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SWS Partners

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13F filer, CIK 1731731, COLUMBUS, OH

SWS Partners reported $370,612,158 across 118 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 33.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731731-25-000007

Period
2025-06-30
Reported value
$371M
Holdings
118
Top 10 weight
33.52%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMBSnew+143,943$6.67M
GOOGLadded+14,573$2.57M
IVVadded+4,002$2.48M
GGGnew+25,428$2.19M
IDUBadded+94,095$2.09M

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
MTCHexited-64,587-$2.02M
MPreduced-26,782-$891K
NTRAreduced-5,097-$861K
TFIreduced-18,743-$837K
SCHFreduced-32,789-$725K

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 2025

Share positions as resolved from 13F-HR 0001731731-25-000007, largest first. % of portfolio is the value over $370,612,158, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,735 shares; 2024Q4: 53,674 shares; 2025Q1: 52,884 shares; 2025Q2: 56,886 shares 56,886$35.3M9.53%+4,002Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,261 shares; 2024Q4: 469,698 shares; 2025Q1: 526,709 shares; 2025Q2: 573,945 shares 573,945$14.4M3.88%+47,236Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,058 shares; 2024Q4: 204,051 shares; 2025Q1: 203,849 shares; 2025Q2: 222,344 shares 222,344$13.8M3.72%+18,495Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,729 shares; 2024Q4: 736,732 shares; 2025Q1: 757,279 shares; 2025Q2: 791,458 shares 791,458$10.8M2.93%+34,179Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,389 shares; 2025Q1: 363,952 shares; 2025Q2: 458,047 shares 458,047$10.2M2.75%+94,095Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,747 shares; 2024Q4: 219,373 shares; 2025Q1: 215,348 shares; 2025Q2: 218,491 shares 218,491$9.27M2.5%+3,143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,939 shares; 2024Q4: 58,817 shares; 2025Q1: 59,231 shares; 2025Q2: 55,499 shares 55,499$8.77M2.37%-3,732Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,335 shares; 2024Q4: 310,599 shares; 2025Q1: 304,725 shares; 2025Q2: 308,640 shares 308,640$7.54M2.04%+3,915Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 51,485 shares; 2025Q1: 47,154 shares; 2025Q2: 42,057 shares 42,057$7.11M1.92%-5,097Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,087 shares; 2025Q1: 141,916 shares; 2025Q2: 194,440 shares 194,440$7.02M1.89%+52,524Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,188 shares; 2024Q4: 112,026 shares; 2025Q1: not reported; 2025Q2: 143,943 shares 143,943$6.67M1.8%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 28,605 shares; 2025Q1: 28,362 shares; 2025Q2: 26,852 shares 26,852$5.89M1.59%-1,510Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 20,176 shares; 2025Q1: 20,683 shares; 2025Q2: 25,931 shares 25,931$5.8M1.57%+5,248Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,082 shares; 2024Q4: 53,592 shares; 2025Q1: 68,476 shares; 2025Q2: 70,449 shares 70,449$5.45M1.47%+1,973Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,219 shares; 2025Q1: 14,550 shares; 2025Q2: 29,123 shares 29,123$5.13M1.38%+14,573Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,133 shares; 2024Q4: 225,036 shares; 2025Q1: 249,210 shares; 2025Q2: 265,414 shares 265,414$5M1.35%+16,204Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,161 shares; 2024Q4: 67,408 shares; 2025Q1: 75,926 shares; 2025Q2: 75,156 shares 75,156$4.97M1.34%-770Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,762 shares; 2024Q4: 120,888 shares; 2025Q1: 104,817 shares; 2025Q2: 93,077 shares 93,077$4.84M1.31%-11,740Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,925 shares; 2024Q4: 304,581 shares; 2025Q1: 243,040 shares; 2025Q2: 210,251 shares 210,251$4.65M1.25%-32,789Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,044 shares; 2024Q4: 82,877 shares; 2025Q1: 83,319 shares; 2025Q2: 93,905 shares 93,905$4.64M1.25%+10,586Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,423 shares; 2025Q1: 997 shares; 2025Q2: 1,683 shares 1,683$4.4M1.19%+686Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,641 shares; 2024Q4: 144,364 shares; 2025Q1: 134,004 shares; 2025Q2: 122,507 shares 122,507$4.39M1.19%-11,497Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,172 