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The Analysis of New England Private Wealth Advisors LLC's Holdings & P&L

Currently, New England Private Wealth Advisors LLC holds 205 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in RAAX (+438.9K shares, valued at $17.6M), CSHI (+278.2K shares, valued at $13.8M), SHLD (+136.6K shares, valued at $8.6M); decreased their positions in AKRE (-90.4K shares, valued at $4.9M), VHT (-3.2K shares, valued at $982.3K), MOAT (-8.2K shares, valued at $857.5K); initiated new positions in FBCG (+117.2K shares, valued at $6.9M), GPZ (+273.0K shares, valued at $6.2M), IYRI (+65.4K shares, valued at $3.3M).

1M P&L

+33.6M+3.69%

3M P&L

+22.8M+2.48%

HY P&L

-7.0M-0.74%

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/A902.9M

96.2%

2REIT - Diversified35.7M

3.8%

Top Industries by Stock Count

1N/A194 stocks

99.5%

2REIT - Diversified1 stocks

0.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS219.8K shares-0.48%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS132.6K shares1.41%2026-06-302026-08-04

FVD FIRST TR EXCHANGE-TRADED FD761.4K shares-0.29%2026-06-302026-08-04

BNL BROADSTONE NET LEASE INC1.6M shares0.59%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR638.9K shares1.07%2026-06-302026-08-04

RPG INVESCO EXCHANGE TRADED FD T562.9K shares-0.22%2026-06-302026-08-04

VXF VANGUARD INDEX FDS125.8K shares3.87%2026-06-302026-08-04

CGDV CAPITAL GROUP DIVIDEND VALUE584.1K shares8.13%2026-06-302026-08-04

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SPLV INVESCO EXCH TRADED FD TR II366.2K shares0.15%2026-06-302026-08-04

CSHI NEOS ETF TRUST517.9K shares116.07%2026-06-302026-08-04

VYMI VANGUARD WHITEHALL FDS241.2K shares10.45%2026-06-302026-08-04

RAAX VANECK ETF TRUST604.7K shares264.83%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T28.4K shares-0.91%2026-06-302026-08-04

FLMI FRANKLIN TEMPLETON ETF TR836.0K shares22.36%2026-06-302026-08-04

VXUS VANGUARD STAR FDS222.4K shares7.30%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F116.1K shares1.63%2026-06-302026-08-04

Sponsored

MOAT VANECK ETF TRUST163.9K shares-4.77%2026-06-302026-08-04

XT ISHARES TR216.5K shares0.37%2026-06-302026-08-04

IWB ISHARES TR41.8K shares0.00%2026-06-302026-08-04

TDIV FIRST TR EXCHANGE TRADED FD143.3K shares0.08%2026-06-302026-08-04

EMLP FIRST TR EXCHANGE-TRADED FD311.6K shares-2.34%2026-06-302026-08-04

VOO VANGUARD INDEX FDS19.5K shares0.67%2026-06-302026-08-04

PAVE GLOBAL X FDS220.6K shares6.62%2026-06-302026-08-04

QQQ INVESCO QQQ TR18.5K shares-5.19%2026-06-302026-08-04

Sponsored

FPAG INVESTMENT MANAGERS SER TR I289.7K shares11.31%2026-06-302026-08-04

AKRE PROFESIONALLY MANAGED PORTFO206.2K shares-30.48%2026-06-302026-08-04

RFG INVESCO EXCHANGE TRADED FD T185.6K shares0.00%2026-06-302026-08-04

PVAL PUTNAM ETF TRUST211.8K shares32.69%2026-06-302026-08-04

DFAT DIMENSIONAL ETF TRUST155.0K shares-2.05%2026-06-302026-08-04

VHT VANGUARD WORLD FD34.7K shares-8.49%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T49.5K shares3.65%2026-06-302026-08-04

QQEW FIRST TR EXCHANGE-TRADED FD69.4K shares0.01%2026-06-302026-08-04

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CEFS EXCHANGE LISTED FDS TR410.9K shares5.21%2026-06-302026-08-04

QTUM ETF SER SOLUTIONS71.5K shares0.13%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR292.4K shares13.08%2026-06-302026-08-04

