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Traveka Wealth, LLC

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13F filer, CIK 2009176, LOS ALTOS, CA

Traveka Wealth, LLC reported $261,965,898 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 40.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009176-26-000002

Period
2026-03-31
Reported value
$262M
Holdings
186
Top 10 weight
40.11%
New
18
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+12,710$8.3M
GOVTadded+160,271$3.67M
IXUSadded+41,621$3.61M
SYSBnew+36,095$3.21M
MBBadded+27,726$2.63M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGEBexited-47,728-$2.18M
CMFreduced-13,845-$787K
VBRreduced-3,234-$703K
IYFexited-5,011-$646K
AZNexited-6,898-$634K

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 0002009176-26-000002, largest first. % of portfolio is the value over $261,965,898, 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: 3,144 shares; 2024Q4: 2,794 shares; 2025Q1: 2,785 shares; 2025Q2: 8,504 shares; 2025Q3: 20,000 shares; 2025Q4: 25,914 shares; 2026Q1: 38,624 shares 38,624$25.2M9.63%+12,710Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,011 shares; 2024Q4: 73,163 shares; 2025Q1: 74,923 shares; 2025Q2: 76,382 shares; 2025Q3: 71,492 shares; 2025Q4: 72,196 shares; 2026Q1: 68,962 shares 68,962$15M5.72%-3,234Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,344 shares; 2024Q4: 65,196 shares; 2025Q1: 67,245 shares; 2025Q2: 65,488 shares; 2025Q3: 61,335 shares; 2025Q4: 62,123 shares; 2026Q1: 60,134 shares 60,134$11.8M4.5%-1,989Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 20,050 shares; 2025Q1: 20,053 shares; 2025Q2: 20,341 shares; 2025Q3: 59,624 shares; 2025Q4: 84,805 shares; 2026Q1: 126,426 shares 126,426$11M4.18%+41,621Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,398 shares; 2024Q4: 18,289 shares; 2025Q1: 17,566 shares; 2025Q2: 17,731 shares; 2025Q3: 16,380 shares; 2025Q4: 15,638 shares; 2026Q1: 15,052 shares 15,052$8.99M3.43%-586Timeline
GOVTISHARES 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: 92,775 shares; 2025Q4: 164,498 shares; 2026Q1: 324,769 shares 324,769$7.44M2.84%+160,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,114 shares; 2024Q4: 35,317 shares; 2025Q1: 40,013 shares; 2025Q2: 39,738 shares; 2025Q3: 41,160 shares; 2025Q4: 40,514 shares; 2026Q1: 41,393 shares 41,393$7.22M2.76%+879Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 26,817 shares; 2025Q1: 24,379 shares; 2025Q2: 23,328 shares; 2025Q3: 24,265 shares; 2025Q4: 24,771 shares; 2026Q1: 25,466 shares 25,466$6.46M2.47%+695Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 20,492 shares; 2025Q1: 22,550 shares; 2025Q2: 20,882 shares; 2025Q3: 21,002 shares; 2025Q4: 15,413 shares; 2026Q1: 20,879 shares 20,879$6M2.29%+5,466Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 16,050 shares; 2025Q1: 16,496 shares; 2025Q2: 17,857 shares; 2025Q3: 17,809 shares; 2025Q4: 18,427 shares; 2026Q1: 18,652 shares 18,652$5.98M2.28%+225Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,511 shares; 2024Q4: 116,005 shares; 2025Q1: 124,529 shares; 2025Q2: 126,084 shares; 2025Q3: 121,513 shares; 2025Q4: 121,706 shares; 2026Q1: 118,207 shares 118,207$5.25M2.01%-3,499Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,833 shares; 2024Q4: 30,178 shares; 2025Q1: 28,057 shares; 2025Q2: 44,793 shares; 2025Q3: 55,644 shares; 2025Q4: 56,721 shares; 2026Q1: 57,023 shares 57,023$5.16M1.97%+302Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,977 shares; 2024Q4: 54,652 shares; 2025Q1: 48,248 shares; 2025Q2: 47,466 shares; 2025Q3: 46,885 shares; 2025Q4: 47,859 shares; 2026Q1: 47,810 shares 47,810$5.08M1.94%-49Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,290 shares; 2024Q4: 52,985 shares; 2025Q1: 57,431 shares; 2025Q2: 58,262 shares; 2025Q3: 56,565 shares; 2025Q4: 56,551 shares; 2026Q1: 56,090 shares 56,090$4.98M1.9%-461Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,831 shares; 2024Q4: 101,449 shares; 2025Q1: 109,236 shares; 2025Q2: 111,822 shares; 2025Q3: 104,827 shares; 2025Q4: 105,427 shares; 2026Q1: 99,602 shares 99,602$4.66M1.78%-5,825Timeline
