Skip to content
Disclosery

WRAPMANAGER INC

Follow

13F filer, CIK 1266014, MILL VALLEY, CA

WRAPMANAGER INC reported $324,903,023 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 42.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001266014-25-000002

Period
2025-09-30
Reported value
$325M
Holdings
151
Top 10 weight
42.05%
New
5
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cnew+5,794$588K
BAnew+2,271$490K
XLKnew+1,139$321K
BMOnew+1,813$236K
UBERnew+2,117$207K

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
SPIBreduced-189,446-$6.42M
SPYGreduced-46,794-$4.89M
AGGreduced-46,719-$4.68M
SPSBreduced-122,030-$3.7M
SPYVreduced-60,010-$3.32M

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, Q3 2025

Share positions as resolved from 13F-HR 0001266014-25-000002, largest first. % of portfolio is the value over $324,903,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,800 shares; 2024Q4: 207,022 shares; 2025Q1: 240,056 shares; 2025Q2: 263,990 shares; 2025Q3: 217,271 shares 217,271$21.8M6.7%-46,719Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,592 shares; 2024Q4: 578,200 shares; 2025Q1: 645,737 shares; 2025Q2: 702,994 shares; 2025Q3: 513,548 shares 513,548$17.4M5.36%-189,446Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,636 shares; 2024Q4: 370,880 shares; 2025Q1: 391,123 shares; 2025Q2: 427,208 shares; 2025Q3: 379,304 shares 379,304$16.2M5%-47,904Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,914 shares; 2024Q4: 214,551 shares; 2025Q1: 331,756 shares; 2025Q2: 348,712 shares; 2025Q3: 292,337 shares 292,337$13.7M4.21%-56,375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,569 shares; 2024Q4: 83,994 shares; 2025Q1: 82,788 shares; 2025Q2: 81,793 shares; 2025Q3: 70,517 shares 70,517$13.2M4.05%-11,276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 29,043 shares; 2025Q1: 29,029 shares; 2025Q2: 27,995 shares; 2025Q3: 22,779 shares 22,779$11.8M3.63%-5,216Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,640 shares; 2024Q4: 162,335 shares; 2025Q1: 163,084 shares; 2025Q2: 157,522 shares; 2025Q3: 110,728 shares 110,728$11.6M3.56%-46,794Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,483 shares; 2024Q4: 189,283 shares; 2025Q1: 194,255 shares; 2025Q2: 215,375 shares; 2025Q3: 199,873 shares 199,873$11.4M3.52%-15,502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 54,402 shares; 2025Q1: 54,919 shares; 2025Q2: 46,854 shares; 2025Q3: 40,854 shares 40,854$10.4M3.2%-6,000Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,533 shares; 2024Q4: 356,851 shares; 2025Q1: 385,545 shares; 2025Q2: 424,522 shares; 2025Q3: 302,492 shares 302,492$9.16M2.82%-122,030Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,818 shares; 2024Q4: 176,623 shares; 2025Q1: 180,302 shares; 2025Q2: 198,751 shares; 2025Q3: 179,813 shares 179,813$8.33M2.56%-18,938Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,227 shares; 2024Q4: 58,904 shares; 2025Q1: 69,013 shares; 2025Q2: 78,405 shares; 2025Q3: 67,530 shares 67,530$8.07M2.48%-10,875Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,340 shares; 2024Q4: 208,554 shares; 2025Q1: 209,210 shares; 2025Q2: 202,031 shares; 2025Q3: 142,021 shares 142,021$7.86M2.42%-60,010Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 50,707 shares; 2025Q1: 47,021 shares; 2025Q2: 45,863 shares; 2025Q3: 35,098 shares 35,098$7.71M2.37%-10,765Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,637 shares; 2024Q4: 255,857 shares; 2025Q1: 275,783 shares; 2025Q2: 299,114 shares; 2025Q3: 228,347 shares 228,347$6.79M2.09%-70,767Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,778 shares; 2024Q4: 96,914 shares; 2025Q1: 97,887 shares; 2025Q2: 96,959 shares; 2025Q3: 68,610 shares 68,610$6.38M1.96%-28,349Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,972 