FLAGSTAR ADVISORS INC

CIK 0001117233 • 6 13F filings • Apr 9, 2025 – May 12, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $326.7M176 positionsView on SEC.gov

			% of Portfolio
ALPS ETF TR	OSHARES US SMLCP	$738K	0.2%	16,465 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$566K	0.2%Prev: 0.2%	7,532 SH	Decreased+1,542 SH
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	$355K	0.1%	31,494 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$213K	0.1%	3,590 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$315K	0.1%	5,916 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.4M	0.4%	13,972 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.3M	1.0%Prev: 1.4%	58,597 SH	Decreased-16,498 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$272K	0.1%	5,579 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.1M	0.3%Prev: 0.2%	57,607 SH	Increased+28,207 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$482K	0.1%Prev: 0.1%	9,505 SH	Increased+5,258 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$367K	0.1%Prev: 0.1%	7,735 SH	Increased+2,113 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$4.3M	1.3%Prev: 1.1%	235,165 SH	Increased+28,219 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$821K	0.3%Prev: 0.3%	10,894 SH	Decreased-689 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.0M	0.6%	26,383 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$633K	0.2%	4,187 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.8M	0.9%Prev: 1.2%	41,290 SH	Decreased-7,025 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$437K	0.1%Prev: 0.2%	2,717 SH	Decreased-2 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$262K	0.1%	6,238 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$671K	0.2%	11,943 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$249K	0.1%	12,941 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.3M	1.3%Prev: 1.5%	111,341 SH	Decreased-2,505 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$654K	0.2%Prev: 0.3%	3,648 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	0.9%Prev: 0.9%	65,061 SH	Decreased-1,927 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.0M	1.5%Prev: 1.4%	102,305 SH	Increased+11,614 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.7M	0.5%	44,713 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.3M	0.4%Prev: 0.3%	11,597 SH	Increased+2,445 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.6M	0.5%	48,076 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$445K	0.1%	17,659 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.0M	0.3%Prev: 0.3%	28,890 SH	Increased+3,196 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$334K	0.1%Prev: 0.1%	8,753 SH	Increased+3,182 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$242K	0.1%	2,589 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$378K	0.1%	4,208 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$283K	0.1%Prev: 0.1%	1,147 SH	Decreased-190 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.3M	0.4%Prev: 0.6%	21,421 SH	Decreased-6,868 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$407K	0.1%Prev: 0.2%	16,005 SH	Decreased-5,152 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$632K	0.2%	5,221 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$965K	0.3%Prev: 0.3%	46,104 SH	Decreased-4,230 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$330K	0.1%	5,981 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$876K	0.3%Prev: 0.4%	14,535 SH	Decreased-2,783 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.5%Prev: 0.5%	8,261 SH	Decreased+885 SH
INVESCO QQQ TR	UNIT SER 1	$14.5M	4.4%Prev: 5.0%	24,082 SH	Decreased+1,584 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.3%Prev: 0.1%	15,260 SH	Increased+9,310 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.3%Prev: 0.3%	16,522 SH	Increased+3,609 SH