SHLD GLOBAL X FDS149.1K shares1092.03%2026-06-302026-08-04

QLTY GMO ETF TRUST225.8K shares5.91%2026-06-302026-08-04

USMV ISHARES TR95.3K shares-2.15%2026-06-302026-08-04

IWM ISHARES TR29.2K shares0.00%2026-06-302026-08-04

IWF ISHARES TR70.5K shares287.21%2026-06-302026-08-04

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EFA ISHARES TR78.5K shares2.52%2026-06-302026-08-04

VIGI VANGUARD WHITEHALL FDS81.3K shares-2.87%2026-06-302026-08-04

ISHARES TR ISHARES TR78.4K shares2.29%2026-06-302026-08-04

FRDM EA SERIES TRUST115.4K shares2.05%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F130.8K shares2.77%2026-06-302026-08-04

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F121.3K shares-0.22%2026-06-302026-08-04

FBCG FIDELITY COVINGTON TRUST117.2K sharesnew addition2026-06-302026-08-04

PPA INVESCO EXCHANGE TRADED FD T38.6K shares-8.07%2026-06-302026-08-04

Sponsored

IWR ISHARES TR59.7K shares0.03%2026-06-302026-08-04

GPZ VANECK ETF TRUST273.0K sharesnew addition2026-06-302026-08-04

IWD ISHARES TR24.5K shares0.20%2026-06-302026-08-04

PRF INVESCO EXCHANGE TRADED FD T103.9K shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR6.9K shares-2.01%2026-06-302026-08-04

VGT VANGUARD WORLD FD43.6K shares700.22%2026-06-302026-08-04

VPU VANGUARD WORLD FD24.5K shares0.65%2026-06-302026-08-04

DISV DIMENSIONAL ETF TRUST113.0K shares78.45%2026-06-302026-08-04

Sponsored

ESGV VANGUARD WORLD FD34.5K shares-5.51%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS26.7K shares0.44%2026-06-302026-08-04

FEGE RBB FUND TRUST84.3K shares20.31%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F70.4K shares9.01%2026-06-302026-08-04

IBDR ISHARES TR164.6K shares-1.19%2026-06-302026-08-04

GMOI GMO ETF TRUST101.2K shares44.56%2026-06-302026-08-04

FTSL FIRST TR EXCHANGE-TRADED FD87.7K shares1.57%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR22.7K shares-7.06%2026-06-302026-08-04

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WORLD GOLD TR WORLD GOLD TR44.8K shares4.77%2026-06-302026-08-04

AVUV AMERICAN CENTY ETF TR28.4K shares1.15%2026-06-302026-08-04

IYRI NEOS ETF TRUST65.4K sharesnew addition2026-06-302026-08-04

BINC BLACKROCK ETF TRUST II63.1K shares134.34%2026-06-302026-08-04

GLD SPDR GOLD TR8.8K shares-0.36%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 404.7K shares0.00%2026-06-302026-08-04

VB VANGUARD INDEX FDS10.9K shares0.34%2026-06-302026-08-04

MTUM ISHARES TR10.3K shares0.37%2026-06-302026-08-04

Sponsored

LALT FIRST TR EXCHNG TRADED FD VI123.3K sharesnew addition2026-06-302026-08-04

SDY SPDR SERIES TRUST19.0K shares5.61%2026-06-302026-08-04

IJH ISHARES TR38.9K shares2.63%2026-06-302026-08-04

ISHARES TR ISHARES TR28.5K shares20.06%2026-06-302026-08-04

VSGX VANGUARD WORLD FD31.8K shares-1.08%2026-06-302026-08-04

IAU ISHARES GOLD TR33.7K shares0.00%2026-06-302026-08-04

IBB ISHARES TR13.1K shares0.01%2026-06-302026-08-04

PWB INVESCO EXCHANGE TRADED FD T15.8K shares0.00%2026-06-302026-08-04

Sponsored

SMDV PROSHARES TR30.2K shares0.08%2026-06-302026-08-04

EEMV ISHARES INC32.2K shares0.85%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F25.7K shares0.29%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR60.7K shares0.01%2026-06-302026-08-04

