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The Analysis of FLAGSTAR ADVISORS INC's Holdings & P&L

Currently, FLAGSTAR ADVISORS INC holds 174 types of securities in its portfolio with a total value $276.1M. In the most recent quarter, they have increased their positions in LQD (+7.7K shares, valued at $838.4K), AIRR (+6.8K shares, valued at $755.0K), FDVV (+9.1K shares, valued at $504.7K); decreased their positions in IVV (-3.5K shares, valued at $2.3M), DGRO (-21.3K shares, valued at $1.5M), BLV (-19.8K shares, valued at $1.4M); initiated new positions in QQQI (+7.9K shares, valued at $390.6K), GEM (+6.7K shares, valued at $288.4K), OPPE (+5.3K shares, valued at $284.0K).

1M P&L

-12.2M-4.24%

3M P&L

-18.6M-6.32%

HY P&L

-4.1M-1.47%

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/A254.4M

100.0%

Top Industries by Stock Count

1N/A167 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR31.5K shares-10.06%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR20.3K shares-9.13%2026-03-312026-04-23

IJR ISHARES TR76.9K shares-11.00%2026-03-312026-04-23

DGRO ISHARES TR103.8K shares-17.05%2026-03-312026-04-23

BLV VANGUARD BD INDEX FDS88.4K shares-18.27%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS25.5K shares-9.75%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS9.2K shares-1.98%2026-03-312026-04-23

IWF ISHARES TR12.7K shares-0.68%2026-03-312026-04-23

Sponsored

IVE ISHARES TR24.4K shares1.87%2026-03-312026-04-23

VTV VANGUARD INDEX FDS25.7K shares-5.13%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F87.2K shares-0.40%2026-03-312026-04-23

EMLP FIRST TR EXCHANGE-TRADED FD110.7K shares3.32%2026-03-312026-04-23

IVW ISHARES TR42.1K shares-14.69%2026-03-312026-04-23

VTI VANGUARD INDEX FDS14.0K shares-8.21%2026-03-312026-04-23

IWY ISHARES TR17.3K shares-2.33%2026-03-312026-04-23

FVD FIRST TR EXCHANGE-TRADED FD90.0K shares-4.05%2026-03-312026-04-23

Sponsored

FDVV FIDELITY COVINGTON TRUST75.3K shares13.81%2026-03-312026-04-23

MOAT VANECK ETF TRUST42.1K shares-10.32%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 405.8K shares3.02%2026-03-312026-04-23

JEPQ J P MORGAN EXCHANGE TRADED F63.2K shares-2.25%2026-03-312026-04-23

FPE FIRST TR EXCH TRADED FD III196.6K shares-9.13%2026-03-312026-04-23

LQD ISHARES TR31.1K shares32.88%2026-03-312026-04-23

AGG ISHARES TR33.5K shares-20.51%2026-03-312026-04-23

IWD ISHARES TR15.0K shares-11.33%2026-03-312026-04-23

Sponsored

IEFA ISHARES TR34.9K shares7.22%2026-03-312026-04-23

EFA ISHARES TR32.5K shares-20.30%2026-03-312026-04-23

IWR ISHARES TR32.3K shares-9.28%2026-03-312026-04-23

RDVY FIRST TR EXCHANGE TRADED FD45.9K shares-3.39%2026-03-312026-04-23

IWM ISHARES TR12.5K shares-11.66%2026-03-312026-04-23

FTSL FIRST TR EXCHANGE-TRADED FD66.9K shares1.93%2026-03-312026-04-23

IJH ISHARES TR44.1K shares-19.04%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR21.9K shares-14.63%2026-03-312026-04-23

Sponsored

IYW ISHARES TR14.5K shares-13.22%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS17.1K shares10.86%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS33.0K shares11.16%2026-03-312026-04-23

JHMM JOHN HANCOCK EXCHANGE TRADED35.9K shares-2.31%2026-03-312026-04-23

SMH VANECK ETF TRUST6.2K shares4.59%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-29.26%2026-03-312026-04-23

