Skip to content
Disclosery

Systelligence, LLC

Follow

13F filer, CIK 1882691, BLOOMINGTON, MN

Systelligence, LLC reported $514,375,282 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 34.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000305

Period
2026-03-31
Reported value
$514M
Holdings
56
Top 10 weight
34.65%
New
17
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFMFnew+107,954$16.7M
SCHGnew+509,891$14.9M
ISCGnew+260,499$14.3M
VLUnew+58,697$12.6M
ILCVnew+122,186$11.4M

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
DGTreduced-106,753-$18.1M
FDVVexited-311,181-$17.6M
MGKexited-39,746-$16.4M
EQWLexited-80,853-$9.55M
EMCRexited-206,342-$7.63M

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 0001376474-26-000305, largest first. % of portfolio is the value over $514,375,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,470 shares; 2026Q1: 590,730 shares 590,730$21.4M4.16%+103,260Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,156 shares; 2025Q2: 227,996 shares; 2025Q3: 186,439 shares; 2025Q4: 205,082 shares; 2026Q1: 221,641 shares 221,641$21M4.08%+16,559Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,528 shares; 2024Q4: 95,969 shares; 2025Q1: 145,318 shares; 2025Q2: 178,522 shares; 2025Q3: 118,604 shares; 2025Q4: 105,314 shares; 2026Q1: 103,048 shares 103,048$20.3M3.95%-2,266Timeline
VTWGVANGUARD SCOTTSDALE 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: 72,824 shares; 2026Q1: 74,008 shares 74,008$17M3.3%+1,184Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,954 shares 107,954$16.7M3.25%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,776 shares; 2025Q2: 241,432 shares; 2025Q3: 359,897 shares; 2025Q4: 369,149 shares; 2026Q1: 335,145 shares 335,145$16.6M3.23%-34,004Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 138,995 shares; 2025Q4: 140,754 shares; 2026Q1: 119,894 shares 119,894$16.6M3.22%-20,860Timeline
SMLFISHARES 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: 164,158 shares; 2026Q1: 217,574 shares 217,574$16.4M3.19%+53,416Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,426 shares; 2026Q1: 101,920 shares 101,920$16.2M3.15%-8,506Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 75,038 shares; 2025Q1: 160,518 shares; 2025Q2: 176,629 shares; 2025Q3: 213,939 shares; 2025Q4: 201,349 shares; 2026Q1: 94,596 shares 94,596$16M3.12%-106,753Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,461 shares; 2024Q4: 95,689 shares; 2025Q1: 116,691 shares; 2025Q2: 125,487 shares; 2025Q3: 115,912 shares; 2025Q4: 117,923 shares; 2026Q1: 169,357 shares 169,357$16M3.12%+51,434Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,328 shares; 2025Q2: 161,188 shares; 2025Q3: 81,969 shares; 2025Q4: 219,777 shares; 2026Q1: 150,096 shares 150,096$15.3M2.97%-69,681Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,781 shares; 2025Q3: 37,837 shares; 2025Q4: 39,222 shares; 2026Q1: 34,185 shares 34,185$14.9M2.9%-5,037Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,246 shares; 2024Q4: 532,181 shares; 2025Q1: 614,457 shares; 2025Q2: 625,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509,891 shares 509,891$14.9M2.89%newTimeline
ISCGISHARES 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: 260,499 shares 260,499$14.3M2.78%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,697 shares 58,697$12.6M2.45%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,602 shares; 2025Q3: 30,215 shares; 2025Q4: 23,481 shares; 2026Q1: 21,028 shares 21,028$12.6M2.44%-2,453Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,255 shares; 2024Q4: 445,658 shares; 2025Q1: 448,600 shares; 2025Q2: 181,770 shares; 2025Q3: 109,636 shares; 2025Q4: 352,368 shares; 2026Q1: 415,305 shares 415,305$11.6M2.25%+62,937Timeline
ILCVISHARES 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: 122,186 shares 122,186$11.4M2.21%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,102 shares; 2026Q1: 35,834 shares 35,834$10.7M2.08%-3,268Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,582 shares; 2024Q4: 53,090 shares; 2025Q1: 61,415 shares; 2025Q2: 66,482 shares; 2025Q3: 36,378 shares; 2025Q4: 49,435 shares; 2026Q1: 44,917 shares 44,917$10.6M2.06%-4,518Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,436 shares; 2025Q2: 137,645 shares; 2025Q3: 49,462 shares; 2025Q4: 60,406 shares; 2026Q1: 225,105 shares 225,105$10.4M2.03%+164,699Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,452 shares; 2025Q1: 159,879 shares; 2025Q2: 158,529 shares; 2025Q3: 349,320 shares; 2025Q4: 308,199 shares; 2026Q1: 204,547 shares 204,547$10.4M2.02%-103,652Timeline
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: 111,186 shares; 2025Q3: 246,890 shares; 2025Q4: 214,877 shares; 2026Q1: 143,482 shares 143,482$9.77M1.9%-71,395Timeline
IVLUISHARES 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: 207,542 shares; 2025Q3: 261,125 shares; 2025Q4: 259,202 shares; 2026Q1: 233,966 shares 233,966$9.28M1.8%-25,236Timeline
KEMXKRANESHARES 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: 223,465 shares 223,465$9.06M1.76%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,943 shares; 2024Q4: 218,908 shares; 2025Q1: 168,263 shares; 2025Q2: 161,772 shares; 2025Q3: 248,722 shares; 2025Q4: 202,053 shares; 2026Q1: 165,135 shares 165,135$9.06M1.76%-36,918Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,100 shares; 2025Q1: 110,240 shares; 2025Q2: 124,295 shares; 2025Q3: 216,161 shares; 2025Q4: 179,308 shares; 2026Q1: 112,975 shares 112,975$8.72M1.7%-66,333Timeline
