Sponsored

The Analysis of FLAGSTAR SECURITIES, INC's Holdings & P&L

Currently, FLAGSTAR SECURITIES, INC holds 177 types of securities in its portfolio with a total value $331.2M. In the most recent quarter, they have increased their positions in MUU (+4.9K shares, valued at $5.2M), IWF (+38.3K shares, valued at $4.8M), N/A (+41.5K shares, valued at $4.1M); decreased their positions in BLV (-9.0K shares, valued at $622.4K), QQQE (-4.9K shares, valued at $598.1K), DIA (-916 shares, valued at $479.9K); initiated new positions in MUU (+4.9K shares, valued at $5.2M), TLT (+17.3K shares, valued at $1.5M), N/A (+16.9K shares, valued at $1.2M).

1M P&L

+689.4K+0.25%

3M P&L

-53.8M-16.36%

HY P&L

-19.5M-6.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A278.4M

100.0%

Top Industries by Stock Count

1N/A166 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR32.3K shares2.54%2026-06-302026-07-15

QQQ INVESCO QQQ TR22.5K shares10.63%2026-06-302026-07-15

IJR ISHARES TR73.7K shares-4.15%2026-06-302026-07-15

DGRO ISHARES TR106.7K shares2.86%2026-06-302026-07-15

ISHARES TR ISHARES TR75.0K shares124.19%2026-06-302026-07-15

VOO VANGUARD INDEX FDS9.5K shares3.31%2026-06-302026-07-15

IWF ISHARES TR51.0K shares301.90%2026-06-302026-07-15

IVW ISHARES TR44.6K shares5.90%2026-06-302026-07-15

Sponsored

VIG VANGUARD SPECIALIZED FUNDS24.9K shares-2.21%2026-06-302026-07-15

IVE ISHARES TR24.9K shares1.77%2026-06-302026-07-15

VTV VANGUARD INDEX FDS25.9K shares0.82%2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS79.4K shares-10.21%2026-06-302026-07-15

SMH VANECK ETF TRUST8.0K shares29.91%2026-06-302026-07-15

MUU DIREXION SHARES ETF TRUST4.9K sharesnew addition2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS13.9K shares-0.94%2026-06-302026-07-15

IWY ISHARES TR17.1K shares-1.24%2026-06-302026-07-15

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD113.8K shares2.87%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F86.5K shares-0.84%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR24.3K shares10.83%2026-06-302026-07-15

FDVV FIDELITY COVINGTON TRUST75.1K shares-0.29%2026-06-302026-07-15

MOAT VANECK ETF TRUST42.3K shares0.45%2026-06-302026-07-15

FVD FIRST TR EXCHANGE-TRADED FD89.9K shares-0.19%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 405.9K shares0.84%2026-06-302026-07-15

IYW ISHARES TR16.0K shares10.43%2026-06-302026-07-15

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD48.3K shares5.36%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F62.0K shares-1.80%2026-06-302026-07-15

FPE FIRST TR EXCH TRADED FD III206.9K shares5.26%2026-06-302026-07-15

IWM ISHARES TR12.0K shares-4.19%2026-06-302026-07-15

LQD ISHARES TR32.3K shares3.90%2026-06-302026-07-15

IWR ISHARES TR31.3K shares-3.19%2026-06-302026-07-15

ISHARES TR ISHARES TR34.9K shares0.07%2026-06-302026-07-15

EFA ISHARES TR32.4K shares-0.20%2026-06-302026-07-15

Sponsored

IWD ISHARES TR13.7K shares-8.70%2026-06-302026-07-15

CIBR FIRST TR EXCHANGE-TRADED FD36.1K shares12.78%2026-06-302026-07-15

IJH ISHARES TR41.8K shares-5.10%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares19.36%2026-06-302026-07-15

FTSL FIRST TR EXCHANGE-TRADED FD67.0K shares0.08%2026-06-302026-07-15

JHMM JOHN HANCOCK EXCHANGE TRADED36.5K shares1.63%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS17.0K shares-0.54%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS37.2K shares68.08%2026-06-302026-07-15

Sponsored

VB VANGUARD INDEX FDS8.5K shares26.83%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS33.0K shares-0.09%2026-06-302026-07-15

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I55.8K shares642.96%2026-06-302026-07-15

