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WRAPMANAGER INC

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13F filer, CIK 1266014, MILL VALLEY, CA

WRAPMANAGER INC reported $287,855,284 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 44.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001266014-26-000002

Period
2026-03-31
Reported value
$288M
Holdings
135
Top 10 weight
44.62%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+69,153$3.16M
ANGLadded+51,900$1.49M
QLTAadded+27,138$1.29M
OEFnew+3,563$1.13M
IEIadded+8,314$986K

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
SPTSexited-86,862-$2.54M
SPYDexited-17,340-$750K
SPEMreduced-14,868-$697K
IJHreduced-9,477-$640K
ESMLreduced-12,650-$595K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001266014-26-000002, largest first. % of portfolio is the value over $287,855,284, 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; 2024Q2: restricted; 2024Q3: 198,800 shares; 2024Q4: 207,022 shares; 2025Q1: 240,056 shares; 2025Q2: 263,990 shares; 2025Q3: 217,271 shares; 2025Q4: 212,212 shares; 2026Q1: 220,586 shares 220,586$21.9M7.61%+8,374Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,636 shares; 2024Q4: 370,880 shares; 2025Q1: 391,123 shares; 2025Q2: 427,208 shares; 2025Q3: 379,304 shares; 2025Q4: 368,187 shares; 2026Q1: 437,340 shares 437,340$20M6.94%+69,153Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,592 shares; 2024Q4: 578,200 shares; 2025Q1: 645,737 shares; 2025Q2: 702,994 shares; 2025Q3: 513,548 shares; 2025Q4: 495,364 shares; 2026Q1: 495,717 shares 495,717$16.6M5.78%+353Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,483 shares; 2024Q4: 189,283 shares; 2025Q1: 194,255 shares; 2025Q2: 215,375 shares; 2025Q3: 199,873 shares; 2025Q4: 194,322 shares; 2026Q1: 201,846 shares 201,846$12M4.15%+7,524Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,914 shares; 2024Q4: 214,551 shares; 2025Q1: 331,756 shares; 2025Q2: 348,712 shares; 2025Q3: 292,337 shares; 2025Q4: 264,944 shares; 2026Q1: 250,076 shares 250,076$11.7M4.08%-14,868Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,569 shares; 2024Q4: 83,994 shares; 2025Q1: 82,788 shares; 2025Q2: 81,793 shares; 2025Q3: 70,517 shares; 2025Q4: 61,901 shares; 2026Q1: 61,886 shares 61,886$10.8M3.75%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 54,402 shares; 2025Q1: 54,919 shares; 2025Q2: 46,854 shares; 2025Q3: 40,854 shares; 2025Q4: 36,263 shares; 2026Q1: 36,654 shares 36,654$9.3M3.23%+391Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,533 shares; 2024Q4: 356,851 shares; 2025Q1: 385,545 shares; 2025Q2: 424,522 shares; 2025Q3: 302,492 shares; 2025Q4: 283,814 shares; 2026Q1: 293,342 shares 293,342$8.82M3.06%+9,528Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,227 shares; 2024Q4: 58,904 shares; 2025Q1: 69,013 shares; 2025Q2: 78,405 shares; 2025Q3: 67,530 shares; 2025Q4: 65,249 shares; 2026Q1: 73,563 shares 73,563$8.72M3.03%+8,314Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,640 shares; 2024Q4: 162,335 shares; 2025Q1: 163,084 shares; 2025Q2: 157,522 shares; 2025Q3: 110,728 shares; 2025Q4: 91,569 shares; 2026Q1: 87,990 shares 87,990$8.62M2.99%-3,579Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,818 shares; 2024Q4: 176,623 shares; 2025Q1: 180,302 shares; 2025Q2: 198,751 shares; 2025Q3: 179,813 shares; 2025Q4: 175,062 shares; 2026Q1: 167,238 shares 167,238$8.08M2.81%-7,824Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,637 