Sponsored
The Analysis of Realta Investment Advisors's Holdings & P&L
Currently, Realta Investment Advisors holds 367 types of securities in its portfolio with a total value $288.3M. In the most recent quarter, they have increased their positions in SILJ (+130.4K shares, valued at $3.9M), AMGN (+3.3K shares, valued at $1.2M), CVX (+5.6K shares, valued at $1.2M); decreased their positions in AG (-182.9K shares, valued at $3.9M), VGT (-1.7K shares, valued at $1.2M), CRWD (-2.7K shares, valued at $1.1M); initiated new positions in SILJ (+130.4K shares, valued at $3.9M), AMGN (+3.3K shares, valued at $1.2M), TPL (+2.4K shares, valued at $1.1M).
1M P&L
+6.0M+2.07%
3M P&L
-26.9M-8.34%
HY P&L
-15.1M-4.85%
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/A116.0M
44.8%
2Consumer Electronics20.5M
7.9%
3Semiconductors19.9M
7.7%
Top Industries by Stock Count
1N/A267 stocks
76.1%
2Software - Infrastructure7 stocks
2.0%
3Semiconductors5 stocks
1.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN1.1K sharesnew addition2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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AAPL
-1.63%APPLE INC
Shares80.6K
Event2026-03-31
Filed2026-04-22
NVDA
-4.18%NVIDIA CORPORATION
Shares98.5K
Event2026-03-31
Filed2026-04-22
AMZN
-4.69%AMAZON COM INC
Shares47.1K
Event2026-03-31
Filed2026-04-22
AG
-30.50%FIRST MAJESTIC SILVER CORP
Shares416.9K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
0.23%ALPHABET INC
Shares28.0K
Event2026-03-31
Filed2026-04-22
PLTR
1.55%PALANTIR TECHNOLOGIES INC
Shares45.9K
Event2026-03-31
Filed2026-04-22
TSLA
6.39%TESLA INC
Shares17.1K
Event2026-03-31
Filed2026-04-22
GDXJ
-0.60%VANECK ETF TRUST
Shares47.2K
Event2026-03-31
Filed2026-04-22
MSFT
-1.50%MICROSOFT CORP
Shares14.5K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
-2.07%BROADCOM INC
Shares16.5K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR
-7.45%INVESCO QQQ TR
Shares8.8K
Event2026-03-31
Filed2026-04-22
VGT
-20.19%VANGUARD WORLD FD
Shares6.5K
Event2026-03-31
Filed2026-04-22
ICSH
4.76%ISHARES TR
Shares84.0K
Event2026-03-31
Filed2026-04-22
XLK
-2.46%SELECT SECTOR SPDR TR
Shares30.7K
Event2026-03-31
Filed2026-04-22
SILJ
NewAMPLIFY ETF TR
Shares130.4K
Event2026-03-31
Filed2026-04-22
META
6.25%META PLATFORMS INC
Shares6.2K
Event2026-03-31
Filed2026-04-22
NEAR
3.14%ISHARES U S ETF TR
Shares64.8K
Event2026-03-31
Filed2026-04-22
BITO
8.82%PROSHARES TR
Shares315.1K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-7.26%ALPHABET INC
Shares10.1K
Event2026-03-31
Filed2026-04-22
NET
-1.18%CLOUDFLARE INC
Shares13.8K
Event2026-03-31
Filed2026-04-22
SPY
-8.68%STATE STR SPDR S&P 500 ETF T
Shares4.2K
Event2026-03-31
Filed2026-04-22
SPYM
26.80%SPDR SERIES TRUST
Shares35.3K
Event2026-03-31
Filed2026-04-22
NFLX
10.54%NETFLIX INC.
Shares27.7K
Event2026-03-31
Filed2026-04-22
CRWD
-28.35%CROWDSTRIKE HLDGS INC
Shares6.8K
Event2026-03-31
Filed2026-04-22
GDX
-15.88%VANECK ETF TRUST
Shares27.7K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FDS
-24.79%VANGUARD INDEX FDS
Shares4.2K
Event2026-03-31
Filed2026-04-22
SGOV
2.29%ISHARES TR
Shares24.5K
Event2026-03-31
Filed2026-04-22
COST
-3.23%COSTCO WHOLESALE CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-22
MSTR
13.45%STRATEGY INC
Shares18.8K
Event2026-03-31
Filed2026-04-22
ALB
-1.30%ALBEMARLE CORP
Shares12.8K
Event2026-03-31
Filed2026-04-22
SHV
2.78%ISHARES TR
Shares20.7K
Event2026-03-31
Filed2026-04-22
XLI
7.65%SELECT SECTOR SPDR TR