IWY ISHARES TR7.1K shares0.07%2026-06-302026-08-04

RPV INVESCO EXCHANGE TRADED FD T16.8K shares0.59%2026-06-302026-08-04

IBMO ISHARES TR73.4K shares0.05%2026-06-302026-08-04

IBDS ISHARES TR75.9K shares0.96%2026-06-302026-08-04

Sponsored

VTV VANGUARD INDEX FDS8.1K shares0.27%2026-06-302026-08-04

CWB SPDR SERIES TRUST17.5K shares1.58%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS22.5K shares2.92%2026-06-302026-08-04

DXJ WISDOMTREE TR10.0K shares-10.24%2026-06-302026-08-04

IVW ISHARES TR12.5K shares0.04%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS23.5K shares2.77%2026-06-302026-08-04

VUG VANGUARD INDEX FDS19.2K shares497.39%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR9.1K shares0.09%2026-06-302026-08-04

Sponsored

IWV ISHARES TR3.7K shares0.05%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST26.7K shares0.31%2026-06-302026-08-04

FELC FIDELITY COVINGTON TRUST34.0K shares0.16%2026-06-302026-08-04

VO VANGUARD INDEX FDS17.2K shares294.15%2026-06-302026-08-04

PRFZ INVESCO EXCHANGE TRADED FD T25.1K shares0.03%2026-06-302026-08-04

FDL FIRST TR EXCHANGE-TRADED FD26.0K shares7.50%2026-06-302026-08-04

VCEB VANGUARD WORLD FD21.1K shares7.32%2026-06-302026-08-04

RWO SPDR INDEX SHS FDS26.4K shares0.88%2026-06-302026-08-04

Sponsored

FLOT ISHARES TR24.8K shares1.05%2026-06-302026-08-04

IDEV ISHARES TR13.8K shares1.29%2026-06-302026-08-04

IAUI NEOS ETF TRUST25.2K shares46.44%2026-06-302026-08-04

HEDJ WISDOMTREE TR21.4K shares1.75%2026-06-302026-08-04

MCHI ISHARES TR23.6K shares0.68%2026-06-302026-08-04

IVE ISHARES TR5.2K shares0.17%2026-06-302026-08-04

SOXX ISHARES TR2.2K shares0.05%2026-06-302026-08-04

PFF ISHARES TR38.5K shares3.26%2026-06-302026-08-04

Sponsored

ARK ETF TR ARK ETF TR15.1K shares0.00%2026-06-302026-08-04

GINN GOLDMAN SACHS ETF TR12.2K shares-2.75%2026-06-302026-08-04

FREL FIDELITY COVINGTON TRUST30.3K shares21.18%2026-06-302026-08-04

QWLD SPDR INDEX SHS FDS5.8K shares0.26%2026-06-302026-08-04

MGV VANGUARD WORLD FD5.4K shares0.45%2026-06-302026-08-04

BTCI NEOS ETF TRUST29.6K shares72.15%2026-06-302026-08-04

DVY ISHARES TR5.1K shares0.49%2026-06-302026-08-04

AOR ISHARES TR11.8K shares0.83%2026-06-302026-08-04

Sponsored

EMB ISHARES TR8.5K shares1.80%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR26.6K shares0.21%2026-06-302026-08-04

ESGE ISHARES INC12.7K shares0.72%2026-06-302026-08-04

STIP ISHARES TR6.9K sharesnew addition2026-06-302026-08-04

RWX SPDR INDEX SHS FDS24.7K shares1.24%2026-06-302026-08-04

IAUM ISHARES GOLD TRUST MICRO16.8K shares0.00%2026-06-302026-08-04

PGX INVESCO EXCH TRADED FD TR II60.5K shares1.45%2026-06-302026-08-04

VV VANGUARD INDEX FDS1.9K shares0.05%2026-06-302026-08-04

Sponsored

SCHF SCHWAB STRATEGIC TR23.8K shares0.35%2026-06-302026-08-04

EVSM MORGAN STANLEY ETF TRUST12.8K shares0.31%2026-06-302026-08-04

VSDM VANGUARD MUN BD FDS8.4K shares0.07%2026-06-302026-08-04

ITA ISHARES TR2.6K shares0.00%2026-06-302026-08-04

MGK VANGUARD WORLD FD7.2K shares400.35%2026-06-302026-08-04

NETL ETF SER SOLUTIONS20.5K shares1.19%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS7.7K shares0.97%2026-06-302026-08-04

