Skip to content
Disclosery

WT Wealth Management

Follow

13F filer, CIK 1780507, SCOTTSDALE, AZ

WT Wealth Management reported $357,153,778 across 145 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 36.83% of the portfolio.

Accepted , ingested 13F-HR 0001780507-26-000006

Period
2026-09-30
Reported value
$357M
Holdings
145
Top 10 weight
36.83%
New
37
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAnew+229,212$11.5M
SJNKadded+393,368$9.54M
BUCKnew+346,733$8M
BKLNadded+368,888$7.54M
PCMMadded+91,343$4.57M

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
JAAAexited-199,701-$10.1M
USFRreduced-191,597-$9.65M
SCHIexited-385,866-$8.74M
NVDAreduced-31,364-$7.16M
SIHYexited-142,830-$6.51M

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 2026

Share positions as resolved from 13F-HR 0001780507-26-000006, largest first. % of portfolio is the value over $357,153,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,268,681 shares; 2025Q1: 1,280,212 shares; 2025Q2: 1,284,069 shares; 2025Q3: 1,221,301 shares; 2025Q4: 1,193,268 shares; 2026Q1: 1,173,635 shares; 2026Q2: 1,161,589 shares; 2026Q3: 1,133,417 shares 1,133,417$33.2M9.3%-28,172Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438,424 shares; 2025Q1: 439,571 shares; 2025Q2: 371,209 shares; 2025Q3: 468,793 shares; 2025Q4: 452,444 shares; 2026Q1: 426,633 shares; 2026Q2: 411,067 shares; 2026Q3: 409,254 shares 409,254$16.2M4.53%-1,813Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,335 shares; 2025Q1: 29,444 shares; 2025Q2: 28,695 shares; 2025Q3: 26,590 shares; 2025Q4: 23,135 shares; 2026Q1: 23,391 shares; 2026Q2: 19,410 shares; 2026Q3: 20,872 shares 20,872$12.7M3.56%+1,462Timeline
JAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 229,212 shares 229,212$11.5M3.21%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,666 shares; 2025Q1: 105,656 shares; 2025Q2: 23,295 shares; 2025Q3: 45,007 shares; 2025Q4: 57,686 shares; 2026Q1: 85,496 shares; 2026Q2: 70,609 shares; 2026Q3: 463,977 shares 463,977$11.3M3.15%+393,368Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,973 shares; 2025Q1: 150,633 shares; 2025Q2: 140,679 shares; 2025Q3: 127,654 shares; 2025Q4: 119,019 shares; 2026Q1: 137,770 shares; 2026Q2: 109,651 shares; 2026Q3: 478,539 shares 478,539$9.78M2.74%+368,888Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,795 shares; 2025Q1: 45,256 shares; 2025Q2: 44,437 shares; 2025Q3: 38,771 shares; 2025Q4: 38,923 shares; 2026Q1: 39,819 shares; 2026Q2: 40,377 shares; 2026Q3: 39,132 shares 39,132$9.75M2.73%-1,245Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,869 shares; 2025Q1: 40,689 shares; 2025Q2: 42,267 shares; 2025Q3: 40,083 shares; 2025Q4: 36,112 shares; 2026Q1: 34,208 shares; 2026Q2: 33,419 shares; 2026Q3: 28,319 shares 28,319$9.65M2.7%-5,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,257 shares; 2025Q1: 41,007 shares; 2025Q2: 44,563 shares; 2025Q3: 41,945 shares; 2025Q4: 34,202 shares; 2026Q1: 28,948 shares; 2026Q2: 31,660 shares; 2026Q3: 28,246 shares 28,246$9.41M2.63%-3,414Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,561 shares; 2026Q1: 85,169 shares; 2026Q2: 71,075 shares; 2026Q3: 162,418 shares 162,418$8.13M2.28%+91,343Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 346,733 shares 346,733$8M2.