ISHARES TR	1 3 YR TREAS BD	$328K	0.1%Prev: 0.1%	3,954 SH	Decreased-400 SH
ISHARES TR	10-20 YR TRS ETF	$232K	0.1%	2,253 SH	New
ISHARES TR	3 7 YR TREAS BD	$231K	0.1%Prev: 0.1%	1,931 SH	Decreased-171 SH
ISHARES TR	7-10 YR TRSY BD	$3.4M	1.0%Prev: 0.4%	34,807 SH	Increased+22,371 SH
ISHARES TR	CORE DIV GRWTH	$10.8M	3.3%Prev: 2.4%	158,713 SH	Increased+51,985 SH
ISHARES TR	CORE HIGH DV ETF	$563K	0.2%Prev: 0.2%	4,600 SH	Decreased-21,815 SH
ISHARES TR	CORE INTL AGGR	$456K	0.1%	8,903 SH	New
ISHARES TR	CORE MSCI EAFE	$2.8M	0.9%Prev: 1.0%	31,935 SH	Decreased-2,984 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	1.1%Prev: 1.0%	55,430 SH	Increased+13,589 SH
ISHARES TR	CORE S&P SCP ETF	$12.8M	3.9%Prev: 3.3%	107,948 SH	Increased+34,220 SH
ISHARES TR	CORE S&P US GWT	$278K	0.1%Prev: 0.1%	1,689 SH	Decreased+6 SH
ISHARES TR	CORE S&P US VLU	$519K	0.2%Prev: 0.1%	5,192 SH	Increased+1,680 SH
ISHARES TR	CORE S&P500 ETF	$26.2M	8.0%Prev: 7.3%	39,173 SH	Increased+6,898 SH
ISHARES TR	CORE TOTAL USD	$472K	0.1%	10,105 SH	New
ISHARES TR	CORE US AGGBD ET	$7.8M	2.4%Prev: 2.2%	77,568 SH	Increased+2,573 SH
ISHARES TR	EAFE VALUE ETF	$423K	0.1%Prev: 0.1%	6,234 SH	Increased+1,506 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.4%Prev: 0.4%	22,779 SH	Decreased-1,692 SH
ISHARES TR	GLOBAL REIT ETF	$203K	0.1%	7,928 SH	New
ISHARES TR	HDG MSCI EAFE	$1.6M	0.5%Prev: 0.6%	39,906 SH	Decreased+86 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.3%Prev: 0.2%	14,022 SH	Increased+4,799 SH
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.8%Prev: 1.1%	22,284 SH	Decreased-10,012 SH
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.4%	5,340 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.4%Prev: 0.3%	23,252 SH	Increased+1,534 SH
ISHARES TR	ISHS 5-10YR INVT	$278K	0.1%Prev: 0.1%	5,148 SH	Decreased-126 SH
ISHARES TR	MBS ETF	$355K	0.1%Prev: 0.1%	3,732 SH	Increased+536 SH
ISHARES TR	MORNINGSTAR GRWT	$521K	0.2%Prev: 0.2%	4,994 SH	Decreased+221 SH
ISHARES TR	MORNINGSTAR VALU	$499K	0.2%Prev: 0.2%	5,540 SH	Decreased-29 SH
ISHARES TR	MORNINGSTR US EQ	$384K	0.1%Prev: 0.1%	4,153 SH	Increased+452 SH
ISHARES TR	MRGSTR MD CP ETF	$2.0M	0.6%Prev: 0.3%	23,664 SH	Increased+15,022 SH
ISHARES TR	MRGSTR MD CP GRW	$538K	0.2%Prev: 0.2%	6,508 SH	Decreased+229 SH
ISHARES TR	MRGSTR MD CP VAL	$1.3M	0.4%Prev: 0.4%	16,253 SH	Increased+1,964 SH
ISHARES TR	MRGSTR SM CP ETF	$359K	0.1%Prev: 0.1%	5,657 SH	Increased+1,309 SH
ISHARES TR	MRGSTR SM CP GR	$244K	0.1%Prev: 0.1%	4,500 SH	Increased+1,059 SH
ISHARES TR	MSCI ACWI EX US	$567K	0.2%Prev: 0.2%	8,725 SH	Decreased-1,443 SH
ISHARES TR	MSCI EAFE ETF	$6.0M	1.8%Prev: 1.0%	64,465 SH	Increased+32,075 SH
ISHARES TR	MSCI INDIA ETF	$1.2M	0.4%Prev: 0.3%	23,848 SH	Increased+2,236 SH
ISHARES TR	MSCI INTL QUALTY	$1.8M	0.6%Prev: 0.4%	40,782 SH	Increased+14,034 SH
ISHARES TR	MSCI USA MIN VOL	$417K	0.1%	4,383 SH	New
ISHARES TR	MSCI USA MMENTM	$729K	0.2%Prev: 0.3%	2,844 SH	Decreased-9 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.5%Prev: 0.2%	7,606 SH	Increased+4,025 SH
ISHARES TR	NEW YORK MUN ETF	$484K	0.1%Prev: 0.2%	9,066 SH	Decreased-2,002 SH
ISHARES TR	PFD AND INCM SEC	$285K	0.1%Prev: 0.1%	9,004 SH	Decreased-708 SH
ISHARES TR	RUS 1000 ETF	$827K	0.3%Prev: 0.2%	2,264 SH	Increased+672 SH
ISHARES TR	RUS 1000 GRW ETF	$6.5M	2.0%Prev: 1.9%	13,820 SH	Increased-37,177 SH
ISHARES TR	RUS 1000 VAL ETF	$4.3M	1.3%Prev: 1.0%	21,143 SH	Increased+7,473 SH
ISHARES TR	RUS MD CP GR ETF	$1.9M	0.6%Prev: 0.1%	13,157 SH	Increased+10,579 SH
ISHARES TR	RUS MDCP VAL ETF	$356K	0.1%Prev: 0.1%	2,546 SH	Increased+410 SH
ISHARES TR	RUS MID CAP ETF	$3.3M	1.0%Prev: 1.0%	33,695 SH	Decreased+2,431 SH
ISHARES TR	RUS TP200 GR ETF	$5.1M	1.6%Prev: 1.5%	18,549 SH	Increased+1,494 SH
ISHARES TR	RUSSELL 2000 ETF	$3.8M	1.1%Prev: 1.1%	15,504 SH	Increased+3,522 SH
