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WealthTrust Asset Management, LLC

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13F filer, CIK 1867894, Destin, FL

WealthTrust Asset Management, LLC reported $184,734,695 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 56.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000864

Period
2026-06-30
Reported value
$185M
Holdings
111
Top 10 weight
56.58%
New
22
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+35,502$2.86M
MUnew+1,668$1.93M
MGKnew+20,136$1.77M
DVNnew+34,711$1.43M
HCAnew+3,166$1.23M

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
BILSreduced-87,096-$8.66M
GOOGLreduced-3,984-$1.42M
APTVexited-16,732-$1.16M
CCLexited-29,430-$762K
ALLYexited-17,970-$705K

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 0002085853-26-000864, largest first. % of portfolio is the value over $184,734,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WLTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,266 shares; 2024Q4: 1,031,217 shares; 2025Q1: 1,133,762 shares; 2025Q2: 1,159,371 shares; 2025Q3: 1,224,899 shares; 2025Q4: 1,234,679 shares; 2026Q1: 1,334,218 shares; 2026Q2: 1,334,759 shares 1,334,759$50M27.06%+541Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,071 shares; 2024Q4: 53,795 shares; 2025Q1: 53,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,608 shares; 2026Q2: 65,608 shares 65,608$12.4M6.69%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 7,117 shares; 2025Q1: 9,706 shares; 2025Q2: 15,737 shares; 2025Q3: 14,808 shares; 2025Q4: 17,543 shares; 2026Q1: 17,531 shares; 2026Q2: 17,637 shares 17,637$7.22M3.91%+106Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,383 shares; 2024Q4: 49,833 shares; 2025Q1: 58,221 shares; 2025Q2: 68,246 shares; 2025Q3: 68,735 shares; 2025Q4: 70,767 shares; 2026Q1: 68,294 shares; 2026Q2: 67,463 shares 67,463$6.18M3.35%-831Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,269 shares; 2024Q4: 59,467 shares; 2025Q1: 59,044 shares; 2025Q2: 52,341 shares; 2025Q3: 52,439 shares; 2025Q4: 54,026 shares; 2026Q1: 53,037 shares; 2026Q2: 53,610 shares 53,610$5.31M2.87%+573Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,868 shares; 2024Q4: 15,353 shares; 2025Q1: 5,813 shares; 2025Q2: 5,509 shares; 2025Q3: 5,226 shares; 2025Q4: 5,098 shares; 2026Q1: 6,020 shares; 2026Q2: 6,970 shares 6,970$5.13M2.78%+950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,196 shares; 2024Q4: 15,063 shares; 2025Q1: 19,151 shares; 2025Q2: 10,349 shares; 2025Q3: 10,312 shares; 2025Q4: 8,697 shares; 2026Q1: 13,556 shares; 2026Q2: 17,620 shares 17,620$5.1M2.76%+4,064Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,402 shares; 2024Q4: 83,843 shares; 2025Q1: 103,433 shares; 2025Q2: 92,055 shares; 2025Q3: 92,409 shares; 2025Q4: 92,372 shares; 2026Q1: 89,049 shares; 2026Q2: 88,725 shares 88,725$4.53M2.45%-324Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000$4.47M2.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,259 shares; 2024Q4: 22,453 shares; 2025Q1: 13,406 shares; 2025Q2: 13,595 shares; 2025Q3: 13,632 shares; 2025Q4: 13,468 shares; 2026Q1: 19,283 shares; 2026Q2: 21,098 shares 21,098$4.22M2.29%+1,815Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 827 shares; 2025Q1: 792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,859 shares; 2026Q1: 11,770 shares; 2026Q2: 47,272 shares 47,272$3.81M2.06%+35,502Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 4,305 shares; 2025Q1: 7,130 shares; 2025Q2: 7,157 shares; 2025Q3: 6,741 shares; 2025Q4: 6,456 shares; 2026Q1: 6,451 shares; 2026Q2: 6,437 shares 6,437$3.07M1.66%-14Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,606 shares; 2025Q1: 112,950 shares; 