MBBISHARES 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: 12,057 shares; 2025Q4: 21,073 shares; 2026Q1: 48,799 shares 48,799$4.63M1.77%+27,726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 15,685 shares; 2025Q1: 14,079 shares; 2025Q2: 12,832 shares; 2025Q3: 12,922 shares; 2025Q4: 12,786 shares; 2026Q1: 12,476 shares 12,476$4.62M1.76%-310Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,208 shares; 2024Q4: 149,308 shares; 2025Q1: 141,128 shares; 2025Q2: 138,493 shares; 2025Q3: 106,753 shares; 2025Q4: 102,306 shares; 2026Q1: 90,153 shares 90,153$3.83M1.46%-12,153Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,130 shares; 2024Q4: 50,237 shares; 2025Q1: 46,950 shares; 2025Q2: 44,996 shares; 2025Q3: 42,127 shares; 2025Q4: 42,692 shares; 2026Q1: 42,167 shares 42,167$3.31M1.26%-525Timeline
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: 36,095 shares 36,095$3.21M1.23%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,543 shares; 2024Q4: 32,134 shares; 2025Q1: 31,828 shares; 2025Q2: 40,439 shares; 2025Q3: 42,436 shares; 2025Q4: 44,737 shares; 2026Q1: 44,463 shares 44,463$3.1M1.18%-274Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 16,364 shares; 2025Q1: 14,004 shares; 2025Q2: 14,243 shares; 2025Q3: 14,645 shares; 2025Q4: 14,604 shares; 2026Q1: 14,711 shares 14,711$3.06M1.17%+107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 8,111 shares; 2025Q1: 11,160 shares; 2025Q2: 11,229 shares; 2025Q3: 9,886 shares; 2025Q4: 5,813 shares; 2026Q1: 10,247 shares 10,247$2.94M1.12%+4,434Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,829 shares; 2024Q4: 78,339 shares; 2025Q1: 78,115 shares; 2025Q2: 75,366 shares; 2025Q3: 63,347 shares; 2025Q4: 63,533 shares; 2026Q1: 49,688 shares 49,688$2.83M1.08%-13,845Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,140 shares; 2025Q1: 4,896 shares; 2025Q2: 4,736 shares; 2025Q3: 4,824 shares; 2025Q4: 3,973 shares; 2026Q1: 4,741 shares 4,741$2.71M1.04%+768Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 20,746 shares; 2025Q1: 24,244 shares; 2025Q2: 31,875 shares; 2025Q3: 31,278 shares; 2025Q4: 32,672 shares; 2026Q1: 36,278 shares 36,278$2.67M1.02%+3,606Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 5,068 shares; 2025Q1: 5,085 shares; 2025Q2: 5,107 shares; 2025Q3: 5,039 shares; 2025Q4: 5,048 shares; 2026Q1: 5,096 shares 5,096$2.44M0.93%+48Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,582 shares; 2024Q4: 17,905 shares; 2025Q1: 17,039 shares; 2025Q2: 16,828 shares; 2025Q3: 16,183 shares; 2025Q4: 15,820 shares; 2026Q1: 15,612 shares 15,612$2.28M0.87%-208Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 3,915 shares; 2025Q1: 2,590 shares; 2025Q2: 2,442 shares; 2025Q3: 2,402 shares; 2025Q4: 2,300 shares; 2026Q1: 2,326 shares 2,326$2.14M0.82%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 6,570 shares; 2025Q1: 6,756 shares; 2025Q2: 6,800 shares; 2025Q3: 6,840 shares; 2025Q4: 6,845 shares; 2026Q1: 6,820 shares 6,820$2.01M0.77%-25Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,385 shares; 2025Q1: 2,474 shares; 2025Q2: 2,480 shares; 2025Q3: 2,414 shares; 2025Q4: 14,053 shares; 2026Q1: 14,085 shares 14,085$2.01M0.77%+32Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,800 shares; 2025Q1: 5,862 shares; 2025Q2: 5,578 shares; 2025Q3: 5,958 shares; 2025Q4: 6,006 shares; 2026Q1: 6,211 shares 6,211$1.92M0.73%+205Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 57,105 shares; 2025Q1: 58,276 shares; 2025Q2: 50,957 shares; 2025Q3: 50,454 shares; 2025Q4: 25,394 shares; 2026Q1: 25,260 shares 25,260$1.92M0.73%-134Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 10,076 shares; 2025Q1: 9,614 shares; 2025Q2: 7,014 shares; 2025Q3: 7,014 shares; 2025Q4: 7,028 shares; 2026Q1: 7,028 shares 7,028$1.84M0.7%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,952 shares; 2024Q4: 39,397 shares; 2025Q1: 37,163 shares; 2025Q2: 38,542 shares; 2025Q3: 38,351 shares; 2025Q4: 38,356 shares; 2026Q1: 36,975 shares 36,975$1.77M0.68%-1,381Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 1,761 shares; 2025Q1: 1,827 shares; 2025Q2: 1,843 shares; 2025Q3: 1,796 shares; 2025Q4: 1,735 shares; 2026Q1: 1,737 shares 1,737$1.73M0.66%+2Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,744 shares; 2024Q4: 82,092 shares; 2025Q1: 79,725 shares; 2025Q2: 70,899 shares; 2025Q3: 68,800 shares; 2025Q4: 68,076 shares; 2026Q1: 68,076 shares 68,076$1.69M0.64%0Timeline