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,380 shares; 2025Q1: 21,085 shares; 2025Q2: 19,411 shares; 2025Q3: 19,094 shares; 2025Q4: 18,777 shares; 2026Q1: 12,004 shares; 2026Q2: 15,582 shares; 2026Q3: 15,091 shares 15,091$7.74M2.17%-491Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,854 shares; 2025Q1: 6,221 shares; 2025Q2: 6,244 shares; 2025Q3: 7,263 shares; 2025Q4: 7,856 shares; 2026Q1: 7,542 shares; 2026Q2: 10,502 shares; 2026Q3: 10,328 shares 10,328$7.49M2.1%-174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,042 shares; 2025Q1: 67,845 shares; 2025Q2: 67,670 shares; 2025Q3: 63,389 shares; 2025Q4: 62,745 shares; 2026Q1: 61,494 shares; 2026Q2: 60,850 shares; 2026Q3: 29,486 shares 29,486$6.73M1.89%-31,364Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,985 shares; 2025Q1: 86,843 shares; 2025Q2: 96,390 shares; 2025Q3: 91,970 shares; 2025Q4: 89,393 shares; 2026Q1: 100,857 shares; 2026Q2: 101,491 shares; 2026Q3: 123,176 shares 123,176$6.47M1.81%+21,685Timeline
POWTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,848 shares; 2026Q2: 250,880 shares; 2026Q3: 229,229 shares 229,229$5.96M1.67%-21,651Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,891 shares; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 216,590 shares; 2025Q4: 218,410 shares; 2026Q1: 212,692 shares; 2026Q2: 211,668 shares; 2026Q3: 210,459 shares 210,459$5.78M1.62%-1,209Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,690 shares; 2025Q1: 51,692 shares; 2025Q2: 46,597 shares; 2025Q3: 45,628 shares; 2025Q4: 42,132 shares; 2026Q1: 50,384 shares; 2026Q2: 53,786 shares; 2026Q3: 47,796 shares 47,796$5.23M1.46%-5,990Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,076 shares; 2025Q1: 46,437 shares; 2025Q2: 47,528 shares; 2025Q3: 46,252 shares; 2025Q4: 29,303 shares; 2026Q1: 31,625 shares; 2026Q2: 35,963 shares; 2026Q3: 33,635 shares 33,635$5.2M1.46%-2,328Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,851 shares; 2025Q3: 23,524 shares; 2025Q4: 24,428 shares; 2026Q1: 24,531 shares; 2026Q2: 24,536 shares; 2026Q3: 162,901 shares 162,901$5.08M1.42%+138,365Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,436 shares; 2025Q1: 68,144 shares; 2025Q2: 89,453 shares; 2025Q3: 84,214 shares; 2025Q4: 86,846 shares; 2026Q1: 162,706 shares; 2026Q2: 113,341 shares; 2026Q3: 97,211 shares 97,211$4.9M1.37%-16,130Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 11,037 shares; 2025Q3: 12,190 shares; 2025Q4: 13,604 shares; 2026Q1: 12,596 shares; 2026Q2: 80,532 shares; 2026Q3: 74,704 shares 74,704$4.87M1.36%-5,828Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,265 shares; 2025Q1: 129,442 shares; 2025Q2: 142,611 shares; 2025Q3: 145,994 shares; 2025Q4: 141,673 shares; 2026Q1: 147,526 shares; 2026Q2: 126,541 shares; 2026Q3: 88,880 shares 88,880$4.48M1.25%-37,661Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,033 shares; 2025Q1: 27,232 shares; 2025Q2: 29,984 shares; 2025Q3: 29,055 shares; 2025Q4: 26,360 shares; 2026Q1: 23,515 shares; 2026Q2: 23,990 shares; 2026Q3: 25,701 shares 25,701$4.29M1.2%+1,711Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499,401 shares; 2025Q1: 457,302 shares; 2025Q2: 427,965 shares; 2025Q3: 114,694 shares; 2025Q4: 120,788 shares; 2026Q1: 114,619 shares; 2026Q2: 124,501 shares; 2026Q3: 168,274 shares 168,274$4.02M1.12%+43,773Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,449 shares; 2025Q1: 3,341 shares; 2025Q2: 9,313 shares; 2025Q3: 10,083 shares; 2025Q4: 8,413 shares; 2026Q1: 8,025 shares; 2026Q2: 11,163 shares; 2026Q3: 11,140 shares 11,140$3.95M1.11%-23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 2,872 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares; 2025Q4: 3,623 shares; 2026Q1: 3,686 shares; 2026Q2: 4,227 shares; 2026Q3: 3,832 shares 3,832$3.49M0.98%-395Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 133,880 shares 133,880$3.43M0.96%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,243 shares 37,243$3.37M0.94%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353,984 shares; 2025Q1: 260,230 shares; 2025Q2: 259,495 shares; 2025Q3: 211,368 shares; 2025Q4: 215,408 