2025Q2: 46,013 shares; 2025Q3: 24,489 shares; 2025Q4: 42,380 shares; 2026Q1: 115,288 shares; 2026Q2: 28,192 shares 28,192$2.8M1.52%-87,096Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,459 shares; 2024Q4: 13,057 shares; 2025Q1: 11,990 shares; 2025Q2: 9,878 shares; 2025Q3: 9,366 shares; 2025Q4: 9,237 shares; 2026Q1: 11,922 shares; 2026Q2: 11,395 shares 11,395$2.72M1.47%-527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,902 shares; 2025Q1: 1,306 shares; 2025Q2: 1,238 shares; 2025Q3: 1,063 shares; 2025Q4: 1,575 shares; 2026Q1: 2,213 shares; 2026Q2: 2,151 shares 2,151$2.58M1.4%-62Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 4,984 shares; 2025Q1: 4,013 shares; 2025Q2: 3,543 shares; 2025Q3: 3,480 shares; 2025Q4: 3,544 shares; 2026Q1: 4,470 shares; 2026Q2: 4,516 shares 4,516$2.54M1.38%+46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 6,088 shares; 2025Q1: 5,742 shares; 2025Q2: 5,049 shares; 2025Q3: 5,103 shares; 2025Q4: 5,049 shares; 2026Q1: 6,233 shares; 2026Q2: 6,113 shares 6,113$2.28M1.23%-120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,239 shares; 2024Q4: 10,787 shares; 2025Q1: 8,818 shares; 2025Q2: 7,291 shares; 2025Q3: 8,794 shares; 2025Q4: 8,488 shares; 2026Q1: 9,877 shares; 2026Q2: 5,893 shares 5,893$2.11M1.14%-3,984Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,184 shares; 2024Q4: 10,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,440 shares; 2025Q4: 6,185 shares; 2026Q1: 6,112 shares; 2026Q2: 6,060 shares 6,060$2.03M1.1%-52Timeline
MUMICRON 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: 1,668 shares 1,668$1.93M1.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,673 shares; 2025Q1: 13,962 shares; 2025Q2: 14,107 shares; 2025Q3: 13,258 shares; 2025Q4: 12,946 shares; 2026Q1: 12,989 shares; 2026Q2: 12,536 shares 12,536$1.81M0.98%-453Timeline
MGKVANGUARD WORLD FDQuarterly 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: 20,136 shares 20,136$1.77M0.96%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,219 shares; 2024Q4: 5,637 shares; 2025Q1: 7,563 shares; 2025Q2: 5,260 shares; 2025Q3: 5,047 shares; 2025Q4: 4,797 shares; 2026Q1: 4,778 shares; 2026Q2: 4,613 shares 4,613$1.7M0.92%-165Timeline
VBVANGUARD INDEX 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: 5,341 shares; 2026Q1: 5,307 shares; 2026Q2: 5,330 shares 5,330$1.62M0.87%+23Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,052 shares; 2025Q1: 2,070 shares; 2025Q2: 2,069 shares; 2025Q3: 1,944 shares; 2025Q4: 1,902 shares; 2026Q1: 1,891 shares; 2026Q2: 1,842 shares 1,842$1.53M0.83%-49Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 34,711 shares 34,711$1.43M0.78%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,738 shares; 2024Q4: 18,681 shares; 2025Q1: 16,920 shares; 2025Q2: 13,716 shares; 2025Q3: 14,024 shares; 2025Q4: 14,461 shares; 2026Q1: 14,566 shares; 2026Q2: 14,792 shares 14,792$1.4M0.76%+226Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 4,729 shares; 2025Q1: 4,444 shares; 2025Q2: 3,890 shares; 2025Q3: 3,901 shares; 2025Q4: 3,910 shares; 2026Q1: 4,866 shares; 2026Q2: 5,289 shares 5,289$1.33M0.72%+423Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,090 shares; 2025Q1: 16,762 shares; 2025Q2: 18,400 shares; 2025Q3: 17,389 shares; 2025Q4: 17,296 shares; 2026Q1: 17,452 shares; 2026Q2: 17,117 shares 17,117$1.3M0.7%-335Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,850 shares; 2025Q3: 24,572 shares; 2025Q4: 23,845 shares; 2026Q1: 23,551 shares; 2026Q2: 22,656 shares 22,656$1.29M0.7%-895Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,420 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares; 2026Q2: 3,024 shares 3,024$1.27M0.69%0Timeline
