CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK 0001710477 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: CANTOR FITZGERALD INVESTMENT ADVISORS L.P., Chief Compliance Officer
Address: 110 EAST 59TH STREET, NEW YORK, NY, 10022
Phone: 212-915-1722
AUM: $1.35B

AUM over time

$1.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.35B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$336K	0.0%Prev: 0.0%	2,096 SH	Increased
ABBVIE INC	COM	$983K	0.1%Prev: 0.1%	4,300 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$361K	0.0%Prev: 0.0%	2,655 SH	Increased
ALPHABET INC	CAP STK CL A	$487K	0.0%Prev: 0.0%	1,555 SH	Increased
ALPHABET INC	CAP STK CL C	$330K	0.0%Prev: 0.0%	1,053 SH	Increased
ALTSHARES TRUST	MERGER ARBITRAGE	$17.1M	1.3%Prev: 1.1%	589,523 SH	Increased+9,787 SH
AMAZON COM INC	COM	$1.2M	0.1%Prev: 0.1%	5,000 SH	Increased
AMCOR PLC	ORD	$10.2M	0.8%Prev: 0.4%	1,217,275 SH	Increased+466,173 SH
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	4,431 SH	Increased
APPLE INC	COM	$8.7M	0.6%Prev: 0.6%	31,871 SH	Increased-1,651 SH
APPLIED MATLS INC	COM	$867K	0.1%Prev: 0.0%	3,374 SH	Increased
AT&T INC	COM	$6.9M	0.5%Prev: 0.7%	275,870 SH	Decreased-94,252 SH
ATMOS ENERGY CORP	COM	$1.3M	0.1%Prev: 0.3%	7,853 SH	Decreased-18,067 SH
BANK AMERICA CORP	COM	$4.8M	0.4%Prev: 0.3%	87,835 SH	Decreased-9,667 SH
BANK NEW YORK MELLON CORP	COM	$3.6M	0.3%Prev: 0.4%	30,595 SH	Decreased-28,712 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.2%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$715K	0.1%Prev: 0.0%	1,423 SH	Decreased
BEST BUY INC	COM	$12.6M	0.9%Prev: 1.0%	187,587 SH	Decreased-12,771 SH
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.1%	9,489 SH	Decreased
BOOT BARN HLDGS INC	COM	$431K	0.0%Prev: 0.0%	2,440 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$14.0M	1.0%Prev: 0.9%	259,133 SH	Increased-30,582 SH
BROADCOM INC	COM	$3.7M	0.3%Prev: 0.4%	10,790 SH	Decreased-7,707 SH
CAPITAL ONE FINL CORP	COM	$3.5M	0.3%Prev: 0.2%	14,516 SH	Increased-1,820 SH
CATERPILLAR INC	COM	$630K	0.0%Prev: 0.0%	1,100 SH	Increased
CHEVRON CORP NEW	COM	$13.2M	1.0%Prev: 1.1%	86,919 SH	Decreased-15,279 SH
CISCO SYS INC	COM	$15.5M	1.1%Prev: 1.8%	201,208 SH	Decreased-183,913 SH
COMCAST CORP NEW	CL A	$8.6M	0.6%Prev: 0.8%	286,427 SH	Decreased-73,190 SH
CONAGRA BRANDS INC	COM	$7.7M	0.6%Prev: 0.6%	441,961 SH	Decreased-79,855 SH
CONOCOPHILLIPS	COM	$12.5M	0.9%Prev: 1.0%	133,462 SH	Decreased-21,297 SH
CORNING INC	COM	$26.7M	2.0%Prev: 1.7%	304,492 SH	Increased-3,464 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	2,138 SH	Decreased
CRESCENT ENERGY COMPANY	CL A COM	$89K	0.0%Prev: 0.0%	10,550 SH	Decreased-4,000 SH
CSX CORP	COM	$229K	0.0%Prev: 0.0%	6,325 SH	Increased
CUMMINS INC	COM	$255K	0.0%Prev: 0.0%	500 SH	Increased
CVS HEALTH CORP	COM	$29.7M	2.2%Prev: 2.1%	373,947 SH	Decreased-41,566 SH
DBX ETF TR	XTRACKERS MSCI	$438K	0.0%Prev: 0.0%	12,456 SH	Decreased-368 SH
