02%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 1,623 shares 1,623$277K0.02%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,331 shares; 2024Q4: 32,757 shares; 2025Q1: 33,720 shares; 2025Q2: 24,277 shares; 2025Q3: 24,456 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares; 2026Q2: 3,339 shares 3,339$275K0.02%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,926 shares; 2024Q4: 319,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,939 shares 5,939$274K0.02%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,426 shares 1,426$274K0.02%+26Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,336 shares; 2025Q3: 14,050 shares; 2025Q4: 1,406 shares; 2026Q1: 1,466 shares; 2026Q2: 1,470 shares 1,470$271K0.01%+4Timeline
DXCMDEXCOM INCQuarterly 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: 3,997 shares; 2026Q2: 4,026 shares 4,026$271K0.01%+29Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,073 shares; 2025Q1: 4,043 shares; 2025Q2: 3,695 shares; 2025Q3: 3,731 shares; 2025Q4: 4,276 shares; 2026Q1: 3,848 shares; 2026Q2: 1,847 shares 1,847$270K0.01%-2,001Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,340 shares; 2024Q4: 11,437 shares; 2025Q1: 11,492 shares; 2025Q2: 10,169 shares; 2025Q3: 10,255 shares; 2025Q4: 9,362 shares; 2026Q1: 5,128 shares; 2026Q2: 5,110 shares 5,110$269K0.01%-18Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly 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: 9,709 shares; 2025Q4: 9,709 shares; 2026Q1: 9,709 shares; 2026Q2: 9,709 shares 9,709$267K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,138 shares; 2025Q1: 2,125 shares; 2025Q2: 2,112 shares; 2025Q3: 2,093 shares; 2025Q4: 2,018 shares; 2026Q1: 1,947 shares; 2026Q2: 1,947 shares 1,947$267K0.01%0Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 4,611 shares; 2025Q1: 6,566 shares; 2025Q2: 3,272 shares; 2025Q3: 3,504 shares; 2025Q4: 3,592 shares; 2026Q1: 3,698 shares; 2026Q2: 3,388 shares 3,388$267K0.01%-310Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707 shares; 2024Q4: 13,685 shares; 2025Q1: 6,731 shares; 2025Q2: 6,686 shares; 2025Q3: 5,092 shares; 2025Q4: 5,058 shares; 2026Q1: 4,625 shares; 2026Q2: 4,625 shares 4,625$267K0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,658 shares; 2025Q1: 3,809 shares; 2025Q2: 3,710 shares; 2025Q3: 4,011 shares; 2025Q4: 4,063 shares; 2026Q1: 3,100 shares; 2026Q2: 2,490 shares 2,490$266K0.01%-610Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 13,818 shares; 2025Q4: 12,544 shares; 2026Q1: 6,426 shares; 2026Q2: 6,426 shares 6,426$266K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 8,354 shares; 2025Q1: 1,050 shares; 2025Q2: 700 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$265K0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 17,751 shares; 2025Q3: 17,751 shares; 2025Q4: 17,751 shares; 2026Q1: 17,751 shares; 2026Q2: 17,751 shares 17,751$264K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,064 shares; 2025Q1: 1,178 shares; 2025Q2: 1,165 shares; 2025Q3: 1,202 shares; 2025Q4: 1,220 shares; 2026Q1: 1,100 shares; 2026Q2: 1,070 shares 1,070$264K0.01%-30Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 1,538 shares; 2025Q2: 1,544 shares; 2025Q3: 1,404 shares; 2025Q4: 1,408 shares; 2026Q1: 1,413 shares; 2026Q2: 1,423 shares 1,423$263K0.01%+10Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,841 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 159,028 shares; 2025Q4: 151,527 shares; 2026Q1: 8,570 shares; 2026Q2: 8,475 shares 8,475$263K0.01%-95Timeline
QQNITY ELECTRONICS INCQuarterly 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: 1,610 shares 1,610$263K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,399 shares; 2024Q4: 6,949 shares; 2025Q1: 10,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,598 shares 8,598$262K0.01%newTimeline
SEMICOLUMBIA ETF TR IQuarterly 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: 6,449 shares 6,449$262K0.01%newTimeline
XTLSPDR SERIES TRUSTQuarterly 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: 1,142 shares 1,142$260K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,343 shares; 2024Q4: 11,771 shares; 2025Q1: 10,846 shares; 2025Q2: 6,559 shares; 2025Q3: 6,177 shares; 2025Q4: 5,531 shares; 2026Q1: 5,317 shares; 2026Q2: 5,323 shares 5,323$259K0.01%+6Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 195 shares; 2025Q1: 196 shares; 2025Q2: 201 shares; 2025Q3: 202 shares; 2025Q4: 213 shares; 2026Q1: 194 shares; 2026Q2: 205 shares 205$258K0.01%+11
