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SWMG, LLC

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13F filer, CIK 1839255, FORT WORTH, TX

SWMG, LLC reported $350,180,568 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 61.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839255-26-000002

Period
2026-03-31
Reported value
$350M
Holdings
120
Top 10 weight
61.2%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGnew+84,284$9.39M
IVVadded+13,546$8.85M
IDEFnew+201,930$6.61M
BLCRnew+147,422$6.05M
IVWadded+16,913$1.91M

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
OEFexited-45,253-$15.5M
ITAexited-23,118-$5.41M
DYNFreduced-48,109-$2.8M
IEMGreduced-32,220-$2.25M
IVEreduced-9,552-$2.02M

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 0001839255-26-000002, largest first. % of portfolio is the value over $350,180,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,256 shares; 2024Q4: 95,043 shares; 2025Q1: 88,566 shares; 2025Q2: 78,652 shares; 2025Q3: 82,522 shares; 2025Q4: 86,010 shares; 2026Q1: 99,556 shares 99,556$65M18.57%+13,546Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,557 shares; 2024Q4: 127,028 shares; 2025Q1: 126,804 shares; 2025Q2: 142,314 shares; 2025Q3: 174,486 shares; 2025Q4: 199,018 shares; 2026Q1: 215,931 shares 215,931$24.4M6.97%+16,913Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,550 shares; 2024Q4: 388,443 shares; 2025Q1: 573,199 shares; 2025Q2: 476,742 shares; 2025Q3: 600,894 shares; 2025Q4: 675,184 shares; 2026Q1: 709,019 shares 709,019$21.3M6.09%+33,835Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 29,940 shares; 2025Q1: 42,768 shares; 2025Q2: 65,578 shares; 2025Q3: 76,404 shares; 2025Q4: 109,044 shares; 2026Q1: 99,492 shares 99,492$21M6%-9,552Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,684 shares; 2024Q4: 75,444 shares; 2025Q1: 109,154 shares; 2025Q2: 205,857 shares; 2025Q3: 260,885 shares; 2025Q4: 327,412 shares; 2026Q1: 295,192 shares 295,192$20.6M5.88%-32,220Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,069 shares; 2024Q4: 196,632 shares; 2025Q1: 196,108 shares; 2025Q2: 245,065 shares; 2025Q3: 328,362 shares; 2025Q4: 347,861 shares; 2026Q1: 299,752 shares 299,752$17.4M4.98%-48,109Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,642 shares; 2024Q4: 174,885 shares; 2025Q1: 109,833 shares; 2025Q2: 242,570 shares; 2025Q3: 208,921 shares; 2025Q4: 197,137 shares; 2026Q1: 196,969 shares 196,969$14.6M4.18%-168Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 22,178 shares; 2025Q1: 23,023 shares; 2025Q2: 27,540 shares; 2025Q3: 29,150 shares; 2025Q4: 29,820 shares; 2026Q1: 35,219 shares 35,219$11.3M3.23%+5,399Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,097 shares; 2024Q4: 89,821 shares; 2025Q1: 43,065 shares; 2025Q2: 53,300 shares; 2025Q3: 13,689 shares; 2025Q4: not reported; 2026Q1: 84,284 shares 84,284$9.39M2.68%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,658 shares; 2024Q4: 74,074 shares; 2025Q1: 80,359 shares; 2025Q2: 83,994 shares; 2025Q3: 101,674 shares; 2025Q4: 108,900 shares; 2026Q1: 101,308 shares 101,308$9.17M2.62%-7,592Timeline
BAIBLACKROCK ETF 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: 87,822 shares; 2025Q3: 226,461 shares; 2025Q4: 247,031 shares; 2026Q1: 260,779 shares 260,779$8.59M2.45%+13,748Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,905 shares; 2025Q1: 13,893 shares; 2025Q2: 17,933 shares; 2025Q3: 20,128 shares; 2025Q4: 34,121 shares; 2026Q1: 35,642 shares 35,642$8.55M2.44%+1,521Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,631 shares; 2024Q4: 59,653 shares; 2025Q1: 65,606 shares; 2025Q2: 90,717 shares; 2025Q3: 81,858 shares; 2025Q4: 42,980 shares; 2026Q1: 44,531 shares 44,531$8.54M2.44%+1,551Timeline
