Comprehensive Money Management Services LLC

CIK 0002058921 • 6 13F filings • Apr 22, 2025 – Aug 17, 2026

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Filer information

Filed by: Comprehensive Money Management Services LLC, Managing Member and Chief Compliance Officer
Address: 535 VILABELLA AVENUE, CORAL GABLES, FL, 33146
Phone: 7862616100
AUM: $145.0M

AUM over time

$158.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $145.0M178 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMD K1	$1.1M	0.7%Prev: 0.9%	55,671 SH	Decreased-3,705 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.2M	0.8%Prev: 0.6%	17,064 SH	Increased-665 SH
ADECOAGRO S A	COM	$557K	0.4%Prev: 0.2%	70,238 SH	Increased+27,027 SH
AES CORP	COM	$147K	0.1%	10,285 SH	New
AGF INVTS TR	US MARKET NETRL	$232K	0.2%Prev: 0.1%	16,105 SH	Increased+3,250 SH
ALPHABET INC	CAP STK CL C	$1.8M	1.3%Prev: 0.3%	5,806 SH	Increased+4,110 SH
AMAZON COM INC	COM	$697K	0.5%Prev: 0.5%	3,019 SH	Increased
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$496K	0.3%Prev: 0.3%	8,500 SH	Increased+205 SH
ANTERO MIDSTREAM CORP	COM	$239K	0.2%Prev: 0.2%	13,445 SH	Decreased+500 SH
APPLE INC	COM	$1.1M	0.8%Prev: 0.7%	4,101 SH	Increased
BANK FIRST CORP	COM	$265K	0.2%	2,179 SH	New
BARRICK MNG CORP	COM SHS	$1.8M	1.3%Prev: 1.0%	41,820 SH	Increased-1,075 SH
BHP GROUP LTD	SPONSORED ADS	$358K	0.2%Prev: 0.2%	5,936 SH	Increased
BLACKROCK ENHANCED EQUITY DI	COM	$162K	0.1%Prev: 0.1%	17,045 SH	Increased
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$446K	0.3%Prev: 0.3%	75,876 SH	Increased+1,366 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$324K	0.2%Prev: 0.2%	19,845 SH	Decreased
BLACKSTONE INC	COM	$1.5M	1.0%Prev: 1.1%	9,490 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$462K	0.3%Prev: 0.3%	17,556 SH	Increased+640 SH
BLACKSTONE SENI FLTN RAT 202	COM	$449K	0.3%Prev: 0.3%	33,280 SH	Decreased
BP PLC	SPONSORED ADR	$297K	0.2%Prev: 0.2%	8,560 SH	Increased+170 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.4M	1.0%Prev: 0.9%	31,385 SH	Increased+97 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$972K	0.7%Prev: 0.6%	25,355 SH	Increased+1,715 SH
CAMBRIA ETF TR	TAIL RISK	$612K	0.4%Prev: 0.4%	53,286 SH	Increased+4,700 SH
CARLYLE GROUP INC	COM	$222K	0.2%	3,760 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$257K	0.2%Prev: 0.2%	10,656 SH	Increased+455 SH
CONSOLIDATED WATER CO INC	ORD	$402K	0.3%Prev: 0.3%	11,388 SH	Decreased-80 SH
CRESUD S A C I F Y A	SPONSORED ADR	$1.0M	0.7%Prev: 0.5%	82,203 SH	Increased+1,522 SH
ENBRIDGE INC	COM	$527K	0.4%Prev: 0.4%	11,020 SH	Decreased-50 SH
FARMLAND PARTNERS INC	COM	$355K	0.2%Prev: 0.3%	36,631 SH	Decreased-4,798 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$632K	0.4%Prev: 0.4%	8,507 SH	Increased
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$676K	0.5%Prev: 0.5%	6,218 SH	Decreased
FLEXSHARES TR	INTL QLTDV IDX	$217K	0.1%Prev: 0.1%	7,125 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$306K	0.2%Prev: 0.2%	6,682 SH	Increased