shares; 2026Q1: 199,153 shares; 2026Q2: 208,643 shares; 2026Q3: 125,686 shares 125,686$2.98M0.83%-82,957Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,388 shares; 2026Q3: 3,196 shares 3,196$2.88M0.81%-192Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,297 shares 41,297$2.84M0.79%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,142 shares; 2026Q3: 5,249 shares 5,249$2.82M0.79%+1,107Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,340 shares; 2025Q1: 33,025 shares; 2025Q2: 33,599 shares; 2025Q3: 34,005 shares; 2025Q4: 36,482 shares; 2026Q1: 39,946 shares; 2026Q2: 39,937 shares; 2026Q3: 39,960 shares 39,960$2.82M0.79%+23Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,882 shares 27,882$2.79M0.78%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,878 shares; 2025Q1: 7,502 shares; 2025Q2: 6,962 shares; 2025Q3: 7,261 shares; 2025Q4: 7,746 shares; 2026Q1: 7,788 shares; 2026Q2: 10,931 shares; 2026Q3: 12,518 shares 12,518$2.78M0.78%+1,587Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,677 shares 37,677$2.78M0.78%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,783 shares; 2025Q1: 57,053 shares; 2025Q2: 64,591 shares; 2025Q3: 74,610 shares; 2025Q4: 59,959 shares; 2026Q1: 52,035 shares; 2026Q2: 50,827 shares; 2026Q3: 47,211 shares 47,211$2.71M0.76%-3,616Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,727 shares; 2025Q1: 8,459 shares; 2025Q2: 7,523 shares; 2025Q3: 8,040 shares; 2025Q4: 9,412 shares; 2026Q1: 8,830 shares; 2026Q2: 9,354 shares; 2026Q3: 7,482 shares 7,482$2.69M0.75%-1,872Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares; 2026Q3: 17,681 shares 17,681$2.67M0.75%+16,300Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,616 shares; 2026Q1: 55,520 shares; 2026Q2: 36,234 shares; 2026Q3: 70,325 shares 70,325$2.64M0.74%+34,091Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,796 shares; 2025Q2: 17,189 shares; 2025Q3: 18,600 shares; 2025Q4: 20,236 shares; 2026Q1: 19,734 shares; 2026Q2: 27,590 shares; 2026Q3: 29,495 shares 29,495$2.62M0.73%+1,905Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,455 shares; 2025Q1: 3,778 shares; 2025Q2: 2,584 shares; 2025Q3: 2,895 shares; 2025Q4: 2,913 shares; 2026Q1: 3,250 shares; 2026Q2: 4,341 shares; 2026Q3: 3,543 shares 3,543$2.62M0.73%-798Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,670 shares; 2026Q2: 15,238 shares; 2026Q3: 15,999 shares 15,999$2.58M0.72%+761Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,951 shares; 2025Q1: 36,298 shares; 2025Q2: 40,957 shares; 2025Q3: 34,623 shares; 2025Q4: 33,970 shares; 2026Q1: 31,358 shares; 2026Q2: 30,478 shares; 2026Q3: 25,766 shares 25,766$2.55M0.71%-4,712Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,516 shares; 2025Q1: 5,166 shares; 2025Q2: 4,568 shares; 2025Q3: 4,687 shares; 2025Q4: 5,613 shares; 2026Q1: 4,083 shares; 2026Q2: 4,901 shares; 2026Q3: 4,582 shares 4,582$2.53M0.71%-319Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 54,991 shares 54,991$2.46M0.69%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,508 shares; 2026Q2: 4,428 shares; 2026Q3: 6,488 shares 6,488$2.46M0.69%+2,060Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,950 shares; 2026Q3: 51,960 shares 51,960$2.44M0.68%+7,010Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 15,298 shares; 2026Q1: 21,130 shares; 2026Q2: 22,352 shares; 2026Q3: 19,571 shares 19,571$2.2M0.62%-2,781Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,965 shares; 2025Q1: 3,286 shares; 2025Q2: 3,146 shares; 2025Q3: 3,599 shares; 2025Q4: 3,454 shares; 2026Q1: 4,076 shares; 2026Q2: 4,506 shares; 2026Q3: 4,463 shares 4,463$2.17M0.61%-43Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,371 shares 