Shares13.4K
Event2026-03-31
Filed2026-04-22
XLF
-17.48%SELECT SECTOR SPDR TR
Shares42.6K
Event2026-03-31
Filed2026-04-22
SHY
2.48%ISHARES TR
Shares24.7K
Event2026-03-31
Filed2026-04-22
MOAT
0.00%VANECK ETF TRUST
Shares21.1K
Event2026-03-31
Filed2026-04-22
IVV
-0.19%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-22
XLC
-10.49%SELECT SECTOR SPDR TR
Shares18.1K
Event2026-03-31
Filed2026-04-22
SPDW
26.23%SPDR INDEX SHS FDS
Shares42.5K
Event2026-03-31
Filed2026-04-22
GEV
-14.45%GE VERNOVA INC
Shares2.2K
Event2026-03-31
Filed2026-04-22
VIG
4.15%VANGUARD SPECIALIZED FUNDS
Shares8.8K
Event2026-03-31
Filed2026-04-22
XLV
3.49%SELECT SECTOR SPDR TR
Shares12.4K
Event2026-03-31
Filed2026-04-22
CVX
193.53%CHEVRON CORPORATION
Shares8.4K
Event2026-03-31
Filed2026-04-22
VTI
-5.19%VANGUARD INDEX FDS
Shares5.4K
Event2026-03-31
Filed2026-04-22
CAT
-13.01%CATERPILLAR INC
Shares2.4K
Event2026-03-31
Filed2026-04-22
ITA
48.51%ISHARES TR
Shares7.9K
Event2026-03-31
Filed2026-04-22
JPM
-15.91%JPMORGAN CHASE & CO
Shares5.7K
Event2026-03-31
Filed2026-04-22
XLY
-22.10%SELECT SECTOR SPDR TR
Shares13.9K
Event2026-03-31
Filed2026-04-22
XLU
49.63%SELECT SECTOR SPDR TR
Shares32.1K
Event2026-03-31
Filed2026-04-22
XLE
53.89%SELECT SECTOR SPDR TR
Shares23.8K
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
-3.79%ARISTA NETWORKS INC
Shares11.6K
Event2026-03-31
Filed2026-04-22
AMD
7.85%ADVANCED MICRO DEVICES INC
Shares7.0K
Event2026-03-31
Filed2026-04-22
COIN
2.23%COINBASE GLOBAL INC
Shares7.9K
Event2026-03-31
Filed2026-04-22
GS
-2.99%GOLDMAN SACHS GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-04-22
BARRICK MNG CORP
-22.17%BARRICK MNG CORP
Shares31.9K
Event2026-03-31
Filed2026-04-22
SLV
-11.13%ISHARES SILVER TR
Shares18.9K
Event2026-03-31
Filed2026-04-22
PWR
-6.92%QUANTA SVCS INC
Shares2.3K
Event2026-03-31
Filed2026-04-22
AXP
6.37%AMERICAN EXPRESS CO
Shares4.2K
Event2026-03-31
Filed2026-04-22
UNP
438.87%UNION PAC CORP
Shares5.2K
Event2026-03-31
Filed2026-04-22
AGG
2.87%ISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-04-22
IWF
-2.50%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-22
IEFA
2.62%ISHARES TR
Shares13.2K
Event2026-03-31
Filed2026-04-22
IWM
0.46%ISHARES TR
Shares4.8K
Event2026-03-31
Filed2026-04-22
AMGN
NewAMGEN INC
Shares3.3K
Event2026-03-31
Filed2026-04-22
TPL
NewTEXAS PACIFIC LAND CORPORATI
Shares2.4K
Event2026-03-31
Filed2026-04-22
BK
6.97%BANK NEW YORK MELLON CORP
Shares9.6K
Event2026-03-31
Filed2026-04-22
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares3.9K
Event2026-03-31
Filed2026-04-22
OKE
NewONEOK INC NEW
Shares12.5K
Event2026-03-31
Filed2026-04-22
KLAC
-9.10%KLA CORP
Shares759
Event2026-03-31
Filed2026-04-22
CDNS
8.21%CADENCE DESIGN SYSTEM INC
Shares3.9K
Event2026-03-31
Filed2026-04-22
NOC
NewNORTHROP GRUMMAN CORP
Shares1.6K
Event2026-03-31
Filed2026-04-22
NEM
-20.91%NEWMONT CORP
Shares9.9K
Event2026-03-31
Filed2026-04-22
GLD
88.10%SPDR GOLD TR
Shares2.5K
Event2026-03-31
Filed2026-04-22
JPST
-1.19%J P MORGAN EXCHANGE TRADED F
Shares20.4K
Event2026-03-31
Filed2026-04-22
TJX
-4.55%TJX COS INC NEW
Shares6.3K
Event2026-03-31
Filed2026-04-22
PFF
0.02%ISHARES TR
Shares33.2K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
15.29%GE AEROSPACE
Shares3.5K
Event2026-03-31
Filed2026-04-22
PNC
-11.00%PNC FINL SVCS GROUP INC
Shares4.8K
Event2026-03-31
Filed2026-04-22
DE
-13.91%DEERE & CO
Shares1.8K
Event2026-03-31
Filed2026-04-22
BUXX
106.66%EA SERIES TRUST
Shares49.2K