DGRO ISHARES TR7.2K shares3.20%2026-06-302026-08-04

Sponsored

BBN BLACKROCK TAX MUNICPAL BD TR33.8K shares1.84%2026-06-302026-08-04

MORT VANECK ETF TRUST55.8K shares0.00%2026-06-302026-08-04

XAR SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-08-04

VONG VANGUARD SCOTTSDALE FDS4.4K shares0.14%2026-06-302026-08-04

AIS TIDAL TRUST III7.8K sharesnew addition2026-06-302026-08-04

CLOA BLACKROCK ETF TRUST II10.0K shares0.00%2026-06-302026-08-04

BLOK AMPLIFY ETF TR8.6K shares0.12%2026-06-302026-08-04

NIHI NEOS ETF TRUST10.0K sharesnew addition2026-06-302026-08-04

Sponsored

IEMG ISHARES INC6.4K shares1.31%2026-06-302026-08-04

CGW INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2026-06-302026-08-04

IJR ISHARES TR3.2K shares0.06%2026-06-302026-08-04

GOF GUGGENHEIM STRATEGIC OPPORTU43.3K shares0.00%2026-06-302026-08-04

ESGD ISHARES TR4.3K shares0.14%2026-06-302026-08-04

HDV ISHARES TR15.4K shares400.29%2026-06-302026-08-04

OEF ISHARES TR1.2K shares0.08%2026-06-302026-08-04

VBR VANGUARD INDEX FDS1.7K shares2.05%2026-06-302026-08-04

Sponsored

FDVV FIDELITY COVINGTON TRUST6.5K shares0.65%2026-06-302026-08-04

JFR NUVEEN FLOATING RATE INCOME52.4K shares0.00%2026-06-302026-08-04

VNLA JANUS DETROIT STR TR8.1K shares0.76%2026-06-302026-08-04

IVOO VANGUARD ADMIRAL FDS INC3.0K shares0.26%2026-06-302026-08-04

IGE ISHARES TR6.7K shares0.51%2026-06-302026-08-04

IWN ISHARES TR1.7K shares0.48%2026-06-302026-08-04

FLDR FIDELITY MERRIMACK STR TR7.4K shares1.33%2026-06-302026-08-04

EDD MORGAN STANLEY EMERGING MKTS61.8K shares2.48%2026-06-302026-08-04

Sponsored

VOOG VANGUARD ADMIRAL FDS INC4.5K shares500.54%2026-06-302026-08-04

MINT PIMCO ETF TR3.5K shares1.33%2026-06-302026-08-04

HYG ISHARES TR4.4K shares0.00%2026-06-302026-08-04

FVAL FIDELITY COVINGTON TRUST4.3K shares0.18%2026-06-302026-08-04

QUS SPDR SERIES TRUST1.8K shares-0.55%2026-06-302026-08-04

DEM WISDOMTREE TR6.3K shares0.10%2026-06-302026-08-04

HYT BLACKROCK CORPOR HI YLD FD I40.1K shares-5.25%2026-06-302026-08-04

TCAF T ROWE PRICE EXCHANGE-TRADED8.0K shares0.84%2026-06-302026-08-04

Sponsored

IWP ISHARES TR2.4K shares0.04%2026-06-302026-08-04

DFIC DIMENSIONAL ETF TRUST8.4K shares0.00%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR5.2K shares0.35%2026-06-302026-08-04

IGEB ISHARES TR7.0K shares1.71%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS3.1K shares3.90%2026-06-302026-08-04

MLPI NEOS ETF TRUST5.6K shares10.80%2026-06-302026-08-04

INFL LISTED FDS TR6.0K shares0.18%2026-06-302026-08-04

FNDE SCHWAB STRATEGIC TR7.5K shares0.42%2026-06-302026-08-04

Sponsored

FNDF SCHWAB STRATEGIC TR5.7K shares0.00%2026-06-302026-08-04

XBI SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-08-04

VOT VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-04

FSMD FIDELITY COVINGTON TRUST5.7K shares0.32%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS5.9K shares28.24%2026-06-302026-08-04

SETM SPROTT FDS TR9.6K sharesnew addition2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR9.7K shares6.83%2026-06-302026-08-04

