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Urban Financial Advisory Corp

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13F filer, CIK 2005378, CHICAGO, IL

Urban Financial Advisory Corp reported $282,871,170 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 93.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005378-26-000002

Period
2026-03-31
Reported value
$283M
Holdings
57
Top 10 weight
93.69%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+252,543$31.4M
FNDXadded+284,075$7.91M
AKREadded+38,233$2.02M
IEFAadded+17,190$1.56M
IJHadded+13,673$923K

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
PICBreduced-286,860-$6.63M
SPYreduced-5,578-$3.63M
GWXreduced-2,102-$88.8K
IWCreduced-440-$70.2K
SNPEreduced-277-$16.5K

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 0002005378-26-000002, largest first. % of portfolio is the value over $282,871,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,573 shares; 2024Q4: 143,141 shares; 2025Q1: 141,826 shares; 2025Q2: 141,595 shares; 2025Q3: 142,098 shares; 2025Q4: 141,678 shares; 2026Q1: 136,100 shares 136,100$88.5M31.29%-5,578Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 36,049 shares; 2025Q1: 36,410 shares; 2025Q2: 37,362 shares; 2025Q3: 37,699 shares; 2025Q4: 44,001 shares; 2026Q1: 296,544 shares 296,544$36.9M13.03%+252,543Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,597 shares; 2024Q4: 481,465 shares; 2025Q1: 469,637 shares; 2025Q2: 473,707 shares; 2025Q3: 474,884 shares; 2025Q4: 490,524 shares; 2026Q1: 504,197 shares 504,197$34M12.04%+13,673Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,506 shares; 2024Q4: 482,827 shares; 2025Q1: 510,606 shares; 2025Q2: 592,575 shares; 2025Q3: 702,603 shares; 2025Q4: 794,139 shares; 2026Q1: 1,078,214 shares 1,078,214$30M10.62%+284,075Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 440,266 shares; 2026Q1: 478,499 shares 478,499$25.3M8.94%+38,233Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,920 shares; 2024Q4: 905,795 shares; 2025Q1: 913,451 shares; 2025Q2: 910,700 shares; 2025Q3: 905,331 shares; 2025Q4: 908,572 shares; 2026Q1: 621,712 shares 621,712$14.4M5.08%-286,860Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,886 shares; 2024Q4: 154,979 shares; 2025Q1: 153,655 shares; 2025Q2: 155,743 shares; 2025Q3: 160,190 shares; 2025Q4: 160,831 shares; 2026Q1: 171,426 shares 171,426$13.6M4.8%+10,595Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,389 shares; 2024Q4: 76,198 shares; 2025Q1: 100,992 shares; 2025Q2: 106,030 shares; 2025Q3: 108,266 shares; 2025Q4: 118,349 shares; 2026Q1: 135,539 shares 135,539$12.3M4.34%+17,190Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,262 shares; 2024Q4: 90,609 shares; 2025Q1: 96,794 shares; 2025Q2: 104,256 shares; 2025Q3: 106,982 shares; 2025Q4: 111,704 shares; 2026Q1: 123,087 shares 123,087$6.99M2.47%+11,383Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,748 shares; 2024Q4: 30,165 shares; 2025Q1: 30,165 shares; 2025Q2: 27,161 shares; 2025Q3: 28,399 shares; 2025Q4: 28,915 shares; 2026Q1: 31,694 shares 31,694$3.08M1.09%+2,779Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 97 shares; 2025Q1: 775 shares; 2025Q2: 1,147 shares; 2025Q3: 1,131 shares; 2025Q4: 3,139 shares; 2026Q1: 3,528 shares 3,528$2.11M0.75%+389Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 27,340 shares; 2025Q1: 29,263 shares; 2025Q2: 33,426 shares; 2025Q3: 29,722 shares; 2025Q4: 32,361 shares; 2026Q1: 33,167 shares 33,167$1.47M0.52%+806Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,947 shares; 2025Q1: 20,921 shares; 2025Q2: 26,147 shares; 2025Q3: 26,286 shares; 2025Q4: 28,540 shares; 2026Q1: 32,878 shares 32,878$1.34M0.47%+4,338Timeline
FDMFIRST 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: 11,657 shares; 2025Q4: 12,320 shares; 2026Q1: 14,844 shares 14,844$1.22M0.43%+2,524Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 10,480 shares; 2025Q2: 11,278 shares; 2025Q3: 11,327 shares; 2025Q4: 11,498 shares; 2026Q1: 14,153 shares 14,153$907K0.32%+2,655Timeline
DMXFISHARES 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: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,606 shares; 2026Q1: 10,606 shares 10,606$800K0.28%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,233 shares; 2025Q1: 1,237 shares; 2025Q2: 1,229 shares; 2025Q3: 1,233 shares; 2025Q4: 1,236 shares; 2026Q1: 1,241 shares 1,241$765K0.27%+5Timeline
USEWEA 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: 15,032 shares 15,032$735K0.26%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 1,825 shares; 2025Q2: 1,915 shares; 2025Q3: 1,924 shares; 2025Q4: 1,988 shares; 2026Q1: 2,501 shares 2,501$718K0.25%+513Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,566 shares; 2025Q1: 2,572 shares; 2025Q2: 2,562 shares; 2025Q3: 2,422 shares; 2025Q4: 2,431 shares; 2026Q1: 2,461 shares 2,461$610K0.22%+30Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,504 shares; 2025Q1: 7,923 shares; 2025Q2: 5,704 shares; 2025Q3: 3,908 shares; 2025Q4: 3,888 shares; 2026Q1: 3,448 shares 3,448$550K0.19%-440Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 1,562 shares; 2025Q2: 1,627 shares; 2025Q3: 1,649 shares; 2025Q4: 1,790 shares; 2026Q1: 2,060 shares 2,060$540K0.19%+270Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,786 shares; 2025Q1: 9,204 shares; 2025Q2: 9,615 shares; 2025Q3: 7,272 shares; 2025Q4: 7,807 shares; 2026Q1: 9,718 shares 