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 3,052 shares; 2025Q1: 3,050 shares; 2025Q2: 3,057 shares; 2025Q3: 3,064 shares; 2025Q4: 3,073 shares; 2026Q1: 2,960 shares; 2026Q2: 2,967 shares 2,967$258K0.01%+7Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,203 shares; 2026Q2: 9,374 shares 9,374$258K0.01%+171Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,631 shares; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,046 shares; 2025Q4: 1,052 shares; 2026Q1: 1,043 shares; 2026Q2: 1,044 shares 1,044$257K0.01%+1Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: 3,625 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares; 2026Q2: 3,098 shares 3,098$256K0.01%-205Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: 10,254 shares; 2025Q1: 10,286 shares; 2025Q2: 8,547 shares; 2025Q3: 8,582 shares; 2025Q4: 8,653 shares; 2026Q1: 8,672 shares; 2026Q2: 8,057 shares 8,057$255K0.01%-615Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,854 shares; 2025Q1: 94,602 shares; 2025Q2: 101,951 shares; 2025Q3: 127,845 shares; 2025Q4: 130,789 shares; 2026Q1: 3,704 shares; 2026Q2: 3,706 shares 3,706$255K0.01%+2Timeline
COKECOCA COLA CONS INCQuarterly 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: 1,331 shares 1,331$254K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,340 shares; 2025Q1: 1,266 shares; 2025Q2: 1,092 shares; 2025Q3: 1,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851 shares 851$254K0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,085 shares; 2025Q1: 9,138 shares; 2025Q2: 10,697 shares; 2025Q3: 9,612 shares; 2025Q4: 11,281 shares; 2026Q1: 10,310 shares; 2026Q2: 5,539 shares 5,539$253K0.01%-4,771Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545$253K0.01%0Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,737 shares; 2024Q4: 11,869 shares; 2025Q1: 12,010 shares; 2025Q2: 12,156 shares; 2025Q3: 12,295 shares; 2025Q4: 12,442 shares; 2026Q1: 12,596 shares; 2026Q2: 12,755 shares 12,755$251K0.01%+159Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,727 shares; 2024Q4: 18,841 shares; 2025Q1: 28,540 shares; 2025Q2: 21,806 shares; 2025Q3: 22,980 shares; 2025Q4: 29,607 shares; 2026Q1: 5,556 shares; 2026Q2: 5,071 shares 5,071$251K0.01%-485Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,077 shares; 2024Q4: not reported; 2025Q1: 15,224 shares; 2025Q2: 14,456 shares; 2025Q3: 14,495 shares; 2025Q4: 14,446 shares; 2026Q1: 5,958 shares; 2026Q2: 5,958 shares 5,958$247K0.01%0Timeline
OKLOOKLO INCQuarterly 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: 4,670 shares 4,670$244K0.01%newTimeline
DECUAIM ETF PRODUCTS TRUSTQuarterly 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: 10,390 shares; 2026Q1: 8,318 shares; 2026Q2: 8,318 shares 8,318$243K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,637 shares; 2025Q1: 10,261 shares; 2025Q2: 11,953 shares; 2025Q3: 12,392 shares; 2025Q4: 1,691 shares; 2026Q1: 1,642 shares; 2026Q2: 910 shares 910$242K0.01%-732Timeline
MIAXMIAMI INTL HLDGS INCQuarterly 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: 6,500 shares; 2026Q2: 6,500 shares 6,500$242K0.01%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,618 shares; 2026Q2: 4,735 shares 4,735$242K0.01%+117Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly 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: 4,750 shares; 2026Q2: 4,918 shares 4,918$241K0.01%+168Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 2,887 shares; 2025Q1: 2,595 shares; 2025Q2: 2,600 shares; 2025Q3: 2,610 shares; 2025Q4: 2,595 shares; 2026Q1: 2,254 shares; 2026Q2: 2,614 shares 2,614$240K0.01%+360Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,372 shares; 2024Q4: 3,513 shares; 2025Q1: 3,703 shares; 2025Q2: 3,851 shares; 2025Q3: 3,893 shares; 2025Q4: 2,437 shares; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013$240K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,895 shares; 2025Q4: 1,699 shares; 2026Q1: 1,577 shares; 2026Q2: 1,673 shares 1,673$240K0.01%+96Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,179 shares; 2024Q4: 8,545 shares; 2025Q1: 6,674 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,221 shares; 2026Q1: 5,171 shares; 2026Q2: 5,146 shares 5,146$237K0.01%-25Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,202 shares; 2026Q1: not reported; 2026Q2: 276 shares 276$237K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares; 2025Q3: 24,024 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$235K0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,197 shares; 2025Q1: 1,190 shares; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 1,392 shares 1,392$235K0.01%+53Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly 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: 