IUSG ISHARES TR1.5K shares0.13%2026-06-302026-08-04

Sponsored

VOE VANGUARD INDEX FDS1.3K shares0.08%2026-06-302026-08-04

VBK VANGUARD INDEX FDS785 shares0.13%2026-06-302026-08-04

FNDX SCHWAB STRATEGIC TR8.5K shares0.01%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR1.5K shares0.14%2026-06-302026-08-04

VGMS VANGUARD MALVERN FDS5.2K shares1.76%2026-06-302026-08-04

QUAL ISHARES TR1.2K shares0.17%2026-06-302026-08-04

IUSV ISHARES TR2.2K shares0.41%2026-06-302026-08-04

IWS ISHARES TR1.4K shares3.88%2026-06-302026-08-04

Sponsored

SCHA SCHWAB STRATEGIC TR7.1K shares0.04%2026-06-302026-08-04

PTLC PACER FDS TR4.1K shares0.00%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.1K shares0.14%2026-06-302026-08-04

SPYI NEOS ETF TRUST4.5K sharesnew addition2026-06-302026-08-04

IBDT ISHARES TR9.0K shares1.48%2026-06-302026-08-04

NEA NUVEEN AMT FREE QLTY MUN INC20.0K shares0.00%2026-06-302026-08-04

VBIL VANGUARD INSTL INDEX FD2.8K sharesnew addition2026-06-302026-08-04

IQDG WISDOMTREE TR4.9K sharesnew addition2026-06-302026-08-04

Sponsored

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-08-04

PHK PIMCO HIGH INCOME FD44.3K shares0.00%2026-06-302026-08-04

SPSM SPDR SERIES TRUST3.6K sharesnew addition2026-06-302026-08-04

EOD ALLSPRING GLOBAL DIVIDEND OP13.4K shares0.23%2026-06-302026-08-04

GABELLI EQUITY TR INC GABELLI EQUITY TR INC11.4K shares0.00%2026-06-302026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-0.48%