9,718$525K0.19%+1,911Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 14,084 shares; 2025Q1: 13,290 shares; 2025Q2: 13,466 shares; 2025Q3: 13,466 shares; 2025Q4: 13,686 shares; 2026Q1: 11,584 shares 11,584$489K0.17%-2,102Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,814 shares; 2025Q1: 4,844 shares; 2025Q2: 4,692 shares; 2025Q3: 4,677 shares; 2025Q4: 4,735 shares; 2026Q1: 4,725 shares 4,725$477K0.17%-10Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 8,806 shares; 2025Q2: 8,838 shares; 2025Q3: 9,723 shares; 2025Q4: 9,962 shares; 2026Q1: 9,962 shares 9,962$467K0.17%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 6,057 shares; 2025Q1: 4,094 shares; 2025Q2: 5,107 shares; 2025Q3: 5,115 shares; 2025Q4: 4,855 shares; 2026Q1: 4,770 shares 4,770$461K0.16%-85Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,702 shares; 2025Q2: 2,747 shares; 2025Q3: 9,014 shares; 2025Q4: 9,248 shares; 2026Q1: 9,248 shares 9,248$422K0.15%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,792 shares; 2025Q1: 4,722 shares; 2025Q2: 4,769 shares; 2025Q3: 3,623 shares; 2025Q4: 3,681 shares; 2026Q1: 3,774 shares 3,774$420K0.15%+93Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,995 shares; 2025Q1: 1,998 shares; 2025Q2: 952 shares; 2025Q3: 852 shares; 2025Q4: 1,853 shares; 2026Q1: 2,168 shares 2,168$300K0.11%+315Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,788 shares; 2025Q1: 3,509 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares 3,668$273K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 886 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 892 shares; 2025Q4: 897 shares; 2026Q1: 899 shares 899$269K0.1%+2Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,827 shares; 2025Q1: 2,741 shares; 2025Q2: 2,755 shares; 2025Q3: 2,768 shares; 2025Q4: 2,781 shares; 2026Q1: 2,855 shares 2,855$243K0.09%+74Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 8,482 shares; 2025Q3: 8,482 shares; 2025Q4: 8,482 shares; 2026Q1: 8,482 shares 8,482$210K0.07%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,283 shares; 2025Q1: 1,115 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares; 2025Q4: 1,122 shares; 2026Q1: 1,872 shares 1,872$180K0.06%+750Timeline
IVVISHARES 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: 236 shares; 2026Q1: 259 shares 259$169K0.06%+23Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,917 shares; 2025Q1: 1,931 shares; 2025Q2: 1,954 shares; 2025Q3: 1,977 shares; 2025Q4: 2,009 shares; 2026Q1: 1,889 shares 1,889$156K0.06%-120Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,023 shares; 2025Q1: 1,353 shares; 2025Q2: 1,361 shares; 2025Q3: 1,368 shares; 2025Q4: 1,376 shares; 2026Q1: 1,382 shares 1,382$131K0.05%+6Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,025 shares; 2025Q1: 2,248 shares; 2025Q2: 2,259 shares; 2025Q3: 2,269 shares; 2025Q4: 2,282 shares; 2026Q1: 2,290 shares 2,290$130K0.05%+8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 1,733 shares 1,733$121K0.04%+948Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$112K0.04%0Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,383 shares; 2025Q1: 2,362 shares; 2025Q2: 2,369 shares; 2025Q3: 1,979 shares; 2025Q4: 1,985 shares; 2026Q1: 1,708 shares 1,708$102K0.04%-277Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,691 shares; 2025Q1: 1,701 shares; 2025Q2: 1,719 shares; 2025Q3: 1,374 shares; 2025Q4: 1,390 shares; 2026Q1: 1,169 shares 1,169$83.8K0.03%-221Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,613 shares; 2025Q3: 2,789 shares; 2025Q4: 3,131 shares; 2026Q1: 3,147 shares 3,147$79.1K0.03%+16Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$59.7K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 147 shares 147$47.2K0.02%+16Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,244 shares; 2025Q3: 942 shares; 2025Q4: 958 shares; 2026Q1: 756 shares 756$34.4K0.01%-202Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,539 shares; 2025Q1: 1,559 shares; 2025Q2: 1,589 shares; 2025Q3: 1,618 shares; 2025Q4: 1,657 shares; 2026Q1: 1,341 shares 1,341$31.3K0.01%-316Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 882 shares; 2025Q1: 886 shares; 2025Q2: 891 shares; 2025Q3: 897 shares; 2025Q4: 905 shares; 2026Q1: 909 shares 909$28.3K0.01%+4Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 571 shares; 2025Q4: 580 shares; 2026Q1: 514 shares 514$19.9K0.01%-66Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 479 shares 479$19.7K0.01%+30Timeline
VTVVANGUARD 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: not reported; 2026Q1: 43 shares 43$8.48K<0.01%newTimeline
XLKSELECT SECTOR SPDR 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: 32 shares 32$4.26K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,197 shares; 2025Q1: 3,205 shares; 2025Q2: 1,185 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$39<0.01%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,392 shares; 2025Q1: 2,398 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$38<0.01%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,157 shares; 2025Q1: 5,157 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$27<0.01%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,514 shares; 2025Q1: 8,514 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$10<0.01%0Amount filed as zero, left out of ratios.Timeline

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 0002005378-26-000002 base2026-05-08acceptance time not in the bulk data set