ISHARES TR	S&P 500 GRWT ETF	$5.7M	1.7%Prev: 1.9%	47,309 SH	Decreased+2,720 SH
ISHARES TR	S&P 500 VAL ETF	$5.0M	1.5%Prev: 1.7%	24,109 SH	Decreased-768 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.5%Prev: 0.5%	11,163 SH	Decreased+706 SH
ISHARES TR	SHORT TREAS BD	$799K	0.2%	7,235 SH	New
ISHARES TR	SHRT NAT MUN ETF	$282K	0.1%	2,637 SH	New
ISHARES TR	TIPS BD ETF	$382K	0.1%Prev: 0.4%	3,435 SH	Decreased-7,516 SH
ISHARES TR	U.S. REAL ES ETF	$575K	0.2%Prev: 0.1%	5,922 SH	Increased+3,861 SH
ISHARES TR	U.S. TECH ETF	$3.3M	1.0%Prev: 1.2%	16,971 SH	Decreased+958 SH
ISHARES TR	USD INV GRDE ETF	$397K	0.1%Prev: 0.4%	7,594 SH	Decreased-15,769 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$279K	0.1%Prev: 0.1%	2,314 SH	Decreased-558 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.9M	1.5%Prev: 1.5%	85,229 SH	Decreased-1,288 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	1.1%Prev: 1.2%	63,600 SH	Decreased+1,572 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$337K	0.1%Prev: 0.1%	6,640 SH	Decreased-176 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$338K	0.1%Prev: 0.1%	6,617 SH	Decreased-110 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.4M	0.7%Prev: 0.8%	36,760 SH	Decreased+269 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.7M	0.5%Prev: 0.6%	49,106 SH	Decreased+2,239 SH
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	$493K	0.2%	18,812 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$253K	0.1%Prev: 0.1%	5,736 SH	Decreased+431 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$582K	0.2%Prev: 0.1%	23,196 SH	Increased+7,707 SH
PACER FDS TR	TRENDP US LAR CP	$239K	0.1%	4,363 SH	New
PACER FDS TR	US CASH COWS 100	$922K	0.3%	16,045 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.3M	0.4%Prev: 0.3%	66,118 SH	Increased+17,901 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$649K	0.2%Prev: 0.2%	28,112 SH	Decreased-2,465 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$603K	0.2%Prev: 0.1%	22,079 SH	Increased+9,169 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.5M	0.5%	12,735 SH	New
SELECT SECTOR SPDR TR	ENERGY	$377K	0.1%	4,215 SH	New
SELECT SECTOR SPDR TR	INDL	$659K	0.2%	4,276 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$314K	0.1%	7,454 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$246K	0.1%	1,028 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	0.6%	25,597 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$830K	0.3%	5,962 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.7M	1.1%	13,244 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.6%	4,188 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	0.9%Prev: 0.4%	7,869 SH	Increased+3,868 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.5M	2.0%	9,762 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.4M	1.0%	5,669 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.4M	0.4%	5,994 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.6M	0.5%	17,252 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$288K	0.1%	3,138 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.9M	0.6%	80,865 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$485K	0.1%	18,436 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$583K	0.2%	6,371 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$428K	0.1%	5,129 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	0.3%	7,876 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$901K	0.3%	21,678 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$573K	0.2%	14,120 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$404K	0.1%Prev: 0.1%	9,899 SH	Decreased-159 SH
VANECK BITCOIN ETF	SH BEN INT	$309K	0.1%Prev: 0.1%	9,560 SH	Increased-5,388 SH
VANECK ETF TRUST	DIGI TRANSFRM	$1.3M	0.4%Prev: 0.3%	58,529 SH	Increased+2,048 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$401K	0.1%	10,043 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$699K	0.2%Prev: 0.2%	9,154 SH	Increased+1,750 SH
