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: $276.1M1 positionsView on SEC.gov

			% of Portfolio
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$515K	0.2%Prev: 0.1%	6,385 SH	Increased-1,937 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$305K	0.1%	5,866 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.4M	0.5%	14,485 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.2M	1.5%Prev: 0.1%	75,315 SH	Increased+68,510 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$551K	0.2%Prev: 1.7%	29,026 SH	Decreased-328,487 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$215K	0.1%Prev: 0.4%	4,237 SH	Decreased-26,460 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$264K	0.1%Prev: 0.4%	5,561 SH	Decreased-23,708 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.5M	1.3%Prev: 1.4%	196,610 SH	Decreased-116,091 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.0M	0.4%Prev: 0.2%	11,525 SH	Increased+35 SH
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$696K	0.3%	12,048 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.4%	9,891 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	1.1%	45,858 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.4M	0.5%	36,052 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$419K	0.2%	2,719 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.0M	0.7%	32,032 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$970K	0.4%	5,930 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.8M	1.7%Prev: 1.9%	110,668 SH	Decreased-86,637 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$733K	0.3%Prev: 0.2%	3,649 SH	Increased-273 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	1.1%Prev: 0.7%	66,935 SH	Increased+6,924 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.5M	1.6%	91,201 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$268K	0.1%	1,688 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.2M	0.4%Prev: 0.3%	11,846 SH	Increased+271 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.0M	0.4%Prev: 1.1%	29,036 SH	Decreased-111,314 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$281K	0.1%	11,333 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$399K	0.1%	8,541 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$849K	0.3%Prev: 0.2%	25,564 SH	Decreased-6,363 SH
GLOBAL X FDS	US INFR DEV ETF	$282K	0.1%	5,541 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$288K	0.1%	6,676 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$257K	0.1%Prev: 0.1%	5,571 SH	Decreased-4,242 SH
GRANITESHARES ETF TR	2X LONG COIN DAI	$189K	0.1%	27,025 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$216K	0.1%Prev: 0.1%	4,099 SH	Decreased-1,531 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.7M	0.6%	23,996 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$511K	0.2%	18,992 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$957K	0.3%Prev: 0.2%	46,877 SH	Increased+1,286 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$971K	0.4%Prev: 0.2%	16,146 SH	Increased+1,755 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.5%Prev: 0.8%	7,480 SH	Decreased-11,312 SH
INVESCO QQQ TR	UNIT SER 1	$11.7M	4.3%Prev: 3.4%	20,336 SH	Decreased-7,827 SH
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG SN	$273K	0.1%	7,505 SH	New
ISHARES GOLD TR	ISHARES NEW	$628K	0.2%Prev: 1.6%	7,121 SH	Decreased-95,968 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.2%	17,153 SH	Increased+683 SH
ISHARES INC	MSCI STH KOR ETF	$204K	0.1%	1,660 SH	New
ISHARES TR	1 3 YR TREAS BD	$319K	0.1%Prev: 0.1%	3,862 SH	Decreased-361 SH
ISHARES TR	3 7 YR TREAS BD	$232K	0.1%Prev: 0.1%	1,955 SH	Decreased-119 SH