TLHISHARES 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: 4,793 shares; 2025Q4: 9,050 shares; 2026Q1: 16,506 shares 16,506$1.66M0.63%+7,456Timeline
AGGISHARES 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: 4,208 shares; 2025Q4: 11,400 shares; 2026Q1: 16,249 shares 16,249$1.61M0.62%+4,849Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 6,367 shares; 2025Q1: 7,749 shares; 2025Q2: 6,620 shares; 2025Q3: 6,951 shares; 2025Q4: 5,941 shares; 2026Q1: 6,244 shares 6,244$1.53M0.58%+303Timeline
DYNFBLACKROCK 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: 12,293 shares; 2025Q4: 22,151 shares; 2026Q1: 26,104 shares 26,104$1.52M0.58%+3,953Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,772 shares; 2026Q1: 21,772 shares 21,772$1.4M0.53%0Timeline
JAVAJ 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: 9,553 shares; 2025Q4: 15,694 shares; 2026Q1: 19,260 shares 19,260$1.38M0.53%+3,566Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,324 shares; 2025Q1: 9,653 shares; 2025Q2: 8,025 shares; 2025Q3: 8,207 shares; 2025Q4: 8,062 shares; 2026Q1: 8,074 shares 8,074$1.37M0.52%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,501 shares; 2025Q1: 1,743 shares; 2025Q2: 1,644 shares; 2025Q3: 1,641 shares; 2025Q4: 14,153 shares; 2026Q1: 13,989 shares 13,989$1.35M0.51%-164Timeline
FBCGFIDELITY 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: 18,107 shares; 2025Q4: 32,001 shares; 2026Q1: 24,561 shares 24,561$1.23M0.47%-7,440Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,103 shares; 2025Q1: 2,612 shares; 2025Q2: 3,267 shares; 2025Q3: 3,326 shares; 2025Q4: 3,308 shares; 2026Q1: 3,282 shares 3,282$1.22M0.47%-26Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,876 shares; 2025Q4: 22,058 shares; 2026Q1: 21,998 shares 21,998$1.14M0.44%-60Timeline
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: 7,526 shares 7,526$1.07M0.41%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,151 shares; 2024Q4: 13,016 shares; 2025Q1: 12,443 shares; 2025Q2: 12,412 shares; 2025Q3: 12,383 shares; 2025Q4: 12,238 shares; 2026Q1: 12,238 shares 12,238$1.02M0.39%0Timeline
FBNDFIDELITY MERRIMACK STR 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: 14,443 shares; 2025Q4: 31,369 shares; 2026Q1: 21,891 shares 21,891$999K0.38%-9,478Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 11,069 shares; 2025Q1: 9,361 shares; 2025Q2: 7,759 shares; 2025Q3: 7,887 shares; 2025Q4: 7,763 shares; 2026Q1: 7,891 shares 7,891$981K0.37%+128Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,419 shares; 2026Q1: 29,527 shares 29,527$973K0.37%+17,108Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,251 shares; 2025Q1: 1,215 shares; 2025Q2: 1,363 shares; 2025Q3: 1,379 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares 1,344$952K0.36%0Timeline
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: 6,999 shares; 2025Q4: 13,047 shares; 2026Q1: 15,362 shares 15,362$928K0.35%+2,315Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 891 shares; 2025Q1: 752 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 672 shares; 2026Q1: 700 shares 700$925K0.35%+28Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 7,695 shares; 2025Q1: 7,724 shares; 2025Q2: 7,705 shares; 2025Q3: 7,708 shares; 2025Q4: 7,046 shares; 2026Q1: 6,983 shares 6,983$915K0.35%-63Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 12,483 shares; 2025Q1: 11,402 shares; 2025Q2: 11,354 shares; 2025Q3: 11,354 shares; 2025Q4: 11,355 shares; 2026Q1: 11,259 shares 11,259$868K0.33%-96Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,369 shares; 2025Q2: 13,306 shares; 2025Q3: 12,465 shares; 2025Q4: 11,232 shares; 2026Q1: 11,232 shares 11,232$844K0.32%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,833 shares; 2025Q1: 10,811 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,110 shares; 2026Q1: 10,110 shares 10,110$834K0.32%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,987 shares; 2026Q1: 3,987 shares 3,987$821K0.31%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,736 