VPU VANGUARD WORLD FD11.3K shares-5.85%2026-03-312026-04-23

DIA STATE STR SPDR DOW JONES IND4.6K shares10.68%2026-03-312026-04-23

Sponsored

XLP SELECT SECTOR SPDR TR26.0K shares0.80%2026-03-312026-04-23

VXUS VANGUARD STAR FDS26.6K shares-11.78%2026-03-312026-04-23

CIBR FIRST TR EXCHANGE-TRADED FD32.0K shares15.78%2026-03-312026-04-23

RODM LATTICE STRATEGIES TR49.8K shares0.00%2026-03-312026-04-23

VB VANGUARD INDEX FDS6.7K shares-2.07%2026-03-312026-04-23

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II24.0K shares11.58%2026-03-312026-04-23

DVY ISHARES TR11.0K shares0.11%2026-03-312026-04-23

VO VANGUARD INDEX FDS5.5K shares-7.15%2026-03-312026-04-23

Sponsored

XAR SPDR SERIES TRUST6.2K shares-6.14%2026-03-312026-04-23

CWB SPDR SERIES TRUST17.0K shares2.23%2026-03-312026-04-23

HEFA ISHARES TR36.4K shares-17.11%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS19.3K shares-15.96%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.5K shares-6.86%2026-03-312026-04-23

QQQE DIREXION SHARES ETF TRUST14.5K shares3.02%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD36.1K shares1.98%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS22.1K shares-10.06%2026-03-312026-04-23

Sponsored

VNQ VANGUARD INDEX FDS15.7K shares-5.20%2026-03-312026-04-23

XLC SELECT SECTOR SPDR TR12.6K shares-1.24%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS28.3K shares4.59%2026-03-312026-04-23

IQLT ISHARES TR28.1K shares-21.70%2026-03-312026-04-23

IMCV ISHARES TR14.7K shares-8.35%2026-03-312026-04-23

GLD SPDR GOLD TR2.9K shares-22.13%2026-03-312026-04-23

FIW FIRST TR EXCHANGE-TRADED FD11.8K shares-1.60%2026-03-312026-04-23

IEMG ISHARES INC17.2K shares-0.22%2026-03-312026-04-23

Sponsored

IGSB ISHARES TR22.5K shares-4.34%2026-03-312026-04-23

FLOT ISHARES TR22.9K shares0.67%2026-03-312026-04-23

INDA ISHARES TR24.9K shares-2.01%2026-03-312026-04-23

AIRR FIRST TR EXCHANGE TRADED FD9.9K shares221.55%2026-03-312026-04-23

SDY SPDR SERIES TRUST7.0K shares-13.09%2026-03-312026-04-23

FDT FIRST TR EXCH TRD ALPHDX FD11.5K shares2.24%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR6.8K shares0.03%2026-03-312026-04-23