77,371$2.1M0.59%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,966 shares; 2026Q2: 41,682 shares; 2026Q3: 49,353 shares 49,353$2.09M0.58%+7,671Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,414 shares; 2025Q1: 8,964 shares; 2025Q2: 10,135 shares; 2025Q3: 11,224 shares; 2025Q4: not reported; 2026Q1: 6,948 shares; 2026Q2: 9,613 shares; 2026Q3: 10,188 shares 10,188$2.08M0.58%+575Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,324 shares; 2026Q3: 13,659 shares 13,659$2.07M0.58%+3,335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,625 shares; 2025Q1: 41,966 shares; 2025Q2: 32,688 shares; 2025Q3: 26,777 shares; 2025Q4: 29,470 shares; 2026Q1: 28,961 shares; 2026Q2: 20,078 shares; 2026Q3: 18,337 shares 18,337$1.91M0.53%-1,741Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares; 2026Q2: 5,297 shares; 2026Q3: 4,919 shares 4,919$1.75M0.49%-378Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,728 shares; 2025Q4: 12,107 shares; 2026Q1: 11,836 shares; 2026Q2: 12,602 shares; 2026Q3: 10,243 shares 10,243$1.73M0.49%-2,359Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,438 shares; 2025Q1: 3,311 shares; 2025Q2: 2,654 shares; 2025Q3: 2,126 shares; 2025Q4: 26,620 shares; 2026Q1: 23,900 shares; 2026Q2: 25,925 shares; 2026Q3: 23,524 shares 23,524$1.64M0.46%-2,401Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,506 shares; 2026Q1: 18,494 shares; 2026Q2: 20,658 shares; 2026Q3: 17,395 shares 17,395$1.63M0.46%-3,263Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,890 shares; 2025Q3: 13,268 shares; 2025Q4: 11,764 shares; 2026Q1: 11,753 shares; 2026Q2: 13,206 shares; 2026Q3: 12,326 shares 12,326$1.63M0.46%-880Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,739 shares; 2025Q1: 7,229 shares; 2025Q2: 7,644 shares; 2025Q3: 10,038 shares; 2025Q4: 8,404 shares; 2026Q1: 8,878 shares; 2026Q2: 10,642 shares; 2026Q3: 9,900 shares 9,900$1.61M0.45%-742Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,511 shares 17,511$1.61M0.45%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,230 shares; 2026Q2: 22,341 shares; 2026Q3: 16,334 shares 16,334$1.6M0.45%-6,007Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 8,480 shares; 2026Q1: 12,033 shares; 2026Q2: 13,513 shares; 2026Q3: 11,154 shares 11,154$1.59M0.44%-2,359Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,938 shares; 2025Q1: 9,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,373 shares; 2026Q2: 8,792 shares; 2026Q3: 5,698 shares 5,698$1.5M0.42%-3,094Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,297 shares; 2025Q1: 23,648 shares; 2025Q2: 25,835 shares; 2025Q3: 58,451 shares; 2025Q4: 67,945 shares; 2026Q1: 37,369 shares; 2026Q2: 35,165 shares; 2026Q3: 33,000 shares 33,000$1.5M0.42%-2,165Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,888 shares; 2026Q1: 29,369 shares; 2026Q2: 25,904 shares; 2026Q3: 22,630 shares 22,630$1.45M0.41%-3,274Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,362 shares; 2025Q1: 13,303 shares; 2025Q2: 17,042 shares; 2025Q3: 17,116 shares; 2025Q4: 17,204 shares; 2026Q1: 17,632 shares; 2026Q2: 14,024 shares; 2026Q3: 15,714 shares 15,714$1.33M0.37%+1,690Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,998 shares; 2026Q3: 21,191 shares 21,191$1.27M0.36%+1,193Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,728 shares; 2025Q1: 12,343 shares; 2025Q2: 25,142 shares; 2025Q3: 12,745 shares; 2025Q4: 12,429 shares; 2026Q1: 12,387 shares; 2026Q2: 12,346 shares; 2026Q3: 12,346 shares 12,346$1.2M0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,470 shares; 2025Q1: 1,533 shares; 2025Q2: 1,468 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,458 shares; 2026Q3: 1,448 shares 