shares; 2024Q4: 53,910 shares; 2025Q1: 48,924 shares; 2025Q2: 44,605 shares 44,605$4.16M1.12%-4,319Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,013 shares; 2025Q1: 123,101 shares; 2025Q2: 139,249 shares 139,249$4M1.08%+16,148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,302 shares; 2025Q1: 14,648 shares; 2025Q2: 13,564 shares 13,564$3.93M1.06%-1,084Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 24,206 shares; 2025Q1: 22,647 shares; 2025Q2: 21,380 shares 21,380$3.92M1.06%-1,267Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,457 shares; 2024Q4: 27,515 shares; 2025Q1: 22,948 shares; 2025Q2: 19,277 shares 19,277$3.78M1.02%-3,671Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: 17,725 shares; 2025Q1: 18,043 shares; 2025Q2: 17,143 shares 17,143$3.75M1.01%-900Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,355 shares; 2024Q4: 53,902 shares; 2025Q1: 107,330 shares; 2025Q2: 139,464 shares 139,464$3.48M0.94%+32,134Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 123,574 shares; 2025Q1: 120,467 shares; 2025Q2: 118,574 shares 118,574$3.42M0.92%-1,893Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,796 shares; 2024Q4: 162,503 shares; 2025Q1: 129,565 shares; 2025Q2: 102,783 shares 102,783$3.42M0.92%-26,782Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 45,688 shares; 2025Q1: 44,485 shares; 2025Q2: 42,662 shares 42,662$3.42M0.92%-1,823Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 9,387 shares; 2025Q1: 13,112 shares; 2025Q2: 18,059 shares 18,059$3.41M0.92%+4,947Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 20,998 shares; 2025Q1: 21,529 shares; 2025Q2: 27,158 shares 27,158$3.35M0.9%+5,629Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,420 shares; 2025Q1: 4,466 shares; 2025Q2: 4,504 shares 4,504$3.33M0.9%+38Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 10,063 shares; 2025Q1: 10,366 shares; 2025Q2: 9,226 shares 9,226$3.29M0.89%-1,140Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,945 shares; 2024Q4: 87,633 shares; 2025Q1: 85,612 shares; 2025Q2: 85,703 shares 85,703$3.21M0.87%+91Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,173 shares; 2024Q4: 61,464 shares; 2025Q1: 60,334 shares; 2025Q2: 60,144 shares 60,144$3.21M0.86%-190Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,025 shares; 2025Q2: 2,992 shares 2,992$3.14M0.85%-33Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,202 shares; 2024Q4: 144,556 shares; 2025Q1: 142,835 shares; 2025Q2: 143,792 shares 143,792$3.04M0.82%+957Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 44,916 shares; 2025Q1: 29,313 shares; 2025Q2: 30,249 shares 30,249$3.02M0.82%+936Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 37,163 shares; 2025Q1: 34,649 shares; 2025Q2: 35,042 shares 35,042$2.97M0.8%+393Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,996 shares; 2024Q4: 33,321 shares; 2025Q1: 41,851 shares; 2025Q2: 43,059 shares 43,059$2.93M0.79%+1,208Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,044 shares; 2024Q4: 54,191 shares; 2025Q1: 55,462 shares; 2025Q2: 55,101 shares 55,101$2.9M0.78%-361Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,764 shares; 2025Q1: 10,156 shares; 2025Q2: 9,581 shares 9,581$2.86M0.77%-575Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,515 shares; 2025Q1: 1,571 shares; 2025Q2: 2,720 shares 2,720$2.8M0.75%+1,149Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,725 shares; 2024Q4: 63,508 shares; 2025Q1: 65,000 shares; 2025Q2: 63,885 shares 63,885$2.76M0.74%-1,115Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: 24,604 shares; 2025Q1: 24,539 shares; 2025Q2: 27,970 shares 27,970$2.73M0.74%+3,431Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 20,892 shares; 2025Q1: 21,162 shares; 2025Q2: 19,376 shares 19,376$2.64M0.71%-1,786Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 47,405 shares; 2025Q1: 46,613 shares; 2025Q2: 46,399 shares 46,399$2.6M0.7%-214Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,092 shares; 2024Q4: 25,839 shares; 2025Q1: 26,487 shares; 2025Q2: 25,950 shares 25,950$2.57M0.69%-537Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,192 shares; 2025Q2: 35,822 shares 35,822$2.56M0.69%+8,630Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,727 shares; 2025Q1: 9,130 shares; 2025Q2: 