shares; 2024Q4: 20,133 shares; 2025Q1: 19,444 shares; 2025Q2: 19,057 shares; 2025Q3: 15,480 shares 15,480$5.11M1.57%-3,577Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,429 shares; 2025Q1: 8,324 shares; 2025Q2: 8,267 shares; 2025Q3: 6,564 shares 6,564$4.82M1.48%-1,703Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,435 shares; 2024Q4: 100,347 shares; 2025Q1: 101,610 shares; 2025Q2: 98,927 shares; 2025Q3: 67,800 shares 67,800$4.42M1.36%-31,127Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 10,865 shares; 2025Q1: 12,034 shares; 2025Q2: 11,609 shares; 2025Q3: 9,485 shares 9,485$4.22M1.3%-2,124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 19,165 shares; 2025Q1: 19,874 shares; 2025Q2: 20,186 shares; 2025Q3: 16,882 shares 16,882$4.1M1.26%-3,304Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,508 shares; 2024Q4: 73,212 shares; 2025Q1: 85,914 shares; 2025Q2: 96,705 shares; 2025Q3: 84,137 shares 84,137$4.08M1.26%-12,568Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 24,040 shares; 2025Q1: 22,237 shares; 2025Q2: 21,296 shares; 2025Q3: 16,603 shares 16,603$4.04M1.24%-4,693Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,698 shares; 2024Q4: 19,615 shares; 2025Q1: 14,302 shares; 2025Q2: 12,950 shares; 2025Q3: 9,997 shares 9,997$3.15M0.97%-2,953Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,009 shares; 2024Q4: 107,943 shares; 2025Q1: 102,851 shares; 2025Q2: 99,272 shares; 2025Q3: 68,462 shares 68,462$3.09M0.95%-30,810Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,794 shares; 2024Q4: 53,483 shares; 2025Q1: 57,330 shares; 2025Q2: 64,359 shares; 2025Q3: 56,160 shares 56,160$2.87M0.88%-8,199Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,364 shares; 2024Q4: 86,703 shares; 2025Q1: 101,265 shares; 2025Q2: 114,938 shares; 2025Q3: 99,343 shares 99,343$2.71M0.83%-15,595Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 79,135 shares; 2025Q1: 92,243 shares; 2025Q2: 104,723 shares; 2025Q3: 89,850 shares 89,850$2.63M0.81%-14,873Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,771 shares; 2025Q1: 6,038 shares; 2025Q2: 6,036 shares; 2025Q3: 5,104 shares 5,104$2.57M0.79%-932Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 9,932 shares; 2025Q1: 9,646 shares; 2025Q2: 9,373 shares; 2025Q3: 7,133 shares 7,133$2.44M0.75%-2,240Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,116 shares; 2024Q4: 155,866 shares; 2025Q1: 159,157 shares; 2025Q2: 160,778 shares; 2025Q3: 107,818 shares 107,818$2.39M0.74%-52,960Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 34,397 shares; 2025Q1: 38,060 shares; 2025Q2: 39,259 shares; 2025Q3: 24,817 shares 24,817$2.36M0.73%-14,442Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,004 shares; 2025Q1: 164,178 shares; 2025Q2: 166,029 shares; 2025Q3: 110,908 shares 110,908$2.35M0.72%-55,121Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,444 shares; 2025Q3: 91,619 shares 91,619$2.35M0.72%-45,825Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,861 shares; 2024Q4: 141,695 shares; 2025Q1: 145,651 shares; 2025Q2: 148,501 shares; 2025Q3: 99,498 shares 99,498$2.34M0.72%-49,003Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,952 shares; 2024Q4: 136,809 shares; 2025Q1: 139,930 shares; 2025Q2: 142,591 shares; 2025Q3: 95,880 shares 95,880$2.33M0.72%-46,711Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,580 shares; 2024Q4: 136,511 shares; 2025Q1: 138,903 shares; 2025Q2: 142,063 shares; 2025Q3: 95,713 shares 95,713$2.33M0.72%-46,350Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,328 shares; 2024Q4: 129,790 shares; 2025Q1: 133,375 shares; 2025Q2: 135,917 shares; 2025Q3: 91,126 shares 91,126$2.33M0.72%-44,791Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,195 shares; 2025Q1: 4,973 shares; 2025Q2: 4,715 shares; 2025Q3: 