8,535 shares; 2026Q1: 8,969 shares; 2026Q2: 8,559 shares 8,559$234K0.01%-410Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$232K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,748 shares; 2025Q1: 1,489 shares; 2025Q2: 1,453 shares; 2025Q3: 1,727 shares; 2025Q4: 1,758 shares; 2026Q1: 1,832 shares; 2026Q2: 1,370 shares 1,370$230K0.01%-462Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,552 shares 3,552$229K0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly 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: 2,203 shares; 2026Q1: not reported; 2026Q2: 2,209 shares 2,209$228K0.01%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly 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: 5,606 shares 5,606$228K0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 2,388 shares; 2026Q2: 2,404 shares 2,404$228K0.01%+16Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,222 shares; 2026Q1: 740 shares; 2026Q2: 585 shares 585$226K0.01%-155Timeline
FLOTISHARES TRQuarterly 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: 4,415 shares 4,415$225K0.01%newTimeline
MPMP MATERIALS CORPQuarterly 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: 4,011 shares 4,011$225K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,317 shares; 2025Q1: 2,296 shares; 2025Q2: 2,458 shares; 2025Q3: 787 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702$223K0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly 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: 7,000 shares 7,000$223K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,446 shares; 2025Q2: 1,447 shares; 2025Q3: 1,592 shares; 2025Q4: 1,450 shares; 2026Q1: 1,281 shares; 2026Q2: 1,292 shares 1,292$223K0.01%+11Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$222K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 2,141 shares; 2025Q1: 1,858 shares; 2025Q2: 1,726 shares; 2025Q3: 1,613 shares; 2025Q4: 1,568 shares; 2026Q1: 1,507 shares; 2026Q2: 1,453 shares 1,453$221K0.01%-54Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,534 shares; 2026Q2: 5,534 shares 5,534$220K0.01%0Timeline
INGING GROEP N.V.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: 7,006 shares 7,006$220K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,928 shares 2,928$219K0.01%newTimeline
EQRRPROSHARES TRQuarterly 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: 2,674 shares 2,674$218K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,630 shares; 2025Q1: 1,433 shares; 2025Q2: 1,266 shares; 2025Q3: 1,277 shares; 2025Q4: 1,087 shares; 2026Q1: 890 shares; 2026Q2: 791 shares 791$218K0.01%-99Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,655 shares; 2024Q4: 9,559 shares; 2025Q1: 7,314 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 7,232 shares; 2026Q1: 7,232 shares; 2026Q2: 5,624 shares 5,624$218K0.01%-1,608Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,818 shares; 2024Q4: 70,344 shares; 2025Q1: 23,774 shares; 2025Q2: 4,686 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,350 shares; 2026Q2: 3,690 shares 3,690$217K0.01%-660Timeline
SNDKSANDISK CORPQuarterly 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: 95 shares 95$216K0.01%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 10,609 shares; 2025Q1: 10,609 shares; 2025Q2: 9,484 shares; 2025Q3: 9,186 shares; 2025Q4: 9,961 shares; 2026Q1: not reported; 2026Q2: 4,869 shares 4,869$216K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 438 shares 438$215K0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 4,871 shares; 2025Q1: 4,912 shares; 2025Q2: 4,960 shares; 2025Q3: 5,007 shares; 2025Q4: 5,065 shares; 2026Q1: 5,117 shares; 2026Q2: 4,609 shares 4,609$215K0.01%-508Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 9,334 shares; 2025Q1: 6,451 shares; 2025Q2: 6,704 shares; 2025Q3: 9,203 shares; 2025Q4: 8,901 shares; 2026Q1: 8,744 shares; 2026Q2: 8,728 shares 8,728$214K0.01%-16Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,375 shares 2,375$213K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares; 2026Q1: 1,616 shares; 2026Q2: 1,683 shares 1,683$213K0.01%+67Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,958 shares; 2024Q4: 53,200 shares; 2025Q1: 3,936 shares; 2025Q2: 3,283 shares; 2025Q3: 2,886 shares; 2025Q4: 2,553 shares; 2026Q1: 2,062 shares; 2026Q2: 1,453 shares 1,453$213K0.01%-609Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 4,166 shares 4,166$212K0.01%newTimeline
