RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,553 shares; 2024Q4: 203,584 shares; 2025Q1: 200,248 shares; 2025Q2: 199,322 shares; 2025Q3: 198,404 shares; 2025Q4: 197,740 shares; 2026Q1: 202,942 shares; 2026Q2: 200,920 shares 200,920 $42.7M 7.98% -2,022 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,523 shares; 2024Q4: 638,153 shares; 2025Q1: 630,849 shares; 2025Q2: 664,051 shares; 2025Q3: 666,262 shares; 2025Q4: 637,395 shares; 2026Q1: 653,504 shares; 2026Q2: 641,812 shares 641,812 $33.9M 6.32% -11,692 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,576 shares; 2024Q4: 390,044 shares; 2025Q1: 374,863 shares; 2025Q2: 420,306 shares; 2025Q3: 449,859 shares; 2025Q4: 445,220 shares; 2026Q1: 428,603 shares; 2026Q2: 421,606 shares 421,606 $31.8M 5.94% -6,997 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,633 shares; 2024Q4: 344,040 shares; 2025Q1: 344,030 shares; 2025Q2: 354,141 shares; 2025Q3: 356,451 shares; 2025Q4: 363,059 shares; 2026Q1: 359,763 shares; 2026Q2: 370,956 shares 370,956 $30.7M 5.72% +11,193 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,001 shares; 2024Q4: 611,903 shares; 2025Q1: 591,448 shares; 2025Q2: 551,433 shares; 2025Q3: 541,894 shares; 2025Q4: 535,583 shares; 2026Q1: 556,186 shares; 2026Q2: 555,769 shares 555,769 $30.4M 5.67% -417 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,606 shares; 2024Q4: 581,386 shares; 2025Q1: 585,883 shares; 2025Q2: 613,235 shares; 2025Q3: 617,693 shares; 2025Q4: 724,551 shares; 2026Q1: 706,147 shares; 2026Q2: 790,575 shares 790,575 $24.4M 4.55% +84,428 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,721 shares; 2024Q4: 164,347 shares; 2025Q1: 193,361 shares; 2025Q2: 211,245 shares; 2025Q3: 221,609 shares; 2025Q4: 267,565 shares; 2026Q1: 286,951 shares; 2026Q2: 296,265 shares 296,265 $23.4M 4.37% +9,314 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,730 shares; 2024Q4: 422,501 shares; 2025Q1: 416,395 shares; 2025Q2: 396,591 shares; 2025Q3: 389,856 shares; 2025Q4: 382,100 shares; 2026Q1: 382,037 shares; 2026Q2: 378,708 shares 378,708 $19.8M 3.7% -3,329 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,040 shares; 2024Q4: 335,857 shares; 2025Q1: 324,259 shares; 2025Q2: 335,521 shares; 2025Q3: 334,418 shares; 2025Q4: 343,386 shares; 2026Q1: 350,321 shares; 2026Q2: 344,434 shares 344,434 $16.2M 3.02% -5,887 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,326 shares; 2024Q4: 195,856 shares; 2025Q1: 181,080 shares; 2025Q2: 218,824 shares; 2025Q3: 218,529 shares; 2025Q4: 208,684 shares; 2026Q1: 211,649 shares; 2026Q2: 209,256 shares 209,256 $14.9M 2.78% -2,393 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,331 shares; 2024Q4: 136,959 shares; 2025Q1: 132,867 shares; 2025Q2: 116,570 shares; 2025Q3: 116,472 shares; 2025Q4: 121,827 shares; 2026Q1: 120,202 shares; 2026Q2: 113,777 shares 113,777 $13.9M 2.6% -6,425 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,289 shares; 2025Q2: 86,952 shares; 2025Q3: 90,263 shares; 2025Q4: 100,858 shares; 2026Q1: 108,879 shares; 2026Q2: 110,864 shares 110,864 $12.5M 2.34% +1,985 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,989 shares; 2024Q4: 174,779 shares; 2025Q1: 188,580 shares; 2025Q2: 201,431 shares; 2025Q3: 207,163 shares; 2025Q4: 226,322 shares; 2026Q1: 244,181 shares; 2026Q2: 238,994 shares 238,994 $12.1M 2.26% -5,187 