Shares219.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

1.41%

Shares132.6K

Event2026-06-30

Filed2026-08-04

FVD

FIRST TR EXCHANGE-TRADED FD

-0.29%

Shares761.4K

Event2026-06-30

Filed2026-08-04

BNL

BROADSTONE NET LEASE INC

0.59%

Shares1.6M

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

1.07%

Shares638.9K

Event2026-06-30

Filed2026-08-04

RPG

INVESCO EXCHANGE TRADED FD T

-0.22%

Shares562.9K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD INDEX FDS

3.87%

Shares125.8K

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.13%

Shares584.1K

Event2026-06-30

Filed2026-08-04

SPLV

INVESCO EXCH TRADED FD TR II

0.15%

Shares366.2K

Event2026-06-30

Filed2026-08-04

CSHI

NEOS ETF TRUST

116.07%

Shares517.9K

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD WHITEHALL FDS

10.45%

Shares241.2K

Event2026-06-30

Filed2026-08-04

RAAX

VANECK ETF TRUST

264.83%

Shares604.7K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-0.91%

Shares28.4K

Event2026-06-30

Filed2026-08-04

FLMI

FRANKLIN TEMPLETON ETF TR

22.36%

Shares836.0K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

7.30%

Shares222.4K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

1.63%

Shares116.1K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK ETF TRUST

-4.77%

Shares163.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.37%

Shares216.5K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

0.00%

Shares41.8K

Event2026-06-30

Filed2026-08-04

TDIV

FIRST TR EXCHANGE TRADED FD

0.08%

Shares143.3K

Event2026-06-30

Filed2026-08-04

EMLP

FIRST TR EXCHANGE-TRADED FD

-2.34%

Shares311.6K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.67%

Shares19.5K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X FDS

6.62%

Shares220.6K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-5.19%

Shares18.5K

Event2026-06-30

Filed2026-08-04

FPAG

INVESTMENT MANAGERS SER TR I

11.31%

Shares289.7K

Event2026-06-30

Filed2026-08-04

AKRE

PROFESIONALLY MANAGED PORTFO

-30.48%

Shares206.2K

Event2026-06-30

Filed2026-08-04

RFG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares185.6K

Event2026-06-30

Filed2026-08-04

PVAL

PUTNAM ETF TRUST

32.69%

Shares211.8K

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL ETF TRUST

-2.05%

Shares155.0K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

-8.49%

Shares34.7K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

3.65%

Shares49.5K

Event2026-06-30

Filed2026-08-04

QQEW

FIRST TR EXCHANGE-TRADED FD

0.01%

Shares69.4K

Event2026-06-30

Filed2026-08-04

CEFS

EXCHANGE LISTED FDS TR

5.21%

Shares410.9K

Event2026-06-30

Filed2026-08-04

QTUM

ETF SER SOLUTIONS

0.13%

Shares71.5K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

13.08%

Shares292.4K

Event2026-06-30

Filed2026-08-04

SHLD

GLOBAL X FDS

1092.03%

Shares149.1K

Event2026-06-30

Filed2026-08-04

QLTY

GMO ETF TRUST

5.91%

Shares225.8K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-2.15%

Shares95.3K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.00%

Shares29.2K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

287.21%

Shares70.5K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

2.52%

Shares78.5K

Event2026-06-30

Filed2026-08-04

VIGI

VANGUARD WHITEHALL FDS

-2.87%

Shares81.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

2.29%

Shares78.4K

Event2026-06-30

Filed2026-08-04

FRDM

EA SERIES TRUST

2.05%

Shares115.4K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

2.77%

Shares130.8K

Event2026-06-30

Filed2026-08-04

J P MORGAN EXCHANGE TRADED F

-0.22%

Shares121.3K

Event2026-06-30

Filed2026-08-04

FBCG

FIDELITY COVINGTON TRUST

New

Shares117.2K

Event2026-06-30

Filed2026-08-04

PPA

INVESCO EXCHANGE TRADED FD T

-8.07%

Shares38.6K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

0.03%

Shares59.7K

Event2026-06-30

Filed2026-08-04

GPZ

VANECK ETF TRUST

New

Shares273.0K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.20%

Shares24.5K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares103.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-2.01%

