CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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

Import this data to Google Sheets with:

=jivedata("cantor-fitzgerald-investment-advisors-l-p","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.48B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$339K	0.0%Prev: 0.0%	2,096 SH	Increased
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	4,900 SH	Increased+600 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.8M	0.9%	110,560 SH	New
AGILENT TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.0%	2,655 SH	Increased
ALPHABET INC	CAP STK CL A	$484K	0.0%Prev: 0.0%	1,355 SH	Increased-320 SH
ALPHABET INC	CAP STK CL C	$406K	0.0%	1,150 SH	New
ALTSHARES TRUST	MERGER ARBITRAGE	$18.4M	1.2%Prev: 1.2%	620,587 SH	Increased+46,087 SH
AMAZON COM INC	COM	$1.3M	0.1%Prev: 0.1%	5,409 SH	Increased+349 SH
AMCOR PLC	COM NEW	$10.7M	0.7%	247,951 SH	New
ANALOG DEVICES INC	COM	$1.8M	0.1%Prev: 0.1%	4,431 SH	Increased
APPLE INC	COM	$8.9M	0.6%Prev: 0.5%	30,774 SH	Increased-4,383 SH
APPLIED MATLS INC	COM	$2.7M	0.2%Prev: 0.0%	3,774 SH	Increased+400 SH
AT&T INC	COM	$5.9M	0.4%Prev: 0.8%	283,311 SH	Decreased-84,585 SH
ATMOS ENERGY CORP	COM	$1.2M	0.1%Prev: 0.4%	7,034 SH	Decreased-26,255 SH
BANK OF AMER CORP	COM	$4.0M	0.3%	70,785 SH	New
BANK OF NY MELLON CORP	COM	$3.6M	0.2%	24,960 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.2%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$712K	0.0%Prev: 0.0%	1,423 SH	Increased
BEST BUY INC	COM	$15.0M	1.0%Prev: 0.9%	198,331 SH	Increased-1,513 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	9,489 SH	Decreased
BOOT BARN HLDGS INC	COM	$401K	0.0%Prev: 0.0%	2,440 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$14.9M	1.0%Prev: 0.9%	259,032 SH	Increased-12,416 SH
BROADCOM INC	COM	$3.4M	0.2%Prev: 0.4%	9,010 SH	Decreased-9,757 SH
CAPITAL ONE FINL CORP	COM	$2.5M	0.2%Prev: 0.2%	12,445 SH	Decreased-4,158 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.0%	1,215 SH	Increased+115 SH
CHEVRON CORPORATION	COM	$11.5M	0.8%	69,156 SH	New
CISCO SYS INC	COM	$4.9M	0.3%Prev: 1.9%	41,888 SH	Decreased-342,288 SH
COMCAST CORP NEW	CL A	$12.9M	0.9%Prev: 0.9%	527,045 SH	Increased+171,449 SH
CONAGRA BRANDS INC	COM	$6.9M	0.5%Prev: 0.5%	512,550 SH	Decreased+161,467 SH
CONOCOPHILLIPS	COM	$13.5M	0.9%Prev: 1.0%	129,795 SH	Decreased-24,738 SH
CORNING INC	COM	$17.7M	1.2%Prev: 1.1%	69,258 SH	Increased-237,880 SH
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.1%	2,238 SH	New
CSX CORP	COM	$301K	0.0%Prev: 0.0%	6,325 SH	Increased
CUMMINS INC	COM	$499K	0.0%	700 SH	New
CVS HEALTH CORP	COM	$26.3M	1.8%Prev: 2.0%	254,190 SH	Decreased-155,545 SH
DBX ETF TR	XTRACKERS MSCI	$472K	0.0%Prev: 0.0%	12,315 SH	Increased-511 SH
DBX ETF TR	XTRACKERS MSCI E	$279K	0.0%Prev: 0.0%	5,952 SH	Increased-1,867 SH
DBX ETF TR	XTRACKERS SHRT	$4.4M	0.3%Prev: 0.5%	99,306 SH	Decreased-57,175 SH