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,155 shares; 2024Q4: 76,278 shares; 2025Q1: 63,595 shares; 2025Q2: 22,640 shares; 2025Q3: 38,897 shares; 2025Q4: 38,362 shares; 2026Q1: 37,575 shares; 2026Q2: 37,575 shares 37,575 $10.9M 2.03% 0 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,246 shares; 2024Q4: 261,461 shares; 2025Q1: 254,767 shares; 2025Q2: 213,025 shares; 2025Q3: 217,038 shares; 2025Q4: 229,562 shares; 2026Q1: 246,399 shares; 2026Q2: 253,909 shares 253,909 $10.6M 1.98% +7,510 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,566 shares; 2024Q4: 137,173 shares; 2025Q1: 130,435 shares; 2025Q2: 131,143 shares; 2025Q3: 130,330 shares; 2025Q4: 128,607 shares; 2026Q1: 129,007 shares; 2026Q2: 127,477 shares 127,477 $10.5M 1.96% -1,530 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,762 shares; 2024Q4: 35,986 shares; 2025Q1: 34,843 shares; 2025Q2: 32,915 shares; 2025Q3: 32,654 shares; 2025Q4: 32,435 shares; 2026Q1: 32,494 shares; 2026Q2: 31,749 shares 31,749 $9.62M 1.8% -745 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,504 shares; 2025Q1: 44,223 shares; 2025Q2: 56,260 shares; 2025Q3: 66,763 shares; 2025Q4: 73,986 shares; 2026Q1: 85,428 shares; 2026Q2: 99,373 shares 99,373 $9.58M 1.79% +13,945 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,878 shares; 2024Q4: 189,506 shares; 2025Q1: 180,717 shares; 2025Q2: 186,738 shares; 2025Q3: 180,893 shares; 2025Q4: 178,859 shares; 2026Q1: 186,500 shares; 2026Q2: 183,570 shares 183,570 $9.03M 1.68% -2,930 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,469 shares; 2024Q4: 163,261 shares; 2025Q1: 156,947 shares; 2025Q2: 155,327 shares; 2025Q3: 155,271 shares; 2025Q4: 155,142 shares; 2026Q1: 155,960 shares; 2026Q2: 156,071 shares 156,071 $7.97M 1.49% +111 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 2,502 shares; 2026Q1: 58,329 shares; 2026Q2: 52,935 shares 52,935 $7.95M 1.48% -5,394 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,954 shares; 2024Q4: 70,894 shares; 2025Q1: 68,310 shares; 2025Q2: 67,669 shares; 2025Q3: 67,421 shares; 2025Q4: 69,356 shares; 2026Q1: 70,329 shares; 2026Q2: 69,669 shares 69,669 $6.58M 1.23% -660 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,568 shares; 2024Q4: 21,467 shares; 2025Q1: 21,512 shares; 2025Q2: 19,551 shares; 2025Q3: 19,298 shares; 2025Q4: 20,474 shares; 2026Q1: 20,259 shares; 2026Q2: 21,047 shares 21,047 $6.29M 1.17% +788 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,260 shares; 2024Q4: 131,684 shares; 2025Q1: 130,772 shares; 2025Q2: 118,997 shares; 2025Q3: 121,560 shares; 2025Q4: 128,969 shares; 2026Q1: 122,860 shares; 2026Q2: 122,196 shares 122,196 $6.13M 1.14% -664 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,186 shares; 2024Q4: 17,145 shares; 2025Q1: 17,499 shares; 2025Q2: 19,788 shares; 2025Q3: 19,673 shares; 2025Q4: 22,823 shares; 2026Q1: 26,619 shares; 2026Q2: 26,553 shares 26,553 $5.79M 1.08% -66 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,774 shares; 2024Q4: 77,645 shares; 2025Q1: 71,396 shares; 2025Q2: 71,026 shares; 2025Q3: 70,366 shares; 2025Q4: 69,537 shares; 2026Q1: 69,848 shares; 2026Q2: 69,663 shares 69,663 $5.18M 0.97% -185 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,633 shares; 2024Q4: 68,908 shares; 2025Q1: 67,029 shares; 2025Q2: 61,499 shares; 2025Q3: 59,952 shares; 2025Q4: 59,648 shares; 