Shares6.9K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

700.22%

Shares43.6K

Event2026-06-30

Filed2026-08-04

VPU

VANGUARD WORLD FD

0.65%

Shares24.5K

Event2026-06-30

Filed2026-08-04

DISV

DIMENSIONAL ETF TRUST

78.45%

Shares113.0K

Event2026-06-30

Filed2026-08-04

ESGV

VANGUARD WORLD FD

-5.51%

Shares34.5K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

0.44%

Shares26.7K

Event2026-06-30

Filed2026-08-04

FEGE

RBB FUND TRUST

20.31%

Shares84.3K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

9.01%

Shares70.4K

Event2026-06-30

Filed2026-08-04

IBDR

ISHARES TR

-1.19%

Shares164.6K

Event2026-06-30

Filed2026-08-04

GMOI

GMO ETF TRUST

44.56%

Shares101.2K

Event2026-06-30

Filed2026-08-04

FTSL

FIRST TR EXCHANGE-TRADED FD

1.57%

Shares87.7K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

-7.06%

Shares22.7K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

4.77%

Shares44.8K

Event2026-06-30

Filed2026-08-04

AVUV

AMERICAN CENTY ETF TR

1.15%

Shares28.4K

Event2026-06-30

Filed2026-08-04

IYRI

NEOS ETF TRUST

New

Shares65.4K

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

134.34%

Shares63.1K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-0.36%

Shares8.8K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.34%

Shares10.9K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

0.37%

Shares10.3K

Event2026-06-30

Filed2026-08-04

LALT

FIRST TR EXCHNG TRADED FD VI

New

Shares123.3K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

5.61%

Shares19.0K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

2.63%

Shares38.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

20.06%

Shares28.5K

Event2026-06-30

Filed2026-08-04

VSGX

VANGUARD WORLD FD

-1.08%

Shares31.8K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

0.00%

Shares33.7K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

0.01%

Shares13.1K

Event2026-06-30

Filed2026-08-04

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-04

SMDV

PROSHARES TR

0.08%

Shares30.2K

Event2026-06-30

Filed2026-08-04

EEMV

ISHARES INC

0.85%

Shares32.2K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

0.29%

Shares25.7K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

0.01%

Shares60.7K

Event2026-06-30

Filed2026-08-04

IWY

ISHARES TR

0.07%

Shares7.1K

Event2026-06-30

Filed2026-08-04

RPV

INVESCO EXCHANGE TRADED FD T

0.59%

Shares16.8K

Event2026-06-30

Filed2026-08-04

IBMO

ISHARES TR

0.05%

Shares73.4K

Event2026-06-30

Filed2026-08-04

IBDS

ISHARES TR

0.96%

Shares75.9K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.27%

Shares8.1K

Event2026-06-30

Filed2026-08-04

CWB

SPDR SERIES TRUST

1.58%

Shares17.5K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

2.92%

Shares22.5K

Event2026-06-30

Filed2026-08-04

DXJ

WISDOMTREE TR

-10.24%

Shares10.0K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.04%

Shares12.5K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

2.77%

Shares23.5K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

497.39%

Shares19.2K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

0.09%

Shares9.1K

Event2026-06-30

Filed2026-08-04

IWV

ISHARES TR

0.05%

Shares3.7K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

0.31%

Shares26.7K

Event2026-06-30

Filed2026-08-04

FELC

FIDELITY COVINGTON TRUST

0.16%

Shares34.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

294.15%

Shares17.2K

Event2026-06-30

Filed2026-08-04

PRFZ

INVESCO EXCHANGE TRADED FD T

0.03%

Shares25.1K

Event2026-06-30

Filed2026-08-04

FDL

FIRST TR EXCHANGE-TRADED FD

7.50%

Shares26.0K

Event2026-06-30

Filed2026-08-04

VCEB

VANGUARD WORLD FD

7.32%

Shares21.1K

Event2026-06-30

Filed2026-08-04

RWO

SPDR INDEX SHS FDS

0.88%

Shares26.4K

Event2026-06-30

Filed2026-08-04

FLOT

ISHARES TR

1.05%

Shares24.8K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

1.29%

Shares13.8K

Event2026-06-30

Filed2026-08-04

IAUI

NEOS ETF TRUST

46.44%

Shares25.2K

Event2026-06-30

Filed2026-08-04

HEDJ

WISDOMTREE TR

1.75%

Shares21.4K

Event2026-06-30

Filed2026-08-04

MCHI

ISHARES TR

0.68%

Shares23.6K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

0.17%

Shares5.2K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

3.26%

Shares38.5K

Event2026-06-30

Filed2026-08-04

ARK ETF TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-04

GINN

GOLDMAN SACHS ETF TR

-2.75%

Shares12.2K

Event2026-06-30

Filed2026-08-04

FREL

FIDELITY COVINGTON TRUST

21.18%

Shares30.3K

Event2026-06-30

Filed2026-08-04

QWLD

SPDR INDEX SHS FDS

0.26%

Shares5.8K

Event2026-06-30

Filed2026-08-04

MGV

VANGUARD WORLD FD

0.45%

Shares5.4K

Event2026-06-30

Filed2026-08-04

BTCI

NEOS ETF TRUST

72.15%

Shares29.6K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

0.49%

Shares5.1K

Event2026-06-30

Filed2026-08-04

AOR

ISHARES TR

0.83%

Shares11.8K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

1.80%

Shares8.5K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

0.21%

Shares26.6K

Event2026-06-30

Filed2026-08-04

ESGE

ISHARES INC

0.72%

Shares12.7K

Event2026-06-30

Filed2026-08-04

STIP

ISHARES TR

New

Shares6.9K

Event2026-06-30

Filed2026-08-04

RWX

SPDR INDEX SHS FDS