1,448$1.11M0.31%-10Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,095 shares; 2026Q1: 83,627 shares; 2026Q2: 61,636 shares; 2026Q3: 62,148 shares 62,148$1.09M0.31%+512Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,415 shares; 2025Q1: 2,616 shares; 2025Q2: 2,758 shares; 2025Q3: 2,907 shares; 2025Q4: 2,890 shares; 2026Q1: 2,884 shares; 2026Q2: 2,746 shares; 2026Q3: 2,827 shares 2,827$1.08M0.3%+81Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 1,649 shares; 2025Q4: 1,316 shares; 2026Q1: 823 shares; 2026Q2: 551 shares; 2026Q3: 1,009 shares 1,009$1.07M0.3%+458Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 11,679 shares; 2025Q4: 14,745 shares; 2026Q1: 15,610 shares; 2026Q2: 11,053 shares; 2026Q3: 10,320 shares 10,320$1.06M0.3%-733Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,892 shares; 2026Q2: 41,210 shares; 2026Q3: 43,562 shares 43,562$1.04M0.29%+2,352Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,625 shares 19,625$1.02M0.29%newTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,623 shares; 2026Q2: 38,606 shares; 2026Q3: 33,863 shares 33,863$992K0.28%-4,743Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,439 shares; 2025Q1: 53,376 shares; 2025Q2: 51,855 shares; 2025Q3: 51,113 shares; 2025Q4: 51,113 shares; 2026Q1: 51,113 shares; 2026Q2: 51,113 shares; 2026Q3: 51,113 shares 51,113$985K0.28%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,886 shares; 2025Q1: 26,465 shares; 2025Q2: 96,483 shares; 2025Q3: 198,874 shares; 2025Q4: 197,782 shares; 2026Q1: 221,260 shares; 2026Q2: 208,244 shares; 2026Q3: 16,647 shares 16,647$839K0.23%-191,597Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,024 shares; 2025Q1: 7,347 shares; 2025Q2: 7,644 shares; 2025Q3: 7,437 shares; 2025Q4: 7,049 shares; 2026Q1: 6,125 shares; 2026Q2: 6,431 shares; 2026Q3: 7,003 shares 7,003$722K0.2%+572Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 833 shares; 2025Q3: 834 shares; 2025Q4: 833 shares; 2026Q1: 815 shares; 2026Q2: 815 shares; 2026Q3: 815 shares 815$696K0.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 814 shares; 2025Q3: 649 shares; 2025Q4: 659 shares; 2026Q1: 645 shares; 2026Q2: 645 shares; 2026Q3: 590 shares 590$683K0.19%-55Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,586 shares; 2025Q4: 1,489 shares; 2026Q1: 1,502 shares; 2026Q2: 734 shares; 2026Q3: 1,100 shares 1,100$673K0.19%+366Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 3,722 shares; 2026Q1: 3,428 shares; 2026Q2: 3,422 shares; 2026Q3: 3,422 shares 3,422$670K0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,014 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares; 2026Q3: 4,704 shares 4,704$669K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares; 2026Q3: 3,357 shares 3,357$619K0.17%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,374 shares; 2025Q1: 17,069 shares; 2025Q2: 17,806 shares; 2025Q3: 18,794 shares; 2025Q4: 19,614 shares; 2026Q1: 21,031 shares; 2026Q2: 21,379 shares; 2026Q3: 23,970 shares 23,970$602K0.17%+2,591Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,760 shares; 2025Q1: 8,462 shares; 2025Q2: 8,628 shares; 2025Q3: 8,675 shares; 2025Q4: 8,173 shares; 2026Q1: 8,015 shares; 2026Q2: 7,647 shares; 2026Q3: 5,593 shares 5,593$602K0.17%-2,054Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,659 shares; 2025Q1: 9,499 shares; 2025Q2: 10,015 shares; 2025Q3: 10,750 shares; 2025Q4: 11,197 shares; 2026Q1: 11,535 shares; 2026Q2: 11,765 shares; 2026Q3: 13,540 shares 13,540$601K0.17%+1,775Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,683 shares; 2025Q1: 20,634 shares; 2025Q2: 21,961 shares; 2025Q3: 34,375 shares; 2025Q4: 35,096 shares; 2026Q1: 36,681 shares; 2026Q2: 36,523 shares; 2026Q3: 25,078 shares 