shares; 2024Q4: 255,857 shares; 2025Q1: 275,783 shares; 2025Q2: 299,114 shares; 2025Q3: 228,347 shares; 2025Q4: 221,736 shares; 2026Q1: 273,636 shares 273,636$7.86M2.73%+51,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 29,043 shares; 2025Q1: 29,029 shares; 2025Q2: 27,995 shares; 2025Q3: 22,779 shares; 2025Q4: 19,713 shares; 2026Q1: 19,213 shares 19,213$7.11M2.47%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 50,707 shares; 2025Q1: 47,021 shares; 2025Q2: 45,863 shares; 2025Q3: 35,098 shares; 2025Q4: 30,902 shares; 2026Q1: 30,257 shares 30,257$6.3M2.19%-645Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,340 shares; 2024Q4: 208,554 shares; 2025Q1: 209,210 shares; 2025Q2: 202,031 shares; 2025Q3: 142,021 shares; 2025Q4: 115,174 shares; 2026Q1: 110,342 shares 110,342$6.24M2.17%-4,832Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,778 shares; 2024Q4: 96,914 shares; 2025Q1: 97,887 shares; 2025Q2: 96,959 shares; 2025Q3: 68,610 shares; 2025Q4: 56,428 shares; 2026Q1: 60,417 shares 60,417$5.78M2.01%+3,989Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,508 shares; 2024Q4: 73,212 shares; 2025Q1: 85,914 shares; 2025Q2: 96,705 shares; 2025Q3: 84,137 shares; 2025Q4: 81,645 shares; 2026Q1: 108,783 shares 108,783$5.18M1.8%+27,138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,972 shares; 2024Q4: 20,133 shares; 2025Q1: 19,444 shares; 2025Q2: 19,057 shares; 2025Q3: 15,480 shares; 2025Q4: 13,709 shares; 2026Q1: 13,602 shares 13,602$4.21M1.46%-107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 19,165 shares; 2025Q1: 19,874 shares; 2025Q2: 20,186 shares; 2025Q3: 16,882 shares; 2025Q4: 14,712 shares; 2026Q1: 14,518 shares 14,518$4.17M1.45%-194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 24,040 shares; 2025Q1: 22,237 shares; 2025Q2: 21,296 shares; 2025Q3: 16,603 shares; 2025Q4: 14,622 shares; 2026Q1: 14,268 shares 14,268$4.09M1.42%-354Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,429 shares; 2025Q1: 8,324 shares; 2025Q2: 8,267 shares; 2025Q3: 6,564 shares; 2025Q4: 5,635 shares; 2026Q1: 5,795 shares 5,795$3.32M1.15%+160Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,435 shares; 2024Q4: 100,347 shares; 2025Q1: 101,610 shares; 2025Q2: 98,927 shares; 2025Q3: 67,800 shares; 2025Q4: 57,234 shares; 2026Q1: 47,757 shares 47,757$3.23M1.12%-9,477Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 10,865 shares; 2025Q1: 12,034 shares; 2025Q2: 11,609 shares; 2025Q3: 9,485 shares; 2025Q4: 7,994 shares; 2026Q1: 8,025 shares 8,025$2.98M1.04%+31Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,794 shares; 2024Q4: 53,483 shares; 2025Q1: 57,330 shares; 2025Q2: 64,359 shares; 2025Q3: 56,160 shares; 2025Q4: 54,431 shares; 2026Q1: 57,927 shares 57,927$2.95M1.03%+3,496Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,364 shares; 2024Q4: 86,703 shares; 2025Q1: 101,265 shares; 2025Q2: 114,938 shares; 2025Q3: 99,343 shares; 2025Q4: 95,826 shares; 2026Q1: 101,921 shares 101,921$2.75M0.95%+6,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,698 shares; 2024Q4: 19,615 shares; 2025Q1: 14,302 shares; 2025Q2: 12,950 shares; 2025Q3: 9,997 shares; 2025Q4: 8,680 shares; 2026Q1: 8,349 shares 8,349$2.46M0.85%-331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,771 shares; 2025Q1: 6,038 shares; 2025Q2: 6,036 shares; 2025Q3: 5,104 shares; 2025Q4: 4,586 shares; 2026Q1: 4,589 shares 