3,553 shares 3,553$2.02M0.62%-1,162Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,683 shares; 2025Q1: 2,316 shares; 2025Q2: 2,216 shares; 2025Q3: 1,586 shares 1,586$1.9M0.59%-630Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,976 shares; 2025Q1: 3,117 shares; 2025Q2: 3,003 shares; 2025Q3: 2,337 shares 2,337$1.78M0.55%-666Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,685 shares; 2025Q1: 9,294 shares; 2025Q2: 7,811 shares; 2025Q3: 6,000 shares 6,000$1.69M0.52%-1,811Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: 10,663 shares; 2025Q1: 10,854 shares; 2025Q2: 10,532 shares; 2025Q3: 8,835 shares 8,835$1.64M0.5%-1,697Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,481 shares; 2025Q1: 8,088 shares; 2025Q2: 6,654 shares; 2025Q3: 4,960 shares 4,960$1.49M0.46%-1,694Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 11,496 shares; 2025Q1: 10,183 shares; 2025Q2: 7,830 shares; 2025Q3: 6,431 shares 6,431$1.49M0.46%-1,399Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,583 shares; 2025Q1: 5,090 shares; 2025Q2: 4,840 shares; 2025Q3: 3,565 shares 3,565$1.44M0.44%-1,275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 13,496 shares; 2025Q1: 14,161 shares; 2025Q2: 13,805 shares; 2025Q3: 11,830 shares 11,830$1.33M0.41%-1,975Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,467 shares; 2025Q1: 14,838 shares; 2025Q2: 15,084 shares; 2025Q3: 12,730 shares 12,730$1.31M0.4%-2,354Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 54,235 shares; 2025Q1: 36,815 shares; 2025Q2: 34,864 shares; 2025Q3: 25,186 shares 25,186$1.3M0.4%-9,678Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,658 shares; 2025Q1: 11,778 shares; 2025Q2: 10,650 shares; 2025Q3: 7,951 shares 7,951$1.22M0.38%-2,699Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,470 shares; 2025Q1: 11,129 shares; 2025Q2: 9,787 shares; 2025Q3: 7,280 shares 7,280$1.22M0.37%-2,507Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,481 shares; 2025Q2: 1,510 shares; 2025Q3: 1,306 shares 1,306$1.21M0.37%-204Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,723 shares; 2025Q1: 3,590 shares; 2025Q2: 3,000 shares; 2025Q3: 2,432 shares 2,432$1.16M0.36%-568Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 16,740 shares; 2025Q1: 15,577 shares; 2025Q2: 14,143 shares; 2025Q3: 8,498 shares 8,498$1.14M0.35%-5,645Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 6,017 shares 6,017$1.1M0.34%-1,204Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 4,872 shares; 2025Q1: 4,671 shares; 2025Q2: 3,852 shares; 2025Q3: 3,145 shares 3,145$1.09M0.33%-707Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,844 shares; 2024Q4: 32,391 shares; 2025Q1: 28,581 shares; 2025Q2: 18,970 shares; 2025Q3: 12,311 shares 12,311$1.03M0.32%-6,659Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 45,871 shares; 2025Q1: 47,729 shares; 2025Q2: 49,053 shares; 2025Q3: 42,519 shares 42,519$1.01M0.31%-6,534Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 41,281 shares; 2025Q1: 42,889 shares; 2025Q2: 43,680 shares; 2025Q3: 37,828 shares 37,828$1.01M0.31%-5,852Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,360 shares; 2025Q1: 42,791 shares; 2025Q2: 44,242 shares; 2025Q3: 38,823 shares 38,823$1.01M0.31%-5,419Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,525 shares; 2025Q1: 1,153 shares; 2025Q2: 1,539 shares; 2025Q3: 1,101 shares 1,101$1.01M0.31%-438Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 28,341 shares; 2025Q1: 17,329 shares; 2025Q2: 16,680 shares; 2025Q3: 14,771 shares 14,771$1.01M0.31%-1,909Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,276 shares; 2024Q4: 46,676 shares; 2025Q1: 48,389 shares; 2025Q2: 49,204 shares; 2025Q3: 43,178 shares 43,178$1.01M0.31%-6,026Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,623 