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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 194 types of securities in its portfolio with a total value $866.2M. In the most recent quarter, they have increased their positions in CSHI (+183.8K shares, valued at $9.1M), RAAX (+130.8K shares, valued at $5.3M), FLMI (+157.3K shares, valued at $3.9M); decreased their positions in VT (-2.2M shares, valued at $310.1M), VPU (-451.1K shares, valued at $89.4M), FTSL (-1.7M shares, valued at $75.6M); initiated new positions in FEGE (+70.1K shares, valued at $3.3M), GMOI (+70.0K shares, valued at $2.5M), IAUI (+17.2K shares, valued at $978.4K).

1M P&L

-3.9M-0.47%

3M P&L

-41.4M-4.84%

HY P&L

+6.5M+0.81%

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/A726.9M

96.2%

2REIT - Diversified29.0M

3.8%

Top Industries by Stock Count

1N/A182 stocks

99.5%

2REIT - Diversified1 stocks

0.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS220.9K shares-5.49%2026-03-312026-05-08

VTI VANGUARD INDEX FDS130.7K shares-11.16%2026-03-312026-05-08

FVD FIRST TR EXCHANGE-TRADED FD763.6K shares0.11%2026-03-312026-05-08

JAAA JANUS DETROIT STR TR632.1K shares-1.35%2026-03-312026-05-08

BNL BROADSTONE NET LEASE INC1.6M shares0.39%2026-03-312026-05-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II365.7K shares-3.16%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T564.1K shares-3.85%2026-03-312026-05-08

VXF VANGUARD INDEX FDS121.1K shares0.40%2026-03-312026-05-08

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE540.1K shares6.44%2026-03-312026-05-08

VYMI VANGUARD WHITEHALL FDS218.4K shares14.21%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T28.7K shares-3.45%2026-03-312026-05-08

FLMI FRANKLIN TEMPLETON ETF TR683.2K shares29.92%2026-03-312026-05-08

MOAT VANECK ETF TRUST172.1K shares-66.30%2026-03-312026-05-08

VXUS VANGUARD STAR FDS207.2K shares16.10%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F114.2K shares-95.15%2026-03-312026-05-08

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO296.6K shares-5.12%2026-03-312026-05-08

Sponsored

IWB ISHARES TR41.8K shares-1.06%2026-03-312026-05-08

XT ISHARES TR215.7K shares2.10%2026-03-312026-05-08

EMLP FIRST TR EXCHANGE-TRADED FD319.1K shares2.89%2026-03-312026-05-08

TDIV FIRST TR EXCHANGE TRADED FD143.2K shares0.29%2026-03-312026-05-08

CSHI NEOS ETF TRUST239.7K shares328.58%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS19.3K shares2.01%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR19.5K shares0.31%2026-03-312026-05-08

PAVE GLOBAL X FDS206.9K shares0.84%2026-03-312026-05-08

Sponsored

VHT VANGUARD WORLD FD37.9K shares0.65%2026-03-312026-05-08

RFG INVESCO EXCHANGE TRADED FD T185.6K shares0.00%2026-03-312026-05-08

DFAT DIMENSIONAL ETF TRUST158.2K shares0.40%2026-03-312026-05-08

FPAG INVESTMENT MANAGERS SER TR I260.2K shares23.22%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T47.8K shares-9.11%2026-03-312026-05-08

USMV ISHARES TR97.4K shares-4.13%2026-03-312026-05-08

QQEW FIRST TR EXCHANGE-TRADED FD69.4K shares-0.03%2026-03-312026-05-08

CEFS EXCHANGE LISTED FDS TR390.5K shares2.03%2026-03-312026-05-08

Sponsored

SCHD SCHWAB STRATEGIC TR258.6K shares0.37%2026-03-312026-05-08

IWF ISHARES TR18.2K shares-20.67%2026-03-312026-05-08

QLTY GMO ETF TRUST213.2K shares14.61%2026-03-312026-05-08

QTUM ETF SER SOLUTIONS71.5K shares2.72%2026-03-312026-05-08

EFA ISHARES TR76.6K shares0.00%2026-03-312026-05-08

PVAL PUTNAM ETF TRUST159.7K shares15.89%2026-03-312026-05-08

VIGI VANGUARD WHITEHALL FDS83.7K shares4.35%2026-03-312026-05-08

IWM ISHARES TR29.2K shares0.14%2026-03-312026-05-08

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F127.3K shares-1.67%2026-03-312026-05-08