THROBLACKROCK ETF 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: 170,605 shares; 2025Q3: 205,267 shares; 2025Q4: 219,212 shares; 2026Q1: 231,715 shares 231,715$8.39M2.4%+12,503Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,153 shares; 2024Q4: 116,963 shares; 2025Q1: 110,740 shares; 2025Q2: 125,448 shares; 2025Q3: 96,307 shares; 2025Q4: 94,259 shares; 2026Q1: 91,747 shares 91,747$7.95M2.27%-2,512Timeline
IDEFBLACKROCK ETF 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: 201,930 shares 201,930$6.61M1.89%newTimeline
BLCRBLACKROCK ETF 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: 147,422 shares 147,422$6.05M1.73%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,973 shares; 2024Q4: 31,544 shares; 2025Q1: 31,641 shares; 2025Q2: 31,406 shares; 2025Q3: 20,379 shares; 2025Q4: 29,590 shares; 2026Q1: 32,260 shares 32,260$5.85M1.67%+2,670Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 54,331 shares; 2025Q1: 52,635 shares; 2025Q2: 61,948 shares; 2025Q3: 71,845 shares; 2025Q4: 79,966 shares; 2026Q1: 79,476 shares 79,476$5.09M1.45%-490Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,407 shares; 2024Q4: 125,463 shares; 2025Q1: 296,657 shares; 2025Q2: 155,285 shares; 2025Q3: 122,595 shares; 2025Q4: 107,721 shares; 2026Q1: 103,610 shares 103,610$4.79M1.37%-4,111Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,559 shares; 2024Q4: 139,967 shares; 2025Q1: 180,158 shares; 2025Q2: 166,469 shares; 2025Q3: 132,086 shares; 2025Q4: 135,286 shares; 2026Q1: 187,599 shares 187,599$4.3M1.23%+52,313Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,893 shares; 2025Q1: 42,354 shares; 2025Q2: 39,384 shares; 2025Q3: 32,703 shares; 2025Q4: 31,997 shares; 2026Q1: 35,208 shares 35,208$3.55M1.01%+3,211Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,947 shares; 2024Q4: 36,795 shares; 2025Q1: 55,495 shares; 2025Q2: 30,392 shares; 2025Q3: 26,815 shares; 2025Q4: 26,638 shares; 2026Q1: 32,963 shares 32,963$3.13M0.89%+6,325Timeline
VLUEISHARES 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: 13,058 shares 13,058$1.86M0.53%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,111 shares; 2025Q1: 7,656 shares; 2025Q2: 6,924 shares; 2025Q3: 8,211 shares; 2025Q4: 7,613 shares; 2026Q1: 7,092 shares 7,092$1.8M0.51%-521Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 25,311 shares; 2025Q1: 19,107 shares; 2025Q2: 20,372 shares; 2025Q3: 26,617 shares; 2025Q4: 29,162 shares; 2026Q1: 27,484 shares 27,484$1.49M0.42%-1,678Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,643 shares; 2025Q1: 5,835 shares; 2025Q2: 5,977 shares; 2025Q3: 5,862 shares; 2025Q4: 11,019 shares; 2026Q1: 11,040 shares 11,040$1.47M0.42%+21Timeline
IAGGISHARES 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: 22,356 shares; 2025Q3: 27,712 shares; 2025Q4: 27,805 shares; 2026Q1: 27,608 shares 27,608$1.38M0.39%-197Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,937 shares; 2025Q1: 3,902 shares; 2025Q2: 4,414 shares; 2025Q3: 5,937 shares; 2025Q4: 4,862 shares; 2026Q1: 4,384 shares 4,384$1.38M0.39%-478Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 7,290 shares; 2025Q3: 7,343 shares; 2025Q4: 8,136 shares; 2026Q1: 7,865 shares 7,865$1.37M0.39%-271Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,329 shares; 2025Q1: 16,642 shares; 2025Q2: 21,138 shares; 2025Q3: 23,141 shares; 2025Q4: 25,447 shares; 2026Q1: 25,601 shares 25,601$1.24M0.35%+154Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 7,843 shares; 2025Q1: 30,458 shares; 2025Q2: 13,723 shares; 2025Q3: 13,943 shares; 2025Q4: 14,742 shares; 2026Q1: 14,884 shares 14,884$1.1M0.31%+142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,884 shares; 2025Q1: 2,895 shares; 2025Q2: 2,715 shares; 2025Q3: 3,558 shares; 2025Q4: 3,151 shares; 2026Q1: 2,921 shares 2,921$1.08M0.31%-230Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,668 shares; 2025Q1: 33,328 shares; 2025Q2: 16,751 shares; 2025Q3: 25,425 shares; 2025Q4: 23,301 shares; 2026Q1: 10,823 shares 10,823$954K0.27%-12,478Timeline