DBX ETF TR	XTRACKERS MSCI E	$243K	0.0%Prev: 0.0%	6,817 SH	Decreased-923 SH
DBX ETF TR	XTRACKERS SHRT	$7.2M	0.5%Prev: 0.5%	159,959 SH	Decreased-2,855 SH
DBX ETF TR	XTRACKRS S&P 500	$1.8M	0.1%Prev: 0.1%	29,576 SH	Decreased-1,472 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.1%	10,287 SH	Decreased-425 SH
DEVON ENERGY CORP NEW	COM	$10.4M	0.8%Prev: 0.7%	284,424 SH	Decreased-14,557 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$858K	0.1%Prev: 0.1%	18,423 SH	Decreased-9,047 SH
DOLLAR GEN CORP NEW	COM	$13.3M	1.0%Prev: 0.7%	100,414 SH	Increased-1,326 SH
DOMINION ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	32,395 SH	Decreased-1,900 SH
DOW INC	COM	$1.1M	0.1%Prev: 0.2%	49,085 SH	Decreased-51,376 SH
DUKE ENERGY CORP NEW	COM NEW	$12.5M	0.9%Prev: 1.0%	106,935 SH	Decreased-14,203 SH
EATON CORP PLC	SHS	$2.2M	0.2%Prev: 0.2%	7,031 SH	Decreased-800 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%Prev: 0.1%	4,345 SH	Increased-165 SH
EMERSON ELEC CO	COM	$18.8M	1.4%Prev: 1.5%	141,324 SH	Decreased-26,420 SH
EXXON MOBIL CORP	COM	$16.7M	1.2%Prev: 1.3%	139,003 SH	Decreased-34,152 SH
FEDEX CORP	COM	$3.0M	0.2%Prev: 0.2%	10,308 SH	Increased-921 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.7M	0.5%Prev: 0.5%	30,000 SH	Decreased-1,014 SH
FIDELITY NATL INFORMATION SV	COM	$9.6M	0.7%Prev: 0.8%	144,171 SH	Decreased-38,901 SH
FIFTH THIRD BANCORP	COM	$7.0M	0.5%	150,171 SH	New
FORD MTR CO	COM	$940K	0.1%Prev: 0.1%	71,643 SH	Increased-6,780 SH
FREEPORT-MCMORAN INC	CL B	$1.8M	0.1%Prev: 0.1%	36,251 SH	Increased-2,387 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$48K	0.0%Prev: 0.0%	10,500 SH	Increased
GE AEROSPACE	COM NEW	$696K	0.1%Prev: 0.0%	2,261 SH	Increased
GE VERNOVA INC	COM	$372K	0.0%Prev: 0.0%	569 SH	Increased
GENUINE PARTS CO	COM	$10.1M	0.8%Prev: 1.0%	82,406 SH	Decreased-20,943 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$897K	0.1%Prev: 0.1%	8,960 SH	Increased+700 SH
GOLDMAN SACHS GROUP INC	COM	$352K	0.0%Prev: 0.0%	400 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$17.6M	1.3%Prev: 1.2%	731,281 SH	Decreased+3,089 SH
HOME DEPOT INC	COM	$5.9M	0.4%Prev: 0.5%	17,060 SH	Decreased+510 SH
HP INC	COM	$11.3M	0.8%Prev: 1.1%	507,175 SH	Decreased-85,991 SH
INTEL CORP	COM	$1.5M	0.1%Prev: 0.3%	41,376 SH	Decreased-71,079 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.3%Prev: 0.8%	14,679 SH	Decreased-24,625 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$13.4M	1.0%Prev: 0.6%	199,302 SH	Increased+54,971 SH
INVESCO QQQ TR	UNIT SER 1	$45.9M	3.4%Prev: 3.2%	74,667 SH	Decreased-3,922 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.3%Prev: 0.3%	66,524 SH	Increased-420 SH
ISHARES TR	0-3 MNTH TREASRY	$200K	0.0%	1,994 SH	New
ISHARES TR	20 YR TR BD ETF	$18.2M	1.3%Prev: 1.3%	208,294 SH	Decreased-8,949 SH
ISHARES TR	3 7 YR TREAS BD	$53.4M	4.0%Prev: 3.5%	447,159 SH	Increased+14,409 SH
