Sponsored

The Analysis of COLUMBIA ADVISORY PARTNERS LLC's Holdings & P&L

Currently, COLUMBIA ADVISORY PARTNERS LLC holds 111 types of securities in its portfolio with a total value $181.3M. In the most recent quarter, they have increased their positions in SGOV (+9.0K shares, valued at $905.3K), VOO (+1.1K shares, valued at $723.4K), QGRW (+10.6K shares, valued at $699.3K); decreased their positions in BRK.B (-1.5K shares, valued at $769.1K), SHAG (-11.0K shares, valued at $518.5K), MU (-143 shares, valued at $165.1K); initiated new positions in SGOV (+9.0K shares, valued at $905.3K), VOO (+1.1K shares, valued at $723.4K), SCHA (+11.2K shares, valued at $405.8K).

1M P&L

+1.0M+0.62%

3M P&L

+6.2M+3.79%

HY P&L

+16.7M+10.89%

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/A165.0M

93.4%

2Semiconductors4.0M

2.2%

3Consumer Electronics1.7M

1.0%

Top Industries by Stock Count

1N/A84 stocks

81.6%

2Semiconductors3 stocks

2.9%

3Asset Management3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QGRW WISDOMTREE TR436.6K shares2.49%2026-06-302026-07-23

DGRW WISDOMTREE TR229.6K shares1.41%2026-06-302026-07-23

JVAL J P MORGAN EXCHANGE TRADED F165.3K shares1.13%2026-06-302026-07-23

BUFB INNOVATOR ETFS TRUST188.2K shares2.77%2026-06-302026-07-23

WTV WISDOMTREE TR66.6K shares2.76%2026-06-302026-07-23

XMMO INVESCO EXCHANGE TRADED FD T32.2K shares1.97%2026-06-302026-07-23

MTUM ISHARES TR15.9K shares-0.95%2026-06-302026-07-23

DGRS WISDOMTREE TR79.5K shares1.02%2026-06-302026-07-23

Sponsored

BUFF INNOVATOR ETFS TRUST76.9K shares2.64%2026-06-302026-07-23

DDWM WISDOMTREE TR84.7K shares3.46%2026-06-302026-07-23

SFLR INNOVATOR ETFS TRUST99.2K shares2.34%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC2.7K shares-4.99%2026-06-302026-07-23

IMTM ISHARES TR58.0K shares3.10%2026-06-302026-07-23

CEF SPROTT ASSET MANAGEMENT LP69.3K shares5.36%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR27.9K shares2.16%2026-06-302026-07-23

IUSG ISHARES TR14.2K shares0.00%2026-06-302026-07-23

Sponsored

VCSH VANGUARD SCOTTSDALE FDS33.4K shares-3.95%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR83.3K shares-0.32%2026-06-302026-07-23

SHAG WISDOMTREE TR55.4K shares-16.50%2026-06-302026-07-23

JMBS JANUS DETROIT STR TR58.1K shares-1.44%2026-06-302026-07-23

USFR WISDOMTREE TR41.4K shares1.36%2026-06-302026-07-23

HYZD WISDOMTREE TR88.5K shares-1.13%2026-06-302026-07-23

LQDH ISHARES U S ETF TR18.8K shares-0.09%2026-06-302026-07-23

PSLV SPROTT ASSET MANAGEMENT LP91.5K shares5.23%2026-06-302026-07-23

Sponsored

AAPL APPLE INC5.9K shares0.53%2026-06-302026-07-23

UCON FIRST TR EXCHNG TRADED FD VI65.5K shares-0.33%2026-06-302026-07-23

VOE VANGUARD INDEX FDS8.2K shares-3.16%2026-06-302026-07-23

BALT INNOVATOR ETFS TRUST45.6K shares-0.02%2026-06-302026-07-23

FIXD FIRST TR EXCHNG TRADED FD VI35.5K shares2.68%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares-3.79%2026-06-302026-07-23

AMZN AMAZON COM INC6.0K shares-0.76%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares-0.33%2026-06-302026-07-23

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI49.3K shares-1.13%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR37.1K shares13.70%2026-06-302026-07-23

COPP SPROTT FDS TR32.7K shares10.56%2026-06-302026-07-23

FVD FIRST TR EXCHANGE-TRADED FD25.0K shares-0.22%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP36.2K shares-2.37%2026-06-302026-07-23

FTCS FIRST TR EXCHANGE-TRADED FD10.8K shares2.39%2026-06-302026-07-23

MSFT MICROSOFT CORP2.6K shares3.94%2026-06-302026-07-23

SGOV ISHARES TR9.0K sharesnew addition2026-06-302026-07-23

Sponsored

FPE FIRST TR EXCH TRADED FD III48.9K shares-2.37%2026-06-302026-07-23

OIH VANECK ETF TRUST2.2K shares230.22%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-23