Event2026-03-31
Filed2026-04-22
VLO
-0.20%VALERO ENERGY CORP
Shares4.0K
Event2026-03-31
Filed2026-04-22
PKG
NewPACKAGING CORP AMER
Shares4.6K
Event2026-03-31
Filed2026-04-22
VFL
0.00%ABRDN NATL MUN INCOME FD
Shares95.2K
Event2026-03-31
Filed2026-04-22
BA
22.78%BOEING CO
Shares4.7K
Event2026-03-31
Filed2026-04-22
PPG
NewPPG INDS INC
Shares8.7K
Event2026-03-31
Filed2026-04-22
VUG
-32.86%VANGUARD INDEX FDS
Shares1.9K
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
-2.02%EATON CORP PLC
Shares2.3K
Event2026-03-31
Filed2026-04-22
MISL
-5.46%FIRST TR EXCHANGE-TRADED FD
Shares17.9K
Event2026-03-31
Filed2026-04-22
MNST
-19.03%MONSTER BEVERAGE CORP NEW
Shares10.8K
Event2026-03-31
Filed2026-04-22
VST
3.59%VISTRA CORP
Shares5.2K
Event2026-03-31
Filed2026-04-22
FTXL
-3.01%FIRST TR EXCHANGE TRADED FD
Shares5.2K
Event2026-03-31
Filed2026-04-22
FXN
NewFIRST TR EXCHANGE-TRADED FD
Shares32.6K
Event2026-03-31
Filed2026-04-22
VTV
-16.36%VANGUARD INDEX FDS
Shares3.6K
Event2026-03-31
Filed2026-04-22
BIL
3.44%SPDR SERIES TRUST
Shares7.8K
Event2026-03-31
Filed2026-04-22
FTXR
NewFIRST TR EXCHANGE TRADED FD
Shares18.6K
Event2026-03-31
Filed2026-04-22
XOM
1.29%EXXON MOBIL CORP
Shares4.1K
Event2026-03-31
Filed2026-04-22
GLDM
NewWORLD GOLD TR
Shares7.5K
Event2026-03-31
Filed2026-04-22
V
-15.48%VISA INC
Shares2.3K
Event2026-03-31
Filed2026-04-22
UNH
18.68%UNITEDHEALTH GROUP INC
Shares2.6K
Event2026-03-31
Filed2026-04-22
ALAB
-3.03%ASTERA LABS INC
Shares6.3K
Event2026-03-31
Filed2026-04-22
HOOD
25.84%ROBINHOOD MKTS INC
Shares10.0K
Event2026-03-31
Filed2026-04-22
UNG
14.29%UNITED STS NAT GAS FD LP
Shares56.0K
Event2026-03-31
Filed2026-04-22
PULS
-11.87%PGIM ETF TR
Shares13.2K
Event2026-03-31
Filed2026-04-22
DVY
2.13%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-04-22
FBT
NewFIRST TR EXCHANGE-TRADED FD
Shares3.2K
Event2026-03-31
Filed2026-04-22
IYT
NewISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-04-22
SPYV
2.60%SPDR SERIES TRUST
Shares10.9K
Event2026-03-31
Filed2026-04-22
PAVE
NewGLOBAL X FDS
Shares12.1K
Event2026-03-31
Filed2026-04-22
INFL
NewLISTED FDS TR
Shares11.8K
Event2026-03-31
Filed2026-04-22
TLT
-25.55%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-04-22
NPV
0.00%NUVEEN VA QUALITY MUN INCOM
Shares51.7K
Event2026-03-31
Filed2026-04-22
SPIB
-16.45%SPDR SERIES TRUST
Shares17.4K
Event2026-03-31
Filed2026-04-22
IEMG
3.27%ISHARES INC
Shares8.3K
Event2026-03-31
Filed2026-04-22
VEU
0.61%VANGUARD INTL EQUITY INDEX F
Shares7.7K
Event2026-03-31
Filed2026-04-22
GSLC
-1.43%GOLDMAN SACHS ETF TR
Shares4.6K
Event2026-03-31
Filed2026-04-22
SPYG
4.43%SPDR SERIES TRUST
Shares5.9K
Event2026-03-31
Filed2026-04-22
NAD
0.00%NUVEEN QUALITY MUNCP INCOME
Shares48.9K
Event2026-03-31
Filed2026-04-22
FSM
-0.18%FORTUNA MNG CORP
Shares55.5K
Event2026-03-31
Filed2026-04-22
NRK
0.00%NUVEEN NY AMT FREE
Shares53.4K
Event2026-03-31
Filed2026-04-22
VZ
-1.61%VERIZON COMMUNICATIONS INC
Shares10.7K
Event2026-03-31
Filed2026-04-22
PDP
-3.60%INVESCO EXCHANGE TRADED FD T
Shares4.4K
Event2026-03-31
Filed2026-04-22
MO
-3.80%ALTRIA GROUP INC
Shares8.0K
Event2026-03-31
Filed2026-04-22
NEA
0.00%NUVEEN AMT FREE QLTY MUN INC
Shares46.8K
Event2026-03-31
Filed2026-04-22
LLY
1.98%ELI LILLY & CO
Shares566
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
0.13%CITIGROUP INC
Shares4.6K
Event2026-03-31
Filed2026-04-22
SHOP
-0.72%SHOPIFY INC
Shares4.3K
Event2026-03-31
Filed2026-04-22
WMT
2.02%WALMART INC
Shares4.1K
Event2026-03-31