LDURPIMCO ETF 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: 9,769 shares 9,769$936K0.27%newTimeline
AVSFAMERICAN CENTY ETF 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: 19,907 shares 19,907$932K0.27%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,288 shares; 2025Q1: 4,776 shares; 2025Q2: 5,435 shares; 2025Q3: 7,317 shares; 2025Q4: 6,319 shares; 2026Q1: 5,692 shares 5,692$909K0.26%-627Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 37,468 shares; 2025Q1: 14,457 shares; 2025Q2: 14,512 shares; 2025Q3: 14,529 shares; 2025Q4: 14,611 shares; 2026Q1: 14,681 shares 14,681$840K0.24%+70Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 13,268 shares; 2025Q1: 12,452 shares; 2025Q2: 13,635 shares; 2025Q3: 9,987 shares; 2025Q4: 12,805 shares; 2026Q1: 12,430 shares 12,430$839K0.24%-375Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 24,861 shares; 2025Q1: 26,768 shares; 2025Q2: 26,768 shares; 2025Q3: 26,768 shares; 2025Q4: 24,945 shares; 2026Q1: 24,945 shares 24,945$835K0.24%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,130 shares; 2025Q3: 22,122 shares; 2025Q4: 22,122 shares; 2026Q1: 22,122 shares 22,122$813K0.23%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 15,942 shares 15,942$799K0.23%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,396 shares; 2025Q1: 2,373 shares; 2025Q2: 2,685 shares; 2025Q3: 3,624 shares; 2025Q4: 3,150 shares; 2026Q1: 2,177 shares 2,177$779K0.22%-973Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,002 shares; 2025Q1: 6,320 shares; 2025Q2: 7,275 shares; 2025Q3: 7,823 shares; 2025Q4: 7,926 shares; 2026Q1: 8,038 shares 8,038$777K0.22%+112Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,990 shares; 2025Q1: 1,884 shares; 2025Q2: 1,890 shares; 2025Q3: 2,046 shares; 2025Q4: 2,102 shares; 2026Q1: 2,069 shares 2,069$769K0.22%-33Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,157 shares; 2025Q1: 1,946 shares; 2025Q2: 2,208 shares; 2025Q3: 2,976 shares; 2025Q4: 2,580 shares; 2026Q1: 2,326 shares 2,326$764K0.22%-254Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 29,602 shares; 2025Q1: 6,819 shares; 2025Q2: 12,828 shares; 2025Q3: 6,504 shares; 2025Q4: 5,991 shares; 2026Q1: 6,014 shares 6,014$748K0.21%+23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 979 shares; 2025Q1: 974 shares; 2025Q2: 1,097 shares; 2025Q3: 1,479 shares; 2025Q4: 1,253 shares; 2026Q1: 811 shares 811$746K0.21%-442Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,427 shares; 2025Q3: 1,926 shares; 2025Q4: 1,664 shares; 2026Q1: 1,786 shares 1,786$744K0.21%+122Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,096 shares; 2025Q1: 1,122 shares; 2025Q2: 1,095 shares; 2025Q3: 1,102 shares; 2025Q4: 1,165 shares; 2026Q1: 1,130 shares 1,130$735K0.21%-35Timeline
SYSBISHARES 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: 8,177 shares 8,177$728K0.21%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,011 shares; 2025Q1: 1,824 shares; 2025Q2: 2,072 shares; 2025Q3: 2,783 shares; 2025Q4: 2,385 shares; 2026Q1: 2,163 shares 2,163$693K0.2%-222Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,178 shares; 2025Q4: 12,178 shares; 2026Q1: 12,178 shares 12,178$688K0.2%0Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 16,292 shares; 2025Q1: 15,318 shares; 2025Q2: 15,375 shares; 2025Q3: 14,512 shares; 2025Q4: 14,337 shares; 2026Q1: 13,599 shares 13,599$688K0.2%-738Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,551 shares; 2025Q1: 13,513 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,621 shares 13,621$686K0.2%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 35,003 shares; 2025Q1: 31,693 shares; 2025Q2: 31,643 shares; 2025Q3: 29,401 shares; 2025Q4: 28,876 shares; 2026Q1: 27,995 shares 27,995$675K0.19%-881Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,744 shares; 2025Q1: 10,349 shares; 2025Q2: 11,762 shares; 2025Q3: 15,809 shares; 2025Q4: 13,673 shares; 2026Q1: 12,355 shares 12,355$660K0.19%-1,318Timeline