ISHARES TR	CORE MSCI EAFE	$857K	0.1%Prev: 0.1%	9,578 SH	Increased
ISHARES TR	CORE MSCI INTL	$7.0M	0.5%Prev: 0.5%	85,177 SH	Increased-66 SH
ISHARES TR	CORE MSCI TOTAL	$616K	0.0%Prev: 0.0%	7,274 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$18.2M	1.3%Prev: 1.2%	275,114 SH	Increased+1,141 SH
ISHARES TR	CORE S&P SCP ETF	$5.3M	0.4%Prev: 0.4%	44,233 SH	Increased+108 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.1%Prev: 0.1%	10,598 SH	Increased
ISHARES TR	CORE S&P500 ETF	$70.2M	5.2%Prev: 4.7%	102,421 SH	Increased-953 SH
ISHARES TR	CORE UNIVRSL USD	$786K	0.1%	16,897 SH	New
ISHARES TR	CORE US AGGBD ET	$437K	0.0%	4,380 SH	New
ISHARES TR	ESG ADVNCD HY BD	$203K	0.0%Prev: 0.0%	4,292 SH	Decreased+8 SH
ISHARES TR	ESG AWR MSCI USA	$592K	0.0%Prev: 0.0%	3,972 SH	Increased+120 SH
ISHARES TR	ESG AWR US AGRGT	$2.1M	0.2%Prev: 0.1%	44,017 SH	Decreased-1,523 SH
ISHARES TR	ESG AWRE 1 5 YR	$818K	0.1%Prev: 0.1%	32,395 SH	Decreased-1,066 SH
ISHARES TR	ESG SELECT SCRE	$311K	0.0%Prev: 0.0%	6,968 SH	Increased+67 SH
ISHARES TR	FLTG RATE NT ETF	$381K	0.0%Prev: 0.0%	7,498 SH	Increased+83 SH
ISHARES TR	MBS ETF	$1.5M	0.1%Prev: 0.1%	15,391 SH	Increased-7 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%Prev: 0.1%	4,224 SH	Decreased-1,471 SH
ISHARES TR	SELECT DIVID ETF	$360K	0.0%Prev: 0.0%	2,548 SH	Decreased
ISHARES TR	U.S. TECH ETF	$240K	0.0%	1,200 SH	New
JOHNSON & JOHNSON	COM	$22.1M	1.6%Prev: 1.6%	106,583 SH	Decreased-17,379 SH
JPMORGAN CHASE & CO.	COM	$11.3M	0.8%Prev: 1.9%	34,967 SH	Decreased-55,346 SH
KIMBERLY-CLARK CORP	COM	$9.3M	0.7%Prev: 0.9%	91,721 SH	Decreased-17,553 SH
LAM RESEARCH CORP	COM NEW	$234K	0.0%	1,367 SH	New
LINCOLN NATL CORP IND	COM	$1.5M	0.1%Prev: 0.2%	34,033 SH	Decreased-25,869 SH
LOCKHEED MARTIN CORP	COM	$11.7M	0.9%Prev: 0.9%	24,091 SH	Decreased-3,124 SH
LOWES COS INC	COM	$209K	0.0%Prev: 0.0%	867 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$5.3M	0.4%Prev: 0.5%	123,434 SH	Decreased-14,031 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,128 SH	Increased
MEDTRONIC PLC	SHS	$15.7M	1.2%Prev: 1.2%	163,115 SH	Decreased-23,911 SH
MERCK & CO INC	COM	$12.1M	0.9%Prev: 0.8%	115,101 SH	Decreased-31,580 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,626 SH	Decreased
METLIFE INC	COM	$9.1M	0.7%Prev: 0.8%	115,355 SH	Decreased-30,901 SH
MICROSOFT CORP	COM	$7.4M	0.5%Prev: 0.6%	15,244 SH	Decreased-1,355 SH
MONDELEZ INTL INC	CL A	$14.6M	1.1%Prev: 1.3%	270,578 SH	Decreased-42,754 SH
MONSTER BEVERAGE CORP NEW	COM	$230K	0.0%Prev: 0.0%	3,000 SH	Increased
NATIONAL FUEL GAS CO	COM	$4.1M	0.3%Prev: 0.5%	51,027 SH	Decreased-21,709 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$2.2M	0.2%Prev: 0.2%	60,635 SH	Decreased-1,038 SH
NISOURCE INC	COM	$8.6M	0.6%Prev: 0.6%	206,036 SH	Decreased-1,180 SH
NORFOLK SOUTHN CORP	COM	$267K	0.0%Prev: 0.0%	925 SH	Decreased
NOVO-NORDISK A S	ADR	$2.1M	0.2%Prev: 0.1%	42,100 SH	Increased+18,775 SH
NUCOR CORP	COM	$1.6M	0.1%Prev: 0.2%	9,508 SH	Decreased-12,591 SH