Filed2026-04-22
ABBV
-9.01%ABBVIE INC
Shares2.3K
Event2026-03-31
Filed2026-04-22
IBM
-6.98%INTERNATIONAL BUSINESS MACHS
Shares2.1K
Event2026-03-31
Filed2026-04-22
NOBL
0.00%PROSHARES TR
Shares4.6K
Event2026-03-31
Filed2026-04-22
JEPI
-16.89%J P MORGAN EXCHANGE TRADED F
Shares8.2K
Event2026-03-31
Filed2026-04-22
IEF
0.02%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-22
LMT
-0.40%LOCKHEED MARTIN CORP
Shares745
Event2026-03-31
Filed2026-04-22
RDVY
9.11%FIRST TR EXCHANGE TRADED FD
Shares6.6K
Event2026-03-31
Filed2026-04-22
MA
1.60%MASTERCARD INCORPORATED
Shares887
Event2026-03-31
Filed2026-04-22
XLB
NewSELECT SECTOR SPDR TR
Shares8.8K
Event2026-03-31
Filed2026-04-22
T
-1.50%AT&T INC
Shares15.1K
Event2026-03-31
Filed2026-04-22
IGV
NewISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-04-22
BKKT
472.40%BAKKT INC
Shares55.8K
Event2026-03-31
Filed2026-04-22
SPHD
-2.36%INVESCO EXCH TRADED FD TR II
Shares7.9K
Event2026-03-31
Filed2026-04-22
SDY
-11.52%SPDR SERIES TRUST
Shares2.7K
Event2026-03-31
Filed2026-04-22
IWP
-15.67%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-22
NKE
5.25%NIKE INC
Shares7.3K
Event2026-03-31
Filed2026-04-22
SPTI
-8.02%SPDR SERIES TRUST
Shares13.4K
Event2026-03-31
Filed2026-04-22
IJR
-3.52%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-22
TSM
0.86%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.1K
Event2026-03-31
Filed2026-04-22
PJP
4385.33%INVESCO EXCHANGE TRADED FD T
Shares3.4K
Event2026-03-31
Filed2026-04-22
BRLN
-11.50%BLACKROCK ETF TRUST II
Shares6.9K
Event2026-03-31
Filed2026-04-22
FPE
9.23%FIRST TR EXCH TRADED FD III
Shares19.6K
Event2026-03-31
Filed2026-04-22
UPS
-10.07%UNITED PARCEL SVCS INC
Shares3.4K
Event2026-03-31
Filed2026-04-22
VTEB
28.90%VANGUARD MUN BD FDS
Shares6.7K
Event2026-03-31
Filed2026-04-22
URI
0.22%UNITED RENTALS INC
Shares456
Event2026-03-31
Filed2026-04-22
NUW
0.00%NUVEEN AMT-FREE MUN VALUE FD
Shares23.0K
Event2026-03-31
Filed2026-04-22
SPDR SERIES TRUST
-21.74%SPDR SERIES TRUST
Shares3.4K
Event2026-03-31
Filed2026-04-22
FCVT
2.37%FIRST TR EXCHANGE-TRADED FD
Shares7.3K
Event2026-03-31
Filed2026-04-22
SBUX
-1.38%STARBUCKS CORP
Shares3.6K
Event2026-03-31
Filed2026-04-22
XLRE
20.46%SELECT SECTOR SPDR TR
Shares7.8K
Event2026-03-31
Filed2026-04-22
FTSL
711900.00%FIRST TR EXCHANGE-TRADED FD
Shares7.1K
Event2026-03-31
Filed2026-04-22
RAAX
16.42%VANECK ETF TRUST
Shares7.8K
Event2026-03-31
Filed2026-04-22
PEP
0.10%PEPSICO INC
Shares2.0K
Event2026-03-31
Filed2026-04-22
FDG
32.98%AMERICAN CENTY ETF TR
Shares2.7K
Event2026-03-31
Filed2026-04-22
FEMB
8.51%FIRST TR EXCH TRADED FD III
Shares10.8K
Event2026-03-31
Filed2026-04-22
FUTY
NewFIDELITY COVINGTON TRUST
Shares5.2K
Event2026-03-31
Filed2026-04-22
UBER
-2.17%UBER TECHNOLOGIES INC
Shares4.2K
Event2026-03-31
Filed2026-04-22
QTOP
-16.96%ISHARES TR
Shares10.2K
Event2026-03-31
Filed2026-04-22
VWO
9.25%VANGUARD INTL EQUITY INDEX F
Shares5.5K
Event2026-03-31
Filed2026-04-22
TOPT
16.51%ISHARES TR
Shares10.3K
Event2026-03-31
Filed2026-04-22
HDV
16.59%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-22
RTX
3.59%RTX CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-22
JEPQ
12.84%J P MORGAN EXCHANGE TRADED F
Shares4.9K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
-16.96%BERKSHIRE HATHAWAY INC DEL
Shares563
Event2026-03-31
Filed2026-04-22
VT
-35.50%VANGUARD INTL EQUITY INDEX F
Shares1.9K
Event2026-03-31
Filed2026-04-22
PM
0.06%PHILIP MORRIS INTL INC
Shares1.6K
Event2026-03-31