VXUS VANGUARD STAR FDS26.4K shares-0.46%2026-06-302026-07-15

VPU VANGUARD WORLD FD11.5K shares1.04%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR26.1K shares0.35%2026-06-302026-07-15

PXF INVESCO EXCH TRADED FD TR II28.3K shares17.89%2026-06-302026-07-15

XAR SPDR SERIES TRUST6.9K shares11.82%2026-06-302026-07-15

Sponsored

DIA STATE STR SPDR DOW JONES IND3.7K shares-19.77%2026-06-302026-07-15

RODM LATTICE STRATEGIES TR46.9K shares-5.84%2026-06-302026-07-15

HEFA ISHARES TR39.8K shares9.31%2026-06-302026-07-15

CWB SPDR SERIES TRUST16.7K shares-1.44%2026-06-302026-07-15

VO VANGUARD INDEX FDS21.9K shares298.12%2026-06-302026-07-15

AIRR FIRST TR EXCHANGE TRADED FD12.5K shares26.39%2026-06-302026-07-15

DVY ISHARES TR10.5K shares-4.81%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T7.4K shares-1.39%2026-06-302026-07-15

Sponsored

XLC SELECT SECTOR SPDR TR14.5K shares14.86%2026-06-302026-07-15

TLT ISHARES TR17.3K sharesnew addition2026-06-302026-07-15

SDVY FIRST TR EXCHANGE TRADED FD34.4K shares-4.57%2026-06-302026-07-15

GLD SPDR GOLD TR4.0K shares39.55%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS15.1K shares-3.89%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS28.1K shares-0.71%2026-06-302026-07-15

IQLT ISHARES TR26.7K shares-4.73%2026-06-302026-07-15

IMCV ISHARES TR14.3K shares-2.98%2026-06-302026-07-15

Sponsored

FLOT ISHARES TR24.5K shares6.66%2026-06-302026-07-15

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST16.9K sharesnew addition2026-06-302026-07-15

GRID FIRST TR EXCHANGE-TRADED FD6.5K shares8.84%2026-06-302026-07-15

TIP ISHARES TR11.0K shares109.31%2026-06-302026-07-15

USIG ISHARES TR23.4K shares200.68%2026-06-302026-07-15

OMFL INVESCO EXCH TRD SLF IDX FD17.3K shares7.26%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS15.1K shares-21.33%2026-06-302026-07-15

IEF ISHARES TR12.4K shares21.42%2026-06-302026-07-15

Sponsored

QQQE DIREXION SHARES ETF TRUST9.6K shares-33.84%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR7.3K shares6.66%2026-06-302026-07-15

IGSB ISHARES TR21.7K shares-3.30%2026-06-302026-07-15

FDT FIRST TR EXCH TRD ALPHDX FD11.6K shares0.50%2026-06-302026-07-15

DAPP VANECK ETF TRUST56.5K shares-0.50%2026-06-302026-07-15

SDY SPDR SERIES TRUST7.1K shares1.64%2026-06-302026-07-15

IEMG ISHARES INC12.9K shares-24.72%2026-06-302026-07-15

INDA ISHARES TR21.6K shares-13.09%2026-06-302026-07-15

Sponsored

VOT VANGUARD INDEX FDS3.5K shares3.00%2026-06-302026-07-15

BKLN INVESCO EXCH TRADED FD TR II50.3K shares7.37%2026-06-302026-07-15

FIW FIRST TR EXCHANGE-TRADED FD9.2K shares-22.74%2026-06-302026-07-15

VHT VANGUARD WORLD FD3.4K shares-0.71%2026-06-302026-07-15

MTUM ISHARES TR2.9K shares-4.80%2026-06-302026-07-15

BOTZ GLOBAL X FDS25.7K shares0.51%2026-06-302026-07-15

SRLN SSGA ACTIVE ETF TR23.5K shares5.52%2026-06-302026-07-15

PREF PRINCIPAL EXCHANGE TRADED FD48.2K shares-9.38%2026-06-302026-07-15

Sponsored

USFR WISDOMTREE TR18.2K shares0.78%2026-06-302026-07-15

SHV ISHARES TR8.3K shares13.06%2026-06-302026-07-15

FBT FIRST TR EXCHANGE-TRADED FD3.6K shares0.00%2026-06-302026-07-15

IMCB ISHARES TR8.6K shares-1.74%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR4.3K shares-8.96%2026-06-302026-07-15