ISHARES TR	7-10 YR TRSY BD	$978K	0.4%Prev: 0.2%	10,242 SH	Increased+203 SH
ISHARES TR	CORE DIV GRWTH	$7.3M	2.6%Prev: 3.9%	103,765 SH	Decreased-145,556 SH
ISHARES TR	CORE HIGH DV ETF	$557K	0.2%Prev: 0.2%	4,100 SH	Decreased-1,343 SH
ISHARES TR	CORE INTL AGGR	$423K	0.2%Prev: 0.1%	8,453 SH	Increased+1,443 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	1.1%Prev: 1.0%	34,894 SH	Decreased-19,172 SH
ISHARES TR	CORE S&P MCP ETF	$3.0M	1.1%Prev: 1.5%	44,091 SH	Decreased-56,386 SH
ISHARES TR	CORE S&P SCP ETF	$9.6M	3.5%Prev: 3.8%	76,917 SH	Decreased-65,710 SH
ISHARES TR	CORE S&P US GWT	$255K	0.1%Prev: 0.1%	1,642 SH	Increased-53 SH
ISHARES TR	CORE S&P US VLU	$603K	0.2%Prev: 0.1%	5,898 SH	Increased+250 SH
ISHARES TR	CORE S&P500 ETF	$20.6M	7.4%Prev: 8.1%	31,477 SH	Decreased-24,754 SH
ISHARES TR	CORE UNIVRSL USD	$534K	0.2%	11,564 SH	New
ISHARES TR	CORE US AGGBD ET	$3.3M	1.2%Prev: 2.4%	33,451 SH	Decreased-62,693 SH
ISHARES TR	EAFE GRWTH ETF	$217K	0.1%Prev: 0.1%	1,947 SH	Decreased-714 SH
ISHARES TR	EAFE VALUE ETF	$415K	0.2%Prev: 0.1%	5,580 SH	Decreased-2,145 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.4%Prev: 0.3%	22,944 SH	Decreased-815 SH
ISHARES TR	HDG MSCI EAFE	$1.5M	0.6%Prev: 0.4%	36,430 SH	Increased-1,602 SH
ISHARES TR	IBOXX HI YD ETF	$868K	0.3%Prev: 0.3%	10,910 SH	Decreased-4,328 SH
ISHARES TR	IBOXX INV CP ETF	$3.4M	1.2%Prev: 0.6%	31,084 SH	Increased+11,161 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.4%Prev: 0.4%	22,460 SH	Decreased-7,332 SH
ISHARES TR	ISHS 5-10YR INVT	$278K	0.1%Prev: 0.2%	5,230 SH	Decreased-7,689 SH
ISHARES TR	MBS ETF	$297K	0.1%Prev: 0.1%	3,124 SH	Decreased-1,021 SH
ISHARES TR	MORNINGSTAR GRWT	$440K	0.2%Prev: 0.1%	4,612 SH	Increased-321 SH
ISHARES TR	MORNINGSTAR VALU	$516K	0.2%Prev: 0.1%	5,535 SH	Increased-128 SH
ISHARES TR	MORNINGSTR US EQ	$333K	0.1%Prev: 0.1%	3,706 SH	Decreased-606 SH
ISHARES TR	MRGSTR MD CP ETF	$734K	0.3%Prev: 0.5%	8,795 SH	Decreased-15,391 SH
ISHARES TR	MRGSTR MD CP GRW	$483K	0.2%Prev: 0.1%	6,130 SH	Decreased-664 SH
ISHARES TR	MRGSTR MD CP VAL	$1.2M	0.5%Prev: 0.5%	14,728 SH	Decreased-12,666 SH
ISHARES TR	MRGSTR SM CP ETF	$283K	0.1%Prev: 0.1%	4,341 SH	Decreased-2,164 SH
ISHARES TR	MRGSTR SM CP GR	$212K	0.1%Prev: 0.1%	3,867 SH	Decreased-847 SH
ISHARES TR	MSCI ACWI EX US	$706K	0.3%Prev: 0.1%	10,308 SH	Increased+3,844 SH
ISHARES TR	MSCI EAFE ETF	$3.2M	1.1%Prev: 1.5%	32,454 SH	Decreased-40,316 SH
ISHARES TR	MSCI EMG MKT ETF	$371K	0.1%Prev: 0.2%	6,527 SH	Decreased-10,195 SH
ISHARES TR	MSCI INDIA ETF	$1.2M	0.4%Prev: 0.3%	24,866 SH	Increased+5,048 SH
ISHARES TR	MSCI INTL QUALTY	$1.3M	0.5%Prev: 1.6%	28,076 SH	Decreased-127,400 SH
ISHARES TR	MSCI USA MIN VOL	$459K	0.2%Prev: 0.2%	4,948 SH	Decreased-1,341 SH
ISHARES TR	MSCI USA MMENTM	$719K	0.3%Prev: 0.2%	2,997 SH	Increased-529 SH
ISHARES TR	MSCI USA QLT FCT	$898K	0.3%Prev: 0.6%	4,683 SH	Decreased-9,089 SH
ISHARES TR	NEW YORK MUN ETF	$358K	0.1%Prev: 0.2%	6,733 SH	Decreased-8,931 SH
ISHARES TR	PFD AND INCM SEC	$320K	0.1%Prev: 0.1%	10,547 SH	Decreased-358 SH
ISHARES TR	RUS 1000 ETF	$579K	0.2%Prev: 0.3%	1,625 SH	Decreased-1,691 SH
ISHARES TR	RUS 1000 GRW ETF	$5.4M	2.0%Prev: 1.4%	12,689 SH	Decreased-2,612 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	1.2%Prev: 1.3%	14,973 SH	Decreased-12,112 SH
ISHARES TR	RUS MD CP GR ETF	$332K	0.1%Prev: 0.1%	2,590 SH	Decreased-1,657 SH
ISHARES TR	RUS MDCP VAL ETF	$348K	0.1%Prev: 0.1%	2,385 SH	Decreased-621 SH
ISHARES TR	RUS MID CAP ETF	$3.1M	1.1%Prev: 0.9%	32,295 SH	Decreased-10,262 SH
ISHARES TR	RUS TP200 GR ETF	$4.3M	1.6%Prev: 1.6%	17,270 SH	Decreased-12,336 SH