STTSTATE STR CORPQuarterly 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: 1,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244$211K0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,345 shares; 2024Q4: 21,356 shares; 2025Q1: 6,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,321 shares; 2026Q2: 1,187 shares 1,187$210K0.01%-134Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: 454 shares; 2026Q1: not reported; 2026Q2: 421 shares 421$209K0.01%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,098 shares; 2024Q4: 79,690 shares; 2025Q1: 26,369 shares; 2025Q2: 5,194 shares; 2025Q3: not reported; 2025Q4: 5,509 shares; 2026Q1: 5,346 shares; 2026Q2: 4,590 shares 4,590$209K0.01%-756Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,811 shares 3,811$208K0.01%newTimeline
IXNISHARES TRQuarterly 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: 1,434 shares 1,434$207K0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,638 shares; 2026Q1: not reported; 2026Q2: 524 shares 524$207K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 1,725 shares; 2025Q1: 1,728 shares; 2025Q2: 1,731 shares; 2025Q3: 1,873 shares; 2025Q4: 1,736 shares; 2026Q1: 1,739 shares; 2026Q2: 1,743 shares 1,743$206K0.01%+4Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,499 shares; 2025Q3: 8,128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,590 shares 2,590$205K0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,895 shares; 2026Q1: 1,995 shares; 2026Q2: 1,762 shares 1,762$204K0.01%-233Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,127 shares 4,127$203K0.01%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 6,864 shares 6,864$202K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,627 shares; 2024Q4: 10,636 shares; 2025Q1: 10,493 shares; 2025Q2: 10,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,995 shares; 2026Q2: 18,610 shares 18,610$202K0.01%+615Timeline
VSTVISTRA CORPQuarterly 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: 1,269 shares 1,269$201K0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly 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: 4,851 shares 4,851$201K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 15,224 shares; 2025Q1: 15,114 shares; 2025Q2: 14,984 shares; 2025Q3: 14,805 shares; 2025Q4: 13,745 shares; 2026Q1: 10,751 shares; 2026Q2: 10,768 shares 10,768$191K0.01%+17Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly 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: 11,000 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$190K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,995 shares; 2025Q2: 80,681 shares; 2025Q3: 136,681 shares; 2025Q4: 98,788 shares; 2026Q1: 98,788 shares; 2026Q2: 98,788 shares 98,788$190K0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 22,500 shares 22,500$177K0.01%-500Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 25,908 shares; 2026Q2: 16,000 shares 16,000$165K0.01%-9,908Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly 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: 10,915 shares; 2026Q2: 11,012 shares 11,012$161K0.01%+97Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares; 2026Q1: 25,000 shares; 2026Q2: 15,000 shares 15,000$152K0.01%-10,000Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$144K0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$144K0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: 11,113 shares; 2025Q3: 15,113 shares; 2025Q4: 17,113 shares; 2026Q1: 17,613 shares; 2026Q2: 17,613 shares 17,613$135K0.01%0Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,380 shares; 2025Q1: 13,380 shares; 2025Q2: 13,271 shares; 2025Q3: 12,183 shares; 2025Q4: 11,661 shares; 2026Q1: 11,097 shares; 2026Q2: 11,136 shares 11,136$111K0.01%+39Timeline
ONDSONDAS INCQuarterly 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: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 13,000 shares 13,000$107K0.01%+2,000Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly 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: 13,078 shares 13,078$103K0.01%newTimeline
NEOGNEOGEN CORPQuarterly 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: 10,770 shares; 2026Q2: 10,770 shares 10,770$96.8K0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,638 shares; 2025Q3: 13,638 shares; 2025Q4: 13,638 shares; 2026Q1: 10,864 shares; 2026Q2: 10,864 shares 10,864$89.8K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,845 shares; 2024Q4: 25,129 shares; 2025Q1: 11,843 shares; 2025Q2: 11,696 shares; 2025Q3: 11,008 shares; 2025Q4: 11,073 shares; 2026Q1: 11,073 shares; 2026Q2: 11,073 shares 11,073$89.8K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 11,000 shares; 2025Q1: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 25,000 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 