VANECK ETF TRUST	GREEN METALS ETF	$665K	0.2%	20,970 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$478K	0.1%Prev: 0.1%	10,712 SH	Decreased+116 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.8M	1.5%Prev: 1.3%	48,376 SH	Increased+6,038 SH
VANECK ETF TRUST	RARE EARTH AND S	$753K	0.2%	11,437 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.4%Prev: 1.6%	3,514 SH	Decreased-4,516 SH
VANECK ETF TRUST	URANIUM AND NUCL	$254K	0.1%	1,874 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$308K	0.1%Prev: 0.1%	708 SH	Decreased-5,108 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$362K	0.1%	4,630 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$7.1M	2.2%Prev: 1.7%	99,927 SH	Increased+20,551 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.6%Prev: 0.4%	24,283 SH	Increased+9,135 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.7%Prev: 0.7%	30,651 SH	Decreased-2,307 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.4%Prev: 0.4%	27,240 SH	Decreased-880 SH
VANGUARD INDEX FDS	GROWTH ETF	$661K	0.2%Prev: 0.1%	1,377 SH	Increased-4,337 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.3%Prev: 0.3%	3,610 SH	Increased+145 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.6%Prev: 0.5%	6,205 SH	Increased-15,660 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.6%Prev: 0.4%	19,900 SH	Increased+4,767 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	1.9%Prev: 2.0%	10,163 SH	Decreased+707 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$325K	0.1%Prev: 0.1%	1,551 SH	Decreased+86 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.5%Prev: 0.8%	7,039 SH	Decreased-1,413 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	1.6%Prev: 1.6%	15,435 SH	Decreased+1,542 SH
VANGUARD INDEX FDS	VALUE ETF	$5.0M	1.5%Prev: 1.7%	26,668 SH	Decreased+775 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$719K	0.2%Prev: 0.1%	13,279 SH	Increased+6,141 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$629K	0.2%Prev: 0.2%	12,432 SH	Decreased-286 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$228K	0.1%Prev: 0.2%	2,332 SH	Decreased-4,073 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.1M	1.9%Prev: 1.8%	28,377 SH	Increased+3,472 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.7%Prev: 0.7%	30,579 SH	Decreased+4,141 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.5%Prev: 0.8%	25,513 SH	Decreased-11,710 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.7%Prev: 0.8%	16,954 SH	Decreased-64 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$925K	0.3%Prev: 0.3%	3,564 SH	Decreased+213 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$404K	0.1%	2,917 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$2.3M	0.7%Prev: 0.7%	12,181 SH	Increased+727 SH
WISDOMTREE TR	FLOATNG RAT TREA	$891K	0.3%Prev: 0.3%	17,731 SH	Decreased-434 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $310K
BLACKROCK ETF TRUST II — $278K
DIREXION SHARES ETF TRUST — $5.2M
DIREXION SHARES ETF TRUST — $1.2M
FIRST TR EXCHANGE TRADED FD — $781K
FIRST TR EXCHANGE TRADED FD — $293K
FIRST TR EXCHANGE TRADED FD — $1.7M
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE-TRADED FD — $3.2M
FIRST TR EXCHANGE-TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $508K
FIRST TR EXCHNG TRADED FD VI — $517K
FIRST TR EXCHNG TRADED FD VI — $503K
FIRST TR EXCHNG TRADED FD VI — $285K
GLOBAL X FDS — $593K
GLOBAL X FDS — $492K
GOLDMAN SACHS ETF TR — $343K
INVESCO EXCH TRADED FD TR II — $433K
INVESTMENT MANAGERS SER TR I — $2.3M
INVESTMENT MANAGERS SER TR I — $694K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001172661-26-004538	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001172661-26-000175	$298.6M	View
Nov 10, 2025	Q3 2025