DBX ETF TR	XTRACKRS S&P 500	$1.9M	0.1%Prev: 0.1%	28,236 SH	Increased-4,001 SH
DELL TECHNOLOGIES INC	CL C	$2.6M	0.2%Prev: 0.1%	5,945 SH	Increased-4,817 SH
DEVON ENERGY CORP NEW	COM	$12.0M	0.8%Prev: 0.6%	289,413 SH	Increased+13,200 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$948K	0.1%Prev: 0.1%	17,233 SH	Decreased-10,237 SH
DOLLAR GEN CORP	COM	$11.4M	0.8%	99,250 SH	New
DOMINION ENERGY INC	COM	$2.0M	0.1%Prev: 0.1%	28,669 SH	Increased-5,811 SH
DOW HLDGS INC	COM	$1.5M	0.1%	55,270 SH	New
DUKE ENERGY CORP NEW	COM NEW	$13.4M	0.9%Prev: 1.0%	105,977 SH	Decreased-13,879 SH
EATON CORP PLC	SHS	$2.6M	0.2%Prev: 0.2%	6,100 SH	Decreased-3,245 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%	3,960 SH	New
EMERSON ELEC CO	COM	$20.5M	1.4%Prev: 1.6%	143,122 SH	Decreased-23,417 SH
EXXON MOBIL CORP	COM	$13.2M	0.9%Prev: 1.3%	96,739 SH	Decreased-73,028 SH
FEDEX CORP	COM	$2.4M	0.2%Prev: 0.2%	7,758 SH	Decreased-3,507 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$584K	0.0%	3,866 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.0M	0.5%Prev: 0.5%	24,425 SH	Increased-10,177 SH
FIDELITY NATL INFORMATION SV	COM	$12.7M	0.9%Prev: 1.0%	326,913 SH	Decreased+144,953 SH
FIFTH THIRD BANCORP	COM	$13.6M	0.9%	240,575 SH	New
FORD MTR CO	COM	$974K	0.1%Prev: 0.1%	70,100 SH	Increased-12,973 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$49K	0.0%Prev: 0.0%	10,500 SH	Decreased
GE AEROSPACE	COM NEW	$434K	0.0%Prev: 0.0%	1,161 SH	Decreased-1,120 SH
GE VERNOVA INC	COM	$350K	0.0%Prev: 0.0%	298 SH	Increased-271 SH
GENUINE PARTS CO	COM	$14.7M	1.0%Prev: 0.9%	124,903 SH	Increased+21,599 SH
GLOBAL X FDS	1 3 MO T BI ET	$829K	0.1%	8,260 SH	New
GOLDMAN SACHS GROUP INC	COM	$405K	0.0%Prev: 0.0%	400 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$32.7M	2.2%Prev: 1.0%	724,937 SH	Increased-1,408 SH
HOME DEPOT INC	COM	$16.5M	1.1%Prev: 0.4%	46,670 SH	Increased+30,727 SH
HP INC	COM	$15.2M	1.0%Prev: 1.0%	691,447 SH	Increased+101,219 SH
INTEL CORP	COM	$377K	0.0%Prev: 0.2%	2,698 SH	Decreased-110,457 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.8M	0.8%Prev: 0.8%	41,840 SH	Increased+2,334 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$16.1M	1.1%Prev: 0.7%	203,612 SH	Increased+59,596 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$227K	0.0%	9,342 SH	New
INVESCO QQQ TR	UNIT SER 1	$48.4M	3.3%Prev: 3.1%	65,745 SH	Increased-14,952 SH
ISHARES INC	CORE MSCI EMKT	$4.7M	0.3%Prev: 0.3%	56,842 SH	Increased-12,576 SH
ISHARES TR	0-3 MTH TREASURY	$201K	0.0%	1,994 SH	New
ISHARES TR	3 7 YR TREAS BD	$89.4M	6.0%Prev: 3.5%	760,770 SH	Increased+340,868 SH
ISHARES TR	CORE MSCI EAFE	$898K	0.1%Prev: 0.1%	9,297 SH	Increased-381 SH
ISHARES TR	CORE MSCI INTL	$7.0M	0.5%Prev: 0.5%	78,178 SH	Increased-11,703 SH
ISHARES TR	CORE MSCI TOTAL	$694K	0.0%Prev: 0.0%	7,274 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$20.5M	1.4%Prev: 1.2%	266,031 SH	Increased-8,077 SH