JHML JOHN HANCOCK EXCHANGE TRADED8.0K shares0.26%2026-06-302026-07-23

LMBS FIRST TR EXCHANGE-TRADED FD12.5K shares1.97%2026-06-302026-07-23

BIL SPDR SERIES TRUST6.7K shares0.00%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR3.3K shares-7.60%2026-06-302026-07-23

NVDA NVIDIA CORPORATION3.0K shares-4.68%2026-06-302026-07-23

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD13.9K shares1.46%2026-06-302026-07-23

USMF WISDOMTREE TR10.9K shares-3.26%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-10.77%2026-06-302026-07-23

XLG INVESCO EXCHANGE TRADED FD T9.3K shares0.00%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F9.9K shares3.96%2026-06-302026-07-23

BXSL BLACKSTONE SECD LENDING FD22.9K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares-0.79%2026-06-302026-07-23

COWZ PACER FDS TR8.3K shares-7.51%2026-06-302026-07-23

Sponsored

VIGI VANGUARD WHITEHALL FDS5.0K shares-16.21%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL888 shares-63.38%2026-06-302026-07-23

AIQ GLOBAL X FDS6.7K shares10.88%2026-06-302026-07-23

EMLC VANECK ETF TRUST17.0K shares3.98%2026-06-302026-07-23

MUB ISHARES TR4.0K shares37.35%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR11.2K sharesnew addition2026-06-302026-07-23

GOOGL ALPHABET INC1.1K shares-2.34%2026-06-302026-07-23

SBUX STARBUCKS CORP3.9K shares7.18%2026-06-302026-07-23

Sponsored

SIL GLOBAL X FDS4.9K shares-0.92%2026-06-302026-07-23

SUB ISHARES TR3.5K sharesnew addition2026-06-302026-07-23

BA BOEING CO1.7K shares-1.62%2026-06-302026-07-23

VMBS VANGUARD SCOTTSDALE FDS7.8K shares5.58%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR7.1K shares0.00%2026-06-302026-07-23

GBIL GOLDMAN SACHS ETF TR3.3K sharesnew addition2026-06-302026-07-23

VO VANGUARD INDEX FDS4.1K shares223.78%2026-06-302026-07-23

TSLA TESLA INC784 shares0.64%2026-06-302026-07-23

Sponsored

ELD WISDOMTREE TR11.2K sharesnew addition2026-06-302026-07-23

IVOO VANGUARD ADMIRAL FDS INC2.4K sharesnew addition2026-06-302026-07-23

IAGG ISHARES TR6.0K shares0.00%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL315 sharesnew addition2026-06-302026-07-23

BNDX VANGUARD CHARLOTTE FDS6.0K shares0.00%2026-06-302026-07-23

PFF ISHARES TR9.5K shares0.18%2026-06-302026-07-23

HYD VANECK ETF TRUST5.6K sharesnew addition2026-06-302026-07-23

BUFR FIRST TR EXCHNG TRADED FD VI7.9K shares-16.86%2026-06-302026-07-23

Sponsored

CHAT TIDAL TRUST II2.9K sharesnew addition2026-06-302026-07-23

FTSL FIRST TR EXCHANGE-TRADED FD6.2K shares0.52%2026-06-302026-07-23

ISHARES TR ISHARES TR365 shares11.62%2026-06-302026-07-23

FICS FIRST TR EXCHANGE TRADED FD6.4K shares0.00%2026-06-302026-07-23

IGLD FIRST TR EXCHANGE-TRADED FD12.6K shares-0.59%2026-06-302026-07-23

SCHV SCHWAB STRATEGIC TR7.4K shares-20.77%2026-06-302026-07-23

ETHW BITWISE ETHEREUM ETF21.7K shares-7.16%2026-06-302026-07-23

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-06-302026-07-23

Sponsored

MCD MCDONALDS CORP874 shares0.34%2026-06-302026-07-23

IJH ISHARES TR3.0K shares0.00%2026-06-302026-07-23

BITB BITWISE BITCOIN ETF TR7.3K shares-14.07%2026-06-302026-07-23

ARTY ISHARES TR3.0K sharesnew addition2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS1.4K shares3.42%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC476 sharesnew addition2026-06-302026-07-23

QYLD GLOBAL X FDS12.3K shares3.33%2026-06-302026-07-23

RYLD GLOBAL X FDS13.9K shares3.99%2026-06-302026-07-23

Sponsored

TIDAL TRUST II TIDAL TRUST II16.2K sharesnew addition2026-06-302026-07-23

FTRI FIRST TR EXCHANGE-TRADED FD13.6K shares-0.80%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.1K shares5.43%2026-06-302026-07-23

