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Wealthfront Advisers LLC

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13F filer, CIK 1763921, Palo Alto, CA

Wealthfront Advisers LLC reported $52,041,851,798 across 1,119 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 56.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000956

Period
2026-06-30
Reported value
$52B
Holdings
1,119
Top 10 weight
56.09%
New
66
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+1,700,576$185M
VTIadded+328,328$121M
VIGadded+474,673$112M
ITOTadded+613,862$101M
VTIPadded+1,282,281$64.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCITreduced-847,509-$70M
SJNKreduced-1,556,067-$38.9M
SCHBreduced-1,121,129-$32.5M
GBILreduced-205,522-$20.6M
HONexited-89,071-$20.1M

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, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000956, largest first. % of portfolio is the value over $52,041,851,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,973 shares; 2024Q4: 33,105 shares; 2025Q1: 32,048 shares; 2025Q2: 31,491 shares; 2025Q3: 31,169 shares; 2025Q4: 30,469 shares; 2026Q1: 29,747 shares; 2026Q2: 9,171 shares 9,171$289K<0.01%-20,576Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,321 shares; 2025Q4: 10,404 shares; 2026Q1: 9,825 shares; 2026Q2: 11,227 shares 11,227$289K<0.01%+1,402Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 11,879 shares; 2025Q1: 11,931 shares; 2025Q2: 6,430 shares; 2025Q3: 7,254 shares; 2025Q4: 7,205 shares; 2026Q1: 6,587 shares; 2026Q2: 6,366 shares 6,366$281K<0.01%-221Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,495 shares; 2026Q1: 12,616 shares; 2026Q2: 12,319 shares 12,319$280K<0.01%-297Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,881 shares 3,881$280K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,698 shares; 2025Q4: 10,992 shares; 2026Q1: 12,852 shares; 2026Q2: 11,800 shares 11,800$279K<0.01%-1,052Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,130 shares; 2024Q4: 18,998 shares; 2025Q1: 23,773 shares; 2025Q2: 26,291 shares; 2025Q3: 19,058 shares; 2025Q4: 17,590 shares; 2026Q1: 21,534 shares; 2026Q2: 15,415 shares 15,415$279K<0.01%-6,119Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,018 shares; 2025Q4: 10,926 shares; 2026Q1: 10,265 shares; 2026Q2: 11,073 shares 11,073$277K<0.01%+808Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 19,611 shares; 2025Q3: 21,433 shares; 2025Q4: 14,838 shares; 2026Q1: 14,560 shares; 2026Q2: 12,826 shares 12,826$275K<0.01%-1,734Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025$274K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,641 shares; 2025Q4: 18,904 shares; 2026Q1: 28,974 shares; 2026Q2: 27,648 shares 27,648$273K<0.01%-1,326Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,342 shares 4,342$271K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,880 shares; 2025Q1: 2,925 shares; 2025Q2: 3,115 shares; 2025Q3: 3,189 shares; 2025Q4: 3,339 shares; 2026Q1: 3,330 shares; 2026Q2: 3,285 shares 3,285$271K<0.01%-45Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,610 shares 3,610$270K<0.01%newTimeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,637 shares; 2025Q4: 5,139 shares; 2026Q1: 5,397 shares; 2026Q2: 5,107 shares 5,107$267K<0.01%-290Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares; 2026Q1: 5,139 shares; 2026Q2: 5,485 shares 5,485$266K<0.01%+346Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,786 shares; 2024Q4: 26,290 shares; 2025Q1: 25,435 shares; 2025Q2: 9,498 shares; 2025Q3: 9,444 shares; 2025Q4: 8,425 shares; 2026Q1: 6,941 shares; 2026Q2: 4,828 shares 4,828$265K<0.01%-2,113Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 589 shares; 2025Q1: 571 shares; 2025Q2: 581 shares; 2025Q3: 594 shares; 2025Q4: 574 shares; 2026Q1: 579 shares; 2026Q2: 572 shares 572$265K<0.01%-7Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,781 shares 9,781$261K<0.01%+1,676Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,112 shares; 2026Q1: 1,001 shares; 2026Q2: 987 shares 987$260K<0.01%-14Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares; 2026Q2: 2,410 