FLEXSHARES TR	MORNSTAR USMKT	$710K	0.5%Prev: 0.5%	2,857 SH	Increased
FLOWSERVE CORP	COM	$582K	0.4%Prev: 0.3%	8,384 SH	Increased+962 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$352K	0.2%Prev: 0.3%	9,120 SH	Decreased-400 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$264K	0.2%Prev: 0.2%	13,853 SH	Decreased-50 SH
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$345K	0.2%Prev: 0.2%	14,323 SH	Increased+113 SH
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	$253K	0.2%Prev: 0.2%	7,480 SH	Increased
FREEPORT-MCMORAN INC	CL B	$434K	0.3%Prev: 0.2%	8,546 SH	Increased-100 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$293K	0.2%Prev: 0.2%	56,746 SH	Decreased-7,300 SH
GLADSTONE LD CORP	COM	$219K	0.2%Prev: 0.2%	23,976 SH	Decreased
GLOBAL X FDS	GENOMICS AND BIO	$239K	0.2%Prev: 0.1%	5,266 SH	Increased+25 SH
GLOBAL X FDS	GLB X MLP ENRG I	$308K	0.2%Prev: 0.2%	5,095 SH	Decreased+140 SH
GLOBAL X FDS	GLBL X MLP ETF	$263K	0.2%	5,425 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$619K	0.4%Prev: 0.4%	35,009 SH	Increased-65 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$488K	0.3%Prev: 0.4%	17,900 SH	Decreased
GLOBAL X FDS	RATE PREFERRED	$1.4M	1.0%Prev: 1.0%	62,753 SH	Decreased+1,890 SH
GLOBAL X FDS	RUSSELL 2000	$618K	0.4%Prev: 0.4%	40,424 SH	Increased-80 SH
GLOBAL X FDS	S&P 500 COVERED	$750K	0.5%Prev: 0.5%	21,257 SH	Increased-118 SH
GLOBAL X FDS	US INFR DEV ETF	$1.5M	1.0%Prev: 1.0%	30,477 SH	Decreased-150 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$389K	0.3%Prev: 0.3%	7,359 SH	Increased+275 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$302K	0.2%Prev: 0.2%	5,720 SH	Increased+70 SH
GOLUB CAP BDC INC	COM	$178K	0.1%Prev: 0.1%	13,125 SH	Increased+625 SH
GRANITESHARES ETF TR	BBG COMMD K 1	$710K	0.5%Prev: 0.5%	33,620 SH	Decreased-320 SH
HEALTHCARE RLTY TR	CL A COM	$310K	0.2%Prev: 0.2%	18,298 SH	Decreased
HEALTHPEAK PROPERTIES INC	COM	$185K	0.1%Prev: 0.2%	11,511 SH	Decreased-3,890 SH
HECLA MNG CO	COM	$733K	0.5%Prev: 0.3%	38,200 SH	Increased-1,355 SH
INNOVATOR ETFS TRUST	IBD BREAKOUT	$1.1M	0.7%Prev: 0.8%	29,198 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.0M	0.7%Prev: 0.7%	16,476 SH	Decreased-30 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$389K	0.3%Prev: 0.3%	15,997 SH	Decreased
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$291K	0.2%Prev: 0.2%	4,345 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$267K	0.2%Prev: 0.2%	435 SH	Increased
IRON MTN INC DEL	COM	$1.0M	0.7%Prev: 1.0%	12,360 SH	Decreased-1,200 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	1.2%Prev: 1.2%	21,192 SH	Decreased-2,581 SH
ISHARES INC	CORE MSCI EMKT	$810K	0.6%Prev: 0.6%	12,045 SH	Increased
ISHARES INC	JP MORGAN EM ETF	$481K	0.3%Prev: 0.3%	11,575 SH	Increased
ISHARES INC	JP MRG EM CRP BD	$365K	0.3%Prev: 0.3%	7,950 SH	Decreased
ISHARES INC	MSCI AGRICULTURE	$1.2M	0.8%Prev: 0.8%	31,417 SH	Increased+1,943 SH
ISHARES INC	MSCI EMRG CHN	$505K	0.3%Prev: 0.3%	6,955 SH	Increased
ISHARES INC	MSCI GBL ETF NEW	$1.3M	0.9%Prev: 0.8%	24,619 SH	Increased-13 SH