ISHARES TR	CORE S&P SCP ETF	$6.4M	0.4%Prev: 0.3%	43,411 SH	Increased+98 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.1%Prev: 0.1%	10,301 SH	Increased-573 SH
ISHARES TR	CORE S&P500 ETF	$76.9M	5.2%Prev: 4.5%	102,622 SH	Increased+1,077 SH
ISHARES TR	CORE UNIVRSL USD	$847K	0.1%	18,345 SH	New
ISHARES TR	CORE US AGGBD ET	$552K	0.0%	5,580 SH	New
ISHARES TR	ESG AWR MSCI USA	$613K	0.0%Prev: 0.0%	3,746 SH	Increased-349 SH
ISHARES TR	ESG AWR US AGRGT	$2.6M	0.2%Prev: 0.1%	53,791 SH	Increased+10,869 SH
ISHARES TR	ESG AWRE 1 5 YR	$649K	0.0%Prev: 0.1%	25,959 SH	Decreased-6,658 SH
ISHARES TR	ESG SELECT SCRE	$361K	0.0%Prev: 0.0%	6,915 SH	Increased+43 SH
ISHARES TR	FLTG RATE NT ETF	$384K	0.0%Prev: 0.0%	7,531 SH	Increased+93 SH
ISHARES TR	MBS ETF	$1.9M	0.1%Prev: 0.1%	19,758 SH	Increased+4,705 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,053 SH	Decreased-1,648 SH
ISHARES TR	SELECT DIVID ETF	$398K	0.0%Prev: 0.0%	2,548 SH	Increased
JOHNSON & JOHNSON	COM	$18.9M	1.3%Prev: 1.3%	74,572 SH	Decreased-49,665 SH
JPMORGAN CHASE & CO	COM	$8.7M	0.6%	26,692 SH	New
KIMBERLY-CLARK CORP	COM	$18.4M	1.2%Prev: 1.0%	167,414 SH	Increased+58,317 SH
LAM RESEARCH CORP	COM NEW	$592K	0.0%	1,367 SH	New
LINCOLN NATL CORP IND	COM	$1.0M	0.1%Prev: 0.1%	29,562 SH	Decreased-30,665 SH
LOCKHEED MARTIN CORP	COM	$10.0M	0.7%Prev: 0.6%	19,712 SH	Increased+2,630 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$7.2M	0.5%	136,462 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	2,128 SH	Decreased-67 SH
MEDTRONIC PLC	SHS	$12.8M	0.9%Prev: 1.1%	163,798 SH	Decreased-22,557 SH
MERCK & CO INC	COM	$14.3M	1.0%Prev: 0.8%	111,011 SH	Increased-36,018 SH
META PLATFORMS INC	CL A	$864K	0.1%Prev: 0.1%	1,533 SH	Decreased-93 SH
METLIFE INC	COM	$14.6M	1.0%Prev: 0.8%	172,432 SH	Increased+24,965 SH
MICRON TECHNOLOGY INC	COM	$265K	0.0%	230 SH	New
MICROSOFT CORP	COM	$5.2M	0.3%Prev: 0.6%	13,808 SH	Decreased-3,092 SH
MONDELEZ INTL INC	CL A	$16.7M	1.1%Prev: 1.5%	288,847 SH	Decreased-20,770 SH
MONSTER BEVERAGE CORP NEW	COM	$288K	0.0%	3,000 SH	New
NATIONAL FUEL GAS CO	COM	$4.0M	0.3%Prev: 0.4%	52,291 SH	Decreased-20,192 SH
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$2.1M	0.1%	58,222 SH	New
NISOURCE INC	COM	$9.5M	0.6%Prev: 0.9%	198,845 SH	Decreased-125,718 SH
NORFOLK SOUTHN CORP	COM	$291K	0.0%Prev: 0.0%	925 SH	Increased
NOVO-NORDISK A S	ADR	$10.3M	0.7%	214,075 SH	New
NUCOR CORP	COM	$1.8M	0.1%Prev: 0.2%	8,051 SH	Decreased-14,088 SH
NUSHARES ETF TR	NUVEEN ESG US	$938K	0.1%Prev: 0.1%	42,379 SH	Increased+6,887 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$110K	0.0%Prev: 0.0%	11,772 SH	Increased
NVIDIA CORPORATION	COM	$4.6M	0.3%Prev: 0.3%	22,882 SH	Increased-101 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.0%	11,855 SH	Increased+7,043 SH
