FINANCIAL MANAGEMENT NETWORK INC

CIK 0001844831 • 7 13F filings • May 7, 2025 – Oct 9, 2026

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Filer information

Filed by: FINANCIAL MANAGEMENT NETWORK INC, Agent
Address: 26041 ACERO, MISSION VIEJO, CA, 92691
Phone: 844-844-3453
AUM: $632.0M

AUM over time

$694.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $632.0M182 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$340K	0.1%	2,735 SH	New
ABBVIE INC	COM	$765K	0.1%Prev: 0.1%	3,337 SH	Decreased+203 SH
ADOBE INC	COM	$529K	0.1%Prev: 0.0%	1,588 SH	Increased+603 SH
ADVANCED MICRO DEVICES INC	COM	$421K	0.1%Prev: 0.2%	1,886 SH	Decreased+179 SH
ALPHABET INC	CAP STK CL A	$6.5M	1.0%Prev: 1.0%	20,468 SH	Decreased+33 SH
ALPHABET INC	CAP STK CL C	$5.5M	0.9%Prev: 0.8%	17,448 SH	Decreased+822 SH
AMAZON COM INC	COM	$6.7M	1.1%Prev: 1.1%	29,552 SH	Decreased-74 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$9.5M	1.5%	131,235 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$9.9M	1.6%Prev: 1.8%	137,841 SH	Decreased-17,568 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$22.6M	3.6%Prev: 3.9%	238,590 SH	Decreased-8,691 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$9.0M	1.4%Prev: 4.7%	117,450 SH	Decreased-238,533 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$28.7M	4.5%Prev: 4.8%	278,082 SH	Decreased-72 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.2%Prev: 0.2%	3,740 SH	Increased-230 SH
AMGEN INC	COM	$797K	0.1%Prev: 0.1%	2,433 SH	Increased+485 SH
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.2%	7,449 SH	New
APPLE INC	COM	$18.2M	2.9%Prev: 3.0%	67,267 SH	Decreased+4,614 SH
ARES CAPITAL CORP	COM	$3.6M	0.6%Prev: 0.9%	174,846 SH	Decreased-141,312 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$345K	0.1%	2,071 SH	New
BANK AMERICA CORP	COM	$769K	0.1%	13,747 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.5%Prev: 0.4%	4 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$16.5M	2.6%	311,796 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$2.4M	0.4%	48,085 SH	New
BOEING CO	COM	$877K	0.1%Prev: 0.1%	3,851 SH	Increased+410 SH
BROADCOM INC	COM	$1.7M	0.3%Prev: 0.6%	5,003 SH	Decreased-6,659 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$291K	0.0%	10,872 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$6.0M	1.0%Prev: 1.3%	196,025 SH	Decreased-77,656 SH
CAPITAL GROUP CORE BALANCED	SHS	$424K	0.1%Prev: 0.1%	11,914 SH	Decreased-6,575 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$6.7M	1.1%	189,418 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.8M	0.8%	108,026 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$13.3M	2.1%	439,332 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.7M	0.4%Prev: 0.1%	120,414 SH	Increased+83,834 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$391K	0.1%	15,357 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$7.0M	1.1%Prev: 0.2%	270,202 SH	Increased+213,056 SH
CATERPILLAR INC	COM	$2.4M	0.4%Prev: 0.4%	3,937 SH	Decreased+522 SH