ISHARES INC	MSCI GBL GOLD MN	$1.3M	0.9%Prev: 0.9%	18,013 SH	Increased-1,167 SH
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.9%Prev: 0.9%	12,179 SH	Decreased
ISHARES TR	0-5YR HI YL CP	$428K	0.3%Prev: 0.3%	9,990 SH	Increased+1,000 SH
ISHARES TR	CONV BD ETF	$656K	0.5%Prev: 0.5%	6,655 SH	Decreased
ISHARES TR	CORE INTL AGGR	$1.1M	0.8%Prev: 0.8%	21,759 SH	Decreased-26 SH
ISHARES TR	CRE U S REIT ETF	$2.2M	1.5%Prev: 1.6%	37,941 SH	Decreased+8 SH
ISHARES TR	EAFE VALUE ETF	$215K	0.1%Prev: 0.1%	3,005 SH	Increased
ISHARES TR	FUTURE EXPONENTI	$531K	0.4%Prev: 0.4%	7,618 SH	Decreased-110 SH
ISHARES TR	GL CLEAN ENE ETF	$814K	0.6%Prev: 0.5%	49,534 SH	Increased-185 SH
ISHARES TR	GL TIMB FORE ETF	$2.7M	1.8%Prev: 1.1%	37,155 SH	Increased+15,180 SH
ISHARES TR	GLB INFRASTR ETF	$634K	0.4%Prev: 0.4%	10,328 SH	Increased+470 SH
ISHARES TR	GLOBAL MATER ETF	$345K	0.2%Prev: 0.2%	3,572 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$736K	0.5%Prev: 0.5%	29,509 SH	Decreased+550 SH
ISHARES TR	IBOXX INV CP ETF	$215K	0.1%Prev: 0.2%	1,950 SH	Decreased
ISHARES TR	INTERNATIONAL SL	$255K	0.2%Prev: 0.2%	6,158 SH	Increased+670 SH
ISHARES TR	JPMORGAN USD EMG	$252K	0.2%Prev: 0.2%	2,621 SH	Increased
ISHARES TR	MBS ETF	$335K	0.2%Prev: 0.2%	3,515 SH	Increased
ISHARES TR	MICRO-CAP ETF	$280K	0.2%Prev: 0.2%	1,775 SH	Increased
ISHARES TR	MSCI EAFE ETF	$378K	0.3%Prev: 0.3%	3,937 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$242K	0.2%Prev: 0.2%	985 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$384K	0.3%Prev: 0.3%	6,182 SH	Increased-100 SH
ISHARES TR	ULTRA SHORT DUR	$1.9M	1.3%Prev: 2.2%	38,379 SH	Decreased-22,575 SH
ISHARES TR	US INFRASTRUC	$883K	0.6%Prev: 0.6%	16,780 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$328K	0.2%Prev: 0.2%	5,733 SH	Increased+305 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$409K	0.3%Prev: 0.3%	7,035 SH	Increased+600 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$235K	0.2%Prev: 0.2%	4,650 SH	Decreased-2,050 SH
JPMORGAN CHASE & CO.	COM	$295K	0.2%Prev: 0.2%	917 SH	Increased
KINDER MORGAN INC DEL	COM	$1.7M	1.2%Prev: 1.3%	62,772 SH	Decreased-347 SH
KINROSS GOLD CORP	COM	$670K	0.5%Prev: 0.5%	23,807 SH	Decreased-4,070 SH
KROGER CO	COM	$285K	0.2%Prev: 0.2%	4,561 SH	Decreased
MICROSOFT CORP	COM	$771K	0.5%Prev: 0.6%	1,595 SH	Decreased
MID-AMER APT CMNTYS INC	COM	$420K	0.3%Prev: 0.3%	3,020 SH	Decreased
MORGAN STANLEY EMKT DBT FD I	COM	$637K	0.4%Prev: 0.4%	86,225 SH	Increased+2,450 SH
MUELLER WTR PRODS INC	COM SER A	$538K	0.4%Prev: 0.4%	22,574 SH	Decreased-1,100 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$572K	0.4%Prev: 0.2%	11,510 SH	Increased+4,575 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$269K	0.2%Prev: 0.2%	7,526 SH	Decreased
NEWMONT CORP	COM	$1.8M	1.2%Prev: 1.1%	17,742 SH	Increased-607 SH
NUTRIEN LTD	COM	$277K	0.2%Prev: 0.2%	4,495 SH	Increased
NUVEEN TAXABLE MUNICPAL INM	COM	$292K	0.2%Prev: 0.2%	18,465 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$246K	0.2%Prev: 0.2%	20,725 SH	Decreased+270 SH
PIMCO ETF TR	15+ YR US TIPS	$444K	0.3%Prev: 0.3%	8,585 SH	Increased+1,305 SH