2026Q1: 60,393 shares; 2026Q2: 61,071 shares 61,071 $5.12M 0.96% +678 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,363 shares; 2024Q4: 181,748 shares; 2025Q1: 147,099 shares; 2025Q2: 129,991 shares; 2025Q3: 126,966 shares; 2025Q4: 122,602 shares; 2026Q1: 120,750 shares; 2026Q2: 120,537 shares 120,537 $4.44M 0.83% -213 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,714 shares; 2024Q4: 58,791 shares; 2025Q1: 55,911 shares; 2025Q2: 53,521 shares; 2025Q3: 53,240 shares; 2025Q4: 48,504 shares; 2026Q1: 48,121 shares; 2026Q2: 46,724 shares 46,724 $4.36M 0.81% -1,397 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,627 shares; 2024Q4: 13,711 shares; 2025Q1: 14,049 shares; 2025Q2: 12,892 shares; 2025Q3: 12,585 shares; 2025Q4: 12,505 shares; 2026Q1: 12,696 shares; 2026Q2: 51,099 shares 51,099 $4.12M 0.77% +38,403 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,740 shares; 2024Q4: 20,481 shares; 2025Q1: 42,360 shares; 2025Q2: 41,331 shares; 2025Q3: 46,275 shares; 2025Q4: 50,190 shares; 2026Q1: 54,901 shares; 2026Q2: 49,054 shares 49,054 $4.03M 0.75% -5,847 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,472 shares; 2024Q4: 83,541 shares; 2025Q1: 82,146 shares; 2025Q2: 80,660 shares; 2025Q3: 79,987 shares; 2025Q4: 74,656 shares; 2026Q1: 72,131 shares; 2026Q2: 71,888 shares 71,888 $4.01M 0.75% -243 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,566 shares; 2024Q4: 107,584 shares; 2025Q1: 104,443 shares; 2025Q2: 108,439 shares; 2025Q3: 106,374 shares; 2025Q4: 100,557 shares; 2026Q1: 97,907 shares; 2026Q2: 98,787 shares 98,787 $3.99M 0.75% +880 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,362 shares; 2024Q4: 17,464 shares; 2025Q1: 25,919 shares; 2025Q2: 85,360 shares; 2025Q3: 85,380 shares; 2025Q4: 73,673 shares; 2026Q1: 63,061 shares; 2026Q2: 64,870 shares 64,870 $3.83M 0.71% +1,809 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,847 shares; 2024Q4: 23,426 shares; 2025Q1: 23,426 shares; 2025Q2: 23,170 shares; 2025Q3: 21,970 shares; 2025Q4: 21,735 shares; 2026Q1: 21,628 shares; 2026Q2: 21,629 shares 21,629 $3.75M 0.7% +1 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR 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: 169,742 shares; 2026Q2: 135,754 shares 135,754 $3.59M 0.67% -33,988 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,025 shares; 2024Q4: 52,962 shares; 2025Q1: 49,270 shares; 2025Q2: 41,484 shares; 2025Q3: 41,353 shares; 2025Q4: 41,857 shares; 2026Q1: 40,705 shares; 2026Q2: 40,157 shares 40,157 $3.33M 0.62% -548 Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,118 shares; 2025Q2: 4,931 shares; 2025Q3: 5,018 shares; 2025Q4: 4,955 shares; 2026Q1: 24,798 shares; 2026Q2: 39,904 shares 39,904 $2.83M 0.53% +15,106 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,118 shares; 2024Q4: 28,652 shares; 2025Q1: 28,620 shares; 2025Q2: 30,452 shares; 2025Q3: 30,469 shares; 2025Q4: 29,732 shares; 2026Q1: 29,965 shares; 2026Q2: 29,876 shares 29,876 $2.79M 0.52% -89 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,451 shares; 2024Q4: 49,593 shares; 2025Q1: 48,668 shares; 2025Q2: 46,606 shares; 2025Q3: 44,738 shares; 2025Q4: 43,582 shares; 2026Q1: 43,354 shares; 2026Q2: 42,821 shares 42,821 $2.77M 0.52% -533 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,965 shares; 2024Q4: 74,505 shares; 2025Q1: 74,512 shares; 2025Q2: 