25,078$553K0.15%-11,445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,799 shares; 2025Q1: 1,794 shares; 2025Q2: 1,909 shares; 2025Q3: 1,804 shares; 2025Q4: 1,772 shares; 2026Q1: 1,698 shares; 2026Q2: 1,670 shares; 2026Q3: 1,670 shares 1,670$552K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 796 shares; 2025Q4: 809 shares; 2026Q1: 825 shares; 2026Q2: 684 shares; 2026Q3: 1,495 shares 1,495$525K0.15%+811Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,034 shares; 2025Q4: 994 shares; 2026Q1: 750 shares; 2026Q2: 612 shares; 2026Q3: 1,126 shares 1,126$514K0.14%+514Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,888 shares; 2025Q2: 19,231 shares; 2025Q3: 19,463 shares; 2025Q4: 21,476 shares; 2026Q1: 23,428 shares; 2026Q2: 8,248 shares; 2026Q3: 7,027 shares 7,027$504K0.14%-1,221Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 261 shares 261$472K0.13%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares; 2026Q2: 180 shares; 2026Q3: 492 shares 492$468K0.13%+312Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,420 shares; 2025Q1: 47,568 shares; 2025Q2: 23,405 shares; 2025Q3: 23,051 shares; 2025Q4: 28,261 shares; 2026Q1: 3,135 shares; 2026Q2: 2,637 shares; 2026Q3: 2,650 shares 2,650$446K0.12%+13Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 513 shares; 2026Q1: 406 shares; 2026Q2: 316 shares; 2026Q3: 670 shares 670$431K0.12%+354Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,544 shares 1,544$428K0.12%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,458 shares; 2025Q4: 1,697 shares; 2026Q1: 1,655 shares; 2026Q2: 1,712 shares; 2026Q3: 1,982 shares 1,982$404K0.11%+270Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,341 shares; 2026Q2: 7,341 shares; 2026Q3: 7,546 shares 7,546$403K0.11%+205Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,263 shares 3,263$387K0.11%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,828 shares 3,828$380K0.11%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,588 shares 5,588$380K0.11%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,741 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,745 shares; 2026Q2: 3,750 shares; 2026Q3: 3,700 shares 3,700$373K0.1%-50Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,322 shares; 2025Q1: 8,276 shares; 2025Q2: 10,264 shares; 2025Q3: 8,146 shares; 2025Q4: 7,542 shares; 2026Q1: 6,371 shares; 2026Q2: 6,248 shares; 2026Q3: 6,580 shares 6,580$356K0.1%+332Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 9,344 shares; 2025Q3: 9,459 shares; 2025Q4: 7,870 shares; 2026Q1: 7,154 shares; 2026Q2: 7,320 shares; 2026Q3: 6,409 shares 6,409$349K0.1%-911Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,922 shares 4,922$347K0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,320 shares; 2025Q1: 2,947 shares; 2025Q2: 2,828 shares; 2025Q3: 2,448 shares; 2025Q4: 2,133 shares; 2026Q1: 2,211 shares; 2026Q2: 3,001 shares; 2026Q3: 1,839 shares 1,839$344K0.1%-1,162Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 3,068 shares; 2026Q1: 2,874 shares; 2026Q2: 2,880 shares; 2026Q3: 2,886 shares 2,886$333K0.09%+6Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 319 shares 319$322K0.09%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,367 shares 5,367$320K0.09%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,768 shares 1,768$310K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 923 shares; 2026Q3: 1,014 shares 1,014$308K0.09%+91Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,923 shares; 2025Q1: 41,890 shares; 2025Q2: 45,594 shares; 2025Q3: 39,969 shares; 2025Q4: 13,520 shares; 2026Q1: 12,818 shares; 2026Q2: 13,036 shares; 2026Q3: 15,588 shares 15,588$308K0.09%+2,552Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,211 