shares; 2024Q4: 20,749 shares; 2025Q1: 19,856 shares; 2025Q2: 10,542 shares; 2025Q3: 8,897 shares; 2025Q4: 6,660 shares; 2026Q1: 10,568 shares 10,568$816K0.31%+3,908Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 4,567 shares; 2025Q1: 4,622 shares; 2025Q2: 4,584 shares; 2025Q3: 4,624 shares; 2025Q4: 3,558 shares; 2026Q1: 3,304 shares 3,304$802K0.31%-254Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 3,905 shares; 2025Q1: 3,928 shares; 2025Q2: 3,994 shares; 2025Q3: 4,070 shares; 2025Q4: 3,621 shares; 2026Q1: 3,648 shares 3,648$793K0.3%+27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,181 shares; 2025Q4: 1,182 shares; 2026Q1: 1,218 shares 1,218$792K0.3%+36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 3,749 shares; 2025Q1: 2,336 shares; 2025Q2: 2,433 shares; 2025Q3: 2,477 shares; 2025Q4: 2,448 shares; 2026Q1: 2,339 shares 2,339$790K0.3%-109Timeline
PWRDTCW 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: 4,345 shares; 2025Q4: 6,874 shares; 2026Q1: 7,876 shares 7,876$770K0.29%+1,002Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,655 shares; 2025Q1: 2,641 shares; 2025Q2: 2,619 shares; 2025Q3: 2,673 shares; 2025Q4: 2,546 shares; 2026Q1: 2,543 shares 2,543$768K0.29%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,548 shares; 2025Q3: 1,558 shares; 2025Q4: 1,516 shares; 2026Q1: 1,537 shares 1,537$768K0.29%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 9,882 shares; 2025Q1: 10,368 shares; 2025Q2: 9,539 shares; 2025Q3: 9,579 shares; 2025Q4: 4,781 shares; 2026Q1: 5,071 shares 5,071$733K0.28%+290Timeline
SUSCISHARES 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: 29,909 shares; 2026Q1: 30,651 shares 30,651$709K0.27%+742Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,028 shares; 2025Q1: 2,960 shares; 2025Q2: 3,305 shares; 2025Q3: 3,361 shares; 2025Q4: 3,389 shares; 2026Q1: 3,397 shares 3,397$691K0.26%+8Timeline
EFVISHARES 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: 9,199 shares 9,199$684K0.26%newTimeline
AZNASTRAZENECA 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: 3,417 shares 3,417$674K0.26%newTimeline
EAGGISHARES 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: 4,356 shares; 2025Q4: 11,962 shares; 2026Q1: 13,902 shares 13,902$661K0.25%+1,940Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,231 shares; 2024Q4: 38,259 shares; 2025Q1: 38,516 shares; 2025Q2: 37,546 shares; 2025Q3: 37,342 shares; 2025Q4: 37,406 shares; 2026Q1: 37,848 shares 37,848$642K0.25%+442Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,696 shares; 2025Q1: 2,697 shares; 2025Q2: 2,711 shares; 2025Q3: 2,731 shares; 2025Q4: 3,603 shares; 2026Q1: 3,422 shares 3,422$631K0.24%-181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,564 shares; 2025Q1: 2,813 shares; 2025Q2: 2,608 shares; 2025Q3: 3,249 shares; 2025Q4: 3,034 shares; 2026Q1: 3,019 shares 3,019$625K0.24%-15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 6,842 shares 6,842$603K0.23%+4,324Timeline
LCTUBLACKROCK 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: 3,341 shares; 2025Q4: 7,822 shares; 2026Q1: 7,986 shares 7,986$560K0.21%+164Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,508 shares; 2025Q2: 3,638 shares; 2025Q3: 3,695 shares; 2025Q4: 3,663 shares; 2026Q1: 3,778 shares 3,778$553K0.21%+115Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,516 shares; 2024Q4: 27,598 shares; 2025Q1: 27,912 shares; 2025Q2: 25,667 shares; 2025Q3: 25,740 shares; 2025Q4: 26,113 shares; 2026Q1: 26,726 shares 26,726$528K0.2%+613Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,110 shares; 2025Q1: 1,144 shares; 2025Q2: 1,089 shares; 2025Q3: 1,109 shares; 2025Q4: 1,046 shares; 2026Q1: 1,062 shares 1,062$527K0.2%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,575 shares; 2025Q1: 1,556 shares; 2025Q2: 1,671 shares; 2025Q3: 1,679 shares; 2025Q4: 1,482 shares; 2026Q1: 1,593 shares 1,593$524K0.2%+111Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,728 shares; 2025Q1: 1,738 shares; 2025Q2: 1,728 shares; 2025Q3: 1,704 shares; 2025Q4: 1,693 shares; 2026Q1: 1,657 shares 1,657$515K0.2%-36Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,789 shares; 2025Q1: 2,886 shares; 2025Q2: 2,771 shares; 2025Q3: 2,787 shares; 2025Q4: 2,654 shares; 2026Q1: 2,578 shares 2,578$497K0.19%-76Timeline