POTLATCHDELTIC CORPORATION	COM	$640K	0.4%Prev: 0.5%	16,091 SH	Decreased+50 SH
RAYONIER INC	COM	$925K	0.6%Prev: 0.9%	42,738 SH	Decreased-6,947 SH
REALTY INCOME CORP	COM	$485K	0.3%Prev: 0.3%	8,599 SH	Increased+2,750 SH
REGENCY CTRS CORP	COM	$277K	0.2%Prev: 0.2%	4,019 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$399K	0.3%Prev: 0.2%	4,983 SH	Increased-140 SH
ROYCE MICRO-CAP TR INC	COM	$334K	0.2%Prev: 0.2%	32,015 SH	Increased+3,105 SH
ROYCE SMALL CAP TRUST INC	COM	$914K	0.6%Prev: 0.6%	56,770 SH	Increased+425 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$948K	0.7%Prev: 0.7%	114,923 SH	Decreased+5,715 SH
SABRA HEALTH CARE REIT INC	COM	$415K	0.3%Prev: 0.3%	21,885 SH	Increased+325 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$397K	0.3%Prev: 0.3%	12,133 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$322K	0.2%Prev: 0.2%	13,394 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$250K	0.2%Prev: 0.2%	5,490 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$509K	0.4%Prev: 0.3%	18,555 SH	Increased+1,180 SH
SCHWAB STRATEGIC TR	US REIT ETF	$906K	0.6%Prev: 0.7%	43,379 SH	Decreased+275 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	1.3%Prev: 1.3%	71,007 SH	Decreased+740 SH
SELECT SECTOR SPDR TR	STATE STREET MAT	$244K	0.2%	5,390 SH	New
SHELL PLC	SPON ADS	$291K	0.2%Prev: 0.2%	3,957 SH	Increased
SIBANYE STILLWATER LTD	SPONSORED ADR	$505K	0.3%Prev: 0.3%	35,451 SH	Increased+150 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$243K	0.2%Prev: 0.1%	5,065 SH	Increased+800 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$319K	0.2%	4,630 SH	New
SPDR GOLD TR	GOLD SHS	$558K	0.4%Prev: 0.4%	1,409 SH	Increased
SPDR INDEX SHS FDS	GLB NAT RESRCE	$721K	0.5%Prev: 0.5%	11,601 SH	Increased+2 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.1M	1.4%Prev: 1.4%	46,192 SH	Increased-110 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.9%Prev: 0.9%	27,999 SH	Decreased-428 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$1.1M	0.8%Prev: 0.8%	15,844 SH	Increased-15 SH
SPDR S&P 500 ETF TR	TR UNIT	$826K	0.6%Prev: 0.6%	1,212 SH	Increased
SPDR SERIES TRUST	FTSE INT GVT ETF	$1.4M	1.0%Prev: 0.9%	35,462 SH	Increased+2,134 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.0M	6.2%	194,544 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$626K	0.4%	32,817 SH	New
TRINITY CAP INC	COM	$160K	0.1%	10,906 SH	New
UNILEVER PLC	SPON ADR NEW	$200K	0.1%Prev: 0.1%	3,064 SH	Decreased-386 SH
VALE S A	SPONSORED ADS	$366K	0.3%Prev: 0.2%	28,082 SH	Increased-700 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1.6M	1.1%Prev: 0.9%	22,094 SH	Increased+3,867 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$842K	0.6%Prev: 0.6%	22,020 SH	Decreased
VANECK ETF TRUST	INTERNATIONAL HI	$1.5M	1.1%Prev: 1.1%	70,204 SH	Increased+677 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$775K	0.5%Prev: 0.5%	30,027 SH	Increased+7 SH