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares; 2026Q3: 1,138 shares 1,138$301K0.08%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$296K0.08%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 267 shares; 2026Q3: 167 shares 167$289K0.08%-100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 842 shares; 2026Q3: 842 shares 842$274K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244 shares; 2026Q3: 328 shares 328$266K0.07%+84Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$263K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$257K0.07%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,581 shares 1,581$257K0.07%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,345 shares 1,345$251K0.07%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050$245K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 899 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,754 shares 1,754$241K0.07%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,967 shares 3,967$239K0.07%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,435 shares 18,435$237K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,526 shares 1,526$237K0.07%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,795 shares 27,795$236K0.07%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,298 shares 10,298$234K0.07%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,331 shares; 2026Q1: 2,171 shares; 2026Q2: 2,092 shares; 2026Q3: 2,052 shares 2,052$232K0.06%-40Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,033 shares 4,033$230K0.06%newTimeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,876 shares; 2026Q3: 2,281 shares 2,281$230K0.06%+405Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200,432 shares 200,432$228K0.06%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,733 shares 2,733$225K0.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 718 shares 718$223K0.06%newTimeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,964 shares 2,964$221K0.06%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares; 2026Q3: 609 shares 609$210K0.06%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,127 shares 22,127$147K0.04%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,514 shares 23,514$142K0.04%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,415 shares 10,415$134K0.04%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,280 shares 20,280$133K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR199,701$10.1Mshares
SCHISCHWAB STRATEGIC TR385,866$8.74Mshares
SIHYHARBOR ETF TRUST142,830$6.51Mshares
JBBBJANUS DETROIT STR TR135,640$6.42Mshares
SCHQSCHWAB STRATEGIC TR103,757$3.25Mshares
ULSTSSGA ACTIVE ETF TR79,331$3.21Mshares
HEALGLOBAL X FDS93,668$2.58Mshares
OEFISHARES TR6,926$2.53Mshares
QGROAMERICAN CENTY ETF TR20,718$2.45Mshares
CSHINEOS ETF TRUST44,621$2.22Mshares
QSIGWISDOMTREE TR44,131$2.13Mshares
SHLDGLOBAL X FDS35,235$2.1Mshares
URAGLOBAL X FDS15,798$690Kshares
PPLTABRDN PLATINUM ETF TRUST47,460$671Kshares
XOMEXXON MOBIL CORP2,641$361Kshares
PANWPALO ALTO NETWORKS INC1,030$351Kshares
CIENCIENA CORP634$311Kshares
NETCLOUDFLARE INC1,266$311Kshares
VRTVERTIV HOLDINGS CO881$295Kshares
IBMINTERNATIONAL BUSINESS MACHS1,035$291Kshares
BKCHGLOBAL X FDS3,633$272Kshares
AMATAPPLIED MATLS INC366$265Kshares
VICRVICOR CORP677$257Kshares
HUTHUT 8 CORP2,014$233Kshares
XARSPDR SERIES TRUST793$225Kshares
CIFRCIPHER DIGITAL INC8,871$217Kshares
POWLPOWELL INDS INC754$216Kshares
NRGNRG ENERGY INC1,464$214Kshares
WULFTERAWULF INC8,595$212Kshares
CORZCORE SCIENTIFIC INC NEW8,123$208Kshares

How Q3 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 0001780507-26-000006 base2026-10-13