PPA INVESCO EXCHANGE TRADED FD T42.0K shares1.21%2026-03-312026-05-08

IEFA ISHARES TR76.7K shares23.91%2026-03-312026-05-08

RAAX VANECK ETF TRUST165.7K shares374.15%2026-03-312026-05-08

JEPQ J P MORGAN EXCHANGE TRADED F121.5K shares-2.41%2026-03-312026-05-08

FRDM EA SERIES TRUST113.1K shares-1.52%2026-03-312026-05-08

IWR ISHARES TR59.7K shares0.26%2026-03-312026-05-08

IWD ISHARES TR24.5K shares0.20%2026-03-312026-05-08

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T103.9K shares0.19%2026-03-312026-05-08

VPU VANGUARD WORLD FD24.4K shares-94.88%2026-03-312026-05-08

IVV ISHARES TR7.1K shares-0.01%2026-03-312026-05-08

ESGV VANGUARD WORLD FD36.5K shares-93.88%2026-03-312026-05-08

IBDR ISHARES TR166.6K shares-3.74%2026-03-312026-05-08

GLDM WORLD GOLD TR42.8K shares16.10%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS26.6K shares-86.43%2026-03-312026-05-08

FTSL FIRST TR EXCHANGE-TRADED FD86.3K shares-95.14%2026-03-312026-05-08

Sponsored

VGT VANGUARD WORLD FD5.5K shares0.02%2026-03-312026-05-08

GLD SPDR GOLD TR8.8K shares0.02%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR24.4K shares0.23%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F64.6K shares5.39%2026-03-312026-05-08

FEGE RBB FUND TRUST70.1K sharesnew addition2026-03-312026-05-08

AVUV AMERICAN CENTY ETF TR28.0K shares0.37%2026-03-312026-05-08

ISHARES GOLD TR ISHARES GOLD TR33.7K shares0.00%2026-03-312026-05-08

MDY STATE STR SPDR S&P MIDCAP 404.7K shares-0.17%2026-03-312026-05-08

Sponsored

VB VANGUARD INDEX FDS10.9K shares-4.60%2026-03-312026-05-08

SDY SPDR SERIES TRUST18.0K shares-0.06%2026-03-312026-05-08

IJH ISHARES TR37.9K shares-15.51%2026-03-312026-05-08

GMOI GMO ETF TRUST70.0K sharesnew addition2026-03-312026-05-08

DISV DIMENSIONAL ETF TRUST63.3K shares0.04%2026-03-312026-05-08

MTUM ISHARES TR10.3K shares0.16%2026-03-312026-05-08

AGG ISHARES TR23.7K shares27.10%2026-03-312026-05-08

VSGX VANGUARD WORLD FD32.1K shares-94.95%2026-03-312026-05-08

Sponsored

IBB ISHARES TR13.1K shares0.06%2026-03-312026-05-08

SMDV PROSHARES TR30.2K shares0.08%2026-03-312026-05-08

EEMV ISHARES INC31.9K shares-0.02%2026-03-312026-05-08

PWB INVESCO EXCHANGE TRADED FD T15.8K shares0.00%2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F25.6K shares-65.83%2026-03-312026-05-08

IBMO ISHARES TR73.4K shares0.02%2026-03-312026-05-08

IBDS ISHARES TR75.1K shares0.47%2026-03-312026-05-08

RPV INVESCO EXCHANGE TRADED FD T16.7K shares-95.19%2026-03-312026-05-08

Sponsored

SCHG SCHWAB STRATEGIC TR60.7K shares0.01%2026-03-312026-05-08

IWY ISHARES TR7.1K shares-2.48%2026-03-312026-05-08

DXJ WISDOMTREE TR11.1K shares-95.23%2026-03-312026-05-08

VCSH VANGUARD SCOTTSDALE FDS21.8K shares0.68%2026-03-312026-05-08

VTV VANGUARD INDEX FDS8.1K shares0.22%2026-03-312026-05-08

CWB SPDR SERIES TRUST17.3K shares0.87%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS22.8K shares0.76%2026-03-312026-05-08

IVW ISHARES TR12.5K shares-0.01%2026-03-312026-05-08

Sponsored

VUG VANGUARD INDEX FDS3.2K shares-1.04%2026-03-312026-05-08

BINC BLACKROCK ETF TRUST II26.9K shares393.44%2026-03-312026-05-08

IWV ISHARES TR3.7K shares-12.17%2026-03-312026-05-08

MCHI ISHARES TR23.4K shares756.76%2026-03-312026-05-08

DFUV DIMENSIONAL ETF TRUST26.7K shares0.33%2026-03-312026-05-08

VO VANGUARD INDEX FDS4.4K shares-32.32%2026-03-312026-05-08

FLOT ISHARES TR24.5K shares-95.19%2026-03-312026-05-08

VCEB VANGUARD WORLD FD19.6K shares-94.29%2026-03-312026-05-08

Sponsored

FELC FIDELITY COVINGTON TRUST33.9K shares4.84%2026-03-312026-05-08

FDL FIRST TR EXCHANGE-TRADED FD24.2K shares1.20%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR9.1K shares-0.12%2026-03-312026-05-08