QUAL ISHARES TR3.6K shares-23.53%2026-06-302026-07-15

LEGR FIRST TR EXCHANGE TRADED FD12.2K shares0.95%2026-06-302026-07-15

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6.4K shares181.04%2026-06-302026-07-15

Sponsored

ACWX ISHARES TR10.2K shares-1.36%2026-06-302026-07-15

GMET VANECK ETF TRUST18.8K shares-4.67%2026-06-302026-07-15

HYG ISHARES TR9.2K shares-15.46%2026-06-302026-07-15

QQQI NEOS ETF TRUST12.9K shares63.60%2026-06-302026-07-15

HDV ISHARES TR26.4K shares544.27%2026-06-302026-07-15

REMX VANECK ETF TRUST8.1K shares-8.09%2026-06-302026-07-15

MDYG SPDR SERIES TRUST6.3K shares0.63%2026-06-302026-07-15

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I16.4K sharesnew addition2026-06-302026-07-15

Sponsored

SCHI SCHWAB STRATEGIC TR30.6K shares7.03%2026-06-302026-07-15

IWB ISHARES TR1.6K shares-2.03%2026-06-302026-07-15

VTIP VANGUARD MALVERN FDS12.7K shares0.04%2026-06-302026-07-15

IMCG ISHARES TR6.3K shares2.43%2026-06-302026-07-15

IUSB ISHARES TR13.4K shares15.63%2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR14.0K shares104.68%2026-06-302026-07-15

NYF ISHARES TR11.1K shares64.38%2026-06-302026-07-15

AIQ GLOBAL X FDS9.0K shares5.88%2026-06-302026-07-15

Sponsored

PXH INVESCO EXCH TRADED FD TR II21.2K shares11.40%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR6.0K shares-6.19%2026-06-302026-07-15

FPEI FIRST TR EXCH TRADED FD III29.4K shares1.29%2026-06-302026-07-15

PAPI MORGAN STANLEY ETF TRUST21.0K shares0.02%2026-06-302026-07-15

ILCV ISHARES TR5.6K shares0.61%2026-06-302026-07-15

TOTL SSGA ACTIVE ETF TR14.2K shares1.12%2026-06-302026-07-15

VANECK ETF TRUST VANECK ETF TRUST7.4K shares-14.60%2026-06-302026-07-15

ILCG ISHARES TR4.8K shares3.49%2026-06-302026-07-15

Sponsored

NLR VANECK ETF TRUST4.6K shares32.39%2026-06-302026-07-15

FTC FIRST TR EXCHANGE-TRADED ALP2.7K shares0.00%2026-06-302026-07-15

BUFR FIRST TR EXCHNG TRADED FD VI14.2K shares-7.24%2026-06-302026-07-15

SPYI NEOS ETF TRUST9.6K shares91.56%2026-06-302026-07-15

FPX FIRST TR EXCHANGE-TRADED FD2.5K shares45.85%2026-06-302026-07-15

BUFQ FIRST TR EXCHNG TRADED FD VI12.8K shares-6.98%2026-06-302026-07-15

GLIN VANECK ETF TRUST10.6K shares0.53%2026-06-302026-07-15

PAVE GLOBAL X FDS8.3K shares50.57%2026-06-302026-07-15

Sponsored

VUG VANGUARD INDEX FDS5.7K shares465.18%2026-06-302026-07-15

BIL SPDR SERIES TRUST5.3K sharesnew addition2026-06-302026-07-15

USMV ISHARES TR5.1K shares2.67%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR9.2K shares16.70%2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC5.8K shares721.47%2026-06-302026-07-15

APUE TRUST FOR PROFESSIONAL MANAG10.1K shares0.00%2026-06-302026-07-15

IAU ISHARES GOLD TR6.0K shares-16.44%2026-06-302026-07-15

MDYV SPDR SERIES TRUST4.6K shares-10.70%2026-06-302026-07-15

Sponsored

SOXQ INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F7.1K shares-2.04%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR12.9K shares14.74%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II1.3K sharesnew addition2026-06-302026-07-15