ABFLABACUS FCF 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: 7,168 shares; 2025Q4: 13,510 shares; 2026Q1: 6,959 shares 6,959$495K0.19%-6,551Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,304 shares; 2025Q1: 3,871 shares; 2025Q2: 3,255 shares; 2025Q3: 3,290 shares; 2025Q4: 3,268 shares; 2026Q1: 3,185 shares 3,185$487K0.19%-83Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,368 shares; 2025Q4: 1,404 shares; 2026Q1: 1,412 shares 1,412$482K0.18%+8Timeline
GEVGE VERNOVA 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: 561 shares; 2025Q3: 564 shares; 2025Q4: 547 shares; 2026Q1: 552 shares 552$482K0.18%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,461 shares; 2025Q1: 1,650 shares; 2025Q2: 1,561 shares; 2025Q3: 1,582 shares; 2025Q4: 1,554 shares; 2026Q1: 1,654 shares 1,654$469K0.18%+100Timeline
MUMICRON TECHNOLOGY 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: 1,201 shares; 2025Q4: 1,222 shares; 2026Q1: 1,358 shares 1,358$459K0.18%+136Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,895 shares; 2025Q1: 4,781 shares; 2025Q2: 5,669 shares; 2025Q3: 5,702 shares; 2025Q4: 5,722 shares; 2026Q1: 5,548 shares 5,548$442K0.17%-174Timeline
VTEBVANGUARD MUN BD 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: 8,641 shares; 2026Q1: 8,641 shares 8,641$431K0.16%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,727 shares; 2025Q1: 3,090 shares; 2025Q2: 4,393 shares; 2025Q3: 4,717 shares; 2025Q4: 2,763 shares; 2026Q1: 3,023 shares 3,023$428K0.16%+260Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,685 shares; 2025Q1: 12,255 shares; 2025Q2: 8,404 shares; 2025Q3: 8,519 shares; 2025Q4: 8,669 shares; 2026Q1: 8,683 shares 8,683$423K0.16%+14Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 3,277 shares; 2025Q3: 3,309 shares; 2025Q4: 3,321 shares; 2026Q1: 3,328 shares 3,328$420K0.16%+7Timeline
SCHVSCHWAB 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: 13,210 shares; 2026Q1: 13,496 shares 13,496$412K0.16%+286Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 8,852 shares 8,852$411K0.16%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,857 shares; 2025Q2: 4,818 shares; 2025Q3: 5,840 shares; 2025Q4: 9,097 shares; 2026Q1: 9,360 shares 9,360$407K0.16%+263Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,369 shares; 2025Q1: 2,518 shares; 2025Q2: 2,560 shares; 2025Q3: 2,529 shares; 2025Q4: 2,507 shares; 2026Q1: 2,548 shares 2,548$407K0.16%+41Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,469 shares; 2025Q1: 4,468 shares; 2025Q2: 4,517 shares; 2025Q3: 4,335 shares; 2025Q4: 4,313 shares; 2026Q1: 4,340 shares 4,340$404K0.15%+27Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,479 shares; 2025Q1: 4,657 shares; 2025Q2: 4,797 shares; 2025Q3: 4,979 shares; 2025Q4: 4,298 shares; 2026Q1: 4,664 shares 4,664$398K0.15%+366Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,514 shares; 2025Q1: 37,440 shares; 2025Q2: 34,165 shares; 2025Q3: 34,343 shares; 2025Q4: 35,068 shares; 2026Q1: 35,094 shares 35,094$396K0.15%+26Timeline
SPYMSPDR 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: 5,134 shares; 2026Q1: 5,134 shares 5,134$393K0.15%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: not reported; 2025Q1: 4,748 shares; 2025Q2: 4,885 shares; 2025Q3: 4,862 shares; 2025Q4: 4,877 shares; 2026Q1: 5,078 shares 5,078$369K0.14%+201Timeline
LRCXLAM RESEARCH 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: 1,713 shares; 2025Q4: 1,721 shares; 2026Q1: 1,724 shares 1,724$368K0.14%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 839 shares 839$366K0.14%+269Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 5,382 shares; 2025Q1: 4,468 shares; 2025Q2: 4,318 shares; 2025Q3: 3,473 shares; 2025Q4: 3,195 shares; 2026Q1: 2,932 shares 2,932$364K0.14%-263Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,943 shares; 2025Q1: 2,011 shares; 2025Q2: 1,793 shares; 2025Q3: 1,709 shares; 2025Q4: 1,736 shares; 2026Q1: 1,756 shares 1,756$362K0.14%+20Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 92 shares; 2025Q1: 86 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 94 shares; 2026Q1: 85 shares 85$359K0.14%-9Timeline
