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: $331.2M1 positionsView on SEC.gov

			% of Portfolio
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$578K	0.2%Prev: 0.2%	5,990 SH	Decreased-3,585 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$310K	0.1%	7,375 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$278K	0.1%	5,315 SH	New
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	$5.2M	1.6%	4,920 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.2M	0.4%	9,583 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.5M	1.4%Prev: 0.7%	75,095 SH	Increased+25,733 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$567K	0.2%Prev: 1.1%	29,400 SH	Decreased-170,650 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$218K	0.1%Prev: 0.3%	4,247 SH	Decreased-19,808 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$273K	0.1%Prev: 0.1%	5,622 SH	Decreased-5,819 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.7M	1.1%Prev: 1.4%	206,946 SH	Decreased-79,418 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.1M	0.3%Prev: 0.2%	11,583 SH	Increased+461 SH
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$781K	0.2%	12,162 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$293K	0.1%	1,027 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.7M	0.5%Prev: 0.1%	12,501 SH	Increased+7,750 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	1.2%Prev: 1.0%	48,315 SH	Increased-8,063 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.5M	0.4%	34,405 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$527K	0.2%Prev: 0.1%	2,719 SH	Increased-29 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.2M	1.0%	36,125 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.2M	0.4%	6,454 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$5.0M	1.5%Prev: 1.6%	113,846 SH	Decreased-38,640 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$905K	0.3%Prev: 0.2%	3,649 SH	Increased-257 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.0M	0.9%Prev: 0.8%	66,988 SH	Decreased+744 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.6M	1.4%Prev: 2.0%	90,691 SH	Decreased-65,703 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$508K	0.2%	2,462 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.0M	0.3%Prev: 0.4%	9,152 SH	Decreased-2,918 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$517K	0.2%	14,154 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$503K	0.2%	12,816 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$285K	0.1%	11,461 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$593K	0.2%	9,043 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$975K	0.3%Prev: 0.3%	25,694 SH	Decreased-6,245 SH
GLOBAL X FDS	US INFR DEV ETF	$492K	0.1%	8,343 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$343K	0.1%	6,602 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$220K	0.1%Prev: 0.1%	5,571 SH	Decreased-4,242 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$433K	0.1%	3,859 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$405K	0.1%Prev: 0.1%	1,337 SH	Increased+150 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$2.1M	0.6%Prev: 0.3%	28,289 SH	Increased+6,998 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$590K	0.2%Prev: 0.1%	21,157 SH	Increased+5,378 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.0M	0.3%Prev: 0.3%	50,334 SH	Increased+5,240 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.2M	0.4%Prev: 0.2%	17,318 SH	Increased+2,806 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.5%Prev: 0.9%	7,376 SH	Decreased-10,726 SH
INVESCO QQQ TR	UNIT SER 1	$16.6M	5.0%Prev: 3.8%	22,498 SH	Increased-2,046 SH
INVESTMENT MANAGERS SER TR I	TRAD 2X SNDK ETF	$2.3M	0.7%	55,759 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X WDC ETF	$694K	0.2%	16,416 SH	New