4,589$2.2M0.76%+3Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 34,397 shares; 2025Q1: 38,060 shares; 2025Q2: 39,259 shares; 2025Q3: 24,817 shares; 2025Q4: 23,956 shares; 2026Q1: 23,383 shares 23,383$2.2M0.76%-573Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,009 shares; 2024Q4: 107,943 shares; 2025Q1: 102,851 shares; 2025Q2: 99,272 shares; 2025Q3: 68,462 shares; 2025Q4: 55,471 shares; 2026Q1: 42,821 shares 42,821$2.01M0.7%-12,650Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,976 shares; 2025Q1: 3,117 shares; 2025Q2: 3,003 shares; 2025Q3: 2,337 shares; 2025Q4: 2,158 shares; 2026Q1: 2,142 shares 2,142$1.97M0.68%-16Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,116 shares; 2024Q4: 155,866 shares; 2025Q1: 159,157 shares; 2025Q2: 160,778 shares; 2025Q3: 107,818 shares; 2025Q4: 87,711 shares; 2026Q1: 89,520 shares 89,520$1.96M0.68%+1,809Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,952 shares; 2024Q4: 136,809 shares; 2025Q1: 139,930 shares; 2025Q2: 142,591 shares; 2025Q3: 95,880 shares; 2025Q4: 78,955 shares; 2026Q1: 80,828 shares 80,828$1.96M0.68%+1,873Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,580 shares; 2024Q4: 136,511 shares; 2025Q1: 138,903 shares; 2025Q2: 142,063 shares; 2025Q3: 95,713 shares; 2025Q4: 78,843 shares; 2026Q1: 80,826 shares 80,826$1.96M0.68%+1,983Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,861 shares; 2024Q4: 141,695 shares; 2025Q1: 145,651 shares; 2025Q2: 148,501 shares; 2025Q3: 99,498 shares; 2025Q4: 81,595 shares; 2026Q1: 83,449 shares 83,449$1.94M0.67%+1,854Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,328 shares; 2024Q4: 129,790 shares; 2025Q1: 133,375 shares; 2025Q2: 135,917 shares; 2025Q3: 91,126 shares; 2025Q4: 74,811 shares; 2026Q1: 76,595 shares 76,595$1.94M0.67%+1,784Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,004 shares; 2025Q1: 164,178 shares; 2025Q2: 166,029 shares; 2025Q3: 110,908 shares; 2025Q4: 90,604 shares; 2026Q1: 92,644 shares 92,644$1.94M0.67%+2,040Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,444 shares; 2025Q3: 91,619 shares; 2025Q4: 74,695 shares; 2026Q1: 76,265 shares 76,265$1.93M0.67%+1,570Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 9,932 shares; 2025Q1: 9,646 shares; 2025Q2: 9,373 shares; 2025Q3: 7,133 shares; 2025Q4: 6,270 shares; 2026Q1: 6,139 shares 6,139$1.86M0.64%-131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: 10,663 shares; 2025Q1: 10,854 shares; 2025Q2: 10,532 shares; 2025Q3: 8,835 shares; 2025Q4: 7,824 shares; 2026Q1: 7,481 shares 7,481$1.83M0.64%-343Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 13,496 shares; 2025Q1: 14,161 shares; 2025Q2: 13,805 shares; 2025Q3: 11,830 shares; 2025Q4: 10,817 shares; 2026Q1: 10,524 shares 10,524$1.79M0.62%-293Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,195 shares; 2025Q1: 4,973 shares; 2025Q2: 4,715 shares; 2025Q3: 3,553 shares; 2025Q4: 3,200 shares; 2026Q1: 3,120 shares 3,120$1.56M0.54%-80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,467 shares; 2025Q1: 14,838 shares; 2025Q2: 15,084 shares; 2025Q3: 12,730 shares; 2025Q4: 11,060 shares; 2026Q1: 11,025 shares 11,025$1.37M0.48%-35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,723 shares; 2025Q1: 3,590 shares; 2025Q2: 3,000 shares; 2025Q3: 2,432 shares; 2025Q4: 1,969 shares; 2026Q1: 1,851 shares 1,851$1.31M0.46%-118Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,683 shares; 2025Q1: 2,316 shares; 2025Q2: 2,216 shares; 