PFIZER INC	COM	$12.0M	0.8%Prev: 0.9%	497,083 SH	Decreased-25,011 SH
PHILIP MORRIS INTL INC	COM	$12.9M	0.9%Prev: 1.2%	71,459 SH	Decreased-21,376 SH
PPG INDS INC	COM	$16.6M	1.1%Prev: 0.7%	136,768 SH	Increased+54,901 SH
PROCTER & GAMBLE CO	COM	$745K	0.1%	5,078 SH	New
PRUDENTIAL FINL INC	COM	$14.8M	1.0%Prev: 0.9%	137,001 SH	Increased+22,447 SH
QUALCOMM INC	COM	$728K	0.0%Prev: 0.0%	3,940 SH	Increased+520 SH
QUANTA SVCS INC	COM	$3.0M	0.2%Prev: 0.2%	4,225 SH	Increased-2,926 SH
RTX CORPORATION	COM	$3.0M	0.2%Prev: 1.4%	16,067 SH	Decreased-122,723 SH
SALESFORCE INC	COM	$221K	0.0%Prev: 0.0%	1,410 SH	Decreased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.1%Prev: 0.1%	44,300 SH	Decreased-626 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$288K	0.0%Prev: 0.0%	9,950 SH	Increased-594 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$24.1M	1.6%Prev: 2.1%	817,494 SH	Decreased-415,995 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8.0M	0.5%Prev: 0.5%	216,525 SH	Increased-44,920 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.1%Prev: 0.1%	50,932 SH	Increased-15,345 SH
SHELL PLC	SPON ADS	$7.7M	0.5%Prev: 1.4%	98,748 SH	Decreased-188,862 SH
SIMON PPTY GROUP INC NEW	COM	$3.1M	0.2%Prev: 0.4%	14,000 SH	Decreased-25,532 SH
SLB LIMITED	COM STK	$7.6M	0.5%	163,534 SH	New
SMUCKER J M CO	COM NEW	$17.1M	1.2%Prev: 1.1%	151,749 SH	Increased-10,704 SH
SONOCO PRODS CO	COM	$1.3M	0.1%	23,835 SH	New
SOUTHERN CO	COM	$431K	0.0%Prev: 0.0%	4,500 SH	Decreased-500 SH
SOUTHWEST AIRLS CO	COM	$1.4M	0.1%	28,175 SH	New
SPDR GOLD TR	GOLD SHS	$669K	0.0%Prev: 0.0%	1,817 SH	Increased+217 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.1M	0.1%	40,852 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$774K	0.1%	15,369 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$224K	0.0%	3,065 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$21.8M	1.5%	650,751 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$6.8M	0.5%	305,897 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$539K	0.0%	5,879 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.9M	0.1%	15,697 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.0M	0.1%	32,212 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$6.0M	0.4%	241,592 SH	New
STANLEY BLACK & DECKER INC	COM	$19.3M	1.3%Prev: 1.0%	204,671 SH	Increased-12,794 SH
STATE STR CORP	COM	$11.9M	0.8%Prev: 0.5%	70,456 SH	Increased+1,784 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.8M	0.5%	9,042 SH	New
TAPESTRY INC	COM	$271K	0.0%Prev: 0.5%	1,850 SH	Decreased-72,157 SH
TARGET CORP	COM	$14.3M	1.0%Prev: 0.7%	109,457 SH	Increased+2,536 SH
TEXAS CAP BANCSHARES INC	COM	$299K	0.0%Prev: 0.0%	2,900 SH	Decreased-2,300 SH
TEXAS INSTRS INC	COM	$21.9M	1.5%Prev: 1.1%	73,499 SH	Increased-2,252 SH
TJX COS INC NEW	COM	$1.6M	0.1%Prev: 0.1%	10,569 SH	Decreased-3,250 SH