PRIMORIS SVCS CORP PRIMORIS SVCS CORP2.1K shares-5.78%2026-06-302026-07-23

FPXI FIRST TR EXCHANGE-TRADED FD2.5K sharesnew addition2026-06-302026-07-23

FALN ISHARES TR7.6K sharesnew addition2026-06-302026-07-23

GBDC GOLUB CAP BDC INC15.9K shares0.00%2026-06-302026-07-23

DDIV FIRST TR EXCHANGE TRADED FD4.5K sharesnew addition2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON801 sharesnew addition2026-06-302026-07-23

PFFA ETFIS SER TR I9.8K sharesnew addition2026-06-302026-07-23

GSBD GOLDMAN SACHS BDC INC19.7K shares10.38%2026-06-302026-07-23

LITP SPROTT FDS TR14.7K sharesnew addition2026-06-302026-07-23

MDIV FIRST TR EXCHANGE TRADED FD10.9K sharesnew addition2026-06-302026-07-23

HUMA HUMACYTE INC20.0K shares0.00%2026-06-302026-07-23

QRHC QUEST RESOURCE HLDG CORP10.0K shares0.00%2026-06-302026-07-23

QGRW

WISDOMTREE TR

2.49%

Shares436.6K

Event2026-06-30

Filed2026-07-23

DGRW

WISDOMTREE TR

1.41%

Shares229.6K

Event2026-06-30

Filed2026-07-23

JVAL

J P MORGAN EXCHANGE TRADED F

1.13%

Shares165.3K

Event2026-06-30

Filed2026-07-23

BUFB

INNOVATOR ETFS TRUST

2.77%

Shares188.2K

Event2026-06-30

Filed2026-07-23

WTV

WISDOMTREE TR

2.76%

Shares66.6K

Event2026-06-30

Filed2026-07-23

XMMO

INVESCO EXCHANGE TRADED FD T

1.97%

Shares32.2K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

-0.95%

Shares15.9K

Event2026-06-30

Filed2026-07-23

DGRS

WISDOMTREE TR

1.02%

Shares79.5K

Event2026-06-30

Filed2026-07-23

BUFF

INNOVATOR ETFS TRUST

2.64%

Shares76.9K

Event2026-06-30

Filed2026-07-23

DDWM

WISDOMTREE TR

3.46%

Shares84.7K

Event2026-06-30

Filed2026-07-23

SFLR

INNOVATOR ETFS TRUST

2.34%

Shares99.2K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-4.99%

Shares2.7K

Event2026-06-30

Filed2026-07-23

IMTM

ISHARES TR

3.10%

Shares58.0K

Event2026-06-30

Filed2026-07-23

CEF

SPROTT ASSET MANAGEMENT LP

5.36%

Shares69.3K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

2.16%

Shares27.9K

Event2026-06-30

Filed2026-07-23

IUSG

ISHARES TR

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

-3.95%

Shares33.4K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

-0.32%

Shares83.3K

Event2026-06-30

Filed2026-07-23

SHAG

WISDOMTREE TR

-16.50%

Shares55.4K

Event2026-06-30

Filed2026-07-23

JMBS

JANUS DETROIT STR TR

-1.44%

Shares58.1K

Event2026-06-30

Filed2026-07-23

USFR

WISDOMTREE TR

1.36%

Shares41.4K

Event2026-06-30

Filed2026-07-23

HYZD

WISDOMTREE TR

-1.13%

Shares88.5K

Event2026-06-30

Filed2026-07-23

LQDH

ISHARES U S ETF TR

-0.09%

Shares18.8K

Event2026-06-30

Filed2026-07-23

PSLV

SPROTT ASSET MANAGEMENT LP

5.23%

Shares91.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.53%

Shares5.9K

Event2026-06-30

Filed2026-07-23

UCON

FIRST TR EXCHNG TRADED FD VI

-0.33%

Shares65.5K

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD INDEX FDS

-3.16%

Shares8.2K

Event2026-06-30

Filed2026-07-23

BALT

INNOVATOR ETFS TRUST

-0.02%

Shares45.6K

Event2026-06-30

Filed2026-07-23

FIXD

FIRST TR EXCHNG TRADED FD VI

2.68%

Shares35.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-3.79%

Shares4.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-0.76%

Shares6.0K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-23

FTGC

FIRST TR EXCHANGE TRAD FD VI

-1.13%

Shares49.3K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

13.70%

Shares37.1K

Event2026-06-30

Filed2026-07-23

COPP

SPROTT FDS TR

10.56%

Shares32.7K

Event2026-06-30

Filed2026-07-23

FVD

FIRST TR EXCHANGE-TRADED FD

-0.22%

Shares25.0K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

-2.37%

Shares36.2K

Event2026-06-30

Filed2026-07-23

FTCS

FIRST TR EXCHANGE-TRADED FD

2.39%

Shares10.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

3.94%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-23

FPE

FIRST TR EXCH TRADED FD III

-2.37%

Shares48.9K

Event2026-06-30

Filed2026-07-23

OIH

VANECK ETF TRUST

230.22%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

JHML

JOHN HANCOCK EXCHANGE TRADED

0.26%

Shares8.0K

Event2026-06-30

Filed2026-07-23

LMBS

FIRST TR EXCHANGE-TRADED FD

1.97%

Shares12.5K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

-7.60%

Shares3.3K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-4.68%

Shares3.0K

Event2026-06-30