shares; 2024Q4: 45,890 shares; 2025Q1: 47,647 shares; 2025Q2: 48,653 shares; 2025Q3: 42,325 shares 42,325$1.01M0.31%-6,328Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,733 shares; 2024Q4: 48,269 shares; 2025Q1: 50,111 shares; 2025Q2: 50,879 shares; 2025Q3: 44,663 shares 44,663$1M0.31%-6,216Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 12,400 shares; 2025Q1: 11,221 shares; 2025Q2: 8,064 shares; 2025Q3: 6,016 shares 6,016$976K0.3%-2,048Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 4,017 shares; 2025Q2: 3,766 shares; 2025Q3: 3,284 shares 3,284$927K0.29%-482Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,807 shares; 2025Q1: 2,681 shares; 2025Q2: 2,246 shares; 2025Q3: 1,912 shares 1,912$917K0.28%-334Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,370 shares; 2025Q2: 13,017 shares; 2025Q3: 11,794 shares 11,794$890K0.27%-1,223Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 15,626 shares; 2025Q1: 16,496 shares; 2025Q2: 16,237 shares; 2025Q3: 12,855 shares 12,855$853K0.26%-3,382Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,452 shares; 2024Q4: 37,635 shares; 2025Q1: 22,309 shares; 2025Q2: 21,575 shares; 2025Q3: 18,959 shares 18,959$833K0.26%-2,616Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 7,782 shares; 2025Q1: 7,735 shares; 2025Q2: 6,493 shares; 2025Q3: 5,193 shares 5,193$806K0.25%-1,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,500 shares; 2025Q1: 4,387 shares; 2025Q2: 4,140 shares; 2025Q3: 2,642 shares 2,642$803K0.25%-1,498Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 11,226 shares; 2025Q1: 9,254 shares; 2025Q2: 8,531 shares; 2025Q3: 5,321 shares 5,321$791K0.24%-3,210Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,245 shares; 2025Q1: 5,328 shares; 2025Q2: 5,657 shares; 2025Q3: 4,691 shares 4,691$759K0.23%-966Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,118 shares; 2025Q3: 948 shares 948$755K0.23%-170Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,706 shares; 2025Q1: 6,714 shares; 2025Q2: 5,585 shares; 2025Q3: 3,533 shares 3,533$744K0.23%-2,052Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,369 shares; 2025Q1: 7,721 shares; 2025Q2: 7,088 shares; 2025Q3: 5,232 shares 5,232$735K0.23%-1,856Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 2,660 shares; 2025Q1: 5,792 shares; 2025Q2: 5,584 shares; 2025Q3: 4,577 shares 4,577$728K0.22%-1,007Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 5,603 shares; 2025Q1: 5,379 shares; 2025Q2: 4,516 shares; 2025Q3: 3,843 shares 3,843$717K0.22%-673Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 10,840 shares; 2025Q1: 31,917 shares; 2025Q2: 33,619 shares; 2025Q3: 24,737 shares 24,737$699K0.22%-8,882Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,355 shares; 2025Q1: 5,923 shares; 2025Q2: 5,101 shares; 2025Q3: 2,784 shares 2,784$687K0.21%-2,317Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,693 shares; 2025Q1: 1,727 shares; 2025Q2: 1,736 shares; 2025Q3: 1,431 shares 1,431$680K0.21%-305Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,786 shares; 2025Q1: 3,835 shares; 2025Q2: 3,787 shares; 2025Q3: 2,851 shares 2,851$676K0.21%-936Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,120 shares; 2025Q1: 2,942 shares; 2025Q2: 2,758 shares; 2025Q3: 1,893 shares 1,893$668K0.21%-865Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,759 shares; 2025Q1: 3,213 shares; 2025Q2: 3,057 shares; 2025Q3: 2,210 shares 2,210$624K0.19%-847Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 7,603 shares; 2025Q1: 7,957 shares; 2025Q2: 8,156 shares; 2025Q3: 7,246 shares 7,246$608K0.19%-910Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,994 shares; 2025Q1: 2,981 shares; 2025Q2: 3,092 shares; 2025Q3: 2,043 shares 2,043$600K0.18%-1,049Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 