CHEVRON CORP NEW	COM	$1.9M	0.3%	12,338 SH	New
COCA COLA CO	COM	$266K	0.0%Prev: 0.0%	3,851 SH	Decreased+574 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$774K	0.1%Prev: 0.5%	24,705 SH	Decreased-71,220 SH
CONOCOPHILLIPS	COM	$301K	0.0%Prev: 0.0%	3,115 SH	Increased+761 SH
DEERE & CO	COM	$204K	0.0%Prev: 0.0%	435 SH	Decreased+22 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$306K	0.0%	7,700 SH	New
DISNEY WALT CO	COM	$491K	0.1%Prev: 0.1%	4,388 SH	Increased+372 SH
EA SERIES TRUST	STRIVE 500 ETF	$3.1M	0.5%Prev: 0.5%	69,234 SH	Decreased-6,009 SH
EA SERIES TRUST	STRIVE EMERGING	$928K	0.1%Prev: 0.2%	25,106 SH	Decreased-3,555 SH
EA SERIES TRUST	STRIVE SML CAP	$3.8M	0.6%Prev: 0.5%	113,281 SH	Decreased+8,610 SH
EA SERIES TRUST	STRIVE US ENERGY	$935K	0.1%	32,214 SH	New
EDWARDS LIFESCIENCES CORP	COM	$737K	0.1%Prev: 0.1%	8,639 SH	Increased-1 SH
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.2%	1,249 SH	Decreased-169 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$234K	0.0%Prev: 0.0%	18,075 SH	Increased-778 SH
EXXON MOBIL CORP	COM	$696K	0.1%	5,676 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$8.4M	1.3%Prev: 1.6%	280,476 SH	Decreased-43,449 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$363K	0.1%Prev: 0.1%	10,425 SH	Increased+480 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$685K	0.1%Prev: 0.1%	12,266 SH	Increased+2,972 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.7M	0.9%Prev: 1.1%	123,217 SH	Decreased-53,015 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$765K	0.1%Prev: 0.1%	9,785 SH	Increased+38 SH
FORD MTR CO	COM	$157K	0.0%	11,757 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.1M	0.2%Prev: 0.1%	112,031 SH	Increased+50,548 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$1.4M	0.2%	28,279 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$211K	0.0%	4,041 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.6M	0.3%Prev: 0.3%	30,507 SH	Decreased-10,171 SH
GOLDMAN SACHS GROUP INC	COM	$732K	0.1%Prev: 0.1%	800 SH	Decreased-70 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$405K	0.1%	16,423 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$384K	0.1%	12,666 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$5.1M	0.8%Prev: 0.5%	164,130 SH	Increased+64,901 SH
HOME DEPOT INC	COM	$1.7M	0.3%Prev: 0.1%	5,047 SH	Increased+1,422 SH
HONEYWELL INTL INC	COM	$919K	0.1%	4,691 SH	New
IDEXX LABS INC	COM	$209K	0.0%	312 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$319K	0.1%Prev: 0.0%	8,365 SH	Increased+2,615 SH
INTEL CORP	COM	$239K	0.0%Prev: 0.1%	6,056 SH	Decreased-771 SH
INTERNATIONAL BUSINESS MACHS	COM	$737K	0.1%Prev: 0.1%	2,529 SH	Decreased-1,235 SH
INTUITIVE SURGICAL INC	COM NEW	$603K	0.1%Prev: 0.1%	1,073 SH	Increased-11 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.5%Prev: 0.6%	5,372 SH	Decreased+261 SH
ISHARES GOLD TR	ISHARES NEW	$5.5M	0.9%Prev: 0.7%	66,989 SH	Increased+4,542 SH
ISHARES TR	0-5YR HI YL CP	$634K	0.1%Prev: 0.1%	14,788 SH	Increased+2,621 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.5%Prev: 0.4%	38,295 SH	Increased-35 SH