20,800 shares 20,800$82K<0.01%+3,500Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,149 shares; 2024Q4: 57,895 shares; 2025Q1: 58,895 shares; 2025Q2: 57,703 shares; 2025Q3: 57,973 shares; 2025Q4: 63,300 shares; 2026Q1: 53,375 shares; 2026Q2: 15,172 shares 15,172$71.8K<0.01%-38,203Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,325 shares; 2024Q4: 14,325 shares; 2025Q1: 14,325 shares; 2025Q2: 13,176 shares; 2025Q3: 13,176 shares; 2025Q4: 13,176 shares; 2026Q1: 11,879 shares; 2026Q2: 11,879 shares 11,879$45.7K<0.01%0Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly 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: 13,817 shares; 2026Q1: 13,817 shares; 2026Q2: 19,314 shares 19,314$36.7K<0.01%+5,497Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: not reported; 2025Q1: 18,310 shares; 2025Q2: 17,860 shares; 2025Q3: 13,536 shares; 2025Q4: 15,036 shares; 2026Q1: 15,036 shares; 2026Q2: 40,036 shares 40,036$35.4K<0.01%+25,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPTLSPDR SERIES TRUST1,552,607$40.8Mshares
XOMEXXON MOBIL CORP33,605$5.7Mshares
HONHONEYWELL INTL INC5,625$1.27Mshares
VDCVANGUARD WORLD FD4,603$1.03Mshares
IYMISHARES TR5,816$1.02Mshares
VKQINVESCO MUNICIPAL TRUST88,727$845Kshares
PDIPIMCO DYNAMIC INCOME FD44,712$765Kshares
OIHVANECK ETF TRUST1,711$692Kshares
XESSPDR SERIES TRUST5,300$617Kshares
MNDYMONDAY COM LTD8,600$594Kshares
BMNRBITMINE IMMERSION TECHS INC27,968$553Kshares
JAJLINNOVATOR ETFS TRUST17,617$512Kshares
INTUINTUIT1,092$472Kshares
EDVVANGUARD WORLD FD6,794$441Kshares
BSXBOSTON SCIENTIFIC CORP6,677$419Kshares
SESEA LTD4,324$358Kshares
CMECME GROUP INC964$285Kshares
RDDTREDDIT INC2,100$283Kshares
NOWSERVICENOW INC2,695$282Kshares
APPAPPLOVIN CORP702$279Kshares
FASTFASTENAL CO6,000$278Kshares
FNCLFIDELITY COVINGTON TRUST3,897$274Kshares
HDGEADVISORSHARES TR15,032$270Kshares
KRKROGER CO3,637$263Kshares
CTASIMPLIFY EXCHANGE TRADED FUN8,473$256Kshares
TSCOTRACTOR SUPPLY CO5,206$236Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,581$234Kshares
GDXJVANECK ETF TRUST1,923$231Kshares
KNSLKINSALE CAP GROUP INC639$218Kshares
ARGTGLOBAL X FDS2,242$209Kshares
DDOMINION ENERGY INC3,309$205Kshares
SILGLOBAL X FDS2,268$204Kshares
VMOINVESCO MUN OPPORTUNIT TR21,302$203Kshares
ZTRVIRTUS TOTAL RETURN FD INC25,306$168Kshares
JFRNUVEEN FLOATING RATE INCOME14,686$110Kshares
JOBYJOBY AVIATION INC12,749$105Kshares
OPENOPENDOOR TECHNOLOGIES INC11,000$51.5Kshares

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 0001707202-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001707202-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001707202-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001707202-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001707202-25-000004 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004228 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002482 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000498 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-004983 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001085146-24-003203 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-001852 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000445 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001085146-23-003882 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-002753 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001085146-23-001919 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-000226 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003555 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002530 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001564 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001085146-22-000126 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002822 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002011 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001085146-21-001329 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001085146-21-000363 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001085146-20-002697 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001085146-20-001898 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001612865-20-000005 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001612865-20-000002 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001707206-19-000009 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001707202-19-000006 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001707206-19-000004 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001707202-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set