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VAUGHAN & Co SECURITIES, INC.

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13F filer, CIK 805870, Ridgewood, NJ

VAUGHAN & Co SECURITIES, INC. reported $193,387,093 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 82.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000116

Period
2025-12-31
Reported value
$193M
Holdings
57
Top 10 weight
82.73%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+12,167$1.48M
ISCVadded+10,322$707K
IEFAadded+7,618$682K
GSLCadded+4,213$558K
IWOadded+746$241K

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
LYBreduced-3,748-$162K
DOWreduced-6,779-$158K
IXNreduced-1,353-$142K
GSKreduced-1,361-$66.7K
IBMreduced-220-$65.2K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000116, largest first. % of portfolio is the value over $193,387,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,381 shares; 2024Q4: 50,883 shares; 2025Q1: 52,012 shares; 2025Q2: 53,176 shares; 2025Q3: 52,807 shares; 2025Q4: 52,754 shares 52,754$25M12.91%-53Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,214 shares; 2024Q4: 173,272 shares; 2025Q1: 175,384 shares; 2025Q2: 180,523 shares; 2025Q3: 182,337 shares; 2025Q4: 186,550 shares 186,550$24.7M12.77%+4,213Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,028 shares; 2024Q4: 68,219 shares; 2025Q1: 69,671 shares; 2025Q2: 72,338 shares; 2025Q3: 73,054 shares; 2025Q4: 73,800 shares 73,800$23.8M12.33%+746Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,264 shares; 2024Q4: 158,310 shares; 2025Q1: 161,282 shares; 2025Q2: 167,532 shares; 2025Q3: 173,894 shares; 2025Q4: 186,061 shares 186,061$22.6M11.7%+12,167Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,700 shares; 2024Q4: 260,523 shares; 2025Q1: 265,688 shares; 2025Q2: 281,895 shares; 2025Q3: 290,658 shares; 2025Q4: 300,980 shares 300,980$20.6M10.66%+10,322Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,403 shares; 2024Q4: 215,913 shares; 2025Q1: 220,879 shares; 2025Q2: 217,194 shares; 2025Q3: 218,741 shares; 2025Q4: 220,198 shares 220,198$14.8M7.65%+1,457Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,702 shares; 2025Q1: 125,668 shares; 2025Q2: 136,221 shares; 2025Q3: 143,198 shares; 2025Q4: 150,816 shares 150,816$13.5M6.98%+7,618Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 98,484 shares; 2025Q1: 97,974 shares; 2025Q2: 92,883 shares; 2025Q3: 92,639 shares; 2025Q4: 91,286 shares 91,286$9.59M4.96%-1,353Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,670 shares; 2024Q4: 139,229 shares; 2025Q1: 31,618 shares; 2025Q2: 32,291 shares; 2025Q3: 32,283 shares; 2025Q4: 31,711 shares 31,711$2.74M1.41%-572Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,444 shares; 2024Q4: 79,606 shares; 2025Q1: 79,606 shares; 2025Q2: 78,205 shares; 2025Q3: 78,205 shares; 2025Q4: 78,492 shares 78,492$2.63M1.36%+287Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,221 shares; 2025Q1: 11,040 shares; 2025Q2: 10,840 shares; 2025Q3: 6,996 shares; 2025Q4: 7,732 shares 7,732$2.1M1.09%+736Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,695 shares; 2024Q4: 39,695 shares; 2025Q1: 39,529 shares; 2025Q2: 39,203 shares; 2025Q3: 39,203 shares; 2025Q4: 38,391 shares 38,391$2.06M1.07%-812Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$1.47M0.76%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 8,399 shares; 2025Q3: 8,322 shares; 2025Q4: 8,172 shares 8,172$1.37M0.71%-150Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 24,995 shares; 2025Q1: 24,995 shares; 2025Q2: 24,995 shares; 2025Q3: 24,915 shares; 2025Q4: 24,546 shares 24,546$1.36M0.7%-369Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,242 shares; 2025Q1: 8,942 shares; 2025Q2: 9,014 shares; 2025Q3: 9,014 shares; 2025Q4: 8,845 shares 8,845$1.25M0.65%-169Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,703 shares; 2025Q1: 8,633 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,581 shares 8,581$976K0.5%-52Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,143 shares; 2025Q1: 3,181 shares; 2025Q2: 3,234 shares; 2025Q3: 3,361 shares; 2025Q4: 3,141 shares 3,141$930K0.48%-220Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,972 shares; 2025Q1: 4,957 shares; 2025Q2: 4,983 shares; 2025Q3: 4,971 shares; 2025Q4: 4,959 shares 4,959$899K0.46%-12Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,161 shares; 2025Q2: 5,161 shares; 2025Q3: 9,507 shares; 2025Q4: 8,853 shares 8,853$878K0.45%-654Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 16,031 shares; 2025Q1: 11,706 shares; 2025Q2: 11,684 shares; 2025Q3: 16,643 shares; 2025Q4: 16,243 shares 16,243$876K0.45%-400Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,903 shares; 2025Q1: 18,708 shares; 2025Q2: 18,639 shares; 2025Q3: 19,018 shares; 2025Q4: 17,657 shares 17,657$866K0.45%-1,361Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,107 shares; 2025Q1: 4,028 shares; 2025Q2: 4,015 shares; 2025Q3: 5,301 shares; 2025Q4: 5,111 shares 5,111$818K0.42%-190Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 9,658 shares; 2025Q1: 8,508 shares; 2025Q2: 8,448 shares; 2025Q3: 4,986 shares; 2025Q4: 4,830 shares 4,830$775K0.4%-156Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,280 shares; 2025Q1: 4,021 shares; 2025Q2: 4,005 shares; 2025Q3: 5,058 shares; 