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: $298.6M168 positionsView on SEC.gov

			% of Portfolio
ALPS ETF TR	OSHARES US SMLCP	$682K	0.2%Prev: 0.2%	15,593 SH	Decreased-872 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$587K	0.2%Prev: 0.2%	7,618 SH	Increased+86 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$339K	0.1%Prev: 0.1%	6,432 SH	Increased+516 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.4M	0.5%Prev: 0.4%	14,060 SH	Increased+88 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.8M	1.3%Prev: 1.0%	66,178 SH	Increased+7,581 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$220K	0.1%Prev: 0.1%	4,454 SH	Decreased-1,125 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$601K	0.2%Prev: 0.3%	31,005 SH	Decreased-26,602 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$238K	0.1%Prev: 0.1%	4,656 SH	Decreased-4,849 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$231K	0.1%Prev: 0.1%	4,814 SH	Decreased-2,921 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.9M	1.3%Prev: 1.3%	216,361 SH	Decreased-18,804 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$896K	0.3%Prev: 0.3%	11,272 SH	Increased+378 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.0M	0.7%Prev: 0.6%	27,666 SH	Decreased+1,283 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$682K	0.2%Prev: 0.2%	4,456 SH	Increased+269 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$302K	0.1%	3,076 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.3M	1.1%Prev: 0.9%	47,469 SH	Increased+6,179 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$435K	0.1%Prev: 0.1%	2,718 SH	Decreased+1 SH
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$714K	0.2%Prev: 0.2%	11,993 SH	Increased+50 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$252K	0.1%Prev: 0.1%	13,114 SH	Increased+173 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.1M	1.4%Prev: 1.3%	107,108 SH	Decreased-4,233 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$753K	0.3%Prev: 0.2%	3,648 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	1.0%Prev: 0.9%	65,666 SH	Increased+605 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.6M	1.5%Prev: 1.5%	95,117 SH	Decreased-7,188 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.5%Prev: 0.5%	35,353 SH	Decreased-9,360 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.3M	0.4%Prev: 0.4%	12,039 SH	Increased+442 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.0M	0.3%Prev: 0.5%	29,604 SH	Decreased-18,472 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$454K	0.2%Prev: 0.1%	18,019 SH	Increased+360 SH
GLOBAL X FDS	ARTIFICIAL ETF	$219K	0.1%	4,301 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.0M	0.3%Prev: 0.3%	28,274 SH	Increased-616 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$271K	0.1%Prev: 0.1%	6,379 SH	Decreased-2,374 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$219K	0.1%Prev: 0.1%	2,489 SH	Decreased-100 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$222K	0.1%Prev: 0.1%	3,254 SH	Decreased-954 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$290K	0.1%Prev: 0.1%	1,148 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.4M	0.5%Prev: 0.4%	21,505 SH	Increased+84 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$418K	0.1%Prev: 0.1%	16,177 SH	Increased+172 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$350K	0.1%Prev: 0.2%	2,933 SH	Decreased-2,288 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$960K	0.3%Prev: 0.3%	45,728 SH	Decreased-376 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$309K	0.1%Prev: 0.1%	5,400 SH	Decreased-581 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$878K	0.3%Prev: 0.3%	14,359 SH	Increased-176 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.5%Prev: 0.5%	8,031 SH	Decreased-230 SH