ISHARES TR	RUSSELL 2000 ETF	$3.1M	1.1%Prev: 1.3%	12,506 SH	Decreased-12,310 SH
ISHARES TR	S&P 500 GRWT ETF	$4.8M	1.7%Prev: 1.2%	42,106 SH	Increased-6,449 SH
ISHARES TR	S&P 500 VAL ETF	$5.2M	1.9%Prev: 1.2%	24,445 SH	Increased+70 SH
ISHARES TR	S&P SML 600 GWT	$226K	0.1%	1,563 SH	New
ISHARES TR	SELECT DIVID ETF	$1.7M	0.6%Prev: 0.7%	10,985 SH	Decreased-10,812 SH
ISHARES TR	SHRT NAT MUN ETF	$303K	0.1%Prev: 0.2%	2,846 SH	Decreased-5,670 SH
ISHARES TR	TIPS BD ETF	$577K	0.2%Prev: 0.2%	5,232 SH	Decreased-398 SH
ISHARES TR	TRUST ISHARE 0-1	$806K	0.3%	7,302 SH	New
ISHARES TR	U.S. REAL ES ETF	$595K	0.2%Prev: 0.1%	6,289 SH	Increased+1,949 SH
ISHARES TR	U.S. TECH ETF	$2.6M	1.0%Prev: 0.6%	14,501 SH	Increased-965 SH
ISHARES TR	USD INV GRDE ETF	$398K	0.1%Prev: 0.1%	7,770 SH	Increased+1,100 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$282K	0.1%Prev: 0.1%	2,404 SH	Decreased-598 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.9M	1.8%Prev: 1.4%	87,249 SH	Decreased-6,226 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	1.3%Prev: 0.8%	63,163 SH	Increased+3,843 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$341K	0.1%Prev: 0.2%	6,746 SH	Decreased-11,390 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$341K	0.1%Prev: 0.1%	6,684 SH	Increased+1,761 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.4M	0.9%Prev: 0.7%	35,906 SH	Decreased-11,595 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$2.0M	0.7%Prev: 0.4%	49,772 SH	Increased-4,175 SH
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	$580K	0.2%Prev: 0.1%	21,020 SH	Increased+10,550 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$391K	0.1%	7,860 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$248K	0.1%	5,024 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$239K	0.1%Prev: 0.1%	5,305 SH	Increased-164 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$381K	0.1%Prev: 0.1%	15,298 SH	Increased+5,025 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.0M	0.4%Prev: 0.4%	53,210 SH	Decreased-24,454 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$648K	0.2%Prev: 0.2%	28,569 SH	Decreased-3,315 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$345K	0.1%Prev: 0.1%	11,252 SH	Increased+322 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.4M	0.5%	12,582 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	0.8%	25,978 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$482K	0.2%	7,866 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	0.4%	6,833 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$769K	0.3%	4,756 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$279K	0.1%	6,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	1.1%	21,890 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.4%Prev: 0.7%	2,867 SH	Decreased-6,572 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$206K	0.1%	3,316 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.8M	2.1%	64,261 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$896K	0.3%	22,316 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$558K	0.2%	14,044 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.2M	0.8%	4,633 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	0.8%	3,564 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.6M	1.3%	5,842 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$403K	0.1%Prev: 0.1%	10,058 SH	Increased+428 SH
VANECK BITCOIN ETF	SH BEN INT	$280K	0.1%	14,595 SH	New
VANECK ETF TRUST	COPPER AND GREEN	$794K	0.3%	19,748 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$847K	0.3%Prev: 0.2%	56,766 SH	Increased-13,629 SH
VANECK ETF TRUST	DIGITAL INDIA ET	$318K	0.1%Prev: 0.1%	10,167 SH	Decreased+1,455 SH