NUSHARES ETF TR	NUVEEN ESG US	$815K	0.1%Prev: 0.1%	36,455 SH	Decreased
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$105K	0.0%Prev: 0.0%	11,772 SH	Increased
NVIDIA CORPORATION	COM	$4.3M	0.3%Prev: 0.3%	22,991 SH	Decreased-3 SH
PARKER-HANNIFIN CORP	COM	$301K	0.0%	343 SH	New
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	13,441 SH	Decreased-821 SH
PFIZER INC	COM	$11.8M	0.9%Prev: 0.9%	472,976 SH	Decreased-74,208 SH
PHILIP MORRIS INTL INC	COM	$12.2M	0.9%Prev: 1.1%	75,902 SH	Decreased-19,972 SH
PPG INDS INC	COM	$13.4M	1.0%Prev: 0.6%	130,927 SH	Increased+49,080 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%Prev: 0.1%	8,628 SH	Decreased
PRUDENTIAL FINL INC	COM	$11.1M	0.8%Prev: 0.8%	98,458 SH	Decreased-17,402 SH
QUALCOMM INC	COM	$571K	0.0%Prev: 0.0%	3,340 SH	Increased
QUANTA SVCS INC	COM	$2.7M	0.2%Prev: 0.2%	6,280 SH	Decreased-711 SH
RTX CORPORATION	COM	$3.4M	0.3%Prev: 0.6%	18,586 SH	Decreased-33,298 SH
SALESFORCE INC	COM	$374K	0.0%Prev: 0.0%	1,410 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.1%Prev: 0.1%	43,903 SH	Decreased-752 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$261K	0.0%Prev: 0.0%	9,951 SH	Decreased-217 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$23.7M	1.8%Prev: 1.6%	881,891 SH	Decreased-20,408 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.7M	0.5%Prev: 0.4%	224,103 SH	Increased+1,087 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.1%Prev: 0.1%	54,550 SH	Increased-324 SH
SHELL PLC	SPON ADS	$17.8M	1.3%Prev: 1.4%	242,097 SH	Decreased-46,142 SH
SIMON PPTY GROUP INC NEW	COM	$3.0M	0.2%Prev: 0.5%	16,468 SH	Decreased-22,981 SH
SLB LIMITED	COM STK	$5.9M	0.4%	153,393 SH	New
SMUCKER J M CO	COM NEW	$14.6M	1.1%Prev: 1.2%	148,921 SH	Decreased-14,167 SH
SONOCO PRODS CO	COM	$1.2M	0.1%Prev: 0.1%	26,650 SH	Decreased-850 SH
SOUTHERN CO	COM	$436K	0.0%Prev: 0.0%	5,000 SH	Decreased
SPDR GOLD TR	GOLD SHS	$594K	0.0%Prev: 0.0%	1,500 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$448K	0.0%Prev: 0.0%	10,083 SH	Increased+2,715 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.9M	0.1%Prev: 0.1%	40,426 SH	Increased+1,037 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.5M	0.5%Prev: 0.5%	9,522 SH	Decreased-832 SH
SPDR SERIES TRUST	STATE STREET SPD	$48.4M	3.6%	1,546,822 SH	New
STANLEY BLACK & DECKER INC	COM	$14.3M	1.1%Prev: 1.1%	191,932 SH	Decreased-27,253 SH
STATE STR CORP	COM	$8.9M	0.7%Prev: 0.5%	69,191 SH	Increased+21 SH
SYSCO CORP	COM	$6.3M	0.5%Prev: 0.5%	85,887 SH	Decreased+1,868 SH
TAPESTRY INC	COM	$954K	0.1%Prev: 0.6%	7,470 SH	Decreased-66,412 SH
TARGET CORP	COM	$9.8M	0.7%Prev: 0.7%	100,323 SH	Decreased-18,656 SH
TEXAS CAP BANCSHARES INC	COM	$471K	0.0%Prev: 0.0%	5,200 SH	Increased
TEXAS INSTRS INC	COM	$13.4M	1.0%Prev: 1.0%	77,064 SH	Decreased-171 SH
TJX COS INC NEW	COM	$1.9M	0.1%Prev: 0.1%	12,309 SH	Decreased-1,207 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,485 SH	Decreased-494 SH