2025Q3: 1,586 shares; 2025Q4: 13,532 shares; 2026Q1: 13,514 shares 13,514$1.3M0.45%-18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 11,496 shares; 2025Q1: 10,183 shares; 2025Q2: 7,830 shares; 2025Q3: 6,431 shares; 2025Q4: 5,591 shares; 2026Q1: 5,652 shares 5,652$1.23M0.43%+61Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,563 shares 3,563$1.13M0.39%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,481 shares; 2025Q1: 8,088 shares; 2025Q2: 6,654 shares; 2025Q3: 4,960 shares; 2025Q4: 3,975 shares; 2026Q1: 3,988 shares 3,988$1.13M0.39%+13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,481 shares; 2025Q2: 1,510 shares; 2025Q3: 1,306 shares; 2025Q4: 1,093 shares; 2026Q1: 1,099 shares 1,099$1.1M0.38%+6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,470 shares; 2025Q1: 11,129 shares; 2025Q2: 9,787 shares; 2025Q3: 7,280 shares; 2025Q4: 5,896 shares; 2026Q1: 5,600 shares 5,600$1.08M0.38%-296Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 54,235 shares; 2025Q1: 36,815 shares; 2025Q2: 34,864 shares; 2025Q3: 25,186 shares; 2025Q4: 21,811 shares; 2026Q1: 21,420 shares 21,420$1.04M0.36%-391Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 5,502 shares; 2025Q1: 6,063 shares; 2025Q2: 5,213 shares; 2025Q3: 5,282 shares; 2025Q4: 8,815 shares; 2026Q1: 9,631 shares 9,631$1.02M0.35%+816Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,583 shares; 2025Q1: 5,090 shares; 2025Q2: 4,840 shares; 2025Q3: 3,565 shares; 2025Q4: 2,910 shares; 2026Q1: 3,072 shares 3,072$1.01M0.35%+162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 28,341 shares; 2025Q1: 17,329 shares; 2025Q2: 16,680 shares; 2025Q3: 14,771 shares; 2025Q4: 13,405 shares; 2026Q1: 12,892 shares 12,892$1M0.35%-513Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,658 shares; 2025Q1: 11,778 shares; 2025Q2: 10,650 shares; 2025Q3: 7,951 shares; 2025Q4: 6,916 shares; 2026Q1: 6,844 shares 6,844$989K0.34%-72Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,370 shares; 2025Q2: 13,017 shares; 2025Q3: 11,794 shares; 2025Q4: 10,593 shares; 2026Q1: 10,421 shares 10,421$968K0.34%-172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 7,782 shares; 2025Q1: 7,735 shares; 2025Q2: 6,493 shares; 2025Q3: 5,193 shares; 2025Q4: 4,488 shares; 2026Q1: 4,649 shares 4,649$962K0.33%+161Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 15,626 shares; 2025Q1: 16,496 shares; 2025Q2: 16,237 shares; 2025Q3: 12,855 shares; 2025Q4: 11,638 shares; 2026Q1: 11,648 shares 11,648$886K0.31%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 7,603 shares; 2025Q1: 7,957 shares; 2025Q2: 8,156 shares; 2025Q3: 7,246 shares; 2025Q4: 6,720 shares; 2026Q1: 7,253 shares 7,253$873K0.3%+533Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,245 shares; 2025Q1: 5,328 shares; 2025Q2: 5,657 shares; 2025Q3: 4,691 shares; 2025Q4: 3,960 shares; 2026Q1: 4,195 shares 4,195$853K0.3%+235Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 12,400 shares; 2025Q1: 11,221 shares; 2025Q2: 8,064 shares; 2025Q3: 6,016 shares; 2025Q4: 5,304 shares; 2026Q1: 5,134 shares 5,134$849K0.29%-170Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,276 shares; 2024Q4: 46,676 shares; 2025Q1: 48,389 shares; 2025Q2: 49,204 shares; 2025Q3: 43,178 shares; 2025Q4: 35,547 shares; 2026Q1: 35,842 shares 35,842$823K0.29%+295Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,733 shares; 2024Q4: 48,269 shares; 2025Q1: 50,111 shares; 2025Q2: 50,879 shares; 