8,716 shares 8,716$2.54M0.69%-414Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 32,372 shares; 2025Q1: 31,963 shares; 2025Q2: 31,542 shares 31,542$2.54M0.68%-421Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 37,591 shares; 2025Q1: 28,913 shares; 2025Q2: 29,756 shares 29,756$2.42M0.65%+843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,444 shares; 2025Q1: 14,771 shares; 2025Q2: 12,577 shares 12,577$2.33M0.63%-2,194Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 17,577 shares; 2025Q1: 16,928 shares; 2025Q2: 13,651 shares 13,651$2.27M0.61%-3,277Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,818 shares; 2025Q1: 3,417 shares; 2025Q2: 4,598 shares 4,598$2.23M0.6%+1,181Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 21,347 shares; 2025Q1: 20,572 shares; 2025Q2: 18,598 shares 18,598$2.22M0.6%-1,974Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,405 shares; 2025Q1: 20,929 shares; 2025Q2: 21,676 shares 21,676$2.22M0.6%+747Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,721 shares; 2025Q1: 71,484 shares; 2025Q2: 124,648 shares 124,648$2.21M0.6%+53,164Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,428 shares 25,428$2.19M0.59%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 26,210 shares; 2025Q1: 20,723 shares; 2025Q2: 20,796 shares 20,796$2.17M0.59%+73Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 77,033 shares; 2025Q1: 73,438 shares; 2025Q2: 75,247 shares 75,247$2.11M0.57%+1,809Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,243 shares; 2025Q1: 4,327 shares; 2025Q2: 4,631 shares 4,631$2.09M0.56%+304Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 27,049 shares; 2025Q1: 29,699 shares; 2025Q2: 34,415 shares 34,415$1.99M0.54%+4,716Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,997 shares; 2025Q1: 14,994 shares; 2025Q2: 15,977 shares 15,977$1.98M0.53%+983Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,327 shares; 2025Q1: 1,382 shares; 2025Q2: 1,427 shares 1,427$1.91M0.52%+45Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 15,257 shares; 2025Q1: 16,073 shares; 2025Q2: 16,563 shares 16,563$1.91M0.52%+490Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,873 shares; 2024Q4: 27,951 shares; 2025Q1: 29,729 shares; 2025Q2: 27,537 shares 27,537$1.91M0.52%-2,192Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 17,371 shares; 2025Q1: 16,762 shares; 2025Q2: 16,076 shares 16,076$1.9M0.51%-686Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,838 shares; 2025Q1: 13,553 shares; 2025Q2: 14,004 shares 14,004$1.85M0.5%+451Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,870 shares; 2024Q4: 78,856 shares; 2025Q1: 80,916 shares; 2025Q2: 75,113 shares 75,113$1.82M0.49%-5,803Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 9,113 shares; 2025Q1: 9,073 shares; 2025Q2: 8,092 shares 8,092$1.8M0.49%-981Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares 3,270$1.8M0.49%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 71,201 shares; 2025Q1: 69,366 shares; 2025Q2: 71,014 shares 71,014$1.8M0.48%+1,648Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,048 shares 37,048$1.72M0.46%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 20,563 shares; 2025Q1: 17,952 shares; 2025Q2: 16,931 shares 16,931$1.7M0.46%-1,021Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,029 shares 19,029$1.66M0.45%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 15,262 shares; 2025Q1: 15,347 shares; 2025Q2: 13,359 shares 13,359$1.62M0.44%-1,988Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,518 shares; 2024Q4: 21,964 shares; 2025Q1: 16,394 shares; 2025Q2: 14,725 shares 14,725$1.61M0.43%-1,669Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,659 shares; 2024Q4: 19,624 shares; 2025Q1: 20,169 shares; 2025Q2: 19,989 shares 19,989$1.6M0.43%-180Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,947 shares; 2024Q4: 91,047 shares; 2025Q1: 54,309 shares; 2025Q2: 35,566 shares 35,566$1.59M0.43%-18,743Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 3,238 shares; 2025Q1: 3,487 shares; 2025Q2: 3,119 shares 3,119$1.55M0.42%-368Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,741 shares; 2025Q1: 10,329 shares; 2025Q2: 10,386 shares 10,386$1.35M0.36%+57Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 5,051 shares; 2025Q1: not reported; 