OPPE WISDOMTREE TR7.2K shares35.48%2026-06-302026-07-15

NCLO NUSHARES ETF TR15.5K shares1.25%2026-06-302026-07-15

BBUS J P MORGAN EXCHANGE TRADED F2.9K shares19.47%2026-06-302026-07-15

IUSV ISHARES TR3.5K shares-40.45%2026-06-302026-07-15

Sponsored

ILCB ISHARES TR3.7K shares-0.13%2026-06-302026-07-15

IWP ISHARES TR2.6K shares-0.46%2026-06-302026-07-15

EFV ISHARES TR4.7K shares-15.27%2026-06-302026-07-15

DGIN VANECK ETF TRUST10.3K shares1.02%2026-06-302026-07-15

SHY ISHARES TR4.4K shares12.74%2026-06-302026-07-15

VBR VANGUARD INDEX FDS1.5K shares0.27%2026-06-302026-07-15

IWS ISHARES TR2.1K shares-10.44%2026-06-302026-07-15

EEM ISHARES TR5.0K shares-22.78%2026-06-302026-07-15

Sponsored

JPST J P MORGAN EXCHANGE TRADED F6.8K shares1.04%2026-06-302026-07-15

GEM GOLDMAN SACHS ETF TR6.6K shares-1.11%2026-06-302026-07-15

JMST J P MORGAN EXCHANGE TRADED F6.7K shares0.64%2026-06-302026-07-15

ISCB ISHARES TR4.3K shares0.16%2026-06-302026-07-15

IUSG ISHARES TR1.7K shares2.50%2026-06-302026-07-15

IDVO AMPLIFY ETF TR7.4K sharesnew addition2026-06-302026-07-15

MBB ISHARES TR3.2K shares2.30%2026-06-302026-07-15

PFF ISHARES TR9.7K shares-7.92%2026-06-302026-07-15

Sponsored

FTXL FIRST TR EXCHANGE TRADED FD1.0K sharesnew addition2026-06-302026-07-15

UCON FIRST TR EXCHNG TRADED FD VI11.5K shares1.13%2026-06-302026-07-15

IJT ISHARES TR1.6K shares1.22%2026-06-302026-07-15

IGIB ISHARES TR5.3K shares0.84%2026-06-302026-07-15

QTEC FIRST TR EXCHANGE-TRADED FD836 shares-28.67%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II5.3K shares-9.39%2026-06-302026-07-15

NUSC NUSHARES ETF TR5.3K shares0.00%2026-06-302026-07-15

FMHI FIRST TR EXCH TRADED FD III5.6K shares1.10%2026-06-302026-07-15

Sponsored

HODL VANECK BITCOIN ETF14.9K shares2.42%2026-06-302026-07-15

IEI ISHARES TR2.1K shares7.52%2026-06-302026-07-15

EFG ISHARES TR2.0K shares1.34%2026-06-302026-07-15

ISCG ISHARES TR3.4K shares-11.02%2026-06-302026-07-15

AAAU GOLDMAN SACHS PHYSICAL GOLD5.6K shares0.00%2026-06-302026-07-15

FMB FIRST TR EXCH TRADED FD III4.2K shares0.24%2026-06-302026-07-15

IYR ISHARES TR2.1K shares-67.23%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR1.7K sharesnew addition2026-06-302026-07-15