PREF PRINCIPAL EXCHANGE TRADED FD53.2K shares1.47%2026-03-312026-04-23

Sponsored

IEF ISHARES TR10.2K shares4.37%2026-03-312026-04-23

OMFL INVESCO EXCH TRD SLF IDX FD16.1K shares12.45%2026-03-312026-04-23

GRID FIRST TR EXCHANGE-TRADED FD5.9K shares33.08%2026-03-312026-04-23

BKLN INVESCO EXCH TRADED FD TR II46.9K shares2.51%2026-03-312026-04-23

VHT VANGUARD WORLD FD3.4K shares-9.37%2026-03-312026-04-23

USFR WISDOMTREE TR18.0K shares0.88%2026-03-312026-04-23

QUAL ISHARES TR4.7K shares-5.55%2026-03-312026-04-23

SRLN SSGA ACTIVE ETF TR22.3K shares1.17%2026-03-312026-04-23

Sponsored

HYG ISHARES TR10.9K shares-20.22%2026-03-312026-04-23

VOT VANGUARD INDEX FDS3.4K shares8.90%2026-03-312026-04-23

BOTZ GLOBAL X FDS25.6K shares-9.58%2026-03-312026-04-23

DAPP VANECK ETF TRUST56.8K shares-1.07%2026-03-312026-04-23

SHV ISHARES TR7.3K shares0.10%2026-03-312026-04-23

GDX VANECK ETF TRUST8.7K shares-0.60%2026-03-312026-04-23

GMET VANECK ETF TRUST19.7K shares-3.87%2026-03-312026-04-23

REMX VANECK ETF TRUST8.8K shares-20.47%2026-03-312026-04-23

Sponsored

XLI SELECT SECTOR SPDR TR4.8K shares-4.07%2026-03-312026-04-23

IMCB ISHARES TR8.8K shares-22.91%2026-03-312026-04-23

FBT FIRST TR EXCHANGE-TRADED FD3.6K shares0.03%2026-03-312026-04-23

MTUM ISHARES TR3.0K shares3.63%2026-03-312026-04-23

ACWX ISHARES TR10.3K shares-9.97%2026-03-312026-04-23

LEGR FIRST TR EXCHANGE TRADED FD12.0K shares0.46%2026-03-312026-04-23

SCHI SCHWAB STRATEGIC TR28.6K shares0.56%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS12.7K shares-0.47%2026-03-312026-04-23

Sponsored

ISHARES GOLD TR ISHARES GOLD TR7.1K shares-16.84%2026-03-312026-04-23

MDYG SPDR SERIES TRUST6.3K shares-2.94%2026-03-312026-04-23

IUSV ISHARES TR5.9K shares17.98%2026-03-312026-04-23

IYR ISHARES TR6.3K shares-3.26%2026-03-312026-04-23

SPIP SPDR SERIES TRUST22.6K shares-7.01%2026-03-312026-04-23

PAPI MORGAN STANLEY ETF TRUST21.0K shares8.95%2026-03-312026-04-23

IWB ISHARES TR1.6K shares-39.34%2026-03-312026-04-23

TIP ISHARES TR5.2K shares44.09%2026-03-312026-04-23

Sponsored

TOTL SSGA ACTIVE ETF TR14.0K shares-2.33%2026-03-312026-04-23

HDV ISHARES TR4.1K shares-11.52%2026-03-312026-04-23

FPEI FIRST TR EXCH TRADED FD III29.0K shares-6.38%2026-03-312026-04-23

IUSB ISHARES TR11.6K shares-1.25%2026-03-312026-04-23

ILCV ISHARES TR5.5K shares3.02%2026-03-312026-04-23

BUFR FIRST TR EXCHNG TRADED FD VI15.3K shares-3.17%2026-03-312026-04-23

AVEM AMERICAN CENTY ETF TR6.4K shares-16.19%2026-03-312026-04-23

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II19.0K shares17.40%2026-03-312026-04-23

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI13.8K shares-0.49%2026-03-312026-04-23

IMCG ISHARES TR6.1K shares-6.04%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR7.9K shares-2.54%2026-03-312026-04-23

USMV ISHARES TR4.9K shares12.33%2026-03-312026-04-23

NLR VANECK ETF TRUST3.4K shares73.93%2026-03-312026-04-23

MDYV SPDR SERIES TRUST5.2K shares-2.59%2026-03-312026-04-23

VUG VANGUARD INDEX FDS1.0K shares-34.09%2026-03-312026-04-23

ILCG ISHARES TR4.6K shares-7.32%2026-03-312026-04-23

Sponsored

GLIN VANECK ETF TRUST10.5K shares0.02%2026-03-312026-04-23

IAGG ISHARES TR8.5K shares-2.74%2026-03-312026-04-23

FTC FIRST TR EXCHANGE-TRADED ALP2.7K shares0.04%2026-03-312026-04-23

EFV ISHARES TR5.6K shares-2.41%2026-03-312026-04-23

APUE TRUST FOR PROFESSIONAL MANAG10.1K shares-19.41%2026-03-312026-04-23

AIQ GLOBAL X FDS8.5K shares98.58%2026-03-312026-04-23

USIG ISHARES TR7.8K shares-1.98%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F7.3K shares-36.10%2026-03-312026-04-23

Sponsored

QQQI NEOS ETF TRUST7.9K sharesnew addition2026-03-312026-04-23

NCLO NUSHARES ETF TR15.3K shares1.81%2026-03-312026-04-23

EEM ISHARES TR6.5K shares14.97%2026-03-312026-04-23

NYF ISHARES TR6.7K shares-28.27%2026-03-312026-04-23

IWS ISHARES TR2.4K shares-2.01%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR11.3K shares-3.52%2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F6.7K shares1.02%2026-03-312026-04-23