ISHARES GOLD TR	ISHARES NEW	$449K	0.1%Prev: 1.1%	5,950 SH	Decreased-54,876 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.3%Prev: 0.3%	12,913 SH	Decreased-5,414 SH
ISHARES TR	1 3 YR TREAS BD	$358K	0.1%Prev: 0.1%	4,354 SH	Increased+316 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.5%	17,258 SH	New
ISHARES TR	3 7 YR TREAS BD	$247K	0.1%Prev: 0.1%	2,102 SH	Increased+183 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.4%Prev: 0.3%	12,436 SH	Increased+2,510 SH
ISHARES TR	CORE DIV GRWTH	$8.1M	2.4%Prev: 3.8%	106,728 SH	Decreased-107,133 SH
ISHARES TR	CORE HIGH DV ETF	$724K	0.2%Prev: 0.2%	26,415 SH	Increased+21,163 SH
ISHARES TR	CORE MSCI EAFE	$3.4M	1.0%Prev: 0.8%	34,919 SH	Increased+182 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	1.0%Prev: 1.3%	41,841 SH	Decreased-34,618 SH
ISHARES TR	CORE S&P SCP ETF	$10.9M	3.3%Prev: 3.6%	73,728 SH	Decreased-46,442 SH
ISHARES TR	CORE S&P US GWT	$317K	0.1%Prev: 0.1%	1,683 SH	Increased-21 SH
ISHARES TR	CORE S&P US VLU	$387K	0.1%Prev: 0.1%	3,512 SH	Decreased-1,610 SH
ISHARES TR	CORE S&P500 ETF	$24.2M	7.3%Prev: 8.1%	32,275 SH	Decreased-15,037 SH
ISHARES TR	CORE UNIVRSL USD	$617K	0.2%	13,372 SH	New
ISHARES TR	CORE US AGGBD ET	$7.4M	2.2%Prev: 2.3%	74,995 SH	Decreased-9,341 SH
ISHARES TR	EAFE GRWTH ETF	$246K	0.1%Prev: 0.1%	1,973 SH	Decreased-721 SH
ISHARES TR	EAFE VALUE ETF	$362K	0.1%Prev: 0.2%	4,728 SH	Decreased-4,666 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.4%Prev: 0.3%	24,471 SH	Increased+870 SH
ISHARES TR	HDG MSCI EAFE	$1.9M	0.6%Prev: 0.4%	39,820 SH	Increased+902 SH
ISHARES TR	IBOXX HI YD ETF	$738K	0.2%Prev: 0.3%	9,223 SH	Decreased-4,715 SH
ISHARES TR	IBOXX INV CP ETF	$3.5M	1.1%Prev: 0.7%	32,296 SH	Increased+10,284 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.3%Prev: 0.3%	21,718 SH	Decreased-1,185 SH
ISHARES TR	ISHS 5-10YR INVT	$280K	0.1%Prev: 0.1%	5,274 SH	Decreased-406 SH
ISHARES TR	MBS ETF	$302K	0.1%Prev: 0.1%	3,196 SH	Decreased-991 SH
ISHARES TR	MORNINGSTAR GRWT	$559K	0.2%Prev: 0.1%	4,773 SH	Increased-165 SH
ISHARES TR	MORNINGSTAR VALU	$564K	0.2%Prev: 0.1%	5,569 SH	Increased-10 SH
ISHARES TR	MORNINGSTR US EQ	$384K	0.1%Prev: 0.1%	3,701 SH	Increased-442 SH
ISHARES TR	MRGSTR MD CP ETF	$835K	0.3%Prev: 0.5%	8,642 SH	Decreased-15,108 SH
ISHARES TR	MRGSTR MD CP GRW	$617K	0.2%Prev: 0.1%	6,279 SH	Increased-240 SH
ISHARES TR	MRGSTR MD CP VAL	$1.3M	0.4%Prev: 0.5%	14,289 SH	Decreased-8,830 SH
ISHARES TR	MRGSTR SM CP ETF	$328K	0.1%Prev: 0.1%	4,348 SH	Decreased-1,308 SH
ISHARES TR	MRGSTR SM CP GR	$226K	0.1%Prev: 0.1%	3,441 SH	Decreased-1,278 SH
ISHARES TR	MSCI ACWI EX US	$774K	0.2%Prev: 0.1%	10,168 SH	Increased+1,368 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	1.0%Prev: 1.8%	32,390 SH	Decreased-40,824 SH
ISHARES TR	MSCI EMG MKT ETF	$345K	0.1%Prev: 0.1%	5,040 SH	Decreased-4,137 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.3%Prev: 0.3%	21,612 SH	Decreased-556 SH
ISHARES TR	MSCI INTL QUALTY	$1.3M	0.4%Prev: 1.1%	26,748 SH	Decreased-61,051 SH
ISHARES TR	MSCI USA MIN ETF	$490K	0.1%	5,080 SH	New
ISHARES TR	MSCI USA MMENTM	$978K	0.3%Prev: 0.2%	2,853 SH	Increased-441 SH
ISHARES TR	MSCI USA QLT FCT	$786K	0.2%Prev: 0.5%	3,581 SH	Decreased-6,440 SH
ISHARES TR	NEW YORK MUN ETF	$597K	0.2%Prev: 0.2%	11,068 SH	Decreased-5,017 SH
ISHARES TR	PFD AND INCM SEC	$296K	0.1%Prev: 0.1%	9,712 SH	Decreased-1,587 SH
ISHARES TR	RUS 1000 ETF	$652K	0.2%Prev: 0.3%	1,592 SH	Decreased-1,492 SH
ISHARES TR	RUS 1000 GRW ETF	$6.3M	1.9%Prev: 1.7%	50,997 SH	Increased+36,282 SH
ISHARES TR	RUS 1000 VAL ETF	$3.3M	1.0%Prev: 1.2%	13,670 SH	Decreased-8,348 SH
ISHARES TR	RUS MD CP GR ETF	$378K	0.1%Prev: 0.1%	2,578 SH	Decreased-587 SH
ISHARES TR	RUS MDCP VAL ETF	$352K	0.1%Prev: 0.1%	2,136 SH	Decreased-830 SH
ISHARES TR	RUS MID CAP ETF	$3.4M	1.0%Prev: 1.0%	31,264 SH	Decreased-8,722 SH