Sponsored

FEZ SPDR INDEX SHS FDS2.9K shares-11.25%2026-06-302026-07-15

ISHARES TR

2.54%

Shares32.3K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

10.63%

Shares22.5K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-4.15%

Shares73.7K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

2.86%

Shares106.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

124.19%

Shares75.0K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

3.31%

Shares9.5K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

301.90%

Shares51.0K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

5.90%

Shares44.6K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.21%

Shares24.9K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

1.77%

Shares24.9K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.82%

Shares25.9K

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

-10.21%

Shares79.4K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

29.91%

Shares8.0K

Event2026-06-30

Filed2026-07-15

MUU

DIREXION SHARES ETF TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-0.94%

Shares13.9K

Event2026-06-30

Filed2026-07-15

IWY

ISHARES TR

-1.24%

Shares17.1K

Event2026-06-30

Filed2026-07-15

EMLP

FIRST TR EXCHANGE-TRADED FD

2.87%

Shares113.8K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-0.84%

Shares86.5K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

10.83%

Shares24.3K

Event2026-06-30

Filed2026-07-15

FDVV

FIDELITY COVINGTON TRUST

-0.29%

Shares75.1K

Event2026-06-30

Filed2026-07-15

MOAT

VANECK ETF TRUST

0.45%

Shares42.3K

Event2026-06-30

Filed2026-07-15

FVD

FIRST TR EXCHANGE-TRADED FD

-0.19%

Shares89.9K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.84%

Shares5.9K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

10.43%

Shares16.0K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

5.36%

Shares48.3K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

-1.80%

Shares62.0K

Event2026-06-30

Filed2026-07-15

FPE

FIRST TR EXCH TRADED FD III

5.26%

Shares206.9K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-4.19%

Shares12.0K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

3.90%

Shares32.3K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

-3.19%

Shares31.3K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.07%

Shares34.9K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-0.20%

Shares32.4K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

-8.70%

Shares13.7K

Event2026-06-30

Filed2026-07-15

CIBR

FIRST TR EXCHANGE-TRADED FD

12.78%

Shares36.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-5.10%

Shares41.8K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

19.36%

Shares4.3K

Event2026-06-30

Filed2026-07-15

FTSL

FIRST TR EXCHANGE-TRADED FD

0.08%

Shares67.0K

Event2026-06-30

Filed2026-07-15

JHMM

JOHN HANCOCK EXCHANGE TRADED

1.63%

Shares36.5K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

-0.54%

Shares17.0K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

68.08%

Shares37.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

26.83%

Shares8.5K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

-0.09%

Shares33.0K

Event2026-06-30

Filed2026-07-15

INVESTMENT MANAGERS SER TR I

642.96%

Shares55.8K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-0.46%

Shares26.4K

Event2026-06-30

Filed2026-07-15

VPU

VANGUARD WORLD FD

1.04%

Shares11.5K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

0.35%

Shares26.1K

Event2026-06-30

Filed2026-07-15

PXF

INVESCO EXCH TRADED FD TR II

17.89%

Shares28.3K

Event2026-06-30

Filed2026-07-15

XAR

SPDR SERIES TRUST

11.82%

Shares6.9K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

-19.77%

Shares3.7K

Event2026-06-30

Filed2026-07-15

RODM

LATTICE STRATEGIES TR

-5.84%

Shares46.9K

Event2026-06-30

Filed2026-07-15

HEFA

ISHARES TR

9.31%

Shares39.8K

Event2026-06-30

Filed2026-07-15

CWB

SPDR SERIES TRUST

-1.44%

Shares16.7K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

298.12%

Shares21.9K

Event2026-06-30

Filed2026-07-15

AIRR

FIRST TR EXCHANGE TRADED FD

26.39%

Shares12.5K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

-4.81%

Shares10.5K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-1.39%

Shares7.4K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

14.86%

Shares14.5K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

New

Shares17.3K

