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Wealthfront Advisers LLC

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13F filer, CIK 1763921, Palo Alto, CA

Wealthfront Advisers LLC reported $45,560,957,730 across 1,076 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 55.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000564

Period
2026-03-31
Reported value
$45.6B
Holdings
1,076
Top 10 weight
55.81%
New
57
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+2,761,411$393M
DGROadded+3,494,469$245M
IEMGadded+1,790,462$125M
SCHFadded+4,858,558$120M
VCITadded+1,251,320$104M

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
VIGreduced-882,045-$190M
VWOreduced-1,479,419-$80M
VEAreduced-998,618-$64M
MUBreduced-457,491-$48.6M
GBILreduced-407,914-$40.9M

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 0002085853-26-000564, largest first. % of portfolio is the value over $45,560,957,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,352 shares; 2025Q1: 7,263 shares; 2025Q2: 7,630 shares; 2025Q3: 7,586 shares; 2025Q4: 8,651 shares; 2026Q1: 10,573 shares 10,573$229K<0.01%+1,922Timeline
AYIACUITY 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: 823 shares; 2026Q1: 814 shares 814$228K<0.01%-9Timeline
SOUNSOUNDHOUND AI 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: 18,586 shares; 2025Q4: 43,122 shares; 2026Q1: 32,826 shares 32,826$226K<0.01%-10,296Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,677 shares; 2025Q3: 6,151 shares; 2025Q4: 5,634 shares; 2026Q1: 5,339 shares 5,339$225K<0.01%-295Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 4,724 shares 4,724$222K<0.01%-976Timeline
PNWPINNACLE WEST CAP 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: 2,194 shares 2,194$221K<0.01%newTimeline
MTZMASTEC 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: 685 shares 685$220K<0.01%newTimeline
AMKRAMKOR 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: not reported; 2025Q4: not reported; 2026Q1: 4,890 shares 4,890$220K<0.01%newTimeline
WYNNWYNN RESORTS 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: 2,198 shares; 2025Q4: 1,953 shares; 2026Q1: 2,161 shares 2,161$219K<0.01%+208Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 8,658 shares; 2025Q1: 8,444 shares; 2025Q2: 10,329 shares; 2025Q3: 9,310 shares; 2025Q4: 8,536 shares; 2026Q1: 8,493 shares 8,493$219K<0.01%-43Timeline
FRTFEDERAL RLTY INVT TR 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: not reported; 2025Q4: not reported; 2026Q1: 2,056 shares 2,056$218K<0.01%newTimeline
BWXTBWX TECHNOLOGIES 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: 1,067 shares 1,067$218K<0.01%newTimeline
CHWYCHEWY 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: 8,050 shares 8,050$217K<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 1,754 shares; 2025Q3: 1,608 shares; 2025Q4: 1,585 shares; 2026Q1: 1,675 shares 1,675$215K<0.01%+90Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 66,635 shares; 2025Q1: 149,891 shares; 2025Q2: 215,359 shares; 2025Q3: 18,088 shares; 2025Q4: 12,070 shares; 2026Q1: 8,105 shares 8,105$214K<0.01%-3,965Timeline
BABAALIBABA GROUP HLDG 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: 1,698 shares 1,698$213K<0.01%newTimeline
ALMUAELUMA 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: 16,217 shares 16,217$212K<0.01%newTimeline
CWBSPDR 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: 2,294 shares 2,294$210K<0.01%newTimeline
RRCRANGE RES 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: 4,605 shares 4,605$208K<0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares; 2026Q1: 2,442 shares 2,442$205K<0.01%-188Timeline
RRYDER SYS 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: 1,185 shares; 2025Q4: 1,112 shares; 2026Q1: 1,001 shares 1,001$205K<0.01%-111Timeline
NANRSPDR INDEX SHS 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: 4,115 shares 4,115$205K<0.01%newTimeline
IDAIDACORP 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: 1,429 shares 1,429$204K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 1,942 shares; 2025Q4: 1,923 shares; 2026Q1: 1,905 shares 1,905$203K<0.01%-18Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,663 shares; 2025Q1: 2,948 shares; 2025Q2: 3,313 shares; 2025Q3: 3,866 shares; 2025Q4: 2,897 shares; 2026Q1: 2,853 shares 2,853$202K<0.01%-44Timeline
DFASDIMENSIONAL 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: 3,225 shares; 2025Q4: 3,266 shares; 2026Q1: 2,833 shares 2,833$202K<0.01%-433Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 16,866 shares; 2025Q1: 14,353 shares; 2025Q2: not reported; 2025Q3: 4,412 shares; 2025Q4: not reported; 2026Q1: 4,438 shares 4,438$201K<0.01%newTimeline