ISHARES TR	3 7 YR TREAS BD	$6.0M	0.9%	49,968 SH	New
ISHARES TR	7-10 YR TRSY BD	$201K	0.0%Prev: 0.1%	2,097 SH	Decreased-2,090 SH
ISHARES TR	CORE S&P MCP ETF	$26.6M	4.2%Prev: 4.2%	396,964 SH	Decreased+3,761 SH
ISHARES TR	CORE S&P SCP ETF	$23.3M	3.7%Prev: 3.6%	191,997 SH	Decreased+10,629 SH
ISHARES TR	CORE S&P TTL STK	$309K	0.0%Prev: 0.1%	2,074 SH	Decreased-9 SH
ISHARES TR	CORE S&P US GWT	$384K	0.1%Prev: 0.1%	2,286 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$62.8M	9.9%Prev: 10.1%	91,498 SH	Decreased+394 SH
ISHARES TR	ESG AWR MSCI USA	$446K	0.1%Prev: 0.1%	2,992 SH	Decreased+156 SH
ISHARES TR	ESG AWR US AGRGT	$270K	0.0%Prev: 0.0%	5,641 SH	Increased+747 SH
ISHARES TR	GLB INFRASTR ETF	$1.1M	0.2%Prev: 0.3%	17,743 SH	Decreased-11,097 SH
ISHARES TR	GLOBAL REIT ETF	$208K	0.0%	8,303 SH	New
ISHARES TR	MSCI EAFE ETF	$1.0M	0.2%Prev: 0.2%	10,593 SH	Decreased-1,186 SH
ISHARES TR	MSCI USA MIN VOL	$559K	0.1%	5,968 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.3%Prev: 0.3%	3,568 SH	Decreased-10,494 SH
ISHARES TR	RUS 2000 VAL ETF	$319K	0.1%Prev: 0.0%	1,747 SH	Increased+399 SH
ISHARES TR	RUS MDCP VAL ETF	$588K	0.1%Prev: 0.1%	4,121 SH	Decreased+107 SH
ISHARES TR	RUSEL 2500 ETF	$401K	0.1%Prev: 0.1%	5,278 SH	Decreased+594 SH
ISHARES TR	RUSSELL 2000 ETF	$656K	0.1%Prev: 0.1%	2,637 SH	Decreased+17 SH
ISHARES TR	S&P 500 GRWT ETF	$8.5M	1.3%Prev: 1.4%	68,600 SH	Decreased+3,388 SH
ISHARES TR	S&P SML 600 GWT	$902K	0.1%Prev: 0.1%	6,325 SH	Decreased+175 SH
ISHARES TR	SELECT DIVID ETF	$204K	0.0%Prev: 0.0%	1,430 SH	Decreased-421 SH
ISHARES TR	TRUST ISHARE 0-1	$5.6M	0.9%Prev: 0.6%	50,426 SH	Increased+10,958 SH
ISHARES TR	US TREAS BD ETF	$6.0M	1.0%Prev: 0.8%	261,521 SH	Increased+7,815 SH
ISHARES U S ETF TR	SHORT DURATION B	$6.2M	1.0%	121,569 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$304K	0.0%	6,039 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.5%Prev: 0.5%	58,281 SH	Decreased-2,921 SH
JOHNSON & JOHNSON	COM	$558K	0.1%Prev: 0.1%	2,689 SH	Decreased+65 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.5%	8,932 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$269K	0.0%Prev: 0.1%	1,302 SH	Decreased-583 SH
KKR & CO INC	COM	$1.9M	0.3%Prev: 0.2%	14,843 SH	Increased+1,789 SH
LOCKHEED MARTIN CORP	COM	$274K	0.0%Prev: 0.0%	550 SH	Decreased-64 SH
M & T BK CORP	COM	$443K	0.1%Prev: 0.0%	2,172 SH	Increased+775 SH
MACERICH CO	COM	$439K	0.1%Prev: 0.1%	23,678 SH	Decreased-179 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.2%	2,117 SH	Increased+52 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.1%	3,838 SH	Increased+797 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,242 SH	Decreased-77 SH
MICROSOFT CORP	COM	$8.0M	1.3%Prev: 1.4%	16,857 SH	Decreased-2,514 SH
MOBIX LABS INC	COM CL A	$14K	0.0%	52,200 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$206K	0.0%Prev: 0.1%	3,828 SH	Decreased-11,435 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$227K	0.0%Prev: 0.1%	4,309 SH	Decreased-4,236 SH