JMST J P MORGAN EXCHANGE TRADED F6.7K shares0.32%2026-03-312026-04-23

Sponsored

ILCB ISHARES TR3.7K shares-11.02%2026-03-312026-04-23

IWP ISHARES TR2.6K shares-0.96%2026-03-312026-04-23

PFF ISHARES TR10.5K shares-0.11%2026-03-312026-04-23

SHY ISHARES TR3.9K shares0.39%2026-03-312026-04-23

DGIN VANECK ETF TRUST10.2K shares0.39%2026-03-312026-04-23

VBR VANGUARD INDEX FDS1.5K shares0.27%2026-03-312026-04-23

BINC BLACKROCK ETF TRUST II5.9K shares-8.80%2026-03-312026-04-23

SUB ISHARES TR2.8K shares-1.56%2026-03-312026-04-23

Sponsored

MBB ISHARES TR3.1K shares-9.21%2026-03-312026-04-23

VOOG VANGUARD ADMIRAL FDS INC708 shares0.00%2026-03-312026-04-23

GEM GOLDMAN SACHS ETF TR6.7K sharesnew addition2026-03-312026-04-23

OPPE WISDOMTREE TR5.3K sharesnew addition2026-03-312026-04-23

ISCB ISHARES TR4.3K shares-23.99%2026-03-312026-04-23

BBUS J P MORGAN EXCHANGE TRADED F2.4K shares0.00%2026-03-312026-04-23

PAVE GLOBAL X FDS5.5K sharesnew addition2026-03-312026-04-23

UCON FIRST TR EXCHNG TRADED FD VI11.3K shares-37.11%2026-03-312026-04-23

Sponsored

HODL VANECK BITCOIN ETF14.6K shares52.67%2026-03-312026-04-23

XLRE SELECT SECTOR SPDR TR6.8K shares-9.37%2026-03-312026-04-23

IGIB ISHARES TR5.2K shares0.52%2026-03-312026-04-23

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I7.5K sharesnew addition2026-03-312026-04-23