HYZDWISDOMTREE 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: 354,852 shares 354,852$7.81M1.52%newTimeline
FENIFIDELITY 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: 193,573 shares; 2025Q3: 109,821 shares; 2025Q4: 176,548 shares; 2026Q1: 200,949 shares 200,949$7.48M1.45%+24,401Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,883 shares; 2024Q4: 45,013 shares; 2025Q1: 46,308 shares; 2025Q2: 82,285 shares; 2025Q3: 104,025 shares; 2025Q4: 65,096 shares; 2026Q1: 74,209 shares 74,209$7.08M1.38%+9,113Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,946 shares; 2024Q4: 91,079 shares; 2025Q1: 76,787 shares; 2025Q2: 76,968 shares; 2025Q3: 82,613 shares; 2025Q4: 61,740 shares; 2026Q1: 70,221 shares 70,221$7.07M1.37%+8,481Timeline
ISCFISHARES 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: 68,158 shares; 2025Q3: 74,137 shares; 2025Q4: 70,391 shares; 2026Q1: 165,457 shares 165,457$6.91M1.34%+95,066Timeline
SLVPISHARES 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: 189,809 shares 189,809$6.73M1.31%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,959 shares; 2025Q1: 85,869 shares; 2025Q2: 73,520 shares; 2025Q3: 110,435 shares; 2025Q4: 152,452 shares; 2026Q1: 79,819 shares 79,819$6.61M1.28%-72,633Timeline
EMGFISHARES 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: 205,199 shares; 2025Q4: 194,317 shares; 2026Q1: 106,414 shares 106,414$6.43M1.25%-87,903Timeline
IGIBISHARES 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: 120,758 shares 120,758$6.43M1.25%newTimeline
SCHISCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 264,716 shares 264,716$6M1.17%newTimeline
AVEMAMERICAN 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: 108,904 shares; 2026Q1: 73,529 shares 73,529$5.92M1.15%-35,375Timeline
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: 72,909 shares 72,909$5.76M1.12%newTimeline
EVSDMORGAN STANLEY 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: 52,107 shares; 2025Q3: 122,362 shares; 2025Q4: 163,375 shares; 2026Q1: 98,632 shares 98,632$5.02M0.98%-64,743Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 98,825 shares 98,825$4.78M0.93%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,578 shares 179,578$4.19M0.81%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,379 shares; 2024Q4: 309,471 shares; 2025Q1: 284,756 shares; 2025Q2: 284,006 shares; 2025Q3: 134,188 shares; 2025Q4: 133,250 shares; 2026Q1: 55,414 shares 55,414$3.97M0.77%-77,836Timeline
AVDVAMERICAN 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: 38,359 shares 38,359$3.83M0.74%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,064 shares; 2024Q4: 145,081 shares; 2025Q1: 120,090 shares; 2025Q2: 129,088 shares; 2025Q3: 64,368 shares; 2025Q4: 92,387 shares; 2026Q1: 35,457 shares 35,457$3.13M0.61%-56,930Timeline
ITAISHARES 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: 13,736 shares 13,736$3M0.58%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,867 shares; 2025Q3: not reported; 2025Q4: 78,916 shares; 2026Q1: 56,676 shares 56,676$2.71M0.53%-22,240Timeline
ZAPGLOBAL 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: 103,397 shares; 2025Q4: 105,169 shares; 2026Q1: 75,180 shares 75,180$2.42M0.47%-29,989Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,720 shares; 2025Q3: 2,206 shares; 2025Q4: 2,858 shares; 2026Q1: 2,709 shares 2,709$1.89M0.37%-149Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,286 shares; 2024Q4: 106,983 shares; 2025Q1: 210,477 shares; 2025Q2: 197,483 shares; 2025Q3: 70,525 shares; 2025Q4: 97,973 shares; 2026Q1: 37,032 shares 37,032$1.88M0.37%-60,941Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,363 shares 37,363$1.87M0.36%newTimeline
AIQGLOBAL 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: 38,795 shares; 2025Q4: 45,918 shares; 2026Q1: 36,859 shares 36,859$1.72M0.33%-9,059Timeline
URAGLOBAL 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: 69,878 shares; 2025Q4: 42,466 shares; 2026Q1: 30,164 shares 30,164$1.46M0.28%-12,302Timeline
IGSBISHARES 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: 25,840 shares 25,840$1.36M0.26%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,159 shares; 2024Q4: 451,817 shares; 2025Q1: 333,528 shares; 2025Q2: 234,776 shares; 2025Q3: 49,948 shares; 2025Q4: 15,522 shares; 2026Q1: 45,829 shares 45,829$1.17M0.23%+30,307Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDVVFIDELITY COVINGTON TRUST311,181$17.6Mshares
MGKVANGUARD WORLD FD39,746$16.4Mshares
EQWLINVESCO EXCHANGE TRADED FD T80,853$9.55Mshares
EMCRDBX ETF TR206,342$7.63Mshares
IGLBISHARES TR134,248$6.77Mshares
JSMLJANUS DETROIT STR TR69,883$5.14Mshares
IGEBISHARES TR93,010$4.25Mshares
HYDBISHARES TR75,428$3.57Mshares
NUAGNUSHARES ETF TR127,107$2.69Mshares
HYUPDBX ETF TR63,680$2.68Mshares
WLDRTWO RDS SHARED TR72,592$2.58Mshares
IBITISHARES BITCOIN TRUST ETF37,355$1.85Mshares
NBSDNEUBERGER BERMAN ETF TRUST22,068$1.13Mshares

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 0001376474-26-000305 base2026-04-21acceptance time not in the bulk data set