HCAHCA HEALTHCARE 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: 3,166 shares 3,166$1.23M0.67%newTimeline
CFGCITIZENS FINL GROUP 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: 16,752 shares; 2025Q4: 16,619 shares; 2026Q1: 17,131 shares; 2026Q2: 16,678 shares 16,678$1.17M0.63%-453Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares; 2026Q2: 3,042 shares 3,042$1.15M0.62%+206Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,235 shares; 2025Q1: 4,049 shares; 2025Q2: 3,322 shares; 2025Q3: 3,510 shares; 2025Q4: 3,459 shares; 2026Q1: 3,427 shares; 2026Q2: 3,340 shares 3,340$1.15M0.62%-87Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,967 shares; 2025Q3: 5,896 shares; 2025Q4: 5,796 shares; 2026Q1: 5,828 shares; 2026Q2: 5,656 shares 5,656$1.13M0.61%-172Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,525 shares; 2025Q1: 6,581 shares; 2025Q2: 6,488 shares; 2025Q3: 6,128 shares; 2025Q4: 5,933 shares; 2026Q1: 5,905 shares; 2026Q2: 5,657 shares 5,657$1.07M0.58%-248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,878 shares; 2025Q1: 3,684 shares; 2025Q2: 3,076 shares; 2025Q3: 3,082 shares; 2025Q4: 3,088 shares; 2026Q1: 3,278 shares; 2026Q2: 3,184 shares 3,184$1.04M0.56%-94Timeline
ALLALLSTATE 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: 4,362 shares 4,362$1.04M0.56%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,532 shares; 2025Q1: 1,542 shares; 2025Q2: 1,565 shares; 2025Q3: 1,492 shares; 2025Q4: 1,467 shares; 2026Q1: 2,212 shares; 2026Q2: 2,208 shares 2,208$1.01M0.55%-4Timeline
MPCMARATHON PETE 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: 3,772 shares 3,772$964K0.52%newTimeline
CAIECALAMOS 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: 14,955 shares; 2025Q4: 27,981 shares; 2026Q1: 33,835 shares; 2026Q2: 33,527 shares 33,527$912K0.49%-308Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,350 shares; 2025Q1: 1,883 shares; 2025Q2: 1,188 shares; 2025Q3: 1,117 shares; 2025Q4: 11,262 shares; 2026Q1: 11,260 shares; 2026Q2: 12,215 shares 12,215$872K0.47%+955Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812 shares; 2024Q4: 5,797 shares; 2025Q1: 5,796 shares; 2025Q2: 6,026 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 6,183 shares; 2026Q2: 6,197 shares 6,197$839K0.45%+14Timeline
DOWDOW 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: 30,546 shares 30,546$836K0.45%newTimeline
CCLCARNIVAL CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,662 shares 28,662$819K0.44%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 42,385 shares; 2025Q4: 40,376 shares; 2026Q1: 24,447 shares; 2026Q2: 23,832 shares 23,832$807K0.44%-615Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,098 shares; 2024Q4: 31,370 shares; 2025Q1: 30,916 shares; 2025Q2: 24,180 shares; 2025Q3: 24,324 shares; 2025Q4: 25,036 shares; 2026Q1: 27,140 shares; 2026Q2: 25,972 shares 25,972$792K0.43%-1,168Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 4,603 shares; 2025Q1: 4,658 shares; 2025Q2: 4,637 shares; 2025Q3: 4,399 shares; 2025Q4: 4,328 shares; 2026Q1: 4,298 shares; 2026Q2: 7,371 shares 7,371$759K0.41%+3,073Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,207 shares; 2024Q4: 7,402 shares; 2025Q1: 5,716 shares; 2025Q2: 5,486 shares; 2025Q3: 5,081 shares; 2025Q4: 2,354 shares; 2026Q1: 2,384 shares; 2026Q2: 2,321 shares 2,321$737K0.4%-63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 768 shares; 2025Q1: 804 shares; 2025Q2: 857 shares; 2025Q3: 858 shares; 2025Q4: 860 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974$729K0.39%0Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 12,742 shares; 2025Q3: 12,742 shares; 2025Q4: 12,742 shares; 2026Q1: 15,163 shares; 2026Q2: 15,163 shares 15,163$708K0.38%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: 