FPX FIRST TR EXCHANGE-TRADED FD1.7K sharesnew addition2026-03-312026-04-23

FMHI FIRST TR EXCH TRADED FD III5.6K shares15.52%2026-03-312026-04-23

AAAU GOLDMAN SACHS PHYSICAL GOLD5.6K shares-12.67%2026-03-312026-04-23

IUSG ISHARES TR1.6K shares-6.28%2026-03-312026-04-23

Sponsored

QTEC FIRST TR EXCHANGE-TRADED FD1.2K shares-8.72%2026-03-312026-04-23

SPYI NEOS ETF TRUST5.0K sharesnew addition2026-03-312026-04-23

NUSC NUSHARES ETF TR5.3K shares-8.46%2026-03-312026-04-23

IEI ISHARES TR2.0K shares0.41%2026-03-312026-04-23

VTWO VANGUARD SCOTTSDALE FDS2.3K shares-2.65%2026-03-312026-04-23

IJT ISHARES TR1.6K shares3.51%2026-03-312026-04-23

EFG ISHARES TR1.9K sharesnew addition2026-03-312026-04-23

GBTC GRAYSCALE BITCOIN TRUST ETF4.1K shares25.97%2026-03-312026-04-23

Sponsored

FMB FIRST TR EXCH TRADED FD III4.2K shares-9.00%2026-03-312026-04-23

ISCG ISHARES TR3.9K shares3.53%2026-03-312026-04-23

MGV VANGUARD WORLD FD1.4K sharesnew addition2026-03-312026-04-23

FEZ SPDR INDEX SHS FDS3.3K sharesnew addition2026-03-312026-04-23

EWY ISHARES INC1.7K sharesnew addition2026-03-312026-04-23

CONL GRANITESHARES ETF TR27.0K sharesnew addition2026-03-312026-04-23

IVV

ISHARES TR

-10.06%

Shares31.5K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-9.13%

Shares20.3K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-11.00%

Shares76.9K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES TR

-17.05%

Shares103.8K

Event2026-03-31

Filed2026-04-23

BLV

VANGUARD BD INDEX FDS

-18.27%

Shares88.4K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

-9.75%

Shares25.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-1.98%

Shares9.2K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

-0.68%

Shares12.7K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

1.87%

Shares24.4K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-5.13%

Shares25.7K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

-0.40%

Shares87.2K

Event2026-03-31

Filed2026-04-23

EMLP

FIRST TR EXCHANGE-TRADED FD

3.32%

Shares110.7K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

-14.69%

Shares42.1K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-8.21%

Shares14.0K

Event2026-03-31

Filed2026-04-23

IWY

ISHARES TR

-2.33%

Shares17.3K

Event2026-03-31

Filed2026-04-23

FVD

FIRST TR EXCHANGE-TRADED FD

-4.05%

Shares90.0K

Event2026-03-31

Filed2026-04-23

FDVV

FIDELITY COVINGTON TRUST

13.81%

Shares75.3K

Event2026-03-31

Filed2026-04-23

MOAT

VANECK ETF TRUST

-10.32%

Shares42.1K

Event2026-03-31

Filed2026-04-23

MDY

STATE STR SPDR S&P MIDCAP 40

3.02%

Shares5.8K

Event2026-03-31

Filed2026-04-23

JEPQ

J P MORGAN EXCHANGE TRADED F

-2.25%

Shares63.2K

Event2026-03-31

Filed2026-04-23

FPE

FIRST TR EXCH TRADED FD III

-9.13%

Shares196.6K

Event2026-03-31

Filed2026-04-23

LQD

ISHARES TR

32.88%

Shares31.1K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

-20.51%

Shares33.5K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

-11.33%

Shares15.0K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

7.22%

Shares34.9K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

-20.30%

Shares32.5K

Event2026-03-31

Filed2026-04-23

IWR

ISHARES TR

-9.28%

Shares32.3K

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TR EXCHANGE TRADED FD

-3.39%

Shares45.9K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-11.66%

Shares12.5K

Event2026-03-31

Filed2026-04-23

FTSL

FIRST TR EXCHANGE-TRADED FD

1.93%

Shares66.9K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-19.04%

Shares44.1K

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

-14.63%

Shares21.9K

Event2026-03-31

Filed2026-04-23

IYW

ISHARES TR

-13.22%