2025Q4: 4,756 shares 4,756$774K0.4%-302Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 6,384 shares; 2025Q1: 6,435 shares; 2025Q2: 6,539 shares; 2025Q3: 7,578 shares; 2025Q4: 7,541 shares 7,541$753K0.39%-37Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,390 shares; 2025Q1: 7,222 shares; 2025Q2: 7,177 shares; 2025Q3: 5,540 shares; 2025Q4: 5,411 shares 5,411$702K0.36%-129Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 4,940 shares 4,940$697K0.36%-98Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,271 shares; 2025Q2: 13,271 shares; 2025Q3: 9,106 shares; 2025Q4: 8,728 shares 8,728$693K0.36%-378Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 17,459 shares; 2025Q1: 16,507 shares; 2025Q2: 16,466 shares; 2025Q3: 16,612 shares; 2025Q4: 16,110 shares 16,110$688K0.36%-502Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,048 shares; 2025Q4: 10,776 shares 10,776$688K0.36%-272Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,668 shares; 2025Q1: 3,701 shares; 2025Q2: 3,693 shares; 2025Q3: 4,538 shares; 2025Q4: 4,419 shares 4,419$674K0.35%-119Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 19,484 shares; 2025Q1: 19,449 shares; 2025Q2: 19,181 shares; 2025Q3: 16,659 shares; 2025Q4: 16,421 shares 16,421$669K0.35%-238Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,988 shares; 2025Q1: 22,988 shares; 2025Q2: 22,922 shares; 2025Q3: 24,072 shares; 2025Q4: 23,609 shares 23,609$664K0.34%-463Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,138 shares; 2024Q4: 95,150 shares; 2025Q1: 88,111 shares; 2025Q2: 87,318 shares; 2025Q3: 58,751 shares; 2025Q4: 56,681 shares 56,681$662K0.34%-2,070Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 8,584 shares; 2025Q1: 6,177 shares; 2025Q2: 6,160 shares; 2025Q3: 9,150 shares; 2025Q4: 8,965 shares 8,965$659K0.34%-185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,588 shares; 2025Q1: 3,531 shares; 2025Q2: 3,525 shares; 2025Q3: 2,937 shares; 2025Q4: 2,800 shares 2,800$640K0.33%-137Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,406 shares; 2025Q1: 12,488 shares; 2025Q2: 12,207 shares; 2025Q3: 10,285 shares; 2025Q4: 9,696 shares 9,696$626K0.32%-589Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 14,475 shares; 2025Q1: 20,987 shares; 2025Q2: 20,913 shares; 2025Q3: 16,936 shares; 2025Q4: 16,211 shares 16,211$612K0.32%-725Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 19,448 shares; 2025Q1: 18,258 shares; 2025Q2: 18,196 shares; 2025Q3: 17,870 shares; 2025Q4: 17,240 shares 17,240$604K0.31%-630Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,739 shares; 2025Q1: 2,790 shares; 2025Q2: 2,781 shares; 2025Q3: 2,693 shares; 2025Q4: 2,625 shares 2,625$529K0.27%-68Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 16,131 shares; 2025Q1: 16,381 shares; 2025Q2: 16,324 shares; 2025Q3: 14,371 shares; 2025Q4: 13,758 shares 13,758$527K0.27%-613Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,160 shares; 2025Q1: 2,687 shares; 2025Q2: 2,681 shares; 2025Q3: 3,347 shares; 2025Q4: 3,258 shares 3,258$472K0.24%-89Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,610 shares; 2025Q1: 3,167 shares; 2025Q2: 3,128 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares 3,031$467K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 26,866 shares; 2025Q1: 26,866 shares; 2025Q2: 26,792 shares; 2025Q3: 16,339 shares; 2025Q4: 15,844 shares 15,844$395K0.2%-495Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 7,950 shares; 2025Q1: 5,519 shares; 2025Q2: 5,491 shares; 2025Q3: 4,674 shares; 2025Q4: 4,327 shares 4,327$392K0.2%-347Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,087 shares; 2025Q1: 17,598 shares; 2025Q2: 17,598 shares; 2025Q3: 8,900 shares; 2025Q4: 8,551 shares 8,551$388K0.2%-349Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 3,685 shares; 2025Q4: 3,604 shares 3,604$334K0.17%-81Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,243 shares 3,243$330K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 580 shares; 2025Q3: 520 shares; 2025Q4: 519 shares 519$319K0.16%-1Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 42,553 shares; 2025Q1: 29,780 shares; 2025Q2: 29,380 shares; 2025Q3: 22,946 shares; 2025Q4: 22,473 shares 22,473$296K0.15%-473Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$278K0.14%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,634 shares; 2025Q1: 9,793 shares; 2025Q2: 9,776 shares; 2025Q3: 9,776 shares; 2025Q4: 6,028 shares 6,028$261K0.13%-3,748Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,354 shares; 2025Q1: 18,410 shares; 2025Q2: 18,410 shares; 2025Q3: 17,900 shares; 2025Q4: 11,121 shares 11,121$260K0.13%-6,779Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,291 shares; 2025Q1: 1,266 shares; 2025Q2: 1,245 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$257K0.13%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,437 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 5,624 shares; 2025Q4: 5,524 shares 5,524$254K0.13%-100Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,797 shares; 2024Q4: 98,869 shares; 2025Q1: 69,451 shares; 2025Q2: 12,591 shares; 2025Q3: 3,356 shares; 2025Q4: 2,993 shares 2,993$209K0.11%-363Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000116 base2026-01-28acceptance time not in the bulk data set