2025Q2: 5,441 shares 5,441$1.31M0.35%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares 4,652$1.3M0.35%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,866 shares; 2025Q1: 3,860 shares; 2025Q2: 4,035 shares 4,035$1.26M0.34%+175Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,688 shares 6,688$1.2M0.32%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 11,588 shares; 2025Q1: 13,430 shares; 2025Q2: 14,427 shares 14,427$1.16M0.31%+997Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,237 shares; 2025Q1: 35,721 shares; 2025Q2: 41,589 shares 41,589$1.11M0.3%+5,868Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,267 shares; 2025Q1: not reported; 2025Q2: 2,482 shares 2,482$1.11M0.3%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 36,170 shares; 2025Q1: 35,927 shares; 2025Q2: 30,845 shares 30,845$1.1M0.3%-5,082Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,517 shares; 2025Q1: 5,653 shares; 2025Q2: 5,829 shares 5,829$1.07M0.29%+176Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 6,414 shares; 2025Q1: 6,381 shares; 2025Q2: 6,400 shares 6,400$1.04M0.28%+19Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,794 shares; 2025Q1: not reported; 2025Q2: 7,221 shares 7,221$934K0.25%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 16,330 shares; 2025Q1: not reported; 2025Q2: 14,775 shares 14,775$884K0.24%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 12,133 shares; 2025Q1: 11,576 shares; 2025Q2: 11,236 shares 11,236$869K0.23%-340Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 35,190 shares; 2025Q1: 31,456 shares; 2025Q2: 31,467 shares 31,467$834K0.23%+11Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,314 shares; 2025Q1: 1,344 shares; 2025Q2: 1,399 shares 1,399$760K0.21%+55Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,308 shares; 2025Q1: 8,343 shares; 2025Q2: 8,027 shares 8,027$754K0.2%-316Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 6,022 shares; 2025Q1: 6,165 shares; 2025Q2: 3,640 shares 3,640$747K0.2%-2,525Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 4,660 shares; 2025Q1: 4,364 shares; 2025Q2: 4,378 shares 4,378$584K0.16%+14Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,552 shares; 2025Q1: 21,243 shares; 2025Q2: 22,174 shares 22,174$557K0.15%+931Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,584 shares; 2024Q4: 26,305 shares; 2025Q1: 16,678 shares; 2025Q2: 16,543 shares 16,543$556K0.15%-135Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,072 shares; 2025Q1: 2,082 shares; 2025Q2: 2,095 shares 2,095$521K0.14%+13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,928 shares; 2025Q1: 1,288 shares; 2025Q2: 1,278 shares 1,278$406K0.11%-10Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 15,001 shares; 2025Q1: 13,362 shares; 2025Q2: 13,364 shares 13,364$403K0.11%+2Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 11,779 shares; 2025Q1: 10,780 shares; 2025Q2: 10,843 shares 10,843$374K0.1%+63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 889 shares; 2025Q1: not reported; 2025Q2: 1,034 shares 1,034$367K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,037 shares; 2025Q1: 3,142 shares; 2025Q2: 3,206 shares 3,206$346K0.09%+64Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 4,466 shares; 2025Q1: 4,035 shares; 2025Q2: 4,041 shares 4,041$324K0.09%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 885 shares; 2025Q1: 931 shares; 2025Q2: 943 shares 943$264K0.07%+12Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares 5,054$257K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 4,096 shares; 2025Q1: 3,782 shares; 2025Q2: 2,843 shares 2,843$253K0.07%-939Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,418 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares 3,484$249K0.07%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 5,041 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares 4,431$222K0.06%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,271 shares 1,271$220K0.06%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MTCHMATCH GROUP INC NEW64,587$2.02Mshares
RDDTREDDIT INC2,500$262Kshares
SPLVINVESCO EXCH TRADED FD TR II2,685$201Kshares

How Q2 2025 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 0001731731-25-000007 base2025-07-17acceptance time not in the bulk data set