LSTMANAGED PORTFOLIO SERQuarterly 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: 14,336 shares; 2026Q1: 16,086 shares 16,086$651K0.19%+1,750Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,709 shares; 2025Q1: 17,811 shares; 2025Q2: 18,354 shares; 2025Q3: 18,916 shares; 2025Q4: 22,947 shares; 2026Q1: 25,984 shares 25,984$629K0.18%+3,037Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 16,988 shares; 2025Q4: 14,756 shares; 2026Q1: 13,494 shares 13,494$626K0.18%-1,262Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,710 shares; 2025Q1: 2,686 shares; 2025Q2: 3,050 shares; 2025Q3: 4,114 shares; 2025Q4: 3,547 shares; 2026Q1: 3,206 shares 3,206$556K0.16%-341Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,572 shares; 2025Q1: 14,436 shares; 2025Q2: 15,179 shares; 2025Q3: 13,459 shares; 2025Q4: 11,717 shares; 2026Q1: 11,031 shares 11,031$545K0.16%-686Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,263 shares; 2025Q1: 11,029 shares; 2025Q2: 10,291 shares; 2025Q3: 10,834 shares; 2025Q4: 10,901 shares; 2026Q1: 10,506 shares 10,506$525K0.15%-395Timeline
SMMUPIMCO ETF 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: 5,907 shares; 2026Q1: 10,327 shares 10,327$521K0.15%+4,420Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,546 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$513K0.15%0Timeline
WMTWALMART 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: 4,083 shares 4,083$507K0.14%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 4,242 shares; 2025Q1: 4,095 shares; 2025Q2: 4,094 shares; 2025Q3: 2,141 shares; 2025Q4: 1,227 shares; 2026Q1: 836 shares 836$505K0.14%-391Timeline
EPSWISDOMTREE 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: 4,476 shares; 2025Q3: 6,777 shares; 2025Q4: 6,845 shares; 2026Q1: 6,869 shares 6,869$468K0.13%+24Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 5,942 shares; 2025Q1: 4,213 shares; 2025Q2: 4,908 shares; 2025Q3: 4,563 shares; 2025Q4: 4,414 shares; 2026Q1: 4,370 shares 4,370$464K0.13%-44Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 8,627 shares; 2025Q1: 8,583 shares; 2025Q2: 9,493 shares; 2025Q3: 12,083 shares; 2025Q4: 10,816 shares; 2026Q1: 9,895 shares 9,895$448K0.13%-921Timeline
ILFISHARES 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: 8,052 shares; 2025Q3: 9,261 shares; 2025Q4: 12,390 shares; 2026Q1: 12,392 shares 12,392$440K0.13%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,829 shares; 2025Q1: 4,256 shares; 2025Q2: 4,573 shares; 2025Q3: 4,575 shares; 2025Q4: 4,199 shares; 2026Q1: 3,923 shares 3,923$435K0.12%-276Timeline
SCHGSCHWAB STRATEGIC 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: 8,336 shares; 2025Q3: 14,440 shares; 2025Q4: 14,710 shares; 2026Q1: 14,795 shares 14,795$431K0.12%+85Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,113 shares; 2025Q1: 8,113 shares; 2025Q2: 8,111 shares; 2025Q3: 8,111 shares; 2025Q4: 8,188 shares; 2026Q1: 8,188 shares 8,188$407K0.12%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 10,039 shares; 2025Q1: 7,356 shares; 2025Q2: 9,954 shares; 2025Q3: 11,106 shares; 2025Q4: 11,462 shares; 2026Q1: 11,566 shares 11,566$402K0.11%+104Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,150 shares; 2025Q1: 3,121 shares; 2025Q2: 3,621 shares; 2025Q3: 4,839 shares; 2025Q4: 3,999 shares; 2026Q1: 2,466 shares 2,466$401K0.11%-1,533Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 10,143 shares; 2025Q1: 45,630 shares; 2025Q2: 10,805 shares; 2025Q3: 10,799 shares; 2025Q4: 10,120 shares; 2026Q1: 7,637 shares 7,637$397K0.11%-2,483Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 1,716 shares; 2025Q3: 2,196 shares; 2025Q4: 1,863 shares; 2026Q1: 1,870 shares 1,870$389K0.11%+7Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,780 shares; 2025Q1: 7,651 shares; 2025Q2: 5,683 shares; 2025Q3: 5,013 shares; 2025Q4: 4,574 shares; 2026Q1: 4,711 shares 4,711$386K0.11%+137Timeline