TRACTOR SUPPLY CO	COM	$7.2M	0.5%	226,841 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.1%Prev: 0.1%	2,873 SH	Decreased-1,121 SH
TRAVELERS COMPANIES INC	COM	$15.7M	1.1%Prev: 0.9%	47,614 SH	Increased+1,915 SH
TRUIST FINL CORP	COM	$19.5M	1.3%Prev: 1.3%	391,731 SH	Increased-45,356 SH
UNILEVER PLC	SPON ADR NEW	$7.3M	0.5%	122,201 SH	New
UNITED PARCEL SVCS INC	CL B	$18.4M	1.2%	171,361 SH	New
US BANCORP	COM NEW	$18.7M	1.3%	309,319 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$368K	0.0%Prev: 0.0%	4,723 SH	Decreased-58 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.0M	0.3%Prev: 0.3%	54,804 SH	Decreased-873 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	0.2%Prev: 0.2%	10,528 SH	Increased-313 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.1%Prev: 0.1%	24,316 SH	Increased+19,171 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.7M	3.6%Prev: 3.7%	76,681 SH	Increased-15,065 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	0.3%Prev: 0.3%	13,778 SH	Increased-77 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.1%Prev: 0.1%	19,091 SH	Increased-3,055 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.6M	1.3%Prev: 1.2%	328,394 SH	Increased-27,679 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.4M	0.6%Prev: 0.8%	102,191 SH	Decreased-28,279 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.3M	0.7%Prev: 0.4%	174,652 SH	Increased+75,021 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$875K	0.1%Prev: 0.3%	15,865 SH	Decreased-52,390 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$50.9M	3.4%Prev: 2.8%	1,087,794 SH	Increased+232,828 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$347K	0.0%Prev: 0.0%	4,393 SH	Decreased-1,393 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,095 SH	Increased-195 SH
VANGUARD STAR FDS	VG TL INTL STK F	$213K	0.0%	2,494 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$42.0M	2.8%Prev: 2.6%	589,493 SH	Increased-67,859 SH
VANGUARD WORLD FD	INF TECH ETF	$224K	0.0%Prev: 0.2%	1,873 SH	Decreased-1,587 SH
VERIZON COMMUNICATIONS INC	COM	$10.6M	0.7%Prev: 0.9%	250,706 SH	Decreased-44,370 SH
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,279 SH	Decreased+44 SH
WALMART INC	COM	$2.6M	0.2%Prev: 0.2%	22,690 SH	Decreased-4,788 SH
WELLS FARGO & CO	COM	$21.0M	1.4%	254,416 SH	New
WEYERHAEUSER CO	COM NEW	$16.5M	1.1%	690,012 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $4.7M
BANK NEW YORK MELLON CORP — $5.5M
CHEVRON CORP NEW — $14.6M
COCA COLA CO — $216K
COSTCO WHSL CORP NEW — $2.1M
CRESCENT ENERGY COMPANY — $125K
DOLLAR GEN CORP NEW — $11.6M
DOW INC — $2.7M
FREEPORT-MCMORAN INC — $1.7M
FTAI AVIATION LTD — $403K
GLOBAL X FDS — $829K
HANESBRANDS INC — $610K
ISHARES TR — $19.0M
ISHARES TR — $835K
ISHARES TR — $200K
ISHARES TR — $212K
JPMORGAN CHASE & CO. — $26.9M
KELLANOVA — $3.0M
KEYCORP — $1.9M
KOHLS CORP — $432K
… and 28 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