VANECK ETF TRUST	RARE EARTH AND S	$298K	0.2%Prev: 0.2%	4,035 SH	Increased-120 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$247K	0.2%Prev: 0.2%	3,140 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.1M	1.5%Prev: 1.5%	44,477 SH	Decreased+302 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$331K	0.2%Prev: 0.2%	1,865 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$634K	0.4%Prev: 0.5%	2,185 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$852K	0.6%Prev: 0.6%	9,631 SH	Decreased+157 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$606K	0.4%Prev: 0.4%	2,863 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$526K	0.4%Prev: 0.4%	2,039 SH	Decreased-30 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	1.9%Prev: 1.9%	8,026 SH	Increased+17 SH
VANGUARD INDEX FDS	VALUE ETF	$412K	0.3%Prev: 0.3%	2,155 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	1.2%Prev: 1.2%	32,365 SH	Decreased-71 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$489K	0.3%Prev: 0.4%	3,412 SH	Decreased-105 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3.8M	2.6%Prev: 2.6%	82,847 SH	Increased+6,838 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	2.3%Prev: 2.9%	67,236 SH	Decreased-13,200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	1.7%Prev: 1.7%	39,629 SH	Increased-373 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.7M	1.9%Prev: 1.9%	40,247 SH	Increased+505 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.7%Prev: 0.8%	8,553 SH	Decreased-35 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$970K	0.7%Prev: 0.7%	3,252 SH	Decreased-25 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.1M	0.7%Prev: 0.8%	5,218 SH	Increased+1 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.0M	2.1%Prev: 2.2%	16,455 SH	Decreased-134 SH
VENTAS INC	COM	$332K	0.2%Prev: 0.2%	4,290 SH	Increased
VIRTUS DIVIDEND INTEREST & P	COM	$323K	0.2%Prev: 0.2%	25,050 SH	Decreased
VOYA EMERGING MKTS HIGH DIVI	COM	$89K	0.1%Prev: 0.1%	14,250 SH	Increased
WELLTOWER INC	COM	$719K	0.5%Prev: 0.5%	3,876 SH	Increased
WESTERN ASSET EMERGING MKTS	COM	$824K	0.6%Prev: 0.5%	77,535 SH	Increased+5,350 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.6M	1.1%Prev: 1.3%	67,887 SH	Decreased-8,199 SH
WHEATON PRECIOUS METALS CORP	COM	$1.5M	1.0%Prev: 1.2%	12,416 SH	Decreased-2,473 SH
WILLIAMS COS INC	COM	$958K	0.7%Prev: 0.7%	15,931 SH	Decreased-199 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$582K	0.4%Prev: 0.4%	13,367 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$2.1M	1.4%Prev: 1.7%	41,715 SH	Decreased-5,515 SH

Sold (vs prior filing)

COHEN & STEERS INFRASTRUCTUR — $954
SELECT SECTOR SPDR TR — $237K
SPDR SERIES TRUST — $702K
SPDR SERIES TRUST — $633K
SPDR SERIES TRUST — $483K
SPDR SERIES TRUST — $203K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $778K
SPDR SERIES TRUST — $816K
SPDR SERIES TRUST — $456K
SPDR SERIES TRUST — $409K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $236K
WORLD GOLD TR — $316K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002058921-26-000001	$145.0M	View
Oct 24, 2025	Q3 2025	13F-HR	0002058921-25-000009	$141.6M	View
Aug 17, 2026	Q2 2026