DSIISHARES 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: 3,142 shares; 2026Q1: 2,923 shares 2,923$354K0.14%-219Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,142 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,296 shares; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares 3,296$351K0.13%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,529 shares; 2025Q1: 3,784 shares; 2025Q2: 2,964 shares; 2025Q3: 2,765 shares; 2025Q4: 2,811 shares; 2026Q1: 2,601 shares 2,601$326K0.12%-210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,236 shares; 2025Q1: 2,893 shares; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,608 shares; 2026Q1: 2,683 shares 2,683$323K0.12%+75Timeline
KLACKLA 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: 220 shares; 2025Q4: 218 shares; 2026Q1: 219 shares 219$322K0.12%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 733 shares; 2025Q1: 784 shares; 2025Q2: 729 shares; 2025Q3: 699 shares; 2025Q4: 685 shares; 2026Q1: 689 shares 689$317K0.12%+4Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 3,643 shares; 2025Q1: 4,306 shares; 2025Q2: 4,285 shares; 2025Q3: 4,282 shares; 2025Q4: 3,247 shares; 2026Q1: 3,076 shares 3,076$316K0.12%-171Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,297 shares; 2025Q1: 1,907 shares; 2025Q2: 2,021 shares; 2025Q3: 1,922 shares; 2025Q4: 1,824 shares; 2026Q1: 1,660 shares 1,660$310K0.12%-164Timeline
IYGISHARES 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: 3,716 shares 3,716$308K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 874 shares 874$308K0.12%+193Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 10,610 shares; 2025Q1: 11,088 shares; 2025Q2: 11,267 shares; 2025Q3: 11,352 shares; 2025Q4: 10,386 shares; 2026Q1: 10,529 shares 10,529$305K0.12%+143Timeline
IYKISHARES 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: 4,319 shares 4,319$302K0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,268 shares; 2025Q1: 1,192 shares; 2025Q2: 1,204 shares; 2025Q3: 1,425 shares; 2025Q4: 1,283 shares; 2026Q1: 1,334 shares 1,334$302K0.12%+51Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 751 shares; 2025Q1: 702 shares; 2025Q2: 655 shares; 2025Q3: 674 shares; 2025Q4: 633 shares; 2026Q1: 707 shares 707$301K0.11%+74Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,396 shares; 2025Q1: 5,420 shares; 2025Q2: 3,270 shares; 2025Q3: 3,374 shares; 2025Q4: 3,205 shares; 2026Q1: 3,862 shares 3,862$300K0.11%+657Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,782 shares; 2025Q1: 2,101 shares; 2025Q2: 2,135 shares; 2025Q3: 2,140 shares; 2025Q4: 1,772 shares; 2026Q1: 1,805 shares 1,805$298K0.11%+33Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 572 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 550 shares; 2026Q1: 602 shares 602$296K0.11%+52Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,854 shares; 2025Q1: 8,590 shares; 2025Q2: 6,761 shares; 2025Q3: 6,801 shares; 2025Q4: 7,578 shares; 2026Q1: 7,500 shares 7,500$293K0.11%-78Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares 2,096$290K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,047 shares; 2025Q1: 2,171 shares; 2025Q2: 2,324 shares; 2025Q3: 2,822 shares; 2025Q4: 3,087 shares; 2026Q1: 1,941 shares 1,941$286K0.11%-1,146Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 13,662 shares; 2025Q1: 14,266 shares; 2025Q2: 14,930 shares; 2025Q3: 14,974 shares; 2025Q4: 14,870 shares; 2026Q1: 13,758 shares 13,758$285K0.11%-1,112Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 11,793 shares; 2025Q1: 11,439 shares; 2025Q2: 11,594 shares; 2025Q3: 11,605 shares; 2025Q4: 11,687 shares; 2026Q1: 10,881 shares 10,881$283K0.11%-806Timeline
PSXPHILLIPS 66Quarterly 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: 1,518 shares; 2025Q4: not reported; 2026Q1: 1,535 shares 1,535$280K0.11%newTimeline