RWO SPDR INDEX SHS FDS26.1K shares-95.17%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.1K shares0.04%2026-03-312026-05-08

IDEV ISHARES TR13.6K shares0.00%2026-03-312026-05-08

PFF ISHARES TR37.3K shares1.40%2026-03-312026-05-08

HEDJ WISDOMTREE TR21.0K shares-95.24%2026-03-312026-05-08

Sponsored

IVE ISHARES TR5.2K shares0.15%2026-03-312026-05-08

ARKK ARK ETF TR15.1K shares0.00%2026-03-312026-05-08

IAUI NEOS ETF TRUST17.2K sharesnew addition2026-03-312026-05-08

SHLD GLOBAL X FDS12.5K shares42.28%2026-03-312026-05-08

GINN GOLDMAN SACHS ETF TR12.6K shares0.30%2026-03-312026-05-08

QWLD SPDR INDEX SHS FDS5.8K shares0.00%2026-03-312026-05-08

IAUM ISHARES GOLD TR16.8K shares0.00%2026-03-312026-05-08

EMB ISHARES TR8.3K shares-2.12%2026-03-312026-05-08

Sponsored

MGV VANGUARD WORLD FD5.3K shares0.55%2026-03-312026-05-08

DVY ISHARES TR5.1K shares0.49%2026-03-312026-05-08

AOR ISHARES TR11.7K shares0.00%2026-03-312026-05-08

SOXX ISHARES TR2.2K shares0.05%2026-03-312026-05-08

SCHX SCHWAB STRATEGIC TR26.6K shares0.23%2026-03-312026-05-08

FREL FIDELITY COVINGTON TRUST25.0K shares0.93%2026-03-312026-05-08

RWX SPDR INDEX SHS FDS24.4K shares0.70%2026-03-312026-05-08

PGX INVESCO EXCH TRADED FD TR II59.6K shares-95.14%2026-03-312026-05-08

Sponsored

VSDM VANGUARD MUN BD FDS8.4K shares0.02%2026-03-312026-05-08

EVSM MORGAN STANLEY ETF TRUST12.7K shares5.71%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR23.7K shares0.00%2026-03-312026-05-08