9,368 shares; 2025Q1: 7,046 shares; 2025Q2: 9,300 shares; 2025Q3: 5,304 shares 5,304$589K0.18%-3,996Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,794 shares 5,794$588K0.18%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,291 shares; 2025Q1: 6,017 shares; 2025Q2: 5,854 shares; 2025Q3: 4,988 shares 4,988$571K0.18%-866Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: 943 shares; 2025Q2: 949 shares; 2025Q3: 830 shares 830$567K0.17%-119Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 5,502 shares; 2025Q1: 6,063 shares; 2025Q2: 5,213 shares; 2025Q3: 5,282 shares 5,282$558K0.17%+69Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: 2,348 shares 2,348$555K0.17%-775Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,568 shares; 2025Q1: 4,554 shares; 2025Q2: 4,726 shares; 2025Q3: 3,122 shares 3,122$545K0.17%-1,604Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,476 shares; 2025Q1: 3,668 shares; 2025Q2: 3,725 shares; 2025Q3: 3,258 shares 3,258$542K0.17%-467Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,706 shares; 2025Q2: 24,591 shares; 2025Q3: 20,624 shares 20,624$526K0.16%-3,967Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 1,778 shares; 2025Q3: 1,549 shares 1,549$515K0.16%-229Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 1,953 shares; 2025Q1: 1,873 shares; 2025Q2: 1,654 shares; 2025Q3: 1,024 shares 1,024$497K0.15%-630Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares 2,271$490K0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 671 shares; 2025Q1: 678 shares; 2025Q2: 1,531 shares; 2025Q3: 1,091 shares 1,091$488K0.15%-440Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,912 shares; 2025Q1: 2,992 shares; 2025Q2: 2,938 shares; 2025Q3: 2,618 shares 2,618$481K0.15%-320Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,048 shares; 2025Q1: 1,843 shares; 2025Q2: 1,774 shares; 2025Q3: 1,179 shares 1,179$462K0.14%-595Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,617 shares; 2025Q1: 3,223 shares; 2025Q2: 3,216 shares; 2025Q3: 1,484 shares 1,484$453K0.14%-1,732Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,250 shares; 2025Q1: 3,161 shares; 2025Q2: 3,063 shares; 2025Q3: 2,218 shares 2,218$452K0.14%-845Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,265 shares; 2025Q1: 2,505 shares; 2025Q2: 2,395 shares; 2025Q3: 2,032 shares 2,032$446K0.14%-363Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,584 shares; 2025Q3: 4,667 shares 4,667$446K0.14%-917Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,700 shares; 2025Q1: 7,680 shares; 2025Q2: 8,031 shares; 2025Q3: 5,252 shares 5,252$438K0.13%-2,779Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,664 shares; 2025Q1: 2,231 shares; 2025Q2: 2,217 shares; 2025Q3: 1,360 shares 1,360$432K0.13%-857Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,583 shares; 2025Q1: 5,141 shares; 2025Q2: 5,166 shares; 2025Q3: 3,790 shares 3,790$417K0.13%-1,376Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,422 shares; 2025Q1: 1,280 shares; 2025Q2: 1,126 shares; 2025Q3: 731 shares 731$415K0.13%-395Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,648 shares; 2025Q2: 5,465 shares; 2025Q3: 5,511 shares 5,511$400K0.12%+46Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,714 shares; 2025Q1: 1,497 shares; 2025Q2: 1,239 shares; 2025Q3: 814 shares 814$399K0.12%-425Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,493 shares; 2025Q1: 6,479 shares; 2025Q2: 6,775 shares; 2025Q3: 4,194 shares 4,194$384K0.12%-2,581Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,053 shares; 2025Q1: 3,050 shares; 2025Q2: 2,978 shares; 2025Q3: 1,275 shares 1,275$379K0.12%-1,703Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,111 shares; 2025Q1: 4,108 shares; 2025Q2: 4,038 shares; 2025Q3: 1,729 shares 