Filed2026-04-22
YOU
NewCLEAR SECURE INC
Shares5.5K
Event2026-03-31
Filed2026-04-22
XYZ
-3.22%BLOCK INC
Shares4.4K
Event2026-03-31
Filed2026-04-22
VYM
-28.66%VANGUARD WHITEHALL FDS
Shares1.8K
Event2026-03-31
Filed2026-04-22
HNDL
0.00%STRATEGY SHS
Shares11.8K
Event2026-03-31
Filed2026-04-22
LOW
0.00%LOWES COS INC
Shares1.1K
Event2026-03-31
Filed2026-04-22
NZF
0.00%NUVEEN MUN CR INCOME FD
Shares20.5K
Event2026-03-31
Filed2026-04-22
BGC
0.01%BGC GROUP INC
Shares25.5K
Event2026-03-31
Filed2026-04-22
HGRO
2.78%ETF OPPORTUNITIES TRUST
Shares8.9K
Event2026-03-31
Filed2026-04-22
IVE
-4.55%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-22
KMI
NewKINDER MORGAN INC DEL
Shares7.2K
Event2026-03-31
Filed2026-04-22
CRDO
-2.30%CREDO TECHNOLOGY GROUP HOLDI
Shares2.5K
Event2026-03-31
Filed2026-04-22
ORCL
35.08%ORACLE CORP
Shares1.6K
Event2026-03-31
Filed2026-04-22
MCD
-42.44%MCDONALDS CORP
Shares754
Event2026-03-31
Filed2026-04-22
VOOV
0.00%VANGUARD ADMIRAL FDS INC
Shares1.1K
Event2026-03-31
Filed2026-04-22
GNRC
NewGENERAC HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-04-22
BWX
-5.53%SPDR SERIES TRUST
Shares10.4K
Event2026-03-31
Filed2026-04-22
VXF
0.00%VANGUARD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-04-22
SPAB
-3.27%SPDR SERIES TRUST
Shares8.3K
Event2026-03-31
Filed2026-04-22
PSX
NewPHILLIPS 66
Shares1.2K
Event2026-03-31
Filed2026-04-22
CME
NewCME GROUP INC
Shares703
Event2026-03-31
Filed2026-04-22
WM
NewWASTE MGMT INC DEL
Shares887
Event2026-03-31
Filed2026-04-22
AEP
NewAMERICAN ELEC PWR CO INC
Shares1.5K
Event2026-03-31
Filed2026-04-22
CVRT
NewCALAMOS ETF TR
Shares4.8K
Event2026-03-31
Filed2026-04-22
USMV
-39.91%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-22
COWZ
-8.25%PACER FDS TR
Shares3.1K
Event2026-03-31
Filed2026-04-22
NVG
0.00%NUVEEN AMT FREE MUN CR INC F
Shares15.6K
Event2026-03-31
Filed2026-04-22
QYLD
0.39%GLOBAL X FDS
Shares11.1K
Event2026-03-31
Filed2026-04-22
MQY
NewBLACKROCK MUNIYILD QULT FD I
Shares16.9K
Event2026-03-31
Filed2026-04-22
QQQM
-3.27%INVESCO EXCH TRADED FD TR II
Shares740
Event2026-03-31
Filed2026-04-22
NXP
0.00%NUVEEN SELECT TAX-FREE INCOM
Shares12.3K
Event2026-03-31
Filed2026-04-22
INVESCO EXCH TRADED FD TR II
-1.86%INVESCO EXCH TRADED FD TR II
Shares2.4K
Event2026-03-31
Filed2026-04-22
JOBY
NewJOBY AVIATION INC
Shares21.0K
Event2026-03-31
Filed2026-04-22
CDX
NewSIMPLIFY EXCHANGE TRADED FUN
Shares8.1K
Event2026-03-31
Filed2026-04-22
VO
6.39%VANGUARD INDEX FDS
Shares599
Event2026-03-31
Filed2026-04-22
RFI
0.00%COHEN & STEERS TOTAL RETURN
Shares15.2K
Event2026-03-31
Filed2026-04-22
MTBA
NewSIMPLIFY EXCHANGE TRADED FUN
Shares3.4K
Event2026-03-31
Filed2026-04-22
RIOT
-18.14%RIOT PLATFORMS INC
Shares13.5K
Event2026-03-31
Filed2026-04-22
IWS
5.82%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-22
IWV
0.00%ISHARES TR
Shares395
Event2026-03-31
Filed2026-04-22
NNY
0.00%NUVEEN N Y MUN VALUE FD
Shares17.3K
Event2026-03-31
Filed2026-04-22
MUC
0.00%BLACKROCK MUNIHLDNGS CALI
Shares13.7K
Event2026-03-31
Filed2026-04-22
SPHY
-9.15%SPDR SERIES TRUST
Shares6.0K
Event2026-03-31
Filed2026-04-22
MYI
NewBLACKROCK MUNIYIELD QUALITY
Shares13.3K
Event2026-03-31
Filed2026-04-22
MUB
-11.07%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-04-22
MHD
NewBLACKROCK MUNIHOLDINGS FD IN
Shares11.5K
Event2026-03-31
Filed2026-04-22
RBIL
NewRBB FD INC
Shares2.5K
Event2026-03-31
Filed2026-04-22
TBIL
NewRBB FD INC
Shares2.5K
Event2026-03-31
Filed2026-04-22
EIM