ITA ISHARES TR2.6K shares0.00%2026-03-312026-05-08

ESGE ISHARES INC12.6K shares-95.11%2026-03-312026-05-08

MORT VANECK ETF TRUST55.8K shares0.00%2026-03-312026-05-08

VV VANGUARD INDEX FDS1.9K shares-80.23%2026-03-312026-05-08

BTCI NEOS ETF TRUST17.2K sharesnew addition2026-03-312026-05-08

Sponsored

BND VANGUARD BD INDEX FDS7.6K shares-92.02%2026-03-312026-05-08

BBN BLACKROCK TAX MUNICPAL BD TR33.2K sharesnew addition2026-03-312026-05-08

MGK VANGUARD WORLD FD1.4K shares0.14%2026-03-312026-05-08

CLOA BLACKROCK ETF TRUST II10.0K shares0.00%2026-03-312026-05-08

XAR SPDR SERIES TRUST2.0K shares-16.05%2026-03-312026-05-08

NETL ETF SER SOLUTIONS20.2K shares1.25%2026-03-312026-05-08

DGRO ISHARES TR6.9K shares0.27%2026-03-312026-05-08

VONG VANGUARD SCOTTSDALE FDS4.4K shares0.14%2026-03-312026-05-08

Sponsored

GOF GUGGENHEIM STRATEGIC OPPORTU43.3K shares0.00%2026-03-312026-05-08

IEMG ISHARES INC6.3K shares0.00%2026-03-312026-05-08

BLOK AMPLIFY ETF TR8.6K shares0.00%2026-03-312026-05-08

IGE ISHARES TR6.7K shares-95.21%2026-03-312026-05-08

HDV ISHARES TR3.1K shares0.00%2026-03-312026-05-08

ESGD ISHARES TR4.3K shares-19.05%2026-03-312026-05-08

JFR NUVEEN FLOATING RATE INCOME52.4K shares0.00%2026-03-312026-05-08

IJR ISHARES TR3.2K shares0.03%2026-03-312026-05-08

Sponsored

VNLA JANUS DETROIT STR TR8.0K sharesnew addition2026-03-312026-05-08

OEF ISHARES TR1.2K shares0.08%2026-03-312026-05-08

FLDR FIDELITY MERRIMACK STR TR7.3K shares1.06%2026-03-312026-05-08

HYT BLACKROCK CORPOR HI YLD FD I42.4K shares0.29%2026-03-312026-05-08

VBR VANGUARD INDEX FDS1.7K shares0.61%2026-03-312026-05-08

FDVV FIDELITY COVINGTON TRUST6.5K shares0.61%2026-03-312026-05-08

HYG ISHARES TR4.4K shares-95.24%2026-03-312026-05-08

MINT PIMCO ETF TR3.5K shares1.02%2026-03-312026-05-08

Sponsored

IVOO VANGUARD ADMIRAL FDS INC3.0K shares0.30%2026-03-312026-05-08

XLE SELECT SECTOR SPDR TR5.2K shares0.25%2026-03-312026-05-08

IWN ISHARES TR1.7K shares0.18%2026-03-312026-05-08

QUS SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-05-08

INFL LISTED FDS TR6.0K shares-22.83%2026-03-312026-05-08

IGEB ISHARES TR6.9K shares0.80%2026-03-312026-05-08

DEM WISDOMTREE TR6.3K shares0.05%2026-03-312026-05-08

EDD MORGAN STANLEY EMERGING MKTS60.3K sharesnew addition2026-03-312026-05-08

Sponsored

VOOG VANGUARD ADMIRAL FDS INC746 shares0.13%2026-03-312026-05-08

FVAL FIDELITY COVINGTON TRUST4.3K shares0.18%2026-03-312026-05-08

IWP ISHARES TR2.4K shares-9.44%2026-03-312026-05-08

DFIC DIMENSIONAL ETF TRUST8.4K sharesnew addition2026-03-312026-05-08

NEOS ETF TRUST NEOS ETF TRUST5.0K sharesnew addition2026-03-312026-05-08

FNDE SCHWAB STRATEGIC TR7.5K shares1.15%2026-03-312026-05-08

TCAF T ROWE PRICE ETF INC7.9K shares0.00%2026-03-312026-05-08

FNDF SCHWAB STRATEGIC TR5.7K shares0.00%2026-03-312026-05-08

Sponsored

VNQ VANGUARD INDEX FDS3.0K shares-66.53%2026-03-312026-05-08

VGMS VANGUARD MALVERN FDS5.1K shares0.85%2026-03-312026-05-08

VOT VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-08

FSMD FIDELITY COVINGTON TRUST5.7K shares0.39%2026-03-312026-05-08

XBI SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-05-08

VOE VANGUARD INDEX FDS1.3K shares0.08%2026-03-312026-05-08

VBK VANGUARD INDEX FDS784 shares0.13%2026-03-312026-05-08

FNDX SCHWAB STRATEGIC TR8.5K shares0.04%2026-03-312026-05-08

Sponsored

XLI SELECT SECTOR SPDR TR1.5K shares0.21%2026-03-312026-05-08

IUSG ISHARES TR1.5K shares0.13%2026-03-312026-05-08

XLU SELECT SECTOR SPDR TR5.0K shares0.16%2026-03-312026-05-08

QUAL ISHARES TR1.2K shares9.98%2026-03-312026-05-08

IBHF ISHARES TR9.9K shares1.00%2026-03-312026-05-08

SCHB SCHWAB STRATEGIC TR9.0K shares0.04%2026-03-312026-05-08

IBDT ISHARES TR8.9K shares0.74%2026-03-312026-05-08

NEA NUVEEN AMT FREE QLTY MUN INC20.0K shares0.00%2026-03-312026-05-08

Sponsored

IUSV ISHARES TR2.2K shares0.41%2026-03-312026-05-08

BNDX VANGUARD CHARLOTTE FDS4.6K shares0.39%2026-03-312026-05-08

PTLC PACER FDS TR4.1K shares0.00%2026-03-312026-05-08

AB ACTIVE ETFS INC AB ACTIVE ETFS INC8.6K shares0.91%2026-03-312026-05-08

SCHA SCHWAB STRATEGIC TR7.1K shares0.01%2026-03-312026-05-08

PHK PIMCO HIGH INCOME FD44.3K shares0.00%2026-03-312026-05-08

IWS ISHARES TR1.4K shares-14.08%2026-03-312026-05-08

EMXC ISHARES INC2.6K sharesnew addition2026-03-312026-05-08

Sponsored

EOD ALLSPRING GLOBAL DIVIDEND OP13.4K shares0.11%2026-03-312026-05-08

GAB GABELLI EQUITY TR INC11.4K shares0.00%2026-03-312026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