Shares14.5K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

10.86%

Shares17.1K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

11.16%

Shares33.0K

Event2026-03-31

Filed2026-04-23

JHMM

JOHN HANCOCK EXCHANGE TRADED

-2.31%

Shares35.9K

Event2026-03-31

Filed2026-04-23

SMH

VANECK ETF TRUST

4.59%

Shares6.2K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-29.26%

Shares3.6K

Event2026-03-31

Filed2026-04-23

VPU

VANGUARD WORLD FD

-5.85%

Shares11.3K

Event2026-03-31

Filed2026-04-23

DIA

STATE STR SPDR DOW JONES IND

10.68%

Shares4.6K

Event2026-03-31

Filed2026-04-23

XLP

SELECT SECTOR SPDR TR

0.80%

Shares26.0K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

-11.78%

Shares26.6K

Event2026-03-31

Filed2026-04-23

CIBR

FIRST TR EXCHANGE-TRADED FD

15.78%

Shares32.0K

Event2026-03-31

Filed2026-04-23

RODM

LATTICE STRATEGIES TR

0.00%

Shares49.8K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-2.07%

Shares6.7K

Event2026-03-31

Filed2026-04-23

INVESCO EXCH TRADED FD TR II

11.58%

Shares24.0K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

0.11%

Shares11.0K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-7.15%

Shares5.5K

Event2026-03-31

Filed2026-04-23

XAR

SPDR SERIES TRUST

-6.14%

Shares6.2K

Event2026-03-31

Filed2026-04-23

CWB

SPDR SERIES TRUST

2.23%

Shares17.0K

Event2026-03-31

Filed2026-04-23

HEFA

ISHARES TR

-17.11%

Shares36.4K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

-15.96%

Shares19.3K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

-6.86%

Shares7.5K

Event2026-03-31

Filed2026-04-23

QQQE

DIREXION SHARES ETF TRUST

3.02%

Shares14.5K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

1.98%

Shares36.1K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

-10.06%

Shares22.1K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

-5.20%

Shares15.7K

Event2026-03-31

Filed2026-04-23

XLC

SELECT SECTOR SPDR TR

-1.24%

Shares12.6K

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD CHARLOTTE FDS

4.59%

Shares28.3K

Event2026-03-31

Filed2026-04-23

IQLT

ISHARES TR

-21.70%

Shares28.1K

Event2026-03-31

Filed2026-04-23

IMCV

ISHARES TR

-8.35%

Shares14.7K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-22.13%

Shares2.9K

Event2026-03-31

Filed2026-04-23

FIW

FIRST TR EXCHANGE-TRADED FD

-1.60%

Shares11.8K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-0.22%

Shares17.2K

Event2026-03-31

Filed2026-04-23

IGSB

ISHARES TR

-4.34%

Shares22.5K

Event2026-03-31

Filed2026-04-23

FLOT

ISHARES TR

0.67%

Shares22.9K

Event2026-03-31

Filed2026-04-23

INDA

ISHARES TR

-2.01%

Shares24.9K

Event2026-03-31

Filed2026-04-23

AIRR

FIRST TR EXCHANGE TRADED FD

221.55%

Shares9.9K

Event2026-03-31

Filed2026-04-23

SDY

SPDR SERIES TRUST

-13.09%

Shares7.0K

Event2026-03-31

Filed2026-04-23

FDT

FIRST TR EXCH TRD ALPHDX FD

2.24%

Shares11.5K

Event2026-03-31

Filed2026-04-23

XLV

SELECT SECTOR SPDR TR

0.03%

Shares6.8K

Event2026-03-31

Filed2026-04-23

PREF

PRINCIPAL EXCHANGE TRADED FD

1.47%

Shares53.2K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES TR

4.37%

Shares10.2K

Event2026-03-31

Filed2026-04-23

OMFL

INVESCO EXCH TRD SLF IDX FD

12.45%

Shares16.1K

Event2026-03-31

Filed2026-04-23

GRID

FIRST TR EXCHANGE-TRADED FD

33.08%

Shares5.9K

Event2026-03-31

Filed2026-04-23

BKLN

INVESCO EXCH TRADED FD TR II

2.51%

Shares46.9K

Event2026-03-31

Filed2026-04-23

VHT

VANGUARD WORLD FD

-9.37%

Shares3.4K

Event2026-03-31

Filed2026-04-23

USFR

WISDOMTREE TR

0.88%

Shares18.0K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

-5.55%

Shares4.7K

Event2026-03-31

Filed2026-04-23

SRLN

SSGA ACTIVE ETF TR

1.17%