OSCROSCAR HEALTH 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: 43,841 shares; 2025Q3: 21,951 shares; 2025Q4: 31,108 shares; 2026Q1: 17,018 shares 17,018$195K<0.01%-14,090Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,127 shares; 2024Q4: 65,549 shares; 2025Q1: 75,392 shares; 2025Q2: 75,692 shares; 2025Q3: 81,455 shares; 2025Q4: 143,928 shares; 2026Q1: 196,830 shares 196,830$193K<0.01%+52,902Timeline
BTGB2GOLD 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: 36,476 shares; 2026Q1: 42,352 shares 42,352$192K<0.01%+5,876Timeline
AMPXAMPRIUS TECHNOLOGIES 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: 14,352 shares; 2026Q1: 11,061 shares 11,061$186K<0.01%-3,291Timeline
NTLAINTELLIA THERAPEUTICS 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: 13,432 shares; 2026Q1: 14,450 shares 14,450$185K<0.01%+1,018Timeline
UMACUNUSUAL MACHS 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: 14,919 shares 14,919$185K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS 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: 11,568 shares 11,568$184K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,455 shares; 2024Q4: not reported; 2025Q1: 12,306 shares; 2025Q2: not reported; 2025Q3: 16,764 shares; 2025Q4: not reported; 2026Q1: 13,773 shares 13,773$183K<0.01%newTimeline
HTGCHERCULES CAPITAL 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: 12,374 shares 12,374$183K<0.01%newTimeline
UECURANIUM ENERGY 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: 13,283 shares 13,283$179K<0.01%newTimeline
QUBTQUANTUM COMPUTING 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: 12,600 shares; 2025Q3: 12,795 shares; 2025Q4: 21,968 shares; 2026Q1: 25,341 shares 25,341$174K<0.01%+3,373Timeline
RCATRED CAT HLDGS 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: 11,205 shares; 2026Q1: 12,959 shares 12,959$170K<0.01%+1,754Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,886 shares; 2024Q4: 34,560 shares; 2025Q1: 86,119 shares; 2025Q2: 79,620 shares; 2025Q3: 20,167 shares; 2025Q4: 24,106 shares; 2026Q1: 35,318 shares 35,318$165K<0.01%+11,212Timeline
EWZSISHARES 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: 11,233 shares; 2026Q1: 11,009 shares 11,009$163K<0.01%-224Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,674 shares; 2024Q4: 72,254 shares; 2025Q1: 107,112 shares; 2025Q2: 88,461 shares; 2025Q3: 64,760 shares; 2025Q4: 64,426 shares; 2026Q1: 69,709 shares 69,709$158K<0.01%+5,283Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,898 shares; 2025Q3: 28,965 shares; 2025Q4: 28,890 shares; 2026Q1: 13,667 shares 13,667$151K<0.01%-15,223Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 16,393 shares; 2025Q1: 16,889 shares; 2025Q2: 38,988 shares; 2025Q3: 39,352 shares; 2025Q4: 49,092 shares; 2026Q1: 51,744 shares 51,744$135K<0.01%+2,652Timeline
SERVSERVE ROBOTICS 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: 11,240 shares; 2025Q4: 11,489 shares; 2026Q1: 14,791 shares 14,791$125K<0.01%+3,302Timeline
IBRXIMMUNITYBIO 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: 11,249 shares; 2025Q4: not reported; 2026Q1: 16,004 shares 16,004$123K<0.01%newTimeline
NFENEW FORTRESS ENERGY 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: 182,603 shares; 2026Q1: 195,946 shares 195,946$116K<0.01%+13,343Timeline
LUMNLUMEN TECHNOLOGIES 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: 13,070 shares; 2026Q1: 16,417 shares 16,417$114K<0.01%+3,347Timeline
BEYOND MEAT INCBEYOND MEAT 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: 127,573 shares 127,573$89.5K<0.01%new
UAMYUNITED STATES ANTIMONY 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: 15,018 shares; 2026Q1: 10,240 shares 10,240$89.4K<0.01%-4,778Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 16,586 shares; 2025Q1: 18,463 shares; 2025Q2: 17,157 shares; 2025Q3: 16,760 shares; 2025Q4: 16,523 shares; 2026Q1: 19,118 shares 19,118$82K<0.01%+2,595Timeline
RRRICHTECH ROBOTICS 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: 20,545 shares; 2025Q4: 59,312 shares; 2026Q1: 36,869 shares 36,869$77.1K<0.01%-22,443Timeline
EOSEEOS ENERGY 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: 12,635 shares; 2025Q3: 17,611 shares; 2025Q4: 31,047 shares; 2026Q1: 15,339 shares 15,339$76.1K<0.01%-15,708Timeline
HNSTHONEST 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: 20,304 shares; 2025Q4: 25,177 shares; 2026Q1: 25,510 shares 25,510$75K<0.01%+333Timeline
ALITALIGHT 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: 18,414 shares; 2025Q4: 49,703 shares; 2026Q1: 126,650 shares 126,650$73.8K<0.01%+76,947Timeline