-5.49%

Shares220.9K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

-11.16%

Shares130.7K

Event2026-03-31

Filed2026-05-08

FVD

FIRST TR EXCHANGE-TRADED FD

0.11%

Shares763.6K

Event2026-03-31

Filed2026-05-08

JAAA

JANUS DETROIT STR TR

-1.35%

Shares632.1K

Event2026-03-31

Filed2026-05-08

BNL

BROADSTONE NET LEASE INC

0.39%

Shares1.6M

Event2026-03-31

Filed2026-05-08

INVESCO EXCH TRADED FD TR II

-3.16%

Shares365.7K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

-3.85%

Shares564.1K

Event2026-03-31

Filed2026-05-08

VXF

VANGUARD INDEX FDS

0.40%

Shares121.1K

Event2026-03-31

Filed2026-05-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

6.44%

Shares540.1K

Event2026-03-31

Filed2026-05-08

VYMI

VANGUARD WHITEHALL FDS

14.21%

Shares218.4K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-3.45%

Shares28.7K

Event2026-03-31

Filed2026-05-08

FLMI

FRANKLIN TEMPLETON ETF TR

29.92%

Shares683.2K

Event2026-03-31

Filed2026-05-08

MOAT

VANECK ETF TRUST

-66.30%

Shares172.1K

Event2026-03-31

Filed2026-05-08

VXUS

VANGUARD STAR FDS

16.10%

Shares207.2K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

-95.15%

Shares114.2K

Event2026-03-31

Filed2026-05-08

PROFESIONALLY MANAGED PORTFO

-5.12%

Shares296.6K

Event2026-03-31

Filed2026-05-08

IWB

ISHARES TR

-1.06%

Shares41.8K

Event2026-03-31

Filed2026-05-08

ISHARES TR

2.10%

Shares215.7K

Event2026-03-31

Filed2026-05-08

EMLP

FIRST TR EXCHANGE-TRADED FD

2.89%

Shares319.1K

Event2026-03-31

Filed2026-05-08

TDIV

FIRST TR EXCHANGE TRADED FD

0.29%

Shares143.2K

Event2026-03-31

Filed2026-05-08

CSHI

NEOS ETF TRUST

328.58%

Shares239.7K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

2.01%

Shares19.3K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

0.31%

Shares19.5K

Event2026-03-31

Filed2026-05-08

PAVE

GLOBAL X FDS

0.84%

Shares206.9K

Event2026-03-31

Filed2026-05-08

VHT

VANGUARD WORLD FD

0.65%

Shares37.9K

Event2026-03-31

Filed2026-05-08

RFG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares185.6K

Event2026-03-31

Filed2026-05-08

DFAT

DIMENSIONAL ETF TRUST

0.40%

Shares158.2K

Event2026-03-31

Filed2026-05-08

FPAG

INVESTMENT MANAGERS SER TR I

23.22%

Shares260.2K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

-9.11%

Shares47.8K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

-4.13%

Shares97.4K

Event2026-03-31

Filed2026-05-08

QQEW

FIRST TR EXCHANGE-TRADED FD

-0.03%

Shares69.4K

Event2026-03-31

Filed2026-05-08

CEFS

EXCHANGE LISTED FDS TR

2.03%

Shares390.5K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

0.37%

Shares258.6K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

-20.67%

Shares18.2K

Event2026-03-31

Filed2026-05-08

QLTY

GMO ETF TRUST

14.61%

Shares213.2K

Event2026-03-31

Filed2026-05-08

QTUM

ETF SER SOLUTIONS

2.72%

Shares71.5K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

0.00%

Shares76.6K

Event2026-03-31

Filed2026-05-08

PVAL

PUTNAM ETF TRUST

15.89%

Shares159.7K

Event2026-03-31

Filed2026-05-08

VIGI

VANGUARD WHITEHALL FDS

4.35%

Shares83.7K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

0.14%

Shares29.2K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

-1.67%

Shares127.3K

Event2026-03-31

Filed2026-05-08

PPA

INVESCO EXCHANGE TRADED FD T

1.21%

Shares42.0K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

23.91%

Shares76.7K

Event2026-03-31

Filed2026-05-08

RAAX

VANECK ETF TRUST

374.15%

Shares165.7K

Event2026-03-31

Filed2026-05-08

JEPQ

J P MORGAN EXCHANGE TRADED F

-2.41%

Shares121.5K

Event2026-03-31

Filed2026-05-08

FRDM

EA SERIES TRUST

-1.52%

Shares113.1K

Event2026-03-31

Filed2026-05-08