TRAVELERS COMPANIES INC	COM	$15.7M	1.2%Prev: 0.9%	54,054 SH	Increased+8,591 SH
TRUIST FINL CORP	COM	$19.5M	1.4%Prev: 1.4%	395,471 SH	Decreased-44,984 SH
UNITED PARCEL SERVICE INC	CL B	$15.0M	1.1%Prev: 1.0%	151,660 SH	Increased-19,444 SH
US BANCORP DEL	COM NEW	$16.4M	1.2%Prev: 1.2%	306,664 SH	Decreased-51,140 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$265K	0.0%Prev: 0.0%	3,369 SH	Decreased-700 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.9M	0.3%Prev: 0.3%	52,928 SH	Decreased-3,032 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.2%Prev: 0.2%	10,255 SH	Decreased-459 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%Prev: 0.1%	5,192 SH	Decreased+30 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.5M	4.0%Prev: 3.7%	85,358 SH	Decreased-2,696 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.3%Prev: 0.3%	12,702 SH	Increased-72 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.1%Prev: 0.1%	20,254 SH	Decreased-1,152 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.6M	1.4%Prev: 1.3%	346,386 SH	Decreased-5,882 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.2M	0.8%Prev: 0.7%	133,716 SH	Increased+4,358 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.2M	0.5%Prev: 0.4%	103,238 SH	Increased+2,322 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$6.2M	0.5%Prev: 0.3%	111,253 SH	Increased+42,105 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$42.5M	3.1%Prev: 2.8%	901,880 SH	Increased+29,709 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$386K	0.0%Prev: 0.0%	4,841 SH	Decreased-750 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,290 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$40.6M	3.0%Prev: 2.7%	650,057 SH	Increased-6,841 SH
VANGUARD WORLD FD	INF TECH ETF	$205K	0.0%Prev: 0.0%	272 SH	Decreased-34 SH
VENTAS INC	COM	$11.1M	0.8%Prev: 0.9%	143,806 SH	Decreased-35,746 SH
VERIZON COMMUNICATIONS INC	COM	$9.7M	0.7%Prev: 0.9%	239,114 SH	Decreased-58,173 SH
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,279 SH	Increased
WALMART INC	COM	$2.8M	0.2%Prev: 0.2%	25,390 SH	Increased-1,689 SH
WELLS FARGO CO NEW	COM	$23.7M	1.8%Prev: 1.8%	253,778 SH	Decreased-57,095 SH
WEYERHAEUSER CO MTN BE	COM NEW	$7.9M	0.6%	332,195 SH	New

Sold (vs prior filing)

FTAI AVIATION LTD — $250K
HANESBRANDS INC — $878K
ISHARES TR — $789K
ISHARES TR — $205K
KELLANOVA — $3.1M
KEYCORP — $2.1M
KOHLS CORP — $355K
M & T BK CORP — $1.7M
NUSHARES ETF TR — $201K
ORGANON & CO — $444K
PPL CORP — $2.5M
SCHLUMBERGER LTD — $5.4M
SKYWORKS SOLUTIONS INC — $900K
SPDR SERIES TRUST — $369K
SPDR SERIES TRUST — $10.1M
SPDR SERIES TRUST — $5.4M
SPDR SERIES TRUST — $26.4M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $205K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001710477-26-000001	$1.35B	View
Oct 21, 2025	Q3 2025	13F-HR	0001710477-25-000005	$1.47B	View
Jul 24, 2026	Q2 2026