1.24%

Shares24.7K

Event2026-06-30

Filed2026-08-04

IAUM

ISHARES GOLD TRUST MICRO

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-04

PGX

INVESCO EXCH TRADED FD TR II

1.45%

Shares60.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

0.35%

Shares23.8K

Event2026-06-30

Filed2026-08-04

EVSM

MORGAN STANLEY ETF TRUST

0.31%

Shares12.8K

Event2026-06-30

Filed2026-08-04

VSDM

VANGUARD MUN BD FDS

0.07%

Shares8.4K

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

400.35%

Shares7.2K

Event2026-06-30

Filed2026-08-04

NETL

ETF SER SOLUTIONS

1.19%

Shares20.5K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

0.97%

Shares7.7K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

3.20%

Shares7.2K

Event2026-06-30

Filed2026-08-04

BBN

BLACKROCK TAX MUNICPAL BD TR

1.84%

Shares33.8K

Event2026-06-30

Filed2026-08-04

MORT

VANECK ETF TRUST

0.00%

Shares55.8K

Event2026-06-30

Filed2026-08-04

XAR

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

0.14%

Shares4.4K

Event2026-06-30

Filed2026-08-04

AIS

TIDAL TRUST III

New

Shares7.8K

Event2026-06-30

Filed2026-08-04

CLOA

BLACKROCK ETF TRUST II

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

BLOK

AMPLIFY ETF TR

0.12%

Shares8.6K

Event2026-06-30

Filed2026-08-04

NIHI

NEOS ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

1.31%

Shares6.4K

Event2026-06-30

Filed2026-08-04

CGW

INVESCO EXCH TRADED FD TR II

New

Shares7.5K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

0.06%

Shares3.2K

Event2026-06-30

Filed2026-08-04

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares43.3K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES TR

0.14%

Shares4.3K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

400.29%

Shares15.4K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

2.05%

Shares1.7K

Event2026-06-30

Filed2026-08-04

FDVV

FIDELITY COVINGTON TRUST

0.65%

Shares6.5K

Event2026-06-30

Filed2026-08-04

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares52.4K

Event2026-06-30

Filed2026-08-04

VNLA

JANUS DETROIT STR TR

0.76%

Shares8.1K

Event2026-06-30

Filed2026-08-04

IVOO

VANGUARD ADMIRAL FDS INC

0.26%

Shares3.0K

Event2026-06-30

Filed2026-08-04

IGE

ISHARES TR

0.51%

Shares6.7K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

0.48%

Shares1.7K

Event2026-06-30

Filed2026-08-04

FLDR

FIDELITY MERRIMACK STR TR

1.33%

Shares7.4K

Event2026-06-30

Filed2026-08-04

EDD

MORGAN STANLEY EMERGING MKTS

2.48%

Shares61.8K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

500.54%

Shares4.5K

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

1.33%

Shares3.5K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

FVAL

FIDELITY COVINGTON TRUST

0.18%

Shares4.3K

Event2026-06-30

Filed2026-08-04

QUS

SPDR SERIES TRUST

-0.55%

Shares1.8K

Event2026-06-30

Filed2026-08-04

DEM

WISDOMTREE TR

0.10%

Shares6.3K

Event2026-06-30

Filed2026-08-04

HYT

BLACKROCK CORPOR HI YLD FD I

-5.25%

Shares40.1K

Event2026-06-30

Filed2026-08-04

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.84%

Shares8.0K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-04

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

0.35%

Shares5.2K

Event2026-06-30

Filed2026-08-04

IGEB

ISHARES TR

1.71%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

3.90%

Shares3.1K

Event2026-06-30

Filed2026-08-04

MLPI

NEOS ETF TRUST

10.80%

Shares5.6K

Event2026-06-30

Filed2026-08-04

INFL

LISTED FDS TR

0.18%

Shares6.0K

Event2026-06-30

Filed2026-08-04

FNDE

SCHWAB STRATEGIC TR

0.42%

Shares7.5K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

FSMD

FIDELITY COVINGTON TRUST

0.32%

Shares5.7K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

28.24%

Shares5.9K

Event2026-06-30

Filed2026-08-04

SETM

SPROTT FDS TR

New

Shares9.6K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

6.83%

Shares9.7K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

0.13%

Shares785

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB STRATEGIC TR

0.01%

Shares8.5K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

0.14%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VGMS

VANGUARD MALVERN FDS

1.76%

Shares5.2K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IUSV

ISHARES TR

0.41%

Shares2.2K

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

3.88%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

0.04%

Shares7.1K

Event2026-06-30

Filed2026-08-04

PTLC

PACER FDS TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

0.14%

Shares5.1K

Event2026-06-30

Filed2026-08-04

SPYI

NEOS ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

IBDT

ISHARES TR

1.48%

Shares9.0K

Event2026-06-30

Filed2026-08-04

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-04

VBIL

VANGUARD INSTL INDEX FD

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

IQDG

WISDOMTREE TR

New

Shares4.9K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

PHK

PIMCO HIGH INCOME FD

0.00%

Shares44.3K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

EOD

ALLSPRING GLOBAL DIVIDEND OP

0.23%

Shares13.4K

Event2026-06-30

Filed2026-08-04

GABELLI EQUITY TR INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available