1,729$361K0.11%-2,309Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,853 shares; 2025Q1: 3,579 shares; 2025Q2: 3,702 shares; 2025Q3: 2,495 shares 2,495$361K0.11%-1,207Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 3,840 shares; 2025Q1: 3,342 shares; 2025Q2: 2,796 shares; 2025Q3: 1,779 shares 1,779$357K0.11%-1,017Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,470 shares; 2025Q1: 2,030 shares; 2025Q2: 1,985 shares; 2025Q3: 1,325 shares 1,325$354K0.11%-660Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,449 shares; 2025Q2: 1,739 shares; 2025Q3: 2,415 shares 2,415$352K0.11%+676Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,279 shares; 2025Q1: 1,186 shares; 2025Q2: not reported; 2025Q3: 1,139 shares 1,139$321K0.1%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 12,144 shares; 2025Q1: 8,291 shares; 2025Q2: 7,956 shares; 2025Q3: 6,145 shares 6,145$310K0.1%-1,811Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 8,721 shares; 2025Q1: 4,183 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares 4,183$307K0.09%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 5,617 shares; 2025Q1: 5,081 shares; 2025Q2: 4,423 shares; 2025Q3: 2,332 shares 2,332$283K0.09%-2,091Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,622 shares; 2025Q1: 6,525 shares; 2025Q2: 6,364 shares; 2025Q3: 4,608 shares 4,608$279K0.09%-1,756Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 6,336 shares; 2025Q1: 6,230 shares; 2025Q2: 6,321 shares; 2025Q3: 4,661 shares 4,661$278K0.09%-1,660
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,642 shares; 2025Q1: 8,648 shares; 2025Q2: 8,511 shares; 2025Q3: 3,087 shares 3,087$274K0.08%-5,424Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 4,662 shares; 2025Q1: 3,942 shares; 2025Q2: 3,107 shares; 2025Q3: 1,833 shares 1,833$268K0.08%-1,274Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 20,753 shares; 2025Q1: 18,783 shares; 2025Q2: 20,342 shares; 2025Q3: 13,630 shares 13,630$262K0.08%-6,712Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 2,029 shares; 2025Q3: 2,036 shares 2,036$256K0.08%+7Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,572 shares; 2025Q1: 3,996 shares; 2025Q2: 3,881 shares; 2025Q3: 3,050 shares 3,050$246K0.08%-831Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 2,607 shares; 2025Q1: 3,613 shares; 2025Q2: 3,948 shares; 2025Q3: 2,844 shares 2,844$241K0.07%-1,104Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares 1,813$236K0.07%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 661 shares; 2025Q1: 1,240 shares; 2025Q2: 1,068 shares; 2025Q3: 655 shares 655$234K0.07%-413Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 4,373 shares 4,373$232K0.07%+85Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,449 shares; 2025Q1: 18,311 shares; 2025Q2: 17,533 shares; 2025Q3: 12,635 shares 12,635$229K0.07%-4,898Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 22,347 shares; 2025Q1: 19,854 shares; 2025Q2: 19,726 shares; 2025Q3: 14,326 shares 14,326$228K0.07%-5,400Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,377 shares; 2025Q1: 1,912 shares; 2025Q2: 1,818 shares; 2025Q3: 1,064 shares 1,064$225K0.07%-754Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 3,536 shares; 2025Q1: 4,217 shares; 2025Q2: 3,996 shares; 2025Q3: 3,062 shares 3,062$223K0.07%-934Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,602 shares; 2025Q1: 2,284 shares; 2025Q2: 2,202 shares; 2025Q3: 1,905 shares 1,905$218K0.07%-297Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 341 shares 341$218K0.07%-129Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,997 shares; 2025Q1: 1,826 shares; 2025Q2: 1,757 shares; 2025Q3: 1,030 shares 1,030$210K0.06%-727Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,698 shares; 2025Q1: 1,670 shares; 2025Q2: 