72,363 shares; 2025Q3: 70,889 shares; 2025Q4: 69,316 shares; 2026Q1: 69,316 shares; 2026Q2: 69,316 shares 69,316 $2.64M 0.49% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,650 shares; 2025Q1: 44,712 shares; 2025Q2: 26,031 shares; 2025Q3: 25,962 shares; 2025Q4: 26,846 shares; 2026Q1: 30,385 shares; 2026Q2: 30,773 shares 30,773 $2.53M 0.47% +388 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,721 shares; 2024Q4: 48,092 shares; 2025Q1: 48,846 shares; 2025Q2: 41,186 shares; 2025Q3: 41,285 shares; 2025Q4: 41,778 shares; 2026Q1: 42,644 shares; 2026Q2: 42,410 shares 42,410 $2.53M 0.47% -234 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,489 shares; 2024Q4: 12,489 shares; 2025Q1: 12,541 shares; 2025Q2: 18,718 shares; 2025Q3: 18,655 shares; 2025Q4: 18,577 shares; 2026Q1: 20,628 shares; 2026Q2: 21,479 shares 21,479 $2.45M 0.46% +851 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 8,989 shares; 2025Q1: 6,914 shares; 2025Q2: 4,280 shares; 2025Q3: 4,282 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares; 2026Q2: 2,918 shares 2,918 $2.18M 0.41% +5 Timeline GEW EA SERIES TRUST More: the full row for EA SERIES TRUST 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: 38,397 shares; 2025Q4: 38,397 shares; 2026Q1: 38,397 shares; 2026Q2: 38,397 shares 38,397 $2.1M 0.39% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,605 shares; 2024Q4: 34,605 shares; 2025Q1: 38,667 shares; 2025Q2: 33,503 shares; 2025Q3: 34,196 shares; 2025Q4: 35,799 shares; 2026Q1: 37,189 shares; 2026Q2: 40,461 shares 40,461 $2.04M 0.38% +3,272 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,191 shares; 2024Q4: 43,329 shares; 2025Q1: 40,555 shares; 2025Q2: 39,504 shares; 2025Q3: 39,272 shares; 2025Q4: 39,272 shares; 2026Q1: 36,258 shares; 2026Q2: 34,962 shares 34,962 $2.02M 0.38% -1,296 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,433 shares; 2024Q4: 17,433 shares; 2025Q1: 17,348 shares; 2025Q2: 16,032 shares; 2025Q3: 16,032 shares; 2025Q4: 14,856 shares; 2026Q1: 14,358 shares; 2026Q2: 13,858 shares 13,858 $2.01M 0.38% -500 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 6,424 shares; 2025Q1: 5,667 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,721 shares; 2026Q1: 2,919 shares; 2026Q2: 2,920 shares 2,920 $2.01M 0.37% +1 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,972 shares; 2025Q3: 72,529 shares; 2025Q4: 69,176 shares; 2026Q1: 43,321 shares; 2026Q2: 43,321 shares 43,321 $1.97M 0.37% 0 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,962 shares; 2024Q4: 46,069 shares; 2025Q1: 47,444 shares; 2025Q2: 37,147 shares; 2025Q3: 38,212 shares; 2025Q4: 40,216 shares; 2026Q1: 43,941 shares; 2026Q2: 44,700 shares 44,700 $1.92M 0.36% +759 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,442 shares; 2024Q4: 58,849 shares; 2025Q1: 50,355 shares; 2025Q2: 39,386 shares; 2025Q3: 37,631 shares; 2025Q4: 37,001 shares; 2026Q1: 36,433 shares; 2026Q2: 36,433 shares 36,433 $1.89M 0.35% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares; 2025Q4: 8,083 shares; 2026Q1: 8,083 shares; 2026Q2: 7,964 shares 7,964 $1.88M 0.35% -119 Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,671 shares; 2024Q4: 23,085 shares; 2025Q1: 22,574 shares; 2025Q2: 21,952 shares; 2025Q3: 21,532 shares; 2025Q4: 19,980 shares; 2026Q1: 19,596 shares; 2026Q2: 19,536 shares 19,536 $1.82M 0.34% -60 