0.00%EATON VANCE MUN BD FD
Shares12.5K
Event2026-03-31
Filed2026-04-22
IVW
3.71%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-22
JPC
1.53%NUVEEN PFD & INCOME OPPORTUN
Shares15.9K
Event2026-03-31
Filed2026-04-22
FREL
0.00%FIDELITY COVINGTON TRUST
Shares4.3K
Event2026-03-31
Filed2026-04-22
XRPR
NewETF OPPORTUNITIES TRUST
Shares10.1K
Event2026-03-31
Filed2026-04-22
VLUE
-3.63%ISHARES TR
Shares717
Event2026-03-31
Filed2026-04-22
VB
0.26%VANGUARD INDEX FDS
Shares387
Event2026-03-31
Filed2026-04-22
QUAL
0.00%ISHARES TR
Shares500
Event2026-03-31
Filed2026-04-22
IGIB
0.22%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-04-22
DSM
0.00%BNY MELLON STRATEGIC MUN BD
Shares15.2K
Event2026-03-31
Filed2026-04-22
LIT
26.13%GLOBAL X FDS
Shares1.2K
Event2026-03-31
Filed2026-04-22
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.0K
Event2026-03-31
Filed2026-04-22
EFA
0.00%ISHARES TR
Shares890
Event2026-03-31
Filed2026-04-22
URA
0.00%GLOBAL X FDS
Shares1.8K
Event2026-03-31
Filed2026-04-22
BOTZ
0.00%GLOBAL X FDS
Shares2.6K
Event2026-03-31
Filed2026-04-22
SHYG
-9.79%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-22
VNQ
-2.13%VANGUARD INDEX FDS
Shares918
Event2026-03-31
Filed2026-04-22
ILCB
0.00%ISHARES TR
Shares892
Event2026-03-31
Filed2026-04-22
PTLC
179.85%PACER FDS TR
Shares1.5K
Event2026-03-31
Filed2026-04-22
IBB
-89.63%ISHARES TR
Shares456
Event2026-03-31
Filed2026-04-22
XBI
0.00%SPDR SERIES TRUST
Shares588
Event2026-03-31
Filed2026-04-22
AIRR
NewFIRST TR EXCHANGE TRADED FD
Shares655
Event2026-03-31
Filed2026-04-22
FV
0.00%FIRST TR EXCHANGE TRADED FD
Shares1.2K
Event2026-03-31
Filed2026-04-22
MBB
-5.46%ISHARES TR
Shares727
Event2026-03-31
Filed2026-04-22
IYW
0.00%ISHARES TR
Shares352
Event2026-03-31
Filed2026-04-22
IWO
0.00%ISHARES TR
Shares200
Event2026-03-31
Filed2026-04-22
IYH
0.00%ISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-04-22
MTUM
0.00%ISHARES TR
Shares243
Event2026-03-31
Filed2026-04-22
TIP
159.20%ISHARES TR
Shares521
Event2026-03-31
Filed2026-04-22
PZA
3.16%INVESCO EXCH TRADED FD TR II
Shares2.4K
Event2026-03-31
Filed2026-04-22
ILCG
0.00%ISHARES TR
Shares580
Event2026-03-31
Filed2026-04-22
PTNQ
NewPACER FDS TR
Shares750
Event2026-03-31
Filed2026-04-22
GGN
-2.96%GAMCO GLOBAL GOLD NAT RES &
Shares10.2K
Event2026-03-31
Filed2026-04-22
IYF
0.00%ISHARES TR
Shares406
Event2026-03-31
Filed2026-04-22
IWR
14.46%ISHARES TR
Shares459
Event2026-03-31
Filed2026-04-22
SPTL
-14.86%SPDR SERIES TRUST
Shares1.7K
Event2026-03-31
Filed2026-04-22
XNTK
0.00%SPDR SERIES TRUST
Shares170
Event2026-03-31
Filed2026-04-22
SPIP
-5.46%SPDR SERIES TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-22
XLP
0.00%SELECT SECTOR SPDR TR
Shares488
Event2026-03-31
Filed2026-04-22
MDIV
0.00%FIRST TR EXCHANGE TRADED FD
Shares2.4K
Event2026-03-31
Filed2026-04-22
XBIL
NewRBB FD INC
Shares755
Event2026-03-31
Filed2026-04-22
PSMJ
0.00%PACER FDS TR
Shares1.1K
Event2026-03-31
Filed2026-04-22
SMH
0.00%VANECK ETF TRUST
Shares83
Event2026-03-31
Filed2026-04-22
BKLN
NewINVESCO EXCH TRADED FD TR II
Shares1.5K
Event2026-03-31
Filed2026-04-22
SPMD
196.53%SPDR SERIES TRUST
Shares513
Event2026-03-31
Filed2026-04-22
IDV
-18.32%ISHARES TR
Shares709
Event2026-03-31
Filed2026-04-22
JVAL
0.00%J P MORGAN EXCHANGE TRADED F
Shares600
Event2026-03-31
Filed2026-04-22
DGRO
0.25%ISHARES TR
Shares406
Event2026-03-31
Filed2026-04-22
QQQJ
0.00%INVESCO EXCH TRADED FD TR II
Shares780
Event2026-03-31
Filed2026-04-22
UTHY
NewRBB FD INC