2025Q3: 44,663 shares; 2025Q4: 36,971 shares; 2026Q1: 37,158 shares 37,158$822K0.29%+187Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,623 shares; 2024Q4: 45,890 shares; 2025Q1: 47,647 shares; 2025Q2: 48,653 shares; 2025Q3: 42,325 shares; 2025Q4: 34,900 shares; 2026Q1: 34,901 shares 34,901$819K0.28%+1Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 45,871 shares; 2025Q1: 47,729 shares; 2025Q2: 49,053 shares; 2025Q3: 42,519 shares; 2025Q4: 34,998 shares; 2026Q1: 35,047 shares 35,047$816K0.28%+49Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 41,281 shares; 2025Q1: 42,889 shares; 2025Q2: 43,680 shares; 2025Q3: 37,828 shares; 2025Q4: 31,088 shares; 2026Q1: 31,043 shares 31,043$814K0.28%-45Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,360 shares; 2025Q1: 42,791 shares; 2025Q2: 44,242 shares; 2025Q3: 38,823 shares; 2025Q4: 31,981 shares; 2026Q1: 31,862 shares 31,862$811K0.28%-119Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,844 shares; 2024Q4: 32,391 shares; 2025Q1: 28,581 shares; 2025Q2: 18,970 shares; 2025Q3: 12,311 shares; 2025Q4: 10,361 shares; 2026Q1: 10,039 shares 10,039$799K0.28%-322Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 6,017 shares; 2025Q4: 5,330 shares; 2026Q1: 5,425 shares 5,425$794K0.28%+95Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,452 shares; 2024Q4: 37,635 shares; 2025Q1: 22,309 shares; 2025Q2: 21,575 shares; 2025Q3: 18,959 shares; 2025Q4: 15,216 shares; 2026Q1: 15,400 shares 15,400$773K0.27%+184Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,685 shares; 2025Q1: 9,294 shares; 2025Q2: 7,811 shares; 2025Q3: 6,000 shares; 2025Q4: 5,421 shares; 2026Q1: 5,104 shares 5,104$751K0.26%-317Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,118 shares; 2025Q3: 948 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$712K0.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 4,872 shares; 2025Q1: 4,671 shares; 2025Q2: 3,852 shares; 2025Q3: 3,145 shares; 2025Q4: 2,742 shares; 2026Q1: 2,622 shares 2,622$710K0.25%-120Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,369 shares; 2025Q1: 7,721 shares; 2025Q2: 7,088 shares; 2025Q3: 5,232 shares; 2025Q4: 4,529 shares; 2026Q1: 4,561 shares 4,561$708K0.25%+32Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,500 shares; 2025Q1: 4,387 shares; 2025Q2: 4,140 shares; 2025Q3: 2,642 shares; 2025Q4: 2,168 shares; 2026Q1: 2,178 shares 2,178$677K0.24%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 4,017 shares; 2025Q2: 3,766 shares; 2025Q3: 3,284 shares; 2025Q4: 2,750 shares; 2026Q1: 2,702 shares 2,702$655K0.23%-48Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 2,660 shares; 2025Q1: 5,792 shares; 2025Q2: 5,584 shares; 2025Q3: 4,577 shares; 2025Q4: 3,912 shares; 2026Q1: 3,930 shares 3,930$647K0.22%+18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 16,740 shares; 2025Q1: 15,577 shares; 2025Q2: 14,143 shares; 2025Q3: 8,498 shares; 2025Q4: 7,178 shares; 2026Q1: 6,285 shares 6,285$645K0.22%-893Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,759 shares; 2025Q1: 3,213 shares; 2025Q2: 3,057 shares; 2025Q3: 2,210 shares; 2025Q4: 1,886 shares; 2026Q1: 1,823 shares 1,823$641K0.22%-63Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,621 shares; 2026Q1: 12,194 shares 12,194$608K0.21%+6,573Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,794 shares; 2025Q4: 5,168 shares; 2026Q1: 5,270 shares 5,270$598K0.21%+102Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,706 