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,420 shares; 2025Q2: 80,576 shares; 2025Q3: 76,377 shares; 2025Q4: 122,499 shares; 2026Q1: 149,557 shares; 2026Q2: 159,959 shares 159,959 $1.76M 0.33% +10,402 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 2,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $1.7M 0.32% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS 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: 5,736 shares; 2025Q4: 5,736 shares; 2026Q1: 6,088 shares; 2026Q2: 6,088 shares 6,088 $1.48M 0.28% 0 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,332 shares; 2024Q4: 21,332 shares; 2025Q1: 20,336 shares; 2025Q2: 24,803 shares; 2025Q3: 23,393 shares; 2025Q4: 23,393 shares; 2026Q1: 21,222 shares; 2026Q2: 21,222 shares 21,222 $1.3M 0.24% 0 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC 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: 41,901 shares; 2025Q4: 76,482 shares; 2026Q1: 111,026 shares; 2026Q2: 116,400 shares 116,400 $1.23M 0.23% +5,374 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,023 shares; 2024Q4: 100,890 shares; 2025Q1: 98,710 shares; 2025Q2: 193,155 shares; 2025Q3: 205,030 shares; 2025Q4: 174,570 shares; 2026Q1: 26,983 shares; 2026Q2: 22,819 shares 22,819 $1.22M 0.23% -4,164 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares; 2025Q3: 10,322 shares; 2025Q4: 12,937 shares; 2026Q1: 19,599 shares; 2026Q2: 22,887 shares 22,887 $1.21M 0.23% +3,288 Timeline USEW EA SERIES TRUST More: the full row for EA SERIES TRUST 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: 22,088 shares; 2026Q1: 21,656 shares; 2026Q2: 21,656 shares 21,656 $1.21M 0.23% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 3,209 shares; 2025Q1: 3,041 shares; 2025Q2: 3,076 shares; 2025Q3: 3,261 shares; 2025Q4: 3,199 shares; 2026Q1: 3,112 shares; 2026Q2: 3,100 shares 3,100 $1.14M 0.21% -12 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,802 shares; 2024Q4: 8,478 shares; 2025Q1: 5,627 shares; 2025Q2: 5,627 shares; 2025Q3: 5,234 shares; 2025Q4: 5,234 shares; 2026Q1: 5,234 shares; 2026Q2: 5,234 shares 5,234 $1.05M 0.2% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,640 shares; 2024Q4: 19,640 shares; 2025Q1: 19,640 shares; 2025Q2: 18,628 shares; 2025Q3: 18,255 shares; 2025Q4: 16,470 shares; 2026Q1: 16,196 shares; 2026Q2: 15,887 shares 15,887 $991K 0.19% -309 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,709 shares; 2024Q4: 24,781 shares; 2025Q1: 26,459 shares; 2025Q2: 24,755 shares; 2025Q3: 24,329 shares; 2025Q4: 20,761 shares; 2026Q1: 8,205 shares; 2026Q2: 3,773 shares 3,773 $964K 0.18% -4,432 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746 shares; 2024Q4: 19,012 shares; 2025Q1: 19,963 shares; 2025Q2: 23,151 shares; 2025Q3: 23,151 shares; 2025Q4: 23,240 shares; 2026Q1: 25,369 shares; 2026Q2: 27,491 shares 27,491 $957K 0.18% +2,122 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,232 shares; 2025Q1: 66,194 shares; 2025Q2: 65,798 shares; 2025Q3: 64,466 shares; 2025Q4: 61,436 shares; 2026Q1: 60,166 shares; 2026Q2: 60,071 shares 60,071 $946K 0.18% -95 Timeline IYR ISHARES TR More: the full row for ISHARES TR 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: 8,895 shares 8,895 $910K 0.17% new Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,843 shares; 2026Q2: 13,441 shares 13,441 $905K 0.17% -2,402 