NETFLIX INC	COM	$674K	0.1%	7,402 SH	New
NVIDIA CORPORATION	COM	$12.0M	1.9%Prev: 1.7%	63,543 SH	Increased+13,028 SH
ORACLE CORP	COM	$370K	0.1%Prev: 0.0%	1,889 SH	Increased-364 SH
PACER FDS TR	GLOBL CASH ETF	$10.2M	1.6%Prev: 1.3%	243,531 SH	Increased+41,271 SH
PACER FDS TR	METAURUS CAP 400	$238K	0.0%Prev: 0.0%	5,565 SH	Decreased-1,154 SH
PACER FDS TR	TRENDPILOT 100	$2.8M	0.4%Prev: 0.4%	35,836 SH	Decreased+4,053 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.3%Prev: 0.3%	29,192 SH	Decreased-327 SH
PACER FDS TR	US SMALL CAP CAS	$574K	0.1%	12,821 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$260K	0.0%Prev: 0.0%	1,552 SH	Increased+312 SH
PALO ALTO NETWORKS INC	COM	$954K	0.2%Prev: 0.3%	5,318 SH	Decreased-303 SH
PARKER-HANNIFIN CORP	COM	$362K	0.1%Prev: 0.1%	405 SH	Decreased-48 SH
PEPSICO INC	COM	$371K	0.1%Prev: 0.0%	2,607 SH	Increased-100 SH
PHILIP MORRIS INTL INC	COM	$213K	0.0%	1,331 SH	New
QUALCOMM INC	COM	$395K	0.1%Prev: 0.1%	2,286 SH	Decreased+26 SH
REALTY INCOME CORP	COM	$320K	0.1%Prev: 0.0%	5,582 SH	Increased-15 SH
ROCKET LAB CORP	COM	$839K	0.1%Prev: 0.1%	11,035 SH	Increased+5,425 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.2%Prev: 0.2%	2,639 SH	Decreased+46 SH
ROYAL CARIBBEAN GROUP	COM	$204K	0.0%Prev: 0.0%	718 SH	Increased-6 SH
RTX CORPORATION	COM	$244K	0.0%Prev: 0.0%	1,303 SH	Increased-2 SH
SALESFORCE INC	COM	$389K	0.1%Prev: 0.0%	1,534 SH	Increased+666 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$207K	0.0%Prev: 0.0%	8,491 SH	Decreased-51 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$603K	0.1%Prev: 0.1%	22,370 SH	Decreased-937 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$217K	0.0%Prev: 0.0%	7,107 SH	Decreased-493 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$280K	0.0%Prev: 0.0%	9,725 SH	Decreased-68 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$536K	0.1%	11,751 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$373K	0.1%	2,361 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$273K	0.0%	1,890 SH	New
SERVICE CORP INTL	COM	$337K	0.1%Prev: 0.0%	4,346 SH	Increased+768 SH
SIMON PPTY GROUP INC NEW	COM	$2.7M	0.4%Prev: 0.4%	14,475 SH	Decreased+632 SH
SLB LIMITED	COM STK	$1.1M	0.2%Prev: 0.1%	28,466 SH	Increased+12,012 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$251K	0.0%	520 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.4%Prev: 0.4%	6,846 SH	Increased-152 SH
SPDR S&P 500 ETF TR	TR UNIT	$991K	0.2%	1,450 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.3M	0.7%	56,359 SH	New
STARBUCKS CORP	COM	$230K	0.0%Prev: 0.0%	2,739 SH	Decreased-79 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$626K	0.1%	1,958 SH	New
TESLA INC	COM	$7.2M	1.1%Prev: 0.9%	16,323 SH	Increased-609 SH
THERMO FISHER SCIENTIFIC INC	COM	$304K	0.0%Prev: 0.0%	513 SH	Increased+130 SH
THORNBURG ETF TR	INTL EQUITY ETF	$9.0M	1.4%Prev: 1.8%	284,919 SH	Decreased-66,441 SH
THORNBURG INCM BUILDER OPP T	COM	$889K	0.1%Prev: 0.1%	44,031 SH	Decreased-4,581 SH
TRUIST FINL CORP	COM	$456K	0.1%Prev: 0.1%	9,174 SH	Increased+991 SH