shares 2,410$260K<0.01%+116Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares; 2026Q1: 3,793 shares; 2026Q2: 3,354 shares 3,354$259K<0.01%-439Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,083 shares 5,083$254K<0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,159 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,876 shares 4,876$253K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 805 shares; 2025Q1: 749 shares; 2025Q2: 737 shares; 2025Q3: 708 shares; 2025Q4: 702 shares; 2026Q1: 695 shares; 2026Q2: 697 shares 697$253K<0.01%+2Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 4,724 shares; 2026Q2: 5,376 shares 5,376$252K<0.01%+652Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,861 shares 9,861$249K<0.01%-712Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,686 shares; 2024Q4: 18,179 shares; 2025Q1: 20,796 shares; 2025Q2: 23,027 shares; 2025Q3: 20,879 shares; 2025Q4: 15,215 shares; 2026Q1: 14,440 shares; 2026Q2: 9,390 shares 9,390$247K<0.01%-5,050Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067 shares; 2026Q2: 1,262 shares 1,262$246K<0.01%+195Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888$245K<0.01%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,868 shares 9,868$244K<0.01%+1,375Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,647 shares; 2026Q2: 1,478 shares 1,478$244K<0.01%-169Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 533 shares 533$243K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 2,540 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 2,699 shares 2,699$242K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,597 shares; 2025Q3: 12,893 shares; 2025Q4: 9,085 shares; 2026Q1: 8,756 shares; 2026Q2: 5,822 shares 5,822$241K<0.01%-2,934Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$239K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,471 shares 3,471$238K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,840 shares 1,840$238K<0.01%-65Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,364 shares; 2024Q4: 15,505 shares; 2025Q1: 11,748 shares; 2025Q2: 9,452 shares; 2025Q3: 6,857 shares; 2025Q4: 6,266 shares; 2026Q1: not reported; 2026Q2: 6,421 shares 6,421$237K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,906 shares; 2025Q4: 19,020 shares; 2026Q1: 19,697 shares; 2026Q2: 16,360 shares 16,360$237K<0.01%-3,337Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,007 shares 3,007$237K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,165 shares; 2026Q1: 14,108 shares; 2026Q2: 14,464 shares 14,464$236K<0.01%+356Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,897 shares 10,897$235K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,162 shares; 2026Q1: 1,208 shares; 2026Q2: 1,184 shares 1,184$234K<0.01%-24Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,124 shares; 2025Q1: not reported; 2025Q2: 4,989 shares; 2025Q3: 5,288 shares; 2025Q4: not reported; 2026Q1: 4,309 shares; 2026Q2: 4,029 shares 4,029$232K<0.01%-280Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,951 shares 12,951$232K<0.01%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,565 shares; 2025Q4: 5,083 shares; 2026Q1: 5,758 shares; 2026Q2: 4,459 shares 4,459$232K<0.01%-1,299Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,482 shares; 2026Q1: 3,609 shares; 2026Q2: 3,016 shares 3,016$230K<0.01%-593Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,941 shares; 2026Q1: 5,298 shares; 2026Q2: 3,870 shares 3,870$230K<0.01%-1,428Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,802 shares; 2025Q3: 12,720 shares; 2025Q4: 12,332 shares; 2026Q1: 17,670 shares; 2026Q2: 14,806 shares 14,806$228K<0.01%-2,864Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171 shares; 2026Q2: 1,203 shares 1,203$228K<0.01%+32Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: 4,387 shares; 2026Q1: not reported; 2026Q2: 4,214 shares 4,214$228K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975$228K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,350 shares; 2026Q1: not reported; 2026Q2: 23,972 shares 23,972$227K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,052 