RINGISHARES 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: 4,823 shares 4,823$381K0.11%newTimeline
DGRWWISDOMTREE 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: 2,703 shares; 2025Q3: 4,179 shares; 2025Q4: 4,251 shares; 2026Q1: 4,266 shares 4,266$375K0.11%+15Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,237 shares; 2025Q1: 2,213 shares; 2025Q2: 2,513 shares; 2025Q3: 3,390 shares; 2025Q4: 2,804 shares; 2026Q1: 1,827 shares 1,827$371K0.11%-977Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,205 shares; 2025Q2: 3,825 shares; 2025Q3: 4,426 shares; 2025Q4: 4,581 shares; 2026Q1: 4,613 shares 4,613$357K0.1%+32Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,209 shares; 2025Q3: 1,232 shares; 2025Q4: 1,168 shares; 2026Q1: 1,163 shares 1,163$333K0.1%-5Timeline
DGXQUEST DIAGNOSTICS 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: 1,700 shares; 2025Q4: 1,730 shares; 2026Q1: 1,700 shares 1,700$333K0.1%-30Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,283 shares; 2025Q1: 3,012 shares; 2025Q2: 3,376 shares; 2025Q3: 2,611 shares; 2025Q4: 2,405 shares; 2026Q1: 2,151 shares 2,151$315K0.09%-254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,255 shares; 2025Q1: 1,424 shares; 2025Q2: 1,272 shares; 2025Q3: 1,297 shares; 2025Q4: 1,287 shares; 2026Q1: 1,296 shares 1,296$314K0.09%+9Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 16,905 shares; 2025Q1: 16,970 shares; 2025Q2: 15,850 shares; 2025Q3: 14,627 shares; 2025Q4: 14,701 shares; 2026Q1: 13,065 shares 13,065$303K0.09%-1,636Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,193 shares; 2025Q1: 1,811 shares; 2025Q2: 2,084 shares; 2025Q3: 1,930 shares; 2025Q4: 3,177 shares; 2026Q1: 2,771 shares 2,771$302K0.09%-406Timeline
DYDYCOM INDS 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: 896 shares; 2025Q3: 911 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$295K0.08%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,056 shares; 2025Q1: 3,588 shares; 2025Q2: 2,929 shares; 2025Q3: 2,822 shares; 2025Q4: 3,637 shares; 2026Q1: 3,550 shares 3,550$294K0.08%-87Timeline
SNEXSTONEX GROUP 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: 2,491 shares; 2025Q3: 2,528 shares; 2025Q4: 2,421 shares; 2026Q1: 3,629 shares 3,629$293K0.08%+1,208Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,279 shares; 2025Q1: 1,954 shares; 2025Q2: 2,433 shares; 2025Q3: 2,105 shares; 2025Q4: 1,570 shares; 2026Q1: 1,587 shares 1,587$285K0.08%+17Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,362 shares 1,362$285K0.08%newTimeline
AGGYWISDOMTREE 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: 6,010 shares; 2025Q4: 6,526 shares; 2026Q1: 6,536 shares 6,536$284K0.08%+10Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,726 shares; 2025Q2: 3,196 shares; 2025Q3: 3,954 shares; 2025Q4: 5,324 shares; 2026Q1: 3,081 shares 3,081$282K0.08%-2,243Timeline
FHLCFIDELITY COVINGTON 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: 3,348 shares; 2025Q3: 3,901 shares; 2025Q4: 3,883 shares; 2026Q1: 3,928 shares 3,928$276K0.08%+45Timeline
RMDRESMED 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: 1,202 shares 1,202$270K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,130 shares; 2025Q2: 8,841 shares; 2025Q3: 9,071 shares; 2025Q4: 9,040 shares; 2026Q1: 9,040 shares 9,040$262K0.07%0Timeline