INVESCO QQQ TR	UNIT SER 1	$13.7M	4.6%Prev: 4.4%	22,379 SH	Decreased-1,703 SH
ISHARES GOLD TR	ISHARES NEW	$695K	0.2%Prev: 0.3%	8,563 SH	Decreased-6,697 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.3%	17,190 SH	Increased+668 SH
ISHARES TR	1 3 YR TREAS BD	$319K	0.1%Prev: 0.1%	3,847 SH	Decreased-107 SH
ISHARES TR	3 7 YR TREAS BD	$232K	0.1%Prev: 0.1%	1,947 SH	Increased+16 SH
ISHARES TR	7-10 YR TRSY BD	$944K	0.3%Prev: 1.0%	9,813 SH	Decreased-24,994 SH
ISHARES TR	BROAD USD HIGH	$209K	0.1%	5,583 SH	New
ISHARES TR	CORE DIV GRWTH	$8.7M	2.9%Prev: 3.3%	125,087 SH	Decreased-33,626 SH
ISHARES TR	CORE HIGH DV ETF	$563K	0.2%Prev: 0.2%	4,634 SH	Increased+34 SH
ISHARES TR	CORE INTL AGGR	$435K	0.1%Prev: 0.1%	8,691 SH	Decreased-212 SH
ISHARES TR	CORE MSCI EAFE	$2.9M	1.0%Prev: 0.9%	32,544 SH	Increased+609 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	1.2%Prev: 1.1%	54,463 SH	Decreased-967 SH
ISHARES TR	CORE S&P SCP ETF	$10.4M	3.5%Prev: 3.9%	86,424 SH	Decreased-21,524 SH
ISHARES TR	CORE S&P US GWT	$294K	0.1%Prev: 0.1%	1,752 SH	Increased+63 SH
ISHARES TR	CORE S&P US VLU	$513K	0.2%Prev: 0.2%	4,999 SH	Decreased-193 SH
ISHARES TR	CORE S&P500 ETF	$24.0M	8.0%Prev: 8.0%	34,999 SH	Decreased-4,174 SH
ISHARES TR	CORE UNIVRSL USD	$545K	0.2%	11,710 SH	New
ISHARES TR	CORE US AGGBD ET	$4.2M	1.4%Prev: 2.4%	42,084 SH	Decreased-35,484 SH
ISHARES TR	EAFE VALUE ETF	$408K	0.1%Prev: 0.1%	5,718 SH	Decreased-516 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.4%Prev: 0.4%	22,791 SH	Decreased+12 SH
ISHARES TR	HDG MSCI EAFE	$1.8M	0.6%Prev: 0.5%	43,949 SH	Increased+4,043 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.4%Prev: 0.3%	13,675 SH	Decreased-347 SH
ISHARES TR	IBOXX INV CP ETF	$2.6M	0.9%Prev: 0.8%	23,392 SH	Increased+1,108 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.4%Prev: 0.4%	23,480 SH	Increased+228 SH
ISHARES TR	ISHS 5-10YR INVT	$280K	0.1%Prev: 0.1%	5,203 SH	Increased+55 SH
ISHARES TR	MBS ETF	$328K	0.1%Prev: 0.1%	3,441 SH	Decreased-291 SH
ISHARES TR	MORNINGSTAR GRWT	$518K	0.2%Prev: 0.2%	4,976 SH	Decreased-18 SH
ISHARES TR	MORNINGSTAR VALU	$507K	0.2%Prev: 0.2%	5,373 SH	Increased-167 SH
ISHARES TR	MORNINGSTR US EQ	$393K	0.1%Prev: 0.1%	4,165 SH	Increased+12 SH
ISHARES TR	MRGSTR MD CP ETF	$944K	0.3%Prev: 0.6%	11,409 SH	Decreased-12,255 SH
ISHARES TR	MRGSTR MD CP GRW	$521K	0.2%Prev: 0.2%	6,524 SH	Decreased+16 SH
ISHARES TR	MRGSTR MD CP VAL	$1.3M	0.4%Prev: 0.4%	16,070 SH	Increased-183 SH
ISHARES TR	MRGSTR SM CP ETF	$371K	0.1%Prev: 0.1%	5,711 SH	Increased+54 SH
ISHARES TR	MRGSTR SM CP GR	$207K	0.1%Prev: 0.1%	3,735 SH	Decreased-765 SH
ISHARES TR	MSCI ACWI EX US	$769K	0.3%Prev: 0.2%	11,450 SH	Increased+2,725 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	1.3%Prev: 1.8%	40,720 SH	Decreased-23,745 SH
ISHARES TR	MSCI EMG MKT ETF	$311K	0.1%	5,677 SH	New
ISHARES TR	MSCI INDIA ETF	$1.4M	0.5%Prev: 0.4%	25,376 SH	Increased+1,528 SH
ISHARES TR	MSCI INTL QUALTY	$1.6M	0.5%Prev: 0.6%	35,858 SH	Decreased-4,924 SH
ISHARES TR	MSCI USA MIN VOL	$415K	0.1%Prev: 0.1%	4,405 SH	Decreased+22 SH
ISHARES TR	MSCI USA MMENTM	$724K	0.2%Prev: 0.2%	2,892 SH	Decreased+48 SH
ISHARES TR	MSCI USA QLT FCT	$985K	0.3%Prev: 0.5%	4,958 SH	Decreased-2,648 SH
ISHARES TR	NATIONAL MUN ETF	$362K	0.1%	3,379 SH	New
ISHARES TR	NEW YORK MUN ETF	$502K	0.2%Prev: 0.1%	9,386 SH	Increased+320 SH
ISHARES TR	PFD AND INCM SEC	$327K	0.1%Prev: 0.1%	10,559 SH	Increased+1,555 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.3%Prev: 0.3%	2,679 SH	Increased+415 SH
ISHARES TR	RUS 1000 GRW ETF	$6.0M	2.0%Prev: 2.0%	12,776 SH	Decreased-1,044 SH
ISHARES TR	RUS 1000 VAL ETF	$3.6M	1.2%Prev: 1.3%	16,887 SH	Decreased-4,256 SH