shares 49,052$227K<0.01%+13,734Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,821 shares; 2025Q3: 5,703 shares; 2025Q4: 8,032 shares; 2026Q1: not reported; 2026Q2: 6,385 shares 6,385$226K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,211 shares; 2026Q2: 16,948 shares 16,948$226K<0.01%+4,737Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198 shares; 2025Q4: 1,953 shares; 2026Q1: 2,161 shares; 2026Q2: 2,321 shares 2,321$225K<0.01%+160Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,927 shares 82,927$225K<0.01%+13,218Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306 shares; 2026Q2: 420 shares 420$224K<0.01%+114Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111$221K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,449 shares 2,449$220K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,779 shares 5,779$220K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$219K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,070 shares; 2026Q1: 16,417 shares; 2026Q2: 28,326 shares 28,326$218K<0.01%+11,909Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,957 shares 3,957$214K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,667 shares 3,667$214K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,072 shares 6,072$211K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,217 shares; 2026Q2: 9,549 shares 9,549$211K<0.01%-6,668Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,205 shares; 2026Q1: 12,959 shares; 2026Q2: 19,728 shares 19,728$210K<0.01%+6,769Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,752 shares 4,752$210K<0.01%-587Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521$209K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557 shares 557$208K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,297 shares 16,297$206K<0.01%+5,906Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$204K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,429 shares; 2026Q2: 1,346 shares 1,346$204K<0.01%-83Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 3,586 shares; 2025Q1: 2,592 shares; 2025Q2: not reported; 2025Q3: 2,776 shares; 2025Q4: 2,689 shares; 2026Q1: 2,709 shares; 2026Q2: 1,923 shares 1,923$201K<0.01%-786Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,283 shares; 2026Q2: 17,801 shares 17,801$190K<0.01%+4,518Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,296 shares 17,296$188K<0.01%+3,629Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,157 shares 28,157$184K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,308 shares 12,308$180K<0.01%-1,465Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,347 shares; 2026Q1: 17,840 shares; 2026Q2: 15,412 shares 15,412$150K<0.01%-2,428Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,233 shares; 2026Q1: 11,009 shares; 2026Q2: 11,098 shares 11,098$144K<0.01%+89Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,476 shares; 2026Q1: 42,352 shares; 2026Q2: 38,358 shares 38,358$143K<0.01%-3,994Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,964 shares; 2025Q4: not reported; 2026Q1: 17,629 shares; 2026Q2: 20,852 shares 20,852$142K<0.01%+3,223Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,545 shares; 2025Q4: 59,312 shares; 2026Q1: 36,869 shares; 2026Q2: 61,961 shares 61,961$131K<0.01%+25,092Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,451 shares; 2024Q4: 40,202 shares; 2025Q1: 47,481 shares; 2025Q2: 99,979 shares; 2025Q3: 415,951 shares; 2025Q4: 504,711 shares; 2026Q1: 134,034 shares; 2026Q2: 42,757 shares 42,757$124K<0.01%-91,277Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,683 shares 52,683$122K<0.01%+939Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,947 shares; 2026Q1: 28,083 shares; 2026Q2: 20,536 shares 20,536$111K<0.01%-7,547Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,637 shares; 2026Q1: 12,670 shares; 2026Q2: 12,537 shares 12,537$110K<0.01%-133Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,223 shares 18,223$107K<0.01%+2,884Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,240 shares; 2025Q4: 11,489 shares; 2026Q1: 14,791 shares; 2026Q2: 15,472 shares 