BTIBRITISH AMERN TOB 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: 4,800 shares; 2025Q4: 4,750 shares; 2026Q1: 4,758 shares 4,758$278K0.11%+8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,724 shares; 2025Q2: 2,841 shares; 2025Q3: 2,886 shares; 2025Q4: 3,032 shares; 2026Q1: 2,888 shares 2,888$271K0.1%-144Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares; 2026Q1: 1,744 shares 1,744$271K0.1%+280Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,453 shares; 2026Q1: 4,888 shares 4,888$270K0.1%+435Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,665 shares; 2025Q1: 2,653 shares; 2025Q2: 2,116 shares; 2025Q3: 2,127 shares; 2025Q4: 2,083 shares; 2026Q1: 1,573 shares 1,573$269K0.1%-510Timeline
VALEVALE S AQuarterly 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: 14,630 shares; 2026Q1: 16,863 shares 16,863$268K0.1%+2,233Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,714 shares; 2025Q1: 12,714 shares; 2025Q2: 12,209 shares; 2025Q3: 12,263 shares; 2025Q4: 12,138 shares; 2026Q1: 12,307 shares 12,307$267K0.1%+169Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: not reported; 2025Q1: 3,966 shares; 2025Q2: not reported; 2025Q3: 2,676 shares; 2025Q4: 2,650 shares; 2026Q1: 2,866 shares 2,866$266K0.1%+216Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$264K0.1%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 7,151 shares; 2025Q1: 4,989 shares; 2025Q2: 5,963 shares; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares; 2026Q1: 5,336 shares 5,336$264K0.1%-309Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,673 shares; 2025Q4: 5,687 shares; 2026Q1: 5,745 shares 5,745$261K0.1%+58Timeline
IWNISHARES 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: 1,374 shares; 2026Q1: 1,374 shares 1,374$260K0.1%0Timeline
ULUNILEVER 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: 5,203 shares; 2026Q1: 4,570 shares 4,570$260K0.1%-633Timeline
IVWISHARES 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: 2,239 shares; 2026Q1: 2,297 shares 2,297$260K0.1%+58Timeline
CCITIGROUP 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: 2,264 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares 2,289$260K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,369 shares; 2025Q1: 1,797 shares; 2025Q2: 1,308 shares; 2025Q3: 1,371 shares; 2025Q4: 1,229 shares; 2026Q1: 1,337 shares 1,337$260K0.1%+108Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,366 shares; 2025Q1: 1,314 shares; 2025Q2: 1,389 shares; 2025Q3: 1,327 shares; 2025Q4: 1,134 shares; 2026Q1: 1,288 shares 1,288$255K0.1%+154Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 978 shares; 2025Q2: 1,044 shares; 2025Q3: 1,049 shares; 2025Q4: 1,053 shares; 2026Q1: 1,051 shares 1,051$255K0.1%-2Timeline
EENI SPAQuarterly 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: 4,485 shares 4,485$254K0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 804 shares; 2025Q3: 807 shares; 2025Q4: 762 shares; 2026Q1: 763 shares 763$251K0.1%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: not reported; 2025Q1: 3,446 shares; 2025Q2: 3,731 shares; 2025Q3: 3,663 shares; 2025Q4: 3,587 shares; 2026Q1: 3,385 shares 3,385$243K0.09%-202Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,067 shares; 2025Q3: 8,143 shares; 2025Q4: 8,155 shares; 2026Q1: 8,139 shares 8,139$242K0.09%-16Timeline
ESGEISHARES 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: 5,400 shares; 2026Q1: 5,236 shares 5,236$238K0.09%-164Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 6,235 shares; 2025Q1: 7,124 shares; 2025Q2: 6,004 shares; 2025Q3: 6,241 shares; 2025Q4: 5,646 shares; 2026Q1: 4,693 shares 4,693$236K0.09%-953Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,846 shares; 2025Q1: 6,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,976 shares 4,976$234K0.09%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,364 shares; 2025Q1: 2,364 shares; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: 2,190 shares; 2026Q1: 2,184 shares 2,184$230K0.09%-6Timeline
GILDGILEAD SCIENCES 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: 1,640 shares 1,640$229K0.09%newTimeline
TTETOTALENERGIES SEQuarterly 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: 2,507 shares 2,507$228K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: 2,489 shares; 2025Q3: 2,574 shares; 2025Q4: 2,365 shares; 2026Q1: 2,335 shares 2,335$225K0.09%-30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 611 shares; 2025Q1: 693 shares; 2025Q2: 694 shares; 2025Q3: 690 shares; 2025Q4: 696 shares; 2026Q1: 509 shares 509$220K0.08%-187Timeline