shares; 2025Q1: 6,714 shares; 2025Q2: 5,585 shares; 2025Q3: 3,533 shares; 2025Q4: 2,684 shares; 2026Q1: 2,634 shares 2,634$595K0.21%-50Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,525 shares; 2025Q1: 1,153 shares; 2025Q2: 1,539 shares; 2025Q3: 1,101 shares; 2025Q4: 5,178 shares; 2026Q1: 5,692 shares 5,692$595K0.21%+514Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 10,840 shares; 2025Q1: 31,917 shares; 2025Q2: 33,619 shares; 2025Q3: 24,737 shares; 2025Q4: 20,236 shares; 2026Q1: 20,358 shares 20,358$590K0.21%+122Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,693 shares; 2025Q1: 1,727 shares; 2025Q2: 1,736 shares; 2025Q3: 1,431 shares; 2025Q4: 1,141 shares; 2026Q1: 1,160 shares 1,160$575K0.2%+19Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,807 shares; 2025Q1: 2,681 shares; 2025Q2: 2,246 shares; 2025Q3: 1,912 shares; 2025Q4: 1,682 shares; 2026Q1: 1,193 shares 1,193$521K0.18%-489Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,117 shares; 2025Q4: 6,899 shares; 2026Q1: 7,148 shares 7,148$514K0.18%+249Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,355 shares; 2025Q1: 5,923 shares; 2025Q2: 5,101 shares; 2025Q3: 2,784 shares; 2025Q4: 2,667 shares; 2026Q1: 2,578 shares 2,578$511K0.18%-89Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 671 shares; 2025Q1: 678 shares; 2025Q2: 1,531 shares; 2025Q3: 1,091 shares; 2025Q4: 1,093 shares; 2026Q1: 1,077 shares 1,077$496K0.17%-16Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,250 shares; 2025Q1: 3,161 shares; 2025Q2: 3,063 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218$474K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 1,953 shares; 2025Q1: 1,873 shares; 2025Q2: 1,654 shares; 2025Q3: 1,024 shares; 2025Q4: 920 shares; 2026Q1: 942 shares 942$463K0.16%+22Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 11,226 shares; 2025Q1: 9,254 shares; 2025Q2: 8,531 shares; 2025Q3: 5,321 shares; 2025Q4: 4,608 shares; 2026Q1: 3,844 shares 3,844$456K0.16%-764Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,786 shares; 2025Q1: 3,835 shares; 2025Q2: 3,787 shares; 2025Q3: 2,851 shares; 2025Q4: 2,436 shares; 2026Q1: 2,416 shares 2,416$451K0.16%-20Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,912 shares; 2025Q1: 2,992 shares; 2025Q2: 2,938 shares; 2025Q3: 2,618 shares; 2025Q4: 2,253 shares; 2026Q1: 2,318 shares 2,318$450K0.16%+65Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,291 shares; 2025Q1: 6,017 shares; 2025Q2: 5,854 shares; 2025Q3: 4,988 shares; 2025Q4: 4,427 shares; 2026Q1: 4,467 shares 4,467$431K0.15%+40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 1,995 shares; 2026Q1: 2,149 shares 2,149$428K0.15%+154Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 1,778 shares; 2025Q3: 1,549 shares; 2025Q4: 1,355 shares; 2026Q1: 1,392 shares 1,392$421K0.15%+37Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,583 shares; 2025Q1: 5,141 shares; 2025Q2: 5,166 shares; 2025Q3: 3,790 shares; 2025Q4: 3,731 shares; 2026Q1: 3,061 shares 3,061$401K0.14%-670Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,490 shares; 2026Q1: 9,051 shares 9,051$399K0.14%+561Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,476 shares; 2025Q1: 3,668 shares; 2025Q2: 3,725 shares; 2025Q3: 3,258 shares; 2025Q4: 2,997 shares; 2026Q1: 3,088 shares 3,088$398K0.14%+91Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,568 shares; 2025Q1: 4,554 shares; 