UBER TECHNOLOGIES INC	COM	$242K	0.0%	2,917 SH	New
UNION PAC CORP	COM	$280K	0.0%Prev: 0.0%	1,206 SH	Decreased
UNITED RENTALS INC	COM	$837K	0.1%Prev: 0.2%	990 SH	Decreased+10 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$1.9M	0.3%	70,012 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2.4M	0.4%Prev: 0.3%	166,362 SH	Increased-17,425 SH
VANECK ETF TRUST	CLO ETF	$5.6M	0.9%Prev: 2.6%	105,188 SH	Decreased-237,871 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$20.4M	3.2%	560,002 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$50.1M	7.9%Prev: 1.6%	483,727 SH	Increased+382,155 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.2M	0.3%Prev: 0.4%	21,960 SH	Decreased-5,796 SH
VANGUARD INDEX FDS	GROWTH ETF	$598K	0.1%	1,229 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.3%Prev: 0.2%	19,929 SH	Increased+2,324 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$987K	0.2%Prev: 0.2%	1,570 SH	Decreased-438 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%	4,205 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.3M	0.2%Prev: 0.2%	12,533 SH	Decreased-3,398 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$211K	0.0%Prev: 0.0%	4,197 SH	Increased-96 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.6M	2.9%Prev: 2.7%	221,648 SH	Decreased-18,232 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$212K	0.0%	3,535 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	0.6%Prev: 0.6%	18,458 SH	Increased+1,377 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$466K	0.1%Prev: 0.1%	7,381 SH	Decreased-248 SH
VANGUARD WORLD FD	ENERGY ETF	$928K	0.1%Prev: 0.2%	7,212 SH	Decreased+654 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.9M	1.3%Prev: 1.2%	27,396 SH	Decreased+1,608 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$926K	0.1%	2,253 SH	New
VERIZON COMMUNICATIONS INC	COM	$242K	0.0%Prev: 0.1%	5,978 SH	Decreased-3,783 SH
VISA INC	COM CL A	$6.2M	1.0%Prev: 0.9%	17,771 SH	Increased+953 SH
WELLS FARGO CO NEW	COM	$309K	0.0%	3,250 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.6M	0.3%Prev: 0.2%	31,470 SH	Increased+8,179 SH
YUM BRANDS INC	COM	$338K	0.1%Prev: 0.0%	2,245 SH	Increased+2 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $207K
ALPS ETF TR — $9.7M
AMERICAN CENTY ETF TR — $16.5M
AMERICAN CENTY ETF TR — $779K
AMERICAN CENTY ETF TR — $1.5M
BANK OF AMER CORP — $734K
BLACKROCK ETF TRUST II — $18.6M
BLACKROCK ETF TRUST II — $2.0M
CALAMOS ETF TR — $246K
CAPITAL GROUP GBL GROWTH EQT — $7.6M
CAPITAL GROUP GROWTH ETF — $8.8M
CAPITAL GROUP INTL FOCUS EQT — $16.7M
CHEVRON CORPORATION — $2.3M
COHEN & STEERS ETF TRUST — $965K
COHEN & STEERS ETF TRUST — $1.4M
COHEN & STEERS ETF TRUST — $216K
COHEN & STEERS ETF TRUST — $1.3M
CROWDSTRIKE HLDGS INC — $238K
EA SERIES TRUST — $1.2M
ENTERPRISE PRODS PARTNERS L — $220K
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001754960-26-000016	$632.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001754960-26-000825	$694.6M	View
Oct 29, 2025	Q3 2025