Shares22.3K

Event2026-03-31

Filed2026-04-23

HYG

ISHARES TR

-20.22%

Shares10.9K

Event2026-03-31

Filed2026-04-23

VOT

VANGUARD INDEX FDS

8.90%

Shares3.4K

Event2026-03-31

Filed2026-04-23

BOTZ

GLOBAL X FDS

-9.58%

Shares25.6K

Event2026-03-31

Filed2026-04-23

DAPP

VANECK ETF TRUST

-1.07%

Shares56.8K

Event2026-03-31

Filed2026-04-23

SHV

ISHARES TR

0.10%

Shares7.3K

Event2026-03-31

Filed2026-04-23

GDX

VANECK ETF TRUST

-0.60%

Shares8.7K

Event2026-03-31

Filed2026-04-23

GMET

VANECK ETF TRUST

-3.87%

Shares19.7K

Event2026-03-31

Filed2026-04-23

REMX

VANECK ETF TRUST

-20.47%

Shares8.8K

Event2026-03-31

Filed2026-04-23

XLI

SELECT SECTOR SPDR TR

-4.07%

Shares4.8K

Event2026-03-31

Filed2026-04-23

IMCB

ISHARES TR

-22.91%

Shares8.8K

Event2026-03-31

Filed2026-04-23

FBT

FIRST TR EXCHANGE-TRADED FD

0.03%

Shares3.6K

Event2026-03-31

Filed2026-04-23

MTUM

ISHARES TR

3.63%

Shares3.0K

Event2026-03-31

Filed2026-04-23

ACWX

ISHARES TR

-9.97%

Shares10.3K

Event2026-03-31

Filed2026-04-23

LEGR

FIRST TR EXCHANGE TRADED FD

0.46%

Shares12.0K

Event2026-03-31

Filed2026-04-23

SCHI

SCHWAB STRATEGIC TR

0.56%

Shares28.6K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

-0.47%

Shares12.7K

Event2026-03-31

Filed2026-04-23

ISHARES GOLD TR

-16.84%

Shares7.1K

Event2026-03-31

Filed2026-04-23

MDYG

SPDR SERIES TRUST

-2.94%

Shares6.3K

Event2026-03-31

Filed2026-04-23

IUSV

ISHARES TR

17.98%

Shares5.9K

Event2026-03-31

Filed2026-04-23

IYR

ISHARES TR

-3.26%

Shares6.3K

Event2026-03-31

Filed2026-04-23

SPIP

SPDR SERIES TRUST

-7.01%

Shares22.6K

Event2026-03-31

Filed2026-04-23

PAPI

MORGAN STANLEY ETF TRUST

8.95%

Shares21.0K

Event2026-03-31

Filed2026-04-23

IWB

ISHARES TR

-39.34%

Shares1.6K

Event2026-03-31

Filed2026-04-23

TIP

ISHARES TR

44.09%

Shares5.2K

Event2026-03-31

Filed2026-04-23

TOTL

SSGA ACTIVE ETF TR

-2.33%

Shares14.0K

Event2026-03-31

Filed2026-04-23

HDV

ISHARES TR

-11.52%

Shares4.1K

Event2026-03-31

Filed2026-04-23

FPEI

FIRST TR EXCH TRADED FD III

-6.38%

Shares29.0K

Event2026-03-31

Filed2026-04-23

IUSB

ISHARES TR

-1.25%

Shares11.6K

Event2026-03-31

Filed2026-04-23

ILCV

ISHARES TR

3.02%

Shares5.5K

Event2026-03-31

Filed2026-04-23

BUFR

FIRST TR EXCHNG TRADED FD VI

-3.17%

Shares15.3K

Event2026-03-31

Filed2026-04-23

AVEM

AMERICAN CENTY ETF TR

-16.19%

Shares6.4K

Event2026-03-31

Filed2026-04-23

INVESCO EXCH TRADED FD TR II

17.40%

Shares19.0K

Event2026-03-31

Filed2026-04-23

BUFQ

FIRST TR EXCHNG TRADED FD VI

-0.49%

Shares13.8K

Event2026-03-31

Filed2026-04-23

IMCG

ISHARES TR

-6.04%

Shares6.1K

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

-2.54%

Shares7.9K

Event2026-03-31

Filed2026-04-23

USMV

ISHARES TR

12.33%

Shares4.9K

Event2026-03-31

Filed2026-04-23

NLR

VANECK ETF TRUST

73.93%

Shares3.4K

Event2026-03-31

Filed2026-04-23

MDYV

SPDR SERIES TRUST

-2.59%

Shares5.2K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-34.09%

Shares1.0K

Event2026-03-31

Filed2026-04-23

ILCG

ISHARES TR

-7.32%

Shares4.6K

Event2026-03-31

Filed2026-04-23

GLIN

VANECK ETF TRUST

0.02%

Shares10.5K

Event2026-03-31

Filed2026-04-23

IAGG

ISHARES TR

-2.74%

Shares8.5K

Event2026-03-31

Filed2026-04-23

FTC

FIRST TR EXCHANGE-TRADED ALP

0.04%

Shares2.7K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

-2.41%

Shares5.6K

Event2026-03-31

Filed2026-04-23

APUE

TRUST FOR PROFESSIONAL MANAG

-19.41%

Shares10.1K

Event2026-03-31

Filed2026-04-23

AIQ

GLOBAL X FDS

98.58%

Shares8.5K

Event2026-03-31

Filed2026-04-23

USIG

ISHARES TR

-1.98%

Shares7.8K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

-36.10%