2025Q2: 4,726 shares; 2025Q3: 3,122 shares; 2025Q4: 2,372 shares; 2026Q1: 2,094 shares 2,094$386K0.13%-278Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,584 shares; 2025Q3: 4,667 shares; 2025Q4: 4,035 shares; 2026Q1: 4,078 shares 4,078$383K0.13%+43Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,048 shares; 2025Q1: 1,843 shares; 2025Q2: 1,774 shares; 2025Q3: 1,179 shares; 2025Q4: 1,156 shares; 2026Q1: 843 shares 843$376K0.13%-313Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 5,603 shares; 2025Q1: 5,379 shares; 2025Q2: 4,516 shares; 2025Q3: 3,843 shares; 2025Q4: 2,872 shares; 2026Q1: 1,883 shares 1,883$369K0.13%-989Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,648 shares; 2025Q2: 5,465 shares; 2025Q3: 5,511 shares; 2025Q4: 5,450 shares; 2026Q1: 5,043 shares 5,043$354K0.12%-407Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,994 shares; 2025Q1: 2,981 shares; 2025Q2: 3,092 shares; 2025Q3: 2,043 shares; 2025Q4: 1,556 shares; 2026Q1: 1,359 shares 1,359$350K0.12%-197Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,617 shares; 2025Q1: 3,223 shares; 2025Q2: 3,216 shares; 2025Q3: 1,484 shares; 2025Q4: 1,366 shares; 2026Q1: 966 shares 966$333K0.12%-400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,120 shares; 2025Q1: 2,942 shares; 2025Q2: 2,758 shares; 2025Q3: 1,893 shares; 2025Q4: 1,607 shares; 2026Q1: 1,345 shares 1,345$327K0.11%-262Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 8,721 shares; 2025Q1: 4,183 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,183 shares; 2026Q1: 4,183 shares 4,183$323K0.11%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,111 shares; 2025Q1: 4,108 shares; 2025Q2: 4,038 shares; 2025Q3: 1,729 shares; 2025Q4: 1,515 shares; 2026Q1: 1,396 shares 1,396$303K0.11%-119Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,853 shares; 2025Q1: 3,579 shares; 2025Q2: 3,702 shares; 2025Q3: 2,495 shares; 2025Q4: 2,435 shares; 2026Q1: 1,893 shares 1,893$302K0.11%-542Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 20,753 shares; 2025Q1: 18,783 shares; 2025Q2: 20,342 shares; 2025Q3: 13,630 shares; 2025Q4: 11,854 shares; 2026Q1: 13,798 shares 13,798$299K0.1%+1,944Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,449 shares; 2025Q2: 1,739 shares; 2025Q3: 2,415 shares; 2025Q4: 2,064 shares; 2026Q1: 2,043 shares 2,043$289K0.1%-21Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: 943 shares; 2025Q2: 949 shares; 2025Q3: 830 shares; 2025Q4: 732 shares; 2026Q1: 664 shares 664$287K0.1%-68Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,265 shares; 2025Q1: 2,505 shares; 2025Q2: 2,395 shares; 2025Q3: 2,032 shares; 2025Q4: 1,986 shares; 2026Q1: 1,370 shares 1,370$286K0.1%-616Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 3,840 shares; 2025Q1: 3,342 shares; 2025Q2: 2,796 shares; 2025Q3: 1,779 shares; 2025Q4: 1,397 shares; 2026Q1: 1,353 shares 1,353$282K0.1%-44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,053 shares; 2025Q1: 3,050 shares; 2025Q2: 2,978 shares; 2025Q3: 1,275 shares; 2025Q4: 1,020 shares; 2026Q1: 930 shares 930$281K0.1%-90Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,622 shares; 2025Q1: 6,525 shares; 2025Q2: 6,364 shares; 2025Q3: 4,608 shares; 2025Q4: 3,961 shares; 2026Q1: 4,618 shares 4,618$274K0.1%+657Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,365 shares; 2026Q1: 2,980 shares 2,980$271K0.09%-385Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares 1,447$264K0.09%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,700 shares; 2025Q1: 7,680 shares; 2025Q2: 8,031 shares; 2025Q3: 5,252 shares; 2025Q4: 3,690 shares; 2026Q1: 3,080 shares 3,080$262K0.09%-610Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,422 shares; 2025Q1: 1,280 shares; 2025Q2: 1,126 shares; 2025Q3: 731 shares; 2025Q4: 669 shares; 2026Q1: 475 shares 475$256K0.09%-194Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 22,347 shares; 2025Q1: 19,854 shares; 2025Q2: 19,726 shares; 2025Q3: 14,326 shares; 2025Q4: 12,048 shares; 2026Q1: 14,161 shares 14,161$240K0.08%+2,113Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares 706$239K0.08%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,664 shares; 2025Q1: 2,231 shares; 2025Q2: 2,217 shares; 2025Q3: 1,360 shares; 2025Q4: 1,306 shares; 2026Q1: 976 shares 976$234K0.08%-330Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,714 shares; 2025Q1: 1,497 shares; 2025Q2: 1,239 shares; 2025Q3: 814 shares; 2025Q4: 751 shares; 2026Q1: 598 shares 598$233K0.08%-153Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 12,144 shares; 2025Q1: 8,291 shares; 2025Q2: 7,956 shares; 2025Q3: 6,145 shares; 2025Q4: 4,509 shares; 2026Q1: 4,146 shares 4,146$224K0.08%-363Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,493 shares; 2025Q1: 6,479 shares; 2025Q2: 6,775 shares; 2025Q3: 4,194 shares; 2025Q4: 2,847 shares; 2026Q1: 2,320 shares 2,320$223K0.08%-527Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,377 shares; 2025Q1: 1,912 shares; 2025Q2: 1,818 shares; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 779 shares 779$219K0.08%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 2,029 shares; 2025Q3: 2,036 shares; 2025Q4: 2,017 shares; 2026Q1: 1,769 shares 1,769$214K0.07%-248Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,602 shares; 2025Q1: 2,284 shares; 2025Q2: 2,202 shares; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: 1,767 shares 1,767$205K0.07%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 4,373 shares; 2025Q4: not reported; 2026Q1: 3,487 shares 3,487$204K0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,279 shares; 2025Q1: 1,186 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,780 shares; 2026Q1: 1,519 shares 1,519$202K0.07%-261Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 15,200 shares; 2025Q1: 13,805 shares; 2025Q2: 13,374 shares; 2025Q3: not reported; 2025Q4: 8,299 shares; 2026Q1: 9,530 shares 9,530$202K0.07%+1,231Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,449 shares; 2025Q1: 18,311 shares; 2025Q2: 17,533 shares; 2025Q3: 12,635 shares; 2025Q4: 10,405 shares; 2026Q1: 12,242 shares 12,242$188K0.07%+1,837Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,754 shares; 2025Q2: 14,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,364 shares 12,364$104K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPTSSPDR SERIES TRUST86,862$2.54Mshares
SPYDSPDR SERIES TRUST17,340$750Kshares
ACWXISHARES TR7,021$471Kshares
VTWGVANGUARD SCOTTSDALE FDS1,123$265Kshares
ABNBAIRBNB INC1,941$263Kshares
SAPSAP SE1,025$249Kshares
IDXXIDEXX LABS INC341$231Kshares
SLYVSPDR SERIES TRUST2,280$207Kshares
SBUXSTARBUCKS CORP2,438$205Kshares
HWMHOWMET AEROSPACE INC994$204Kshares
IWPISHARES TR1,486$203Kshares
TIGRUP FINTECH HLDG LTD10,981$105Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001266014-26-000002 base2026-05-11acceptance time not in the bulk data set