ISHARES TR	RUS TP200 GR ETF	$5.0M	1.5%Prev: 1.7%	17,055 SH	Decreased-7,629 SH
ISHARES TR	RUSSELL 2000 ETF	$3.6M	1.1%Prev: 1.2%	11,982 SH	Decreased-8,911 SH
ISHARES TR	S&P 500 GRWT ETF	$6.1M	1.9%Prev: 1.5%	44,589 SH	Increased-3,920 SH
ISHARES TR	S&P 500 VAL ETF	$5.6M	1.7%Prev: 1.3%	24,877 SH	Increased+127 SH
ISHARES TR	S&P SML 600 GWT	$283K	0.1%	1,582 SH	New
ISHARES TR	SELECT DIVID ETF	$1.6M	0.5%Prev: 0.7%	10,457 SH	Decreased-9,522 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.4%Prev: 0.2%	10,951 SH	Increased+5,304 SH
ISHARES TR	TRUST ISHARE 0-1	$911K	0.3%	8,256 SH	New
ISHARES TR	U.S. REAL ES ETF	$211K	0.1%Prev: 0.1%	2,061 SH	Decreased-3,543 SH
ISHARES TR	U.S. TECH ETF	$4.0M	1.2%Prev: 0.8%	16,013 SH	Increased-1,197 SH
ISHARES TR	USD INV GRDE ETF	$1.2M	0.4%Prev: 0.1%	23,363 SH	Increased+16,069 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$387K	0.1%Prev: 0.1%	2,872 SH	Increased-58 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.9M	1.5%Prev: 1.5%	86,517 SH	Decreased-7,634 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.8M	1.2%Prev: 1.0%	62,028 SH	Increased-1,895 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$345K	0.1%Prev: 0.1%	6,816 SH	Decreased-2,847 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$343K	0.1%Prev: 0.1%	6,727 SH	Increased+1,766 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.7M	0.8%Prev: 0.8%	36,491 SH	Decreased-9,459 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.9M	0.6%Prev: 0.5%	46,867 SH	Increased-2,610 SH
MORGAN STANLEY ETF TRUST	PARA EQ PREM ETF	$566K	0.2%	21,024 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$730K	0.2%	12,859 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$511K	0.2%	9,624 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$277K	0.1%Prev: 0.1%	5,305 SH	Increased-164 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$388K	0.1%Prev: 0.1%	15,489 SH	Increased+5,076 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$919K	0.3%Prev: 0.4%	48,217 SH	Decreased-30,361 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$1.2M	0.4%	16,902 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$692K	0.2%Prev: 0.2%	30,577 SH	Increased+4,451 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$409K	0.1%Prev: 0.1%	12,910 SH	Increased+1,474 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.2M	0.3%	7,288 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$205K	0.1%	1,749 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$488K	0.1%	9,180 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$802K	0.2%	4,330 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$616K	0.2%	13,982 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.2M	0.7%	26,069 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.5M	0.5%	14,452 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.6M	1.4%	24,260 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.4%Prev: 0.8%	4,001 SH	Decreased-5,196 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$202K	0.1%	2,943 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$490K	0.1%	5,349 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.8M	0.5%	16,720 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$2.0M	0.6%	6,927 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.1M	0.3%	7,081 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$712K	0.2%	6,347 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$440K	0.1%	4,642 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$949K	0.3%	23,548 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$561K	0.2%	14,201 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	0.6%	3,717 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	1.0%	4,254 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.2M	1.3%	5,891 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$465K	0.1%Prev: 0.1%	10,058 SH	Increased-152 SH