Filed2026-07-23

SDVY

FIRST TR EXCHANGE TRADED FD

1.46%

Shares13.9K

Event2026-06-30

Filed2026-07-23

USMF

WISDOMTREE TR

-3.26%

Shares10.9K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-10.77%

Shares2.4K

Event2026-06-30

Filed2026-07-23

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

3.96%

Shares9.9K

Event2026-06-30

Filed2026-07-23

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-0.79%

Shares3.8K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

-7.51%

Shares8.3K

Event2026-06-30

Filed2026-07-23

VIGI

VANGUARD WHITEHALL FDS

-16.21%

Shares5.0K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-63.38%

Shares888

Event2026-06-30

Filed2026-07-23

AIQ

GLOBAL X FDS

10.88%

Shares6.7K

Event2026-06-30

Filed2026-07-23

EMLC

VANECK ETF TRUST

3.98%

Shares17.0K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

37.35%

Shares4.0K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

New

Shares11.2K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-2.34%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

7.18%

Shares3.9K

Event2026-06-30

Filed2026-07-23

SIL

GLOBAL X FDS

-0.92%

Shares4.9K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

BOEING CO

-1.62%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VMBS

VANGUARD SCOTTSDALE FDS

5.58%

Shares7.8K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-23

GBIL

GOLDMAN SACHS ETF TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

223.78%

Shares4.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

0.64%

Shares784

Event2026-06-30

Filed2026-07-23

ELD

WISDOMTREE TR

New

Shares11.2K

Event2026-06-30

Filed2026-07-23

IVOO

VANGUARD ADMIRAL FDS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

IAGG

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares315

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

0.18%

Shares9.5K

Event2026-06-30

Filed2026-07-23

HYD

VANECK ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-23

BUFR

FIRST TR EXCHNG TRADED FD VI

-16.86%

Shares7.9K

Event2026-06-30

Filed2026-07-23

CHAT

TIDAL TRUST II

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

FTSL

FIRST TR EXCHANGE-TRADED FD

0.52%

Shares6.2K

Event2026-06-30

Filed2026-07-23

ISHARES TR

11.62%

Shares365

Event2026-06-30

Filed2026-07-23

FICS

FIRST TR EXCHANGE TRADED FD

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

IGLD

FIRST TR EXCHANGE-TRADED FD

-0.59%

Shares12.6K

Event2026-06-30

Filed2026-07-23

SCHV

SCHWAB STRATEGIC TR

-20.77%

Shares7.4K

Event2026-06-30

Filed2026-07-23

ETHW

BITWISE ETHEREUM ETF

-7.16%

Shares21.7K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.34%

Shares874

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

BITB

BITWISE BITCOIN ETF TR

-14.07%

Shares7.3K

Event2026-06-30

Filed2026-07-23

ARTY

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

3.42%

Shares1.4K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares476

Event2026-06-30

Filed2026-07-23

QYLD

GLOBAL X FDS

3.33%

Shares12.3K

Event2026-06-30

Filed2026-07-23

RYLD

GLOBAL X FDS

3.99%

Shares13.9K

Event2026-06-30

Filed2026-07-23

TIDAL TRUST II

New

Shares16.2K

Event2026-06-30

Filed2026-07-23

FTRI

FIRST TR EXCHANGE-TRADED FD

-0.80%

Shares13.6K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

5.43%

Shares1.1K

Event2026-06-30

Filed2026-07-23

PRIMORIS SVCS CORP

-5.78%

Shares2.1K

Event2026-06-30

Filed2026-07-23

FPXI

FIRST TR EXCHANGE-TRADED FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

FALN

ISHARES TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-23

GBDC

GOLUB CAP BDC INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-23

DDIV

FIRST TR EXCHANGE TRADED FD

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

New

Shares801

Event2026-06-30

Filed2026-07-23

PFFA

ETFIS SER TR I

New

Shares9.8K

Event2026-06-30

Filed2026-07-23

GSBD

GOLDMAN SACHS BDC INC

10.38%

Shares19.7K

Event2026-06-30

Filed2026-07-23

LITP

SPROTT FDS TR

New

Shares14.7K

Event2026-06-30

Filed2026-07-23

MDIV

FIRST TR EXCHANGE TRADED FD

New

Shares10.9K

Event2026-06-30

Filed2026-07-23

HUMA

HUMACYTE INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

QRHC

QUEST RESOURCE HLDG CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available