VANECK ETF TRUST	GOLD MINERS ETF	$796K	0.3%	8,670 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$427K	0.2%Prev: 0.1%	10,540 SH	Decreased-1,000 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.1M	1.5%Prev: 2.8%	42,148 SH	Decreased-83,397 SH
VANECK ETF TRUST	RARE EARTH AND S	$771K	0.3%Prev: 0.1%	8,766 SH	Increased-3,057 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	0.9%Prev: 0.2%	6,181 SH	Increased+2,604 SH
VANECK ETF TRUST	URANIUM AND NUCL	$459K	0.2%	3,442 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$289K	0.1%Prev: 0.1%	708 SH	Increased
VANGUARD BD INDEX FDS	LONG TERM BOND	$6.1M	2.2%Prev: 1.5%	88,406 SH	Increased+7,053 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.5%Prev: 0.8%	19,254 SH	Decreased-20,079 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.9%Prev: 0.6%	32,987 SH	Decreased-1,403 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.5%Prev: 0.4%	28,321 SH	Decreased-2,270 SH
VANGUARD INDEX FDS	GROWTH ETF	$442K	0.2%Prev: 0.1%	1,011 SH	Decreased-441 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$866K	0.3%Prev: 0.2%	3,364 SH	Decreased-513 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.6%Prev: 0.6%	5,492 SH	Decreased-3,634 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.5%Prev: 0.5%	15,745 SH	Decreased-5,998 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	2.0%Prev: 1.5%	9,153 SH	Decreased-2,081 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$317K	0.1%Prev: 0.3%	1,461 SH	Decreased-4,571 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.6%Prev: 0.7%	6,664 SH	Decreased-6,142 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	1.6%Prev: 1.1%	14,025 SH	Increased-1,723 SH
VANGUARD INDEX FDS	VALUE ETF	$5.0M	1.8%Prev: 1.6%	25,682 SH	Decreased-9,891 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$394K	0.1%Prev: 0.3%	7,287 SH	Decreased-18,512 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$635K	0.2%Prev: 0.2%	12,713 SH	Increased+896 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$228K	0.1%Prev: 0.1%	2,279 SH	Increased-488 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.5M	2.0%Prev: 1.4%	25,468 SH	Decreased-3,568 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	0.7%Prev: 0.5%	26,561 SH	Increased-5,319 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.5%Prev: 0.4%	22,146 SH	Decreased-6,986 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.9%Prev: 0.8%	17,111 SH	Decreased-5,867 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$919K	0.3%Prev: 0.3%	3,375 SH	Decreased-543 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$210K	0.1%Prev: 0.3%	1,448 SH	Decreased-9,126 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.2M	0.8%Prev: 0.5%	11,336 SH	Increased-817 SH
WISDOMTREE TR	EUROPEAN OPPORTU	$284K	0.1%	5,287 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$907K	0.3%Prev: 0.2%	18,025 SH	Increased+1,591 SH

Sold (vs prior filing)

ANGEL OAK FUNDS TRUST — $769K
BLACKROCK ETF TRUST — $294K
CALAMOS ETF TR — $472K
CALAMOS ETF TR — $230K
CALAMOS ETF TR — $300K
CALAMOS ETF TR — $948K
DIMENSIONAL ETF TRUST — $481K
DIREXION SHS ETF TR — $1.1M
FIRST TR EXCH TRADED FD III — $235K
FIRST TR EXCHANGE TRADED FD — $299K
FIRST TR EXCHANGE TRADED FD — $2.0M
FIRST TR EXCHANGE TRADED FD — $731K
FIRST TR EXCHANGE-TRADED FD — $255K
FIRST TR EXCHANGE-TRADED FD — $297K
FIRST TR EXCHANGE-TRADED FD — $581K
FIRST TR EXCHANGE-TRADED FD — $635K
FIRST TR EXCHANGE-TRADED FD — $242K
FIRST TR EXCHANGE-TRADED FD — $333K
FIRST TR EXCHANGE-TRADED FD — $3.5M
FIRST TR EXCHANGE-TRADED FD — $3.1M
… and 59 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