IWR

ISHARES TR

0.26%

Shares59.7K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

0.20%

Shares24.5K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

0.19%

Shares103.9K

Event2026-03-31

Filed2026-05-08

VPU

VANGUARD WORLD FD

-94.88%

Shares24.4K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-0.01%

Shares7.1K

Event2026-03-31

Filed2026-05-08

ESGV

VANGUARD WORLD FD

-93.88%

Shares36.5K

Event2026-03-31

Filed2026-05-08

IBDR

ISHARES TR

-3.74%

Shares166.6K

Event2026-03-31

Filed2026-05-08

GLDM

WORLD GOLD TR

16.10%

Shares42.8K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

-86.43%

Shares26.6K

Event2026-03-31

Filed2026-05-08

FTSL

FIRST TR EXCHANGE-TRADED FD

-95.14%

Shares86.3K

Event2026-03-31

Filed2026-05-08

VGT

VANGUARD WORLD FD

0.02%

Shares5.5K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

0.02%

Shares8.8K

Event2026-03-31

Filed2026-05-08

XLV

SELECT SECTOR SPDR TR

0.23%

Shares24.4K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

5.39%

Shares64.6K

Event2026-03-31

Filed2026-05-08

FEGE

RBB FUND TRUST

New

Shares70.1K

Event2026-03-31

Filed2026-05-08

AVUV

AMERICAN CENTY ETF TR

0.37%

Shares28.0K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

0.00%

Shares33.7K

Event2026-03-31

Filed2026-05-08

MDY

STATE STR SPDR S&P MIDCAP 40

-0.17%

Shares4.7K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-4.60%

Shares10.9K

Event2026-03-31

Filed2026-05-08

SDY

SPDR SERIES TRUST

-0.06%

Shares18.0K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

-15.51%

Shares37.9K

Event2026-03-31

Filed2026-05-08

GMOI

GMO ETF TRUST

New

Shares70.0K

Event2026-03-31

Filed2026-05-08

DISV

DIMENSIONAL ETF TRUST

0.04%

Shares63.3K

Event2026-03-31

Filed2026-05-08

MTUM

ISHARES TR

0.16%

Shares10.3K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

27.10%

Shares23.7K

Event2026-03-31

Filed2026-05-08

VSGX

VANGUARD WORLD FD

-94.95%

Shares32.1K

Event2026-03-31

Filed2026-05-08

IBB

ISHARES TR

0.06%

Shares13.1K

Event2026-03-31

Filed2026-05-08

SMDV

PROSHARES TR

0.08%

Shares30.2K

Event2026-03-31

Filed2026-05-08

EEMV

ISHARES INC

-0.02%

Shares31.9K

Event2026-03-31

Filed2026-05-08

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD INTL EQUITY INDEX F

-65.83%

Shares25.6K

Event2026-03-31

Filed2026-05-08

IBMO

ISHARES TR

0.02%

Shares73.4K

Event2026-03-31

Filed2026-05-08

IBDS

ISHARES TR

0.47%

Shares75.1K

Event2026-03-31

Filed2026-05-08

RPV

INVESCO EXCHANGE TRADED FD T

-95.19%

Shares16.7K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

0.01%

Shares60.7K

Event2026-03-31

Filed2026-05-08

IWY

ISHARES TR

-2.48%

Shares7.1K

Event2026-03-31

Filed2026-05-08

DXJ

WISDOMTREE TR

-95.23%

Shares11.1K

Event2026-03-31

Filed2026-05-08

VCSH

VANGUARD SCOTTSDALE FDS

0.68%

Shares21.8K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

0.22%

Shares8.1K

Event2026-03-31

Filed2026-05-08

CWB

SPDR SERIES TRUST

0.87%

Shares17.3K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

0.76%

Shares22.8K

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

-0.01%

Shares12.5K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

-1.04%

Shares3.2K

Event2026-03-31

Filed2026-05-08

BINC

BLACKROCK ETF TRUST II

393.44%

Shares26.9K

Event2026-03-31

Filed2026-05-08

IWV

ISHARES TR

-12.17%

Shares3.7K

Event2026-03-31

Filed2026-05-08

MCHI

ISHARES TR

756.76%

Shares23.4K

Event2026-03-31

Filed2026-05-08

DFUV

DIMENSIONAL ETF TRUST

0.33%

Shares26.7K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-32.32%

Shares4.4K

Event2026-03-31

Filed2026-05-08

FLOT

ISHARES TR

-95.19%

Shares24.5K