Event2026-06-30

Filed2026-07-15

SDVY

FIRST TR EXCHANGE TRADED FD

-4.57%

Shares34.4K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

39.55%

Shares4.0K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

-3.89%

Shares15.1K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

-0.71%

Shares28.1K

Event2026-06-30

Filed2026-07-15

IQLT

ISHARES TR

-4.73%

Shares26.7K

Event2026-06-30

Filed2026-07-15

IMCV

ISHARES TR

-2.98%

Shares14.3K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

6.66%

Shares24.5K

Event2026-06-30

Filed2026-07-15

ROUNDHILL ETF TRUST

New

Shares16.9K

Event2026-06-30

Filed2026-07-15

GRID

FIRST TR EXCHANGE-TRADED FD

8.84%

Shares6.5K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

109.31%

Shares11.0K

Event2026-06-30

Filed2026-07-15

USIG

ISHARES TR

200.68%

Shares23.4K

Event2026-06-30

Filed2026-07-15

OMFL

INVESCO EXCH TRD SLF IDX FD

7.26%

Shares17.3K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

-21.33%

Shares15.1K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

21.42%

Shares12.4K

Event2026-06-30

Filed2026-07-15

QQQE

DIREXION SHARES ETF TRUST

-33.84%

Shares9.6K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

6.66%

Shares7.3K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

-3.30%

Shares21.7K

Event2026-06-30

Filed2026-07-15

FDT

FIRST TR EXCH TRD ALPHDX FD

0.50%

Shares11.6K

Event2026-06-30

Filed2026-07-15

DAPP

VANECK ETF TRUST

-0.50%

Shares56.5K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

1.64%

Shares7.1K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-24.72%

Shares12.9K

Event2026-06-30

Filed2026-07-15

INDA

ISHARES TR

-13.09%

Shares21.6K

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD INDEX FDS

3.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

BKLN

INVESCO EXCH TRADED FD TR II

7.37%

Shares50.3K

Event2026-06-30

Filed2026-07-15

FIW

FIRST TR EXCHANGE-TRADED FD

-22.74%

Shares9.2K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

-0.71%

Shares3.4K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

-4.80%

Shares2.9K

Event2026-06-30

Filed2026-07-15

BOTZ

GLOBAL X FDS

0.51%

Shares25.7K

Event2026-06-30

Filed2026-07-15

SRLN

SSGA ACTIVE ETF TR

5.52%

Shares23.5K

Event2026-06-30

Filed2026-07-15

PREF

PRINCIPAL EXCHANGE TRADED FD

-9.38%

Shares48.2K

Event2026-06-30

Filed2026-07-15

USFR

WISDOMTREE TR

0.78%

Shares18.2K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

13.06%

Shares8.3K

Event2026-06-30

Filed2026-07-15

FBT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

IMCB

ISHARES TR

-1.74%

Shares8.6K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-8.96%

Shares4.3K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-23.53%

Shares3.6K

Event2026-06-30

Filed2026-07-15

LEGR

FIRST TR EXCHANGE TRADED FD

0.95%

Shares12.2K

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

181.04%

Shares6.4K

Event2026-06-30

Filed2026-07-15

ACWX

ISHARES TR

-1.36%

Shares10.2K

Event2026-06-30

Filed2026-07-15

GMET

VANECK ETF TRUST

-4.67%

Shares18.8K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

-15.46%

Shares9.2K

Event2026-06-30

Filed2026-07-15

QQQI

NEOS ETF TRUST

63.60%

Shares12.9K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

544.27%

Shares26.4K

Event2026-06-30

Filed2026-07-15

REMX

VANECK ETF TRUST

-8.09%

Shares8.1K

Event2026-06-30

Filed2026-07-15

MDYG

SPDR SERIES TRUST

0.63%

Shares6.3K

Event2026-06-30

Filed2026-07-15

INVESTMENT MANAGERS SER TR I

New

Shares16.4K

Event2026-06-30

Filed2026-07-15

SCHI

SCHWAB STRATEGIC TR

7.03%

Shares30.6K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

-2.03%

Shares1.6K

Event2026-06-30

Filed2026-07-15

VTIP

VANGUARD MALVERN FDS

0.04%

Shares12.7K

Event2026-06-30

Filed2026-07-15

IMCG

ISHARES TR

2.43%

Shares6.3K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

15.63%

Shares13.4K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

104.68%

Shares14.0K

Event2026-06-30

Filed2026-07-15

NYF

ISHARES TR

64.38%

Shares11.1K

Event2026-06-30

Filed2026-07-15

AIQ

GLOBAL X FDS

5.88%

Shares9.0K

Event2026-06-30

Filed2026-07-15

PXH

INVESCO EXCH TRADED FD TR II

11.40%

Shares21.2K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

-6.19%

Shares6.0K

Event2026-06-30

Filed2026-07-15

FPEI

FIRST TR EXCH TRADED FD III

1.29%

Shares29.4K

Event2026-06-30

Filed2026-07-15