9,282 shares; 2025Q1: 8,889 shares; 2025Q2: 6,357 shares; 2025Q3: 6,906 shares; 2025Q4: 5,642 shares; 2026Q1: 8,100 shares; 2026Q2: 8,326 shares 8,326$675K0.37%+226Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,568 shares; 2025Q2: 3,588 shares; 2025Q3: 3,422 shares; 2025Q4: 3,347 shares; 2026Q1: 3,320 shares; 2026Q2: 3,183 shares 3,183$620K0.34%-137Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,534 shares; 2025Q3: 7,248 shares; 2025Q4: 7,006 shares; 2026Q1: 6,969 shares; 2026Q2: 6,744 shares 6,744$615K0.33%-225Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,066 shares; 2025Q1: 1,724 shares; 2025Q2: 1,492 shares; 2025Q3: 1,473 shares; 2025Q4: 2,963 shares; 2026Q1: 3,234 shares; 2026Q2: 3,223 shares 3,223$614K0.33%-11Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 3,963 shares; 2025Q4: 3,261 shares; 2026Q1: 4,100 shares; 2026Q2: 4,587 shares 4,587$611K0.33%+487Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 2,810 shares; 2025Q3: 2,694 shares; 2025Q4: 2,601 shares; 2026Q1: 2,599 shares; 2026Q2: 4,026 shares 4,026$599K0.32%+1,427Timeline
INTCINTEL 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: 4,023 shares 4,023$562K0.3%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,373 shares; 2024Q4: 23,373 shares; 2025Q1: 22,950 shares; 2025Q2: 13,025 shares; 2025Q3: 12,825 shares; 2025Q4: 12,825 shares; 2026Q1: 20,664 shares; 2026Q2: 20,029 shares 20,029$553K0.3%-635Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 525 shares; 2026Q2: 525 shares 525$507K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,726 shares; 2025Q1: 2,117 shares; 2025Q2: 2,636 shares; 2025Q3: 2,647 shares; 2025Q4: 2,461 shares; 2026Q1: 2,907 shares; 2026Q2: 2,917 shares 2,917$483K0.26%+10Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 4,229 shares; 2025Q1: 4,235 shares; 2025Q2: 2,849 shares; 2025Q3: 2,855 shares; 2025Q4: 2,862 shares; 2026Q1: 4,256 shares; 2026Q2: 4,260 shares 4,260$412K0.22%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 985 shares; 2025Q1: 797 shares; 2025Q2: 755 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 388 shares; 2026Q2: 550 shares 550$411K0.22%+162Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 11,891 shares; 2025Q4: 12,449 shares; 2026Q1: 12,232 shares; 2026Q2: 13,127 shares 13,127$386K0.21%+895Timeline
AMDADVANCED MICRO DEVICES 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: 655 shares 655$380K0.21%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 9,497 shares; 2025Q1: 8,202 shares; 2025Q2: 6,540 shares; 2025Q3: 6,545 shares; 2025Q4: 5,968 shares; 2026Q1: 7,881 shares; 2026Q2: 7,561 shares 7,561$368K0.2%-320Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,840 shares; 2025Q1: 4,844 shares; 2025Q2: 4,324 shares; 2025Q3: 4,330 shares; 2025Q4: 4,337 shares; 2026Q1: 4,840 shares; 2026Q2: 4,843 shares 4,843$368K0.2%+3Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,898 shares; 2026Q2: 1,868 shares 1,868$362K0.2%-30Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares; 2026Q1: 6,837 shares; 2026Q2: 6,837 shares 6,837$358K0.19%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 3,280 shares; 2025Q1: 3,284 shares; 2025Q2: 2,895 shares; 2025Q3: 2,898 shares; 2025Q4: 2,902 shares; 2026Q1: 3,591 shares; 2026Q2: 3,595 shares 3,595$344K0.19%+4Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,174 shares; 2024Q4: 21,673 shares; 2025Q1: 21,655 shares; 2025Q2: 21,474 shares; 2025Q3: 20,160 shares; 2025Q4: 19,182 shares; 2026Q1: 6,480 shares; 2026Q2: 6,272 shares 6,272$335K0.18%-208Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,528 shares; 2025Q1: 4,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,217 shares; 2026Q2: 5,389 shares 5,389$335K0.18%+172Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares; 2026Q2: 314 shares 314$335K0.18%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,331 shares; 2026Q2: 1,319 shares 1,319$333K0.18%-12Timeline