Shares7.3K

Event2026-03-31

Filed2026-04-23

QQQI

NEOS ETF TRUST

New

Shares7.9K

Event2026-03-31

Filed2026-04-23

NCLO

NUSHARES ETF TR

1.81%

Shares15.3K

Event2026-03-31

Filed2026-04-23

EEM

ISHARES TR

14.97%

Shares6.5K

Event2026-03-31

Filed2026-04-23

NYF

ISHARES TR

-28.27%

Shares6.7K

Event2026-03-31

Filed2026-04-23

IWS

ISHARES TR

-2.01%

Shares2.4K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

-3.52%

Shares11.3K

Event2026-03-31

Filed2026-04-23

JPST

J P MORGAN EXCHANGE TRADED F

1.02%

Shares6.7K

Event2026-03-31

Filed2026-04-23

JMST

J P MORGAN EXCHANGE TRADED F

0.32%

Shares6.7K

Event2026-03-31

Filed2026-04-23

ILCB

ISHARES TR

-11.02%

Shares3.7K

Event2026-03-31

Filed2026-04-23

IWP

ISHARES TR

-0.96%

Shares2.6K

Event2026-03-31

Filed2026-04-23

PFF

ISHARES TR

-0.11%

Shares10.5K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

0.39%

Shares3.9K

Event2026-03-31

Filed2026-04-23

DGIN

VANECK ETF TRUST

0.39%

Shares10.2K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD INDEX FDS

0.27%

Shares1.5K

Event2026-03-31

Filed2026-04-23

BINC

BLACKROCK ETF TRUST II

-8.80%

Shares5.9K

Event2026-03-31

Filed2026-04-23

SUB

ISHARES TR

-1.56%

Shares2.8K

Event2026-03-31

Filed2026-04-23

MBB

ISHARES TR

-9.21%

Shares3.1K

Event2026-03-31

Filed2026-04-23

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares708

Event2026-03-31

Filed2026-04-23

GEM

GOLDMAN SACHS ETF TR

New

Shares6.7K

Event2026-03-31

Filed2026-04-23

OPPE

WISDOMTREE TR

New

Shares5.3K

Event2026-03-31

Filed2026-04-23

ISCB

ISHARES TR

-23.99%

Shares4.3K

Event2026-03-31

Filed2026-04-23

BBUS

J P MORGAN EXCHANGE TRADED F

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-23

PAVE

GLOBAL X FDS

New

Shares5.5K

Event2026-03-31

Filed2026-04-23

UCON

FIRST TR EXCHNG TRADED FD VI

-37.11%

Shares11.3K

Event2026-03-31

Filed2026-04-23

HODL

VANECK BITCOIN ETF

52.67%

Shares14.6K

Event2026-03-31

Filed2026-04-23

XLRE

SELECT SECTOR SPDR TR

-9.37%

Shares6.8K

Event2026-03-31

Filed2026-04-23

IGIB

ISHARES TR

0.52%

Shares5.2K

Event2026-03-31

Filed2026-04-23

INVESTMENT MANAGERS SER TR I

New

Shares7.5K

Event2026-03-31

Filed2026-04-23

FPX

FIRST TR EXCHANGE-TRADED FD

New

Shares1.7K

Event2026-03-31

Filed2026-04-23

FMHI

FIRST TR EXCH TRADED FD III

15.52%

Shares5.6K

Event2026-03-31

Filed2026-04-23

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-12.67%

Shares5.6K

Event2026-03-31

Filed2026-04-23

IUSG

ISHARES TR

-6.28%

Shares1.6K

Event2026-03-31

Filed2026-04-23

QTEC

FIRST TR EXCHANGE-TRADED FD

-8.72%

Shares1.2K

Event2026-03-31

Filed2026-04-23

SPYI

NEOS ETF TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-04-23

NUSC

NUSHARES ETF TR

-8.46%

Shares5.3K

Event2026-03-31

Filed2026-04-23

IEI

ISHARES TR

0.41%

Shares2.0K

Event2026-03-31

Filed2026-04-23

VTWO

VANGUARD SCOTTSDALE FDS

-2.65%

Shares2.3K

Event2026-03-31

Filed2026-04-23

IJT

ISHARES TR

3.51%

Shares1.6K

Event2026-03-31

Filed2026-04-23

EFG

ISHARES TR

New

Shares1.9K

Event2026-03-31

Filed2026-04-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

25.97%

Shares4.1K

Event2026-03-31

Filed2026-04-23

FMB

FIRST TR EXCH TRADED FD III

-9.00%

Shares4.2K

Event2026-03-31

Filed2026-04-23

ISCG

ISHARES TR

3.53%

Shares3.9K

Event2026-03-31

Filed2026-04-23

MGV

VANGUARD WORLD FD

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

FEZ

SPDR INDEX SHS FDS

New

Shares3.3K

Event2026-03-31

Filed2026-04-23

EWY

ISHARES INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-23

CONL

GRANITESHARES ETF TR

New

Shares27.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available