Event2026-03-31

Filed2026-05-08

VCEB

VANGUARD WORLD FD

-94.29%

Shares19.6K

Event2026-03-31

Filed2026-05-08

FELC

FIDELITY COVINGTON TRUST

4.84%

Shares33.9K

Event2026-03-31

Filed2026-05-08

FDL

FIRST TR EXCHANGE-TRADED FD

1.20%

Shares24.2K

Event2026-03-31

Filed2026-05-08

XLK

SELECT SECTOR SPDR TR

-0.12%

Shares9.1K

Event2026-03-31

Filed2026-05-08

RWO

SPDR INDEX SHS FDS

-95.17%

Shares26.1K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

0.04%

Shares25.1K

Event2026-03-31

Filed2026-05-08

IDEV

ISHARES TR

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-08

PFF

ISHARES TR

1.40%

Shares37.3K

Event2026-03-31

Filed2026-05-08

HEDJ

WISDOMTREE TR

-95.24%

Shares21.0K

Event2026-03-31

Filed2026-05-08

IVE

ISHARES TR

0.15%

Shares5.2K

Event2026-03-31

Filed2026-05-08

ARKK

ARK ETF TR

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-08

IAUI

NEOS ETF TRUST

New

Shares17.2K

Event2026-03-31

Filed2026-05-08

SHLD

GLOBAL X FDS

42.28%

Shares12.5K

Event2026-03-31

Filed2026-05-08

GINN

GOLDMAN SACHS ETF TR

0.30%

Shares12.6K

Event2026-03-31

Filed2026-05-08

QWLD

SPDR INDEX SHS FDS

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-08

IAUM

ISHARES GOLD TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-08

EMB

ISHARES TR

-2.12%

Shares8.3K

Event2026-03-31

Filed2026-05-08

MGV

VANGUARD WORLD FD

0.55%

Shares5.3K

Event2026-03-31

Filed2026-05-08

DVY

ISHARES TR

0.49%

Shares5.1K

Event2026-03-31

Filed2026-05-08

AOR

ISHARES TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-08

SOXX

ISHARES TR

0.05%

Shares2.2K

Event2026-03-31

Filed2026-05-08

SCHX

SCHWAB STRATEGIC TR

0.23%

Shares26.6K

Event2026-03-31

Filed2026-05-08

FREL

FIDELITY COVINGTON TRUST

0.93%

Shares25.0K

Event2026-03-31

Filed2026-05-08

RWX

SPDR INDEX SHS FDS

0.70%

Shares24.4K

Event2026-03-31

Filed2026-05-08

PGX

INVESCO EXCH TRADED FD TR II

-95.14%

Shares59.6K

Event2026-03-31

Filed2026-05-08

VSDM

VANGUARD MUN BD FDS

0.02%

Shares8.4K

Event2026-03-31

Filed2026-05-08

EVSM

MORGAN STANLEY ETF TRUST

5.71%

Shares12.7K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-08

ITA

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

ESGE

ISHARES INC

-95.11%

Shares12.6K

Event2026-03-31

Filed2026-05-08

MORT

VANECK ETF TRUST

0.00%

Shares55.8K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-80.23%

Shares1.9K

Event2026-03-31

Filed2026-05-08

BTCI

NEOS ETF TRUST

New

Shares17.2K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD BD INDEX FDS

-92.02%

Shares7.6K

Event2026-03-31

Filed2026-05-08

BBN

BLACKROCK TAX MUNICPAL BD TR

New

Shares33.2K

Event2026-03-31

Filed2026-05-08

MGK

VANGUARD WORLD FD

0.14%

Shares1.4K

Event2026-03-31

Filed2026-05-08

CLOA

BLACKROCK ETF TRUST II

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

XAR

SPDR SERIES TRUST

-16.05%

Shares2.0K

Event2026-03-31

Filed2026-05-08

NETL

ETF SER SOLUTIONS

1.25%

Shares20.2K

Event2026-03-31

Filed2026-05-08

DGRO

ISHARES TR

0.27%

Shares6.9K

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD SCOTTSDALE FDS

0.14%

Shares4.4K

Event2026-03-31

Filed2026-05-08

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares43.3K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-08

BLOK

AMPLIFY ETF TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-08

IGE

ISHARES TR

-95.21%

Shares6.7K

Event2026-03-31

Filed2026-05-08

HDV

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-08

ESGD

ISHARES TR

-19.05%

Shares4.3K

Event2026-03-31

Filed2026-05-08

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares52.4K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

