Newman Dignan & Sheerar, Inc.

CIK 0001566493 • 8 13F filings • May 2, 2025 – Oct 21, 2026

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Filer information

Filed by: Newman Dignan & Sheerar, Inc., Chief Compliance Officer
Address: 260 WEST EXCHANGE STREET, SUITE 302, PROVIDENCE, RI, 02903
Phone: 401-351-4010
AUM: $479.9M

AUM over time

$525.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $479.9M188 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$368K	0.1%Prev: 0.1%	2,298 SH	Decreased-1,590 SH
Abbott Labs	COM	$637K	0.1%Prev: 0.1%	5,087 SH	Decreased-2,283 SH
AbbVie Inc	COM	$978K	0.2%Prev: 0.3%	4,280 SH	Decreased-2,267 SH
Adobe Systems	COM	$415K	0.1%	1,185 SH	New
Agilent Technologies	COM	$311K	0.1%Prev: 0.1%	2,287 SH	Increased+549 SH
Allstate Corp	COM	$225K	0.0%	1,080 SH	New
Alphabet, Inc. Cl A	COM	$16.4M	3.4%Prev: 3.2%	52,526 SH	Decreased+4,434 SH
Alphabet, Inc. Cl C	COM	$4.2M	0.9%Prev: 0.8%	13,374 SH	Decreased+1,016 SH
Altria Group Inc	COM	$264K	0.1%Prev: 0.1%	4,578 SH	Decreased-172 SH
Amazon.com	COM	$6.8M	1.4%Prev: 1.4%	29,378 SH	Decreased-858 SH
American Tower Corp	COM	$365K	0.1%Prev: 0.1%	2,077 SH	Increased+329 SH
Amgen Inc	COM	$2.6M	0.5%Prev: 0.6%	7,823 SH	Decreased+251 SH
AON Corp	COM	$367K	0.1%Prev: 0.1%	1,040 SH	Increased-17 SH
Apple, Inc	COM	$15.9M	3.3%Prev: 3.5%	58,309 SH	Decreased+2,655 SH
Applied Finance Valuation Lg Cap ETF	ETF	$31.2M	6.5%Prev: 6.9%	704,543 SH	Decreased-44,978 SH
Applied Materials	COM	$1.3M	0.3%Prev: 0.5%	4,873 SH	Decreased-72 SH
Automatic Data Processing	COM	$1.5M	0.3%Prev: 0.3%	5,795 SH	Increased+77 SH
Avantis US Small Cap Value ETF	ETF	$321K	0.1%Prev: 0.1%	3,150 SH	Decreased-22 SH
Bank Of America	COM	$3.0M	0.6%Prev: 0.5%	55,064 SH	Increased+3,380 SH
Bank of New York Mellon	COM	$227K	0.0%Prev: 0.1%	1,959 SH	Decreased
Berkshire Hathaway B	COM	$3.4M	0.7%Prev: 0.7%	6,831 SH	Decreased-166 SH
Berkshire Hathaway Inc A	COM	$755K	0.2%	1 SH	New
Blackstone Group Lp	COM	$944K	0.2%Prev: 0.1%	6,125 SH	Increased+1,517 SH
Bristol Myers Squibb	COM	$960K	0.2%Prev: 0.2%	17,804 SH	Decreased-152 SH
Broadcom Limited	COM	$8.0M	1.7%Prev: 1.5%	23,158 SH	Increased+1,336 SH
Brookfield Corp.	COM	$353K	0.1%Prev: 0.1%	7,697 SH	Increased
Capital One Financial	COM	$322K	0.1%	1,327 SH	New
ChevronTexaco Corp	COM	$2.4M	0.5%Prev: 0.6%	15,737 SH	Decreased+56 SH
Cisco Systems	COM	$2.5M	0.5%Prev: 0.6%	32,349 SH	Decreased+2,429 SH
Citizens Financial Group	COM	$1.1M	0.2%Prev: 0.2%	19,015 SH	Decreased+673 SH
Coca Cola	COM	$986K	0.2%Prev: 0.3%	14,105 SH	Decreased-1,531 SH
Commercial Metals Co	COM	$918K	0.2%Prev: 0.2%	13,262 SH	Increased+458 SH