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,523 shares; 2025Q4: 2,327 shares; 2026Q1: 2,179 shares; 2026Q2: 2,119 shares 2,119 $882K 0.16% -60 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,405 shares; 2024Q4: 16,107 shares; 2025Q1: 16,067 shares; 2025Q2: 15,670 shares; 2025Q3: 15,670 shares; 2025Q4: 16,065 shares; 2026Q1: 16,380 shares; 2026Q2: 16,380 shares 16,380 $828K 0.15% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 4,964 shares; 2025Q1: 4,917 shares; 2025Q2: 4,770 shares; 2025Q3: 4,670 shares; 2025Q4: 3,617 shares; 2026Q1: 3,027 shares; 2026Q2: 2,943 shares 2,943 $811K 0.15% -84 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,984 shares; 2025Q3: 22,005 shares; 2025Q4: 22,225 shares; 2026Q1: 14,901 shares; 2026Q2: 14,901 shares 14,901 $761K 0.14% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,604 shares; 2024Q4: 17,885 shares; 2025Q1: 17,238 shares; 2025Q2: 16,429 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares; 2026Q1: 15,042 shares; 2026Q2: 15,122 shares 15,122 $753K 0.14% +80 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,693 shares; 2024Q4: 15,829 shares; 2025Q1: 14,551 shares; 2025Q2: 11,182 shares; 2025Q3: 12,574 shares; 2025Q4: 11,856 shares; 2026Q1: 7,194 shares; 2026Q2: 7,194 shares 7,194 $725K 0.14% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,899 shares; 2024Q4: 29,618 shares; 2025Q1: 32,303 shares; 2025Q2: 33,314 shares; 2025Q3: 33,199 shares; 2025Q4: 33,429 shares; 2026Q1: 23,217 shares; 2026Q2: 21,485 shares 21,485 $715K 0.13% -1,732 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,377 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 4,303 shares 4,303 $713K 0.13% +750 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,130 shares; 2024Q4: 18,872 shares; 2025Q1: 18,338 shares; 2025Q2: 18,098 shares; 2025Q3: 18,043 shares; 2025Q4: 17,902 shares; 2026Q1: 17,902 shares; 2026Q2: 17,902 shares 17,902 $712K 0.13% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,158 shares; 2024Q4: 32,822 shares; 2025Q1: 32,585 shares; 2025Q2: 30,752 shares; 2025Q3: 30,512 shares; 2025Q4: 27,750 shares; 2026Q1: 27,058 shares; 2026Q2: 24,444 shares 24,444 $709K 0.13% -2,614 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,831 shares; 2025Q3: 62,220 shares; 2025Q4: 48,758 shares; 2026Q1: 50,218 shares; 2026Q2: 65,838 shares 65,838 $693K 0.13% +15,620 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,340 shares; 2024Q4: 16,340 shares; 2025Q1: 16,340 shares; 2025Q2: 16,030 shares; 2025Q3: 15,820 shares; 2025Q4: 13,085 shares; 2026Q1: 12,985 shares; 2026Q2: 12,985 shares 12,985 $637K 0.12% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 4,453 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,407 shares 2,407 $611K 0.11% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares 1,905 $599K 0.11% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 6,735 shares; 2025Q3: 6,734 shares; 2025Q4: 6,501 shares; 2026Q1: 6,133 shares; 2026Q2: 6,133 shares 6,133 $590K 0.11% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,541 shares; 2024Q4: 16,232 shares; 2025Q1: 16,329 shares; 2025Q2: 13,802 shares; 2025Q3: 13,571 shares; 2025Q4: 10,421 shares; 2026Q1: 8,077 shares; 2026Q2: 6,982 shares 6,982 $584K 0.11% -1,095 Timeline GEQ EA SERIES TRUST More: the full row for EA SERIES TRUST 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: 