15,472$102K<0.01%+681Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,093 shares 17,093$101K<0.01%-2,025Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,249 shares; 2025Q4: not reported; 2026Q1: 16,004 shares; 2026Q2: 11,528 shares 11,528$101K<0.01%-4,476Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,160 shares; 2026Q1: 30,214 shares; 2026Q2: 31,868 shares 31,868$99.7K<0.01%+1,654Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,304 shares; 2025Q4: 25,177 shares; 2026Q1: 25,510 shares; 2026Q2: 25,827 shares 25,827$94.5K<0.01%+317Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,799 shares; 2026Q1: 13,800 shares; 2026Q2: 15,408 shares 15,408$93.5K<0.01%+1,608Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,533 shares; 2025Q4: 131,429 shares; 2026Q1: not reported; 2026Q2: 118,537 shares 118,537$88.9K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,018 shares; 2026Q1: 10,240 shares; 2026Q2: 11,747 shares 11,747$85.3K<0.01%+1,507Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,149 shares; 2026Q2: 13,188 shares 13,188$82K<0.01%+3,039Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,130 shares; 2026Q2: 28,342 shares 28,342$81.6K<0.01%+212Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,389 shares 24,389$75.8K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,414 shares; 2025Q4: 49,703 shares; 2026Q1: 126,650 shares; 2026Q2: 126,650 shares 126,650$70.9K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,603 shares; 2026Q1: 195,946 shares; 2026Q2: 195,062 shares 195,062$70.8K<0.01%-884Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,511 shares 39,511$66.4K<0.01%+65Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,585 shares 62,585$63.2K<0.01%-964Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,712 shares 19,712$57K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,891 shares; 2026Q1: 17,523 shares; 2026Q2: 18,384 shares 18,384$56.6K<0.01%+861Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,586 shares; 2025Q4: 13,851 shares; 2026Q1: 12,210 shares; 2026Q2: 14,820 shares 14,820$54.4K<0.01%+2,610Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,492 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,959 shares 12,959$53.9K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,337 shares; 2026Q2: 18,384 shares 18,384$52K<0.01%+1,047Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,695 shares 10,695$48K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,127 shares; 2026Q2: 10,679 shares 10,679$44.4K<0.01%-1,448Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,379 shares; 2026Q2: 11,301 shares 11,301$41.7K<0.01%+922Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,785 shares; 2026Q1: 22,785 shares; 2026Q2: 22,785 shares 22,785$34.2K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,835 shares 11,835$26.8K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,166 shares 34,166$21.9K<0.01%-107Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,494 shares 13,494$10.5K<0.01%-51Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,620 shares; 2026Q2: 12,194 shares 12,194$3.35K<0.01%-426Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC89,071$20.1Mshares
CTRACOTERRA ENERGY INC165,091$5.8Mshares
HOLXHOLOGIC INC61,471$4.65Mshares
CCLCARNIVAL CORP136,320$3.53Mshares
DDDUPONT DE NEMOURS INC39,836$1.82Mshares
CCCHEMOURS CO42,567$938Kshares
MDLNMEDLINE INC10,574$471Kshares
TRUTRANSUNION5,279$365Kshares
TRITHOMSON REUTERS CORP3,809$343Kshares
FLUTFLUTTER ENTMT PLC2,789$284Kshares
CHWYCHEWY INC8,050$217Kshares
IAKISHARES TR1,675$215Kshares
RRCRANGE RES CORP4,605$208Kshares
SDGISHARES TR2,442$205Kshares
NANRSPDR INDEX SHS FDS4,115$205Kshares
WOODISHARES TR2,853$202Kshares
DFASDIMENSIONAL ETF TRUST2,833$202Kshares
TFISPDR SERIES TRUST4,438$201Kshares
UMACUNUSUAL MACHS INC14,919$185Kshares
HTGCHERCULES CAPITAL INC12,374$183Kshares
BEYOND MEAT INCBEYOND MEAT INC127,573$89.5Kshares
JBLUJETBLUE AIRWAYS CORP14,187$62.7Kshares
CLOVCLOVER HEALTH INVESTMENTS CO13,023$22.9Kshares

How Q2 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 0002085853-26-000956 base2026-08-07acceptance time not in the bulk data set