AURAURORA INNOVATION 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: 10,964 shares; 2025Q4: not reported; 2026Q1: 17,629 shares 17,629$72.6K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly 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: 10,799 shares; 2026Q1: 13,800 shares 13,800$71.5K<0.01%+3,001Timeline
SGSWEETGREEN 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: 14,637 shares; 2026Q1: 12,670 shares 12,670$65.8K<0.01%-1,967Timeline
EVHEVOLENT HEALTH 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: 19,947 shares; 2026Q1: 28,083 shares 28,083$64K<0.01%+8,136Timeline
JBLUJETBLUE AIRWAYS 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: 28,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,187 shares 14,187$62.7K<0.01%newTimeline
GDRXGOODRX HLDGS 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: 28,130 shares 28,130$55.1K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,556 shares; 2024Q4: 37,751 shares; 2025Q1: 89,576 shares; 2025Q2: 89,818 shares; 2025Q3: 90,205 shares; 2025Q4: 38,041 shares; 2026Q1: 39,446 shares 39,446$52.1K<0.01%+1,405Timeline
AQSTAQUESTIVE THERAPEUTICS 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: 12,127 shares 12,127$50.3K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 11,436 shares 11,436$48.4K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 17,337 shares 17,337$48.4K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,885 shares; 2025Q2: 63,885 shares; 2025Q3: 63,866 shares; 2025Q4: 63,562 shares; 2026Q1: 63,549 shares 63,549$47.1K<0.01%-13Timeline
ASPIASP ISOTOPES 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: 10,149 shares 10,149$44.9K<0.01%newTimeline
XRXXEROX HOLDINGS 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: 22,160 shares; 2026Q1: 30,214 shares 30,214$39K<0.01%+8,054Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly 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: 11,586 shares; 2025Q4: 13,851 shares; 2026Q1: 12,210 shares 12,210$37.5K<0.01%-1,641Timeline
PRMEPRIME MEDICINE 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: 10,379 shares 10,379$36.1K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 13,708 shares; 2025Q1: 16,450 shares; 2025Q2: 11,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,391 shares 10,391$33.7K<0.01%newTimeline
JELDJELD-WEN HLDG 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: 22,785 shares; 2026Q1: 22,785 shares 22,785$28.3K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 18,120 shares; 2025Q3: 15,140 shares; 2025Q4: not reported; 2026Q1: 13,023 shares 13,023$22.9K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,179 shares; 2024Q4: 45,911 shares; 2025Q1: 39,595 shares; 2025Q2: 35,759 shares; 2025Q3: 35,577 shares; 2025Q4: 34,691 shares; 2026Q1: 34,273 shares 34,273$19.4K<0.01%-418Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 13,617 shares; 2025Q1: 13,617 shares; 2025Q2: 13,489 shares; 2025Q3: 13,568 shares; 2025Q4: 13,546 shares; 2026Q1: 13,545 shares 13,545$10.4K<0.01%-1Timeline
XRXDWXEROX HOLDINGS 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: 12,620 shares 12,620$1.14K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WMGWARNER MUSIC GROUP CORP62,811$1.93Mshares
CMACOMERICA INC15,580$1.35Mshares
BAXBAXTER INTL INC33,171$634Kshares
EXASEXACT SCIENCES CORP4,680$475Kshares
HOGHARLEY DAVIDSON INC21,452$440Kshares
AZNASTRAZENECA PLC-SPONS ADR4,586$422Kshares
LEN-BLENNAR CORP3,895$370Kshares
UPSTUPSTART HLDGS INC8,032$351Kshares
CROXCROCS INC4,020$344Kshares
LBRDKLIBERTY BROADBAND CORP6,918$336Kshares
BSYBENTLEY SYS INC8,412$321Kshares
AMCOR PLCAMCOR PLC34,435$287Kshares
DAYDAYFORCE INC4,131$286Kshares
EPAMEPAM SYS INC1,345$276Kshares
CRCLCIRCLE INTERNET GROUP INC3,428$272Kshares
BLDRBUILDERS FIRSTSOURCE INC2,500$257Kshares
FUBOFUBOTV INC93,519$236Kshares
MANHMANHATTAN ASSOCIATES INC1,351$234Kshares
RUNSUNRUN INC12,365$228Kshares
EFAXSPDR INDEX SHS FDS4,387$221Kshares
SCJISHARES INC2,405$221Kshares
CFLTCONFLUENT INC-CLASS A7,190$217Kshares
BETZLISTED FDS TR9,893$208Kshares
ANAUTONATION INC1,000$206Kshares
BUZZVANECK ETF TRUST6,266$204Kshares
SGISOMNIGROUP INTERNATIONAL INC2,249$201Kshares
POOLPOOL CORP876$200Kshares
CLSKCLEANSPARK INC18,994$192Kshares
BYNDBEYOND MEAT INC131,429$108Kshares
UAAUNDER ARMOUR INC19,488$96.9Kshares
TET1 ENERGY INC12,350$82.5Kshares
BZAIBLAIZE HLDGS INC10,326$20.1Kshares
DVLTDATAVAULT AI INC15,944$10.4Kshares

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 0002085853-26-000564 base2026-05-05acceptance time not in the bulk data set