Shares665
Event2026-03-31
Filed2026-04-22
PCY
-9.08%INVESCO EXCH TRADED FD TR II
Shares1.3K
Event2026-03-31
Filed2026-04-22
IJH
0.25%ISHARES TR
Shares397
Event2026-03-31
Filed2026-04-22
IUSG
0.00%ISHARES TR
Shares160
Event2026-03-31
Filed2026-04-22
SLYV
0.00%SPDR SERIES TRUST
Shares260
Event2026-03-31
Filed2026-04-22
DDIV
0.00%FIRST TR EXCHANGE TRADED FD
Shares601
Event2026-03-31
Filed2026-04-22
CLOU
0.00%GLOBAL X FDS
Shares1.2K
Event2026-03-31
Filed2026-04-22
UTEN
NewRBB FD INC
Shares550
Event2026-03-31
Filed2026-04-22
HYG
-21.43%ISHARES TR
Shares286
Event2026-03-31
Filed2026-04-22
ITOT
-62.68%ISHARES TR
Shares159
Event2026-03-31
Filed2026-04-22
OEF
40.00%ISHARES TR
Shares70
Event2026-03-31
Filed2026-04-22
SOXX
-96.28%ISHARES TR
Shares66
Event2026-03-31
Filed2026-04-22
SIMPLIFY EXCHANGE TRADED FUN
NewSIMPLIFY EXCHANGE TRADED FUN
Shares1.1K
Event2026-03-31
Filed2026-04-22
HEFA
0.00%ISHARES TR
Shares458
Event2026-03-31
Filed2026-04-22
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares234
Event2026-03-31
Filed2026-04-22
IGF
-18.68%ISHARES TR
Shares283
Event2026-03-31
Filed2026-04-22
HDMV
NewFIRST TR EXCH TRADED FD III
Shares500
Event2026-03-31
Filed2026-04-22
IHE
NewISHARES TR
Shares204
Event2026-03-31
Filed2026-04-22
TAN
0.00%INVESCO EXCH TRADED FD TR II
Shares300
Event2026-03-31
Filed2026-04-22
TMFC
NewRBB FD INC
Shares250
Event2026-03-31
Filed2026-04-22
SPSM
-77.25%SPDR SERIES TRUST
Shares314
Event2026-03-31
Filed2026-04-22
SM
NewSM ENERGY COMPANY
Shares467
Event2026-03-31
Filed2026-04-22
QDPL
0.00%PACER FDS TR
Shares350
Event2026-03-31
Filed2026-04-22
ETF OPPORTUNITIES TRUST
NewETF OPPORTUNITIES TRUST
Shares500
Event2026-03-31
Filed2026-04-22
IWD
1733.33%ISHARES TR
Shares55
Event2026-03-31
Filed2026-04-22
IEI
0.00%ISHARES TR
Shares96
Event2026-03-31
Filed2026-04-22
SPSB
NewSPDR SERIES TRUST
Shares376
Event2026-03-31
Filed2026-04-22
AVLV
0.00%AMERICAN CENTY ETF TR
Shares139
Event2026-03-31
Filed2026-04-22
SPMB
0.00%SPDR SERIES TRUST
Shares500
Event2026-03-31
Filed2026-04-22
ILF
NewISHARES TR
Shares300
Event2026-03-31
Filed2026-04-22
VOX
0.00%VANGUARD WORLD FD
Shares59
Event2026-03-31
Filed2026-04-22
BKKT.WS
0.00%BAKKT INC
Shares77.5K
Event2026-03-31
Filed2026-04-22
GSIE
0.00%GOLDMAN SACHS ETF TR
Shares225
Event2026-03-31
Filed2026-04-22
SLYG
0.00%SPDR SERIES TRUST
Shares100
Event2026-03-31
Filed2026-04-22
VWOB
-44.49%VANGUARD WHITEHALL FDS
Shares141
Event2026-03-31
Filed2026-04-22
XRT
NewSPDR SERIES TRUST
Shares115
Event2026-03-31
Filed2026-04-22
IGM
0.00%ISHARES TR
Shares78
Event2026-03-31
Filed2026-04-22
CWB
0.00%SPDR SERIES TRUST
Shares100
Event2026-03-31
Filed2026-04-22
IHF
0.49%ISHARES TR
Shares207
Event2026-03-31
Filed2026-04-22
FLRN
-18.31%SPDR SERIES TRUST
Shares281
Event2026-03-31
Filed2026-04-22
IXP
23.33%ISHARES TR
Shares74
Event2026-03-31
Filed2026-04-22
HOLA
0.00%J P MORGAN EXCHANGE TRADED F
Shares146
Event2026-03-31
Filed2026-04-22
CAIE
NewCALAMOS ETF TR
Shares300
Event2026-03-31
Filed2026-04-22
HECA
NewETF OPPORTUNITIES TRUST
Shares250
Event2026-03-31
Filed2026-04-22
PFFD
1.83%GLOBAL X FDS
Shares390
Event2026-03-31
Filed2026-04-22
LQD
0.00%ISHARES TR
Shares59
Event2026-03-31
Filed2026-04-22
NANR
24.59%SPDR INDEX SHS FDS
Shares76
Event2026-03-31
Filed2026-04-22
CIBR
-71.01%FIRST TR EXCHANGE-TRADED FD
Shares100
Event2026-03-31
Filed2026-04-22
HAP
21.13%VANECK ETF TRUST
Shares86
Event2026-03-31
Filed2026-04-22
IJS
0.00%ISHARES TR
Shares52
Event2026-03-31
Filed2026-04-22
KSA