PWRDTCW 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: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,361 shares; 2026Q2: 2,583 shares 2,583$318K0.17%+222Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,245 shares 3,245$292K0.16%newTimeline
CAIQCALAMOS 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: not reported; 2025Q4: 8,816 shares; 2026Q1: 10,633 shares; 2026Q2: 10,347 shares 10,347$278K0.15%-286Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024 shares; 2026Q2: 1,998 shares 1,998$273K0.15%-26Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 4,941 shares; 2025Q1: 4,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares; 2026Q2: 5,481 shares 5,481$264K0.14%+3Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,332 shares; 2024Q4: 103,012 shares; 2025Q1: 96,741 shares; 2025Q2: 78,689 shares; 2025Q3: 86,142 shares; 2025Q4: 37,741 shares; 2026Q1: 50,851 shares; 2026Q2: 44,510 shares 44,510$259K0.14%-6,341Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,875 shares; 2025Q1: 11,821 shares; 2025Q2: 10,639 shares; 2025Q3: 10,379 shares; 2025Q4: 9,503 shares; 2026Q1: 11,696 shares; 2026Q2: 8,461 shares 8,461$255K0.14%-3,235Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 6,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,162 shares; 2026Q1: 6,234 shares; 2026Q2: 6,446 shares 6,446$251K0.14%+212Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 2,092 shares; 2025Q1: 2,100 shares; 2025Q2: 1,790 shares; 2025Q3: 1,798 shares; 2025Q4: not reported; 2026Q1: 1,974 shares; 2026Q2: 1,982 shares 1,982$251K0.14%+8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,657 shares; 2026Q1: 2,851 shares; 2026Q2: 2,853 shares 2,853$250K0.14%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares; 2026Q2: 260 shares 260$244K0.13%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,655 shares; 2025Q1: 1,679 shares; 2025Q2: 1,496 shares; 2025Q3: 1,473 shares; 2025Q4: 1,444 shares; 2026Q1: 1,525 shares; 2026Q2: 1,515 shares 1,515$240K0.13%-10Timeline
WELLWELLTOWER 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: 1,058 shares 1,058$240K0.13%newTimeline
GEGE AEROSPACEQuarterly 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: 637 shares 637$238K0.13%newTimeline
TXNTEXAS INSTRS 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: 791 shares 791$236K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares; 2026Q2: 1,591 shares 1,591$233K0.13%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,953 shares; 2024Q4: 10,492 shares; 2025Q1: 10,761 shares; 2025Q2: 7,764 shares; 2025Q3: 7,377 shares; 2025Q4: not reported; 2026Q1: 11,080 shares; 2026Q2: 11,108 shares 11,108$230K0.12%+28Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 901 shares; 2026Q2: 903 shares 903$229K0.12%+2Timeline
MPWRMONOLITHIC PWR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161 shares 161$223K0.12%newTimeline
IWFISHARES 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: 1,785 shares 1,785$222K0.12%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly 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: 8,588 shares; 2026Q2: 8,588 shares 8,588$219K0.12%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,322 shares 2,322$218K0.12%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,511 shares; 2026Q2: 3,536 shares 3,536$217K0.12%-975Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,987 shares; 2025Q1: 10,007 shares; 2025Q2: 8,353 shares; 2025Q3: 8,353 shares; 2025Q4: not reported; 2026Q1: 7,939 shares; 2026Q2: 7,939 shares 7,939$212K0.11%0Timeline