BABOEING 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: 1,146 shares; 2025Q3: 1,190 shares; 2025Q4: 1,061 shares; 2026Q1: 1,095 shares 1,095$218K0.08%+34Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,051 shares 1,051$213K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,645 shares; 2025Q4: not reported; 2026Q1: 1,622 shares 1,622$212K0.08%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 211 shares; 2025Q4: 231 shares; 2026Q1: 220 shares 220$212K0.08%-11Timeline
AEPAMERICAN ELEC PWR CO 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: 1,849 shares; 2026Q1: 1,612 shares 1,612$211K0.08%-237Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 1,584 shares 1,584$209K0.08%-13Timeline
GSKGSK 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: 3,769 shares 3,769$208K0.08%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: not reported; 2025Q3: 2,210 shares; 2025Q4: 2,204 shares; 2026Q1: 2,253 shares 2,253$208K0.08%+49Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851 shares 851$208K0.08%newTimeline
IWRISHARES 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: 5,515 shares; 2025Q4: 7,478 shares; 2026Q1: 2,134 shares 2,134$207K0.08%-5,344Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436 shares; 2025Q2: 432 shares; 2025Q3: 434 shares; 2025Q4: 443 shares; 2026Q1: 427 shares 427$207K0.08%-16Timeline
SCHFSCHWAB 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: 8,340 shares; 2026Q1: 8,340 shares 8,340$206K0.08%0Timeline
BNYBANK OF NY MELLON 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: 1,728 shares; 2026Q1: 1,736 shares 1,736$206K0.08%+8Timeline
FERGFERGUSON ENTERPRISES 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: 908 shares; 2025Q4: 912 shares; 2026Q1: 879 shares 879$205K0.08%-33Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,444 shares; 2025Q1: 3,477 shares; 2025Q2: 3,475 shares; 2025Q3: 3,502 shares; 2025Q4: 3,539 shares; 2026Q1: 3,188 shares 3,188$200K0.08%-351Timeline
NWGNATWEST GROUP 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: 10,122 shares; 2026Q1: 10,489 shares 10,489$156K0.06%+367Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,901 shares; 2025Q1: 27,901 shares; 2025Q2: 26,022 shares; 2025Q3: 26,211 shares; 2025Q4: 26,401 shares; 2026Q1: 26,401 shares 26,401$133K0.05%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,437 shares 10,437$118K0.04%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,421 shares; 2025Q1: 13,421 shares; 2025Q2: 13,832 shares; 2025Q3: 13,995 shares; 2025Q4: 14,641 shares; 2026Q1: 14,641 shares 14,641$116K0.04%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,423 shares; 2025Q1: 21,333 shares; 2025Q2: 28,341 shares; 2025Q3: 29,210 shares; 2025Q4: not reported; 2026Q1: 30,839 shares 30,839$113K0.04%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 12,384 shares; 2025Q1: 10,456 shares; 2025Q2: 17,324 shares; 2025Q3: 14,382 shares; 2025Q4: 13,880 shares; 2026Q1: 16,755 shares 16,755$48.9K0.02%+2,875Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,725 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 12,725 shares 12,725$30.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGEBISHARES TR47,728$2.18Mshares
IYFISHARES TR5,011$646Kshares
AZNASTRAZENECA PLC-SPONS ADR6,898$634Kshares
IYWISHARES TR2,820$563Kshares
JIREJ P MORGAN EXCHANGE TRADED F7,052$528Kshares
CMACOMERICA INC4,123$358Kshares
NVONOVO-NORDISK A S5,950$303Kshares
UNHUNITEDHEALTH GROUP INC880$291Kshares
SHOPSHOPIFY INC1,587$255Kshares
CRWDCROWDSTRIKE HLDGS INC508$238Kshares
NOWSERVICENOW INC1,537$235Kshares
AXPAMERICAN EXPRESS CO621$230Kshares
APPAPPLOVIN CORP327$220Kshares
RELXRELX PLC5,329$215Kshares
CEGCONSTELLATION ENERGY CORP598$211Kshares
RYROYAL BK CDA1,237$211Kshares
DISDISNEY WALT CO1,813$206Kshares
COFCAPITAL ONE FINL CORP838$203Kshares
ANETARISTA NETWORKS INC1,540$202Kshares
TELFYTELEFONICA SA-SPON ADR14,231$57.6Kshares

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 0002009176-26-000002 base2026-04-22acceptance time not in the bulk data set