0.03%

Shares3.2K

Event2026-03-31

Filed2026-05-08

VNLA

JANUS DETROIT STR TR

New

Shares8.0K

Event2026-03-31

Filed2026-05-08

OEF

ISHARES TR

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-08

FLDR

FIDELITY MERRIMACK STR TR

1.06%

Shares7.3K

Event2026-03-31

Filed2026-05-08

HYT

BLACKROCK CORPOR HI YLD FD I

0.29%

Shares42.4K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.61%

Shares1.7K

Event2026-03-31

Filed2026-05-08

FDVV

FIDELITY COVINGTON TRUST

0.61%

Shares6.5K

Event2026-03-31

Filed2026-05-08

HYG

ISHARES TR

-95.24%

Shares4.4K

Event2026-03-31

Filed2026-05-08

MINT

PIMCO ETF TR

1.02%

Shares3.5K

Event2026-03-31

Filed2026-05-08

IVOO

VANGUARD ADMIRAL FDS INC

0.30%

Shares3.0K

Event2026-03-31

Filed2026-05-08

XLE

SELECT SECTOR SPDR TR

0.25%

Shares5.2K

Event2026-03-31

Filed2026-05-08

IWN

ISHARES TR

0.18%

Shares1.7K

Event2026-03-31

Filed2026-05-08

QUS

SPDR SERIES TRUST

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

INFL

LISTED FDS TR

-22.83%

Shares6.0K

Event2026-03-31

Filed2026-05-08

IGEB

ISHARES TR

0.80%

Shares6.9K

Event2026-03-31

Filed2026-05-08

DEM

WISDOMTREE TR

0.05%

Shares6.3K

Event2026-03-31

Filed2026-05-08

EDD

MORGAN STANLEY EMERGING MKTS

New

Shares60.3K

Event2026-03-31

Filed2026-05-08

VOOG

VANGUARD ADMIRAL FDS INC

0.13%

Shares746

Event2026-03-31

Filed2026-05-08

FVAL

FIDELITY COVINGTON TRUST

0.18%

Shares4.3K

Event2026-03-31

Filed2026-05-08

IWP

ISHARES TR

-9.44%

Shares2.4K

Event2026-03-31

Filed2026-05-08

DFIC

DIMENSIONAL ETF TRUST

New

Shares8.4K

Event2026-03-31

Filed2026-05-08

NEOS ETF TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-05-08

FNDE

SCHWAB STRATEGIC TR

1.15%

Shares7.5K

Event2026-03-31

Filed2026-05-08

TCAF

T ROWE PRICE ETF INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-08

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-08

VNQ

VANGUARD INDEX FDS

-66.53%

Shares3.0K

Event2026-03-31

Filed2026-05-08

VGMS

VANGUARD MALVERN FDS

0.85%

Shares5.1K

Event2026-03-31

Filed2026-05-08

VOT

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

FSMD

FIDELITY COVINGTON TRUST

0.39%

Shares5.7K

Event2026-03-31

Filed2026-05-08

XBI

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

VOE

VANGUARD INDEX FDS

0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-08

VBK

VANGUARD INDEX FDS

0.13%

Shares784

Event2026-03-31

Filed2026-05-08

FNDX

SCHWAB STRATEGIC TR

0.04%

Shares8.5K

Event2026-03-31

Filed2026-05-08

XLI

SELECT SECTOR SPDR TR

0.21%

Shares1.5K

Event2026-03-31

Filed2026-05-08

IUSG

ISHARES TR

0.13%

Shares1.5K

Event2026-03-31

Filed2026-05-08

XLU

SELECT SECTOR SPDR TR

0.16%

Shares5.0K

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

9.98%

Shares1.2K

Event2026-03-31

Filed2026-05-08

IBHF

ISHARES TR

1.00%

Shares9.9K

Event2026-03-31

Filed2026-05-08

SCHB

SCHWAB STRATEGIC TR

0.04%

Shares9.0K

Event2026-03-31

Filed2026-05-08

IBDT

ISHARES TR

0.74%

Shares8.9K

Event2026-03-31

Filed2026-05-08

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

IUSV

ISHARES TR

0.41%

Shares2.2K

Event2026-03-31

Filed2026-05-08

BNDX

VANGUARD CHARLOTTE FDS

0.39%

Shares4.6K

Event2026-03-31

Filed2026-05-08

PTLC

PACER FDS TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-08

AB ACTIVE ETFS INC

0.91%

Shares8.6K

Event2026-03-31

Filed2026-05-08

SCHA

SCHWAB STRATEGIC TR

0.01%

Shares7.1K

Event2026-03-31

Filed2026-05-08

PHK

PIMCO HIGH INCOME FD

0.00%

Shares44.3K

Event2026-03-31

Filed2026-05-08

IWS

ISHARES TR

-14.08%

Shares1.4K

Event2026-03-31

Filed2026-05-08

EMXC

ISHARES INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-08

EOD

ALLSPRING GLOBAL DIVIDEND OP

0.11%

Shares13.4K

Event2026-03-31

Filed2026-05-08

GAB

GABELLI EQUITY TR INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available