ZJUNINNOVATOR ETFS 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: 7,653 shares 7,653$210K0.11%newTimeline
WMTWALMART 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: 1,843 shares; 2026Q2: 1,843 shares 1,843$209K0.11%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,898 shares; 2026Q2: 2,728 shares 2,728$204K0.11%-170Timeline
FTAIFTAI AVIATION 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$203K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 2,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585$201K0.11%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,398 shares; 2025Q2: 10,790 shares; 2025Q3: 12,937 shares; 2025Q4: 13,302 shares; 2026Q1: 15,123 shares; 2026Q2: 14,454 shares 14,454$169K0.09%-669Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly 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: 16,994 shares; 2026Q2: 15,961 shares 15,961$150K0.08%-1,033Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 43,590 shares; 2025Q2: 23,371 shares; 2025Q3: 43,300 shares; 2025Q4: 39,106 shares; 2026Q1: 44,635 shares; 2026Q2: 20,956 shares 20,956$114K0.06%-23,679Timeline
KLRSKALARIS 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: 12,416 shares; 2026Q2: 20,416 shares 20,416$83.1K0.04%+8,000Timeline
ATAIATAIBECKLEY 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: 11,127 shares 11,127$58.6K0.03%newTimeline
DHYCREDIT SUISSE HIGH YIELD CREQuarterly 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: 21,726 shares; 2026Q2: 19,797 shares 19,797$35.2K0.02%-1,929Timeline
SNDQINVESTMENT MANAGERS SER TR IQuarterly 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: 15,915 shares 15,915$31K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
APTVAPTIV PLC16,732$1.16Mshares
CCLCARNIVAL CORP29,430$762Kshares
ALLYALLY FINL INC17,970$705Kshares
MSTRSTRATEGY INC2,000$250Kshares
HDHOME DEPOT INC730$240Kshares
XLYSELECT SECTOR SPDR TR1,910$208Kshares
CPNQCALAMOS ETF TR7,810$208Kshares
MCDMCDONALDS CORP652$203Kshares
CMUMFS HIGH YIELD MUN TR14,229$50.9Kshares

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 0002085853-26-000864 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000864 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000570 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002085853-26-000192 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002085853-25-000250 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001667731-25-001078 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000563 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001667731-25-000232 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001867894-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001867894-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001867894-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001867894-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001867894-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001867894-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001867894-23-000002 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001867894-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001867894-22-000005 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001867894-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001867894-22-000003 Quarter ended 2022-03-312022-05-27acceptance time not in the bulk data set
13F-HR 0001867894-22-000002 Quarter ended 2021-12-312022-05-27acceptance time not in the bulk data set
13F-HR 0001867894-21-000006 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001867894-21-000004 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set