PAPI

MORGAN STANLEY ETF TRUST

0.02%

Shares21.0K

Event2026-06-30

Filed2026-07-15

ILCV

ISHARES TR

0.61%

Shares5.6K

Event2026-06-30

Filed2026-07-15

TOTL

SSGA ACTIVE ETF TR

1.12%

Shares14.2K

Event2026-06-30

Filed2026-07-15

VANECK ETF TRUST

-14.60%

Shares7.4K

Event2026-06-30

Filed2026-07-15

ILCG

ISHARES TR

3.49%

Shares4.8K

Event2026-06-30

Filed2026-07-15

NLR

VANECK ETF TRUST

32.39%

Shares4.6K

Event2026-06-30

Filed2026-07-15

FTC

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

BUFR

FIRST TR EXCHNG TRADED FD VI

-7.24%

Shares14.2K

Event2026-06-30

Filed2026-07-15

SPYI

NEOS ETF TRUST

91.56%

Shares9.6K

Event2026-06-30

Filed2026-07-15

FPX

FIRST TR EXCHANGE-TRADED FD

45.85%

Shares2.5K

Event2026-06-30

Filed2026-07-15

BUFQ

FIRST TR EXCHNG TRADED FD VI

-6.98%

Shares12.8K

Event2026-06-30

Filed2026-07-15

GLIN

VANECK ETF TRUST

0.53%

Shares10.6K

Event2026-06-30

Filed2026-07-15

PAVE

GLOBAL X FDS

50.57%

Shares8.3K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

465.18%

Shares5.7K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

2.67%

Shares5.1K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

16.70%

Shares9.2K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

721.47%

Shares5.8K

Event2026-06-30

Filed2026-07-15

APUE

TRUST FOR PROFESSIONAL MANAG

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-16.44%

Shares6.0K

Event2026-06-30

Filed2026-07-15

MDYV

SPDR SERIES TRUST

-10.70%

Shares4.6K

Event2026-06-30

Filed2026-07-15

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

-2.04%

Shares7.1K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

14.74%

Shares12.9K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

OPPE

WISDOMTREE TR

35.48%

Shares7.2K

Event2026-06-30

Filed2026-07-15

NCLO

NUSHARES ETF TR

1.25%

Shares15.5K

Event2026-06-30

Filed2026-07-15

BBUS

J P MORGAN EXCHANGE TRADED F

19.47%

Shares2.9K

Event2026-06-30

Filed2026-07-15

IUSV

ISHARES TR

-40.45%

Shares3.5K

Event2026-06-30

Filed2026-07-15

ILCB

ISHARES TR

-0.13%

Shares3.7K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

-0.46%

Shares2.6K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-15.27%

Shares4.7K

Event2026-06-30

Filed2026-07-15

DGIN

VANECK ETF TRUST

1.02%

Shares10.3K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

12.74%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

-10.44%

Shares2.1K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

-22.78%

Shares5.0K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

1.04%

Shares6.8K

Event2026-06-30

Filed2026-07-15

GEM

GOLDMAN SACHS ETF TR

-1.11%

Shares6.6K

Event2026-06-30

Filed2026-07-15

JMST

J P MORGAN EXCHANGE TRADED F

0.64%

Shares6.7K

Event2026-06-30

Filed2026-07-15

ISCB

ISHARES TR

0.16%

Shares4.3K

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

2.50%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IDVO

AMPLIFY ETF TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

2.30%

Shares3.2K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

-7.92%

Shares9.7K

Event2026-06-30

Filed2026-07-15

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

UCON

FIRST TR EXCHNG TRADED FD VI

1.13%

Shares11.5K

Event2026-06-30

Filed2026-07-15

IJT

ISHARES TR

1.22%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IGIB

ISHARES TR

0.84%

Shares5.3K

Event2026-06-30

Filed2026-07-15

QTEC

FIRST TR EXCHANGE-TRADED FD

-28.67%

Shares836

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

-9.39%

Shares5.3K

Event2026-06-30

Filed2026-07-15

NUSC

NUSHARES ETF TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

FMHI

FIRST TR EXCH TRADED FD III

1.10%

Shares5.6K

Event2026-06-30

Filed2026-07-15

HODL

VANECK BITCOIN ETF

2.42%

Shares14.9K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

7.52%

Shares2.1K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

1.34%

Shares2.0K

Event2026-06-30

Filed2026-07-15

ISCG

ISHARES TR

-11.02%

Shares3.4K

Event2026-06-30

Filed2026-07-15

AAAU

GOLDMAN SACHS PHYSICAL GOLD

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-15

FMB

FIRST TR EXCH TRADED FD III

0.24%

Shares4.2K

Event2026-06-30

Filed2026-07-15

IYR

ISHARES TR

-67.23%

Shares2.1K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

FEZ

SPDR INDEX SHS FDS

-11.25%

Shares2.9K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available