10,664 shares 10,664 $545K 0.1% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares 1,070 $545K 0.1% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS 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: 9,851 shares; 2026Q1: 7,403 shares; 2026Q2: 7,403 shares 7,403 $543K 0.1% 0 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,946 shares; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares; 2026Q2: 10,709 shares 10,709 $495K 0.09% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735 $486K 0.09% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,636 shares; 2025Q1: 3,725 shares; 2025Q2: 3,711 shares; 2025Q3: 3,426 shares; 2025Q4: 3,358 shares; 2026Q1: 3,057 shares; 2026Q2: 2,981 shares 2,981 $473K 0.09% -76 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,398 shares; 2025Q1: 2,354 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares; 2026Q2: 2,085 shares 2,085 $473K 0.09% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares; 2026Q2: 3,013 shares 3,013 $459K 0.09% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,559 shares; 2025Q1: 5,684 shares; 2025Q2: 5,571 shares; 2025Q3: 5,387 shares; 2025Q4: 4,816 shares; 2026Q1: 3,338 shares; 2026Q2: 3,048 shares 3,048 $446K 0.08% -290 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,892 shares; 2024Q4: 18,730 shares; 2025Q1: 18,427 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 15,177 shares; 2026Q1: 14,242 shares; 2026Q2: 9,218 shares 9,218 $436K 0.08% -5,024 Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000 $435K 0.08% 0 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL 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: 14,507 shares; 2026Q1: 14,507 shares; 2026Q2: 14,507 shares 14,507 $435K 0.08% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,510 shares; 2025Q1: 30,175 shares; 2025Q2: 30,175 shares; 2025Q3: 30,175 shares; 2025Q4: 26,477 shares; 2026Q1: 26,417 shares; 2026Q2: 26,131 shares 26,131 $311K 0.06% -286 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703 shares; 2024Q4: 5,894 shares; 2025Q1: 6,073 shares; 2025Q2: 4,284 shares; 2025Q3: 4,314 shares; 2025Q4: 4,392 shares; 2026Q1: 4,395 shares; 2026Q2: 4,398 shares 4,398 $306K 0.06% +3 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,163 shares 3,163 $305K 0.06% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 2,192 shares; 2025Q1: 1,596 shares; 2025Q2: 1,334 shares; 2025Q3: 1,312 shares; 2025Q4: 1,012 shares; 2026Q1: 959 shares; 2026Q2: 950 shares 950 $297K 0.06% -9 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR 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: 20,244 shares; 2026Q2: 20,244 shares 20,244 $258K 0.05% 0 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 24,303 shares; 2025Q3: 24,303 shares; 2025Q4: 24,303 shares; 2026Q1: 24,303 shares; 2026Q2: 24,303 shares 24,303 $258K 0.05% 0 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,142 shares; 2024Q4: 22,142 shares; 2025Q1: 22,142 shares; 2025Q2: 18,111 shares; 2025Q3: 18,111 shares; 2025Q4: 18,111 shares; 2026Q1: 18,111 shares; 2026Q2: 18,111 shares 18,111 $175K 0.03% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 10,217 shares; 2025Q1: 10,217 shares; 2025Q2: 10,217 shares; 2025Q3: 10,217 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares; 2026Q2: 10,217 shares 10,217 $110K 0.02% 0 Timeline