NewISHARES TR
Shares155
Event2026-03-31
Filed2026-04-22
PFXF
NewVANECK ETF TRUST
Shares350
Event2026-03-31
Filed2026-04-22
VCR
0.00%VANGUARD WORLD FD
Shares16
Event2026-03-31
Filed2026-04-22
USRT
26.67%ISHARES TR
Shares95
Event2026-03-31
Filed2026-04-22
XAR
0.00%SPDR SERIES TRUST
Shares22
Event2026-03-31
Filed2026-04-22
CALAMOS ETF TR
NewCALAMOS ETF TR
Shares230
Event2026-03-31
Filed2026-04-22
JPEF
-62.56%J P MORGAN EXCHANGE TRADED F
Shares76
Event2026-03-31
Filed2026-04-22
TLH
0.00%ISHARES TR
Shares54
Event2026-03-31
Filed2026-04-22
PINK
NewSIMPLIFY EXCHANGE TRADED FUN
Shares160
Event2026-03-31
Filed2026-04-22
IHI
0.00%ISHARES TR
Shares100
Event2026-03-31
Filed2026-04-22
XHS
26.19%SPDR SERIES TRUST
Shares53
Event2026-03-31
Filed2026-04-22
REZ
27.08%ISHARES TR
Shares61
Event2026-03-31
Filed2026-04-22
FTXO
NewFIRST TR EXCHANGE TRADED FD
Shares139
Event2026-03-31
Filed2026-04-22
AGNG
23.89%GLOBAL X FDS
Shares140
Event2026-03-31
Filed2026-04-22
RSPS
0.60%INVESCO EXCHANGE TRADED FD T
Shares167
Event2026-03-31
Filed2026-04-22
IUSB
0.97%ISHARES TR
Shares104
Event2026-03-31
Filed2026-04-22
SPMO
36.67%INVESCO EXCH TRADED FD TR II
Shares41
Event2026-03-31
Filed2026-04-22
CALF
0.00%PACER FDS TR
Shares100
Event2026-03-31
Filed2026-04-22
PBE
0.00%INVESCO EXCHANGE TRADED FD T
Shares56
Event2026-03-31
Filed2026-04-22
GEM
0.00%GOLDMAN SACHS ETF TR
Shares90
Event2026-03-31
Filed2026-04-22
RWO
0.00%SPDR INDEX SHS FDS
Shares83
Event2026-03-31
Filed2026-04-22
LRGF
-63.19%ISHARES TR
Shares53
Event2026-03-31
Filed2026-04-22
IUSV
-84.04%ISHARES TR
Shares34
Event2026-03-31
Filed2026-04-22
SMIN
0.00%ISHARES TR
Shares54
Event2026-03-31
Filed2026-04-22
PIZ
0.00%INVESCO EXCH TRADED FD TR II
Shares40
Event2026-03-31
Filed2026-04-22
FLOT
0.00%ISHARES TR
Shares34
Event2026-03-31
Filed2026-04-22
PBW
-99.74%INVESCO EXCHANGE TRADED FD T
Shares50
Event2026-03-31
Filed2026-04-22
FOXY
NewSIMPLIFY EXCHANGE TRADED FUN
Shares45
Event2026-03-31
Filed2026-04-22
AVEM
0.00%AMERICAN CENTY ETF TR
Shares11
Event2026-03-31
Filed2026-04-22
MJ
NewAMPLIFY ETF TR
Shares26
Event2026-03-31
Filed2026-04-22
ESGE
NewISHARES INC
Shares13
Event2026-03-31
Filed2026-04-22
SUSA
NewISHARES TR
Shares4
Event2026-03-31
Filed2026-04-22
SPYD
0.00%SPDR SERIES TRUST
Shares11
Event2026-03-31
Filed2026-04-22
USIG
0.00%ISHARES TR
Shares10
Event2026-03-31
Filed2026-04-22
GBIL
0.00%GOLDMAN SACHS ETF TR
Shares4
Event2026-03-31
Filed2026-04-22
EMB
33.33%ISHARES TR
Shares4
Event2026-03-31
Filed2026-04-22
IPAC
0.00%ISHARES TR
Shares4
Event2026-03-31
Filed2026-04-22
EBND
0.00%SPDR SERIES TRUST
Shares11
Event2026-03-31
Filed2026-04-22
VNQI
50.00%VANGUARD INTL EQUITY INDEX F
Shares3
Event2026-03-31
Filed2026-04-22
LMBS
0.00%FIRST TR EXCHANGE-TRADED FD
Shares1
Event2026-03-31
Filed2026-04-22
GOVT
0.00%ISHARES TR
Shares3
Event2026-03-31
Filed2026-04-22
FXR
0.00%FIRST TR EXCHANGE-TRADED FD
Shares1
Event2026-03-31
Filed2026-04-22
FXU
-99.99%FIRST TR EXCHANGE-TRADED FD
Shares1
Event2026-03-31
Filed2026-04-22
FXO
-99.99%FIRST TR EXCHANGE-TRADED FD
Shares1
Event2026-03-31
Filed2026-04-22
HYLS
-99.99%FIRST TR EXCHANGE-TRADED FD
Shares1
Event2026-03-31
Filed2026-04-22
QQXT
NewFIRST TR EXCHANGE-TRADED FD
SharesN/A
Event2026-03-31
Filed2026-04-22
FXD
0.00%FIRST TR EXCHANGE-TRADED FD
Shares1
Event2026-03-31
Filed2026-04-22
EFV
NewISHARES TR
SharesN/A
Event2026-03-31
Filed2026-04-22
GIGB
NewGOLDMAN SACHS ETF TR
SharesN/A
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available