CATHGLOBAL 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: 3,225 shares; 2026Q1: 3,225 shares 3,225$252K0.07%0Timeline
KEXKIRBY 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: 2,691 shares; 2025Q3: 2,746 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares 1,891$251K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,875 shares; 2025Q1: 1,860 shares; 2025Q2: 2,218 shares; 2025Q3: 1,601 shares; 2025Q4: 1,391 shares; 2026Q1: 1,260 shares 1,260$250K0.07%-131Timeline
FBKFB FINL 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: 4,232 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares 4,810$250K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,675 shares 1,675$248K0.07%-22Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,854 shares 2,854$246K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,586 shares; 2025Q1: 2,093 shares; 2025Q2: 2,310 shares; 2025Q3: 2,281 shares; 2025Q4: 1,508 shares; 2026Q1: 1,481 shares 1,481$240K0.07%-27Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,432 shares; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,444 shares; 2025Q4: 1,447 shares; 2026Q1: 1,453 shares 1,453$239K0.07%+6Timeline
AOAISHARES 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: 2,391 shares; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares 2,690$238K0.07%0Timeline
CTASCINTAS 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: 1,553 shares; 2026Q1: 1,406 shares 1,406$238K0.07%-147Timeline
SCHHSCHWAB STRATEGIC 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: 9,741 shares; 2025Q4: 10,212 shares; 2026Q1: 10,330 shares 10,330$222K0.06%+118Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 3,841 shares 3,841$221K0.06%newTimeline
LMUBISHARES 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: 4,426 shares 4,426$221K0.06%newTimeline
PAYXPAYCHEX 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: 2,232 shares; 2025Q3: 3,022 shares; 2025Q4: 2,628 shares; 2026Q1: 2,377 shares 2,377$219K0.06%-251Timeline
HDVISHARES 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: 1,613 shares; 2026Q1: 1,613 shares 1,613$219K0.06%0Timeline
MCHIISHARES 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: 4,543 shares; 2025Q3: 4,952 shares; 2025Q4: 3,841 shares; 2026Q1: 3,862 shares 3,862$217K0.06%+21Timeline
BCBRUNSWICK 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: 3,010 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902$211K0.06%0Timeline
FSTAFIDELITY COVINGTON 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: 3,967 shares; 2026Q1: 3,998 shares 3,998$209K0.06%+31Timeline
LKQLKQ 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: 6,855 shares; 2026Q1: 6,855 shares 6,855$201K0.06%0Timeline
INTCINTEL 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: 4,537 shares; 2026Q1: 4,544 shares 4,544$201K0.06%+7Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: 19,374 shares; 2025Q3: 19,374 shares; 2025Q4: 19,374 shares; 2026Q1: 19,374 shares 19,374$133K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR45,253$15.5Mshares
ITAISHARES TR23,118$5.41Mshares
IWRISHARES TR19,213$1.96Mshares
IGEBISHARES TR35,780$1.64Mshares
SPYGSPDR SERIES TRUST5,712$600Kshares
QQQMINVESCO EXCH TRADED FD TR II2,344$588Kshares
RSPINVESCO EXCHANGE TRADED FD T1,741$352Kshares
VOOVANGUARD INDEX FDS508$323Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,854$292Kshares
QQQINVESCO QQQ TR396$242Kshares
DISDISNEY WALT CO2,004$218Kshares
GOOGLALPHABET INC670$216Kshares
WTVWISDOMTREE TR2,054$206Kshares
USMFWISDOMTREE TR3,933$203Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,482$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 0001839255-26-000002 base2026-04-24acceptance time not in the bulk data set