1,626 shares; 2025Q3: 1,014 shares 1,014$208K0.06%-612Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,117 shares 2,117$207K0.06%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 149 shares; 2025Q1: 155 shares; 2025Q2: 147 shares; 2025Q3: 88 shares 88$206K0.06%-59Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,289 shares; 2025Q3: 6,968 shares 6,968$204K0.06%-8,321Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,476 shares; 2025Q1: 2,283 shares; 2025Q2: 2,245 shares; 2025Q3: 1,647 shares 1,647$204K0.06%-598Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,245 shares; 2025Q1: 7,245 shares; 2025Q2: 7,064 shares; 2025Q3: 2,124 shares 2,124$200K0.06%-4,940Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,399 shares; 2024Q4: 22,356 shares; 2025Q1: 15,809 shares; 2025Q2: 15,809 shares; 2025Q3: 10,741 shares 10,741$156K0.05%-5,068Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,719 shares; 2025Q1: 16,688 shares; 2025Q2: 16,149 shares; 2025Q3: 11,740 shares 11,740$125K0.04%-4,409Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,481 shares; 2025Q3: 10,682 shares 10,682$87.4K0.03%+201

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR48,913$1.14Mshares
CMCSACOMCAST CORP NEW22,882$817Kshares
COPCONOCOPHILLIPS6,393$574Kshares
AJGGALLAGHER ARTHUR J & CO1,547$495Kshares
SHELSHELL PLC6,839$482Kshares
HUBSHUBSPOT INC705$392Kshares
USBUS BANCORP8,319$376Kshares
IBMRISHARES TR14,145$357Kshares
IBMOISHARES TR13,881$356Kshares
IBMSISHARES TR13,854$355Kshares
ISHARESISHARES13,269$355Kshares
IBMPISHARES TR14,004$355Kshares
ESGEISHARES INC9,061$355Kshares
IBMQISHARES TR13,905$353Kshares
NVONOVO-NORDISK A S5,113$353Kshares
WDAYWORKDAY INC1,453$349Kshares
GWWWW GRAINGER INC335$348Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,582$339Kshares
SJNKSPDR SERIES TRUST12,742$325Kshares
PAYCPAYCOM SOFTWARE INC1,338$310Kshares
USHYISHARES TR7,951$298Kshares
ADIANALOG DEVICES INC1,226$292Kshares
HWMHOWMET AEROSPACE INC1,509$281Kshares
FROGJFROG LTD6,393$281Kshares
SPGIS&P GLOBAL INC526$277Kshares
GGALGRUPO FINANCIERO GALICIA S.A5,502$277Kshares
AZNASTRAZENECA PLC-SPONS ADR3,921$274Kshares
QFINQFIN HOLDINGS INC6,290$273Kshares
TKOTKO GROUP HOLDINGS INC1,494$272Kshares
ITGARTNER INC657$266Kshares
USXFISHARES TR4,920$265Kshares
FCXFREEPORT MCMORAN INC5,983$259Kshares
EFVISHARES TR3,956$251Kshares
BCSBARCLAYS PLC13,374$249Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,423$248Kshares
SHYGISHARES TR5,673$245Kshares
EQIXEQUINIX INC306$243Kshares
ARESARES MANAGEMENT CORPORATION1,405$243Kshares
SCZISHARES TR3,256$237Kshares
BMABANCO MACRO S A3,337$234Kshares
HSBCHSBC HLDGS PLC3,803$231Kshares
YPFYPF SOCIEDAD ANONIMA7,266$229Kshares
DDDUPONT DE NEMOURS INC3,324$228Kshares
KMBKIMBERLY-CLARK CORP1,748$225Kshares
SNYSANOFI SA4,571$221Kshares
EFGISHARES TR1,964$220Kshares
SOSOUTHERN CO2,390$219Kshares
SHWSHERWIN WILLIAMS CO634$218Kshares
BROSDUTCH BROS INC3,182$218Kshares
PAMPAMPA ENERGIA SA3,135$218Kshares
RELXRELX PLC3,964$215Kshares
AZZAZZ INC2,251$213Kshares
AEPAMERICAN ELEC PWR CO INC1,979$205Kshares
TRPTC ENERGY CORP4,142$202Kshares
UPSUNITED PARCEL SVCS INC1,993$201Kshares
CCCCCC INTELLIGENT SOLUTIONS HL19,919$187Kshares
SMFGSUMITOMO MITSUI FIN GRP INC12,265$185Kshares
HBANHUNTINGTON BANCSHARES INC10,155$170Kshares
HLNHALEON PLC16,230$168Kshares
ARHSARHAUS INC15,892$138Kshares
FOLDAMICUS THERAPEUTIC22,165$127Kshares
VNETVNET GROUP INC14,537$100Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS11,034$93.6Kshares
SANBANCO SANTANDER SA10,903$90.5Kshares
NOKNOKIA CORP16,861$87.3Kshares
AEGAEGON LTD10,206$73.9Kshares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI10,123$52.9Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001266014-25-000002 base2025-11-10acceptance time not in the bulk data set