ISHARES TR	RUS MD CP GR ETF	$358K	0.1%Prev: 0.6%	2,615 SH	Decreased-10,542 SH
ISHARES TR	RUS MDCP VAL ETF	$343K	0.1%Prev: 0.1%	2,434 SH	Decreased-112 SH
ISHARES TR	RUS MID CAP ETF	$3.4M	1.1%Prev: 1.0%	35,597 SH	Increased+1,902 SH
ISHARES TR	RUS TP200 GR ETF	$4.9M	1.6%Prev: 1.6%	17,682 SH	Decreased-867 SH
ISHARES TR	RUSSELL 2000 ETF	$3.5M	1.2%Prev: 1.1%	14,156 SH	Decreased-1,348 SH
ISHARES TR	S&P 500 GRWT ETF	$6.1M	2.0%Prev: 1.7%	49,354 SH	Increased+2,045 SH
ISHARES TR	S&P 500 VAL ETF	$5.1M	1.7%Prev: 1.5%	23,997 SH	Increased-112 SH
ISHARES TR	S&P SML 600 GWT	$213K	0.1%	1,510 SH	New
ISHARES TR	SELECT DIVID ETF	$1.5M	0.5%Prev: 0.5%	10,973 SH	Decreased-190 SH
ISHARES TR	SHRT NAT MUN ETF	$309K	0.1%Prev: 0.1%	2,891 SH	Increased+254 SH
ISHARES TR	TIPS BD ETF	$399K	0.1%Prev: 0.1%	3,631 SH	Increased+196 SH
ISHARES TR	TRUST ISHARE 0-1	$804K	0.3%	7,295 SH	New
ISHARES TR	U.S. REAL ES ETF	$610K	0.2%Prev: 0.2%	6,501 SH	Increased+579 SH
ISHARES TR	U.S. TECH ETF	$3.3M	1.1%Prev: 1.0%	16,710 SH	Increased-261 SH
ISHARES TR	USD INV GRDE ETF	$410K	0.1%Prev: 0.1%	7,927 SH	Increased+333 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$296K	0.1%Prev: 0.1%	2,404 SH	Increased+90 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.1M	1.7%Prev: 1.5%	87,599 SH	Increased+2,370 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.8M	1.3%Prev: 1.1%	64,614 SH	Increased+1,014 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$339K	0.1%Prev: 0.1%	6,678 SH	Increased+38 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$340K	0.1%Prev: 0.1%	6,663 SH	Increased+46 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.4M	0.8%Prev: 0.7%	36,754 SH	Increased-6 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.8M	0.6%Prev: 0.5%	49,772 SH	Increased+666 SH
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	$497K	0.2%Prev: 0.2%	19,293 SH	Increased+481 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$259K	0.1%Prev: 0.1%	5,795 SH	Increased+59 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$376K	0.1%Prev: 0.2%	15,026 SH	Decreased-8,170 SH
PACER FDS TR	TRENDP US LAR CP	$245K	0.1%Prev: 0.1%	4,363 SH	Increased
PACER FDS TR	US CASH COWS 100	$957K	0.3%Prev: 0.3%	15,738 SH	Increased-307 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.0M	0.3%Prev: 0.4%	52,439 SH	Decreased-13,679 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$653K	0.2%Prev: 0.2%	28,411 SH	Increased+299 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$320K	0.1%Prev: 0.2%	11,662 SH	Decreased-10,417 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.5M	0.5%	12,740 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.2M	0.8%	27,829 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$361K	0.1%	8,071 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.4%	6,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$769K	0.3%	4,958 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$304K	0.1%	7,537 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	1.2%	25,640 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.0M	0.7%Prev: 0.6%	4,186 SH	Increased-2 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.5%Prev: 0.9%	3,682 SH	Decreased-4,187 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	1.2%Prev: 2.0%	5,038 SH	Decreased-4,724 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.4M	1.1%Prev: 1.0%	5,671 SH	Increased+2 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.1M	2.0%	71,782 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$910K	0.3%	22,059 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$579K	0.2%	14,379 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$220K	0.1%	6,203 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$520K	0.2%Prev: 0.1%	12,481 SH	Increased+2,582 SH