VANECK BITCOIN ETF	SH BEN INT	$248K	0.1%	14,948 SH	New
VANECK ETF TRUST	COPPER AND ELEC	$756K	0.2%	18,826 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$1.1M	0.3%Prev: 0.3%	56,481 SH	Decreased-15,703 SH
VANECK ETF TRUST	DIGIT INDIA ETF	$362K	0.1%	10,271 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$559K	0.2%	7,404 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$493K	0.1%Prev: 0.2%	10,596 SH	Decreased-863 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.4M	1.3%Prev: 1.8%	42,338 SH	Decreased-26,703 SH
VANECK ETF TRUST	RARE EAR STR ETF	$713K	0.2%	8,057 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.3M	1.6%Prev: 0.3%	8,030 SH	Increased+4,375 SH
VANECK ETF TRUST	URANI NUCLE ETF	$529K	0.2%	4,557 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$481K	0.1%Prev: 0.1%	5,816 SH	Increased+5,108 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$5.5M	1.7%Prev: 1.7%	79,376 SH	Decreased-10,284 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.4%Prev: 0.6%	15,148 SH	Decreased-14,116 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.7%Prev: 0.7%	32,958 SH	Decreased-1,965 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.4%Prev: 0.4%	28,120 SH	Decreased-3,989 SH
VANGUARD INDEX FDS	GROWTH ETF	$492K	0.1%Prev: 0.2%	5,714 SH	Decreased+4,327 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.3%Prev: 0.3%	3,465 SH	Increased-96 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.5%Prev: 0.6%	21,865 SH	Decreased+13,738 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.4%Prev: 0.5%	15,133 SH	Decreased-6,031 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	2.0%Prev: 1.6%	9,456 SH	Increased-991 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$356K	0.1%Prev: 0.3%	1,465 SH	Decreased-4,294 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.8%Prev: 0.8%	8,452 SH	Decreased-3,373 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	1.6%Prev: 1.3%	13,893 SH	Increased-1,942 SH
VANGUARD INDEX FDS	VALUE ETF	$5.6M	1.7%Prev: 1.6%	25,893 SH	Decreased-6,301 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$426K	0.1%Prev: 0.3%	7,138 SH	Decreased-11,177 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$639K	0.2%Prev: 0.2%	12,718 SH	Increased+474 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$778K	0.2%Prev: 0.1%	6,405 SH	Increased+4,081 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.9M	1.8%Prev: 1.6%	24,905 SH	Decreased-4,053 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.7%Prev: 0.6%	26,438 SH	Increased-5,886 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.8%Prev: 0.4%	37,223 SH	Increased+9,534 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.8%Prev: 0.7%	17,018 SH	Increased-1,415 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.3%Prev: 0.2%	3,351 SH	Increased-231 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.2M	0.7%Prev: 0.6%	11,454 SH	Increased-571 SH
WISDOMTREE TR	EUROP OPPOR FD	$400K	0.1%	7,163 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$915K	0.3%Prev: 0.2%	18,165 SH	Increased+1,053 SH

Sold (vs prior filing)

ANGEL OAK FUNDS TRUST — $628K
BLACKROCK ETF TRUST — $332K
CALAMOS ETF TR — $290K
CALAMOS ETF TR — $205K
DIMENSIONAL ETF TRUST — $351K
DIREXION SHS ETF TR — $1.3M
FIRST TR EXCH TRADED FD III — $235K
FIRST TR EXCHANGE TRADED FD — $2.4M
FIRST TR EXCHANGE TRADED FD — $925K
FIRST TR EXCHANGE-TRADED FD — $259K
FIRST TR EXCHANGE-TRADED FD — $693K
FIRST TR EXCHANGE-TRADED FD — $245K
FIRST TR EXCHANGE-TRADED FD — $2.6M
FIRST TR EXCHNG TRADED FD VI — $4.3M
FIRST TR EXCHNG TRADED FD VI — $375K
FIRST TR EXCHNG TRADED FD VI — $738K
FIRST TR EXCHNG TRADED FD VI — $328K
FIRST TR EXCHNG TRADED FD VI — $1.1M
FIRST TR EXCHNG TRADED FD VI — $575K
GOLDMAN SACHS ETF TR — $253K
… and 53 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