VANECK BITCOIN ETF	SH BEN INT	$236K	0.1%Prev: 0.1%	9,560 SH	Decreased
VANECK ETF TRUST	DIGI TRANSFRM	$948K	0.3%Prev: 0.4%	57,379 SH	Decreased-1,150 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$415K	0.1%Prev: 0.1%	10,127 SH	Increased+84 SH
VANECK ETF TRUST	GOLD MINERS ETF	$748K	0.3%Prev: 0.2%	8,722 SH	Increased-432 SH
VANECK ETF TRUST	GREEN METALS ETF	$761K	0.3%Prev: 0.2%	20,543 SH	Increased-427 SH
VANECK ETF TRUST	INDIA GROWTH LDR	$486K	0.2%Prev: 0.1%	10,538 SH	Increased-174 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.9M	1.6%Prev: 1.5%	46,996 SH	Increased-1,380 SH
VANECK ETF TRUST	RARE EARTH AND S	$815K	0.3%Prev: 0.2%	11,022 SH	Increased-415 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.1M	0.7%Prev: 0.4%	5,910 SH	Increased+2,396 SH
VANECK ETF TRUST	URANIUM AND NUCL	$246K	0.1%Prev: 0.1%	1,979 SH	Decreased+105 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$315K	0.1%Prev: 0.1%	708 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$365K	0.1%Prev: 0.1%	4,692 SH	Increased+62 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$7.5M	2.5%Prev: 2.2%	108,174 SH	Increased+8,247 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.6%Prev: 0.6%	22,910 SH	Decreased-1,373 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.7%Prev: 0.7%	29,675 SH	Decreased-976 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.4%Prev: 0.4%	27,078 SH	Decreased-162 SH
VANGUARD INDEX FDS	GROWTH ETF	$749K	0.3%Prev: 0.2%	1,534 SH	Increased+157 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$862K	0.3%Prev: 0.3%	3,089 SH	Decreased-521 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.6%Prev: 0.6%	5,915 SH	Decreased-290 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.5%Prev: 0.6%	16,608 SH	Decreased-3,292 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	2.0%Prev: 1.9%	9,338 SH	Decreased-825 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$308K	0.1%Prev: 0.1%	1,457 SH	Decreased-94 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.6%Prev: 0.5%	6,805 SH	Decreased-234 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	1.7%Prev: 1.6%	15,280 SH	Increased-155 SH
VANGUARD INDEX FDS	VALUE ETF	$5.2M	1.7%Prev: 1.5%	27,071 SH	Increased+403 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$613K	0.2%Prev: 0.2%	11,404 SH	Decreased-1,875 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$632K	0.2%Prev: 0.2%	12,773 SH	Increased+341 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$233K	0.1%Prev: 0.1%	2,341 SH	Increased+9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	2.1%Prev: 1.9%	28,220 SH	Increased-157 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.8%Prev: 0.7%	30,109 SH	Increased-470 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.5%Prev: 0.5%	24,623 SH	Increased-890 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.7%Prev: 0.7%	15,435 SH	Decreased-1,519 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.4%Prev: 0.3%	3,724 SH	Increased+160 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.2M	0.7%Prev: 0.7%	12,040 SH	Decreased-141 SH
WISDOMTREE TR	FLOATNG RAT TREA	$899K	0.3%Prev: 0.3%	17,867 SH	Increased+136 SH

Sold (vs prior filing)

ANGEL OAK FUNDS TRUST — $355K
BLACKROCK ETF TRUST — $213K
FIRST TR EXCHANGE-TRADED FD — $262K
ISHARES TR — $232K
ISHARES TR — $472K
ISHARES TR — $203K
ISHARES TR — $1.4M
ISHARES TR — $799K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $377K
SELECT SECTOR SPDR TR — $659K
SELECT SECTOR SPDR TR — $314K
SELECT SECTOR SPDR TR — $246K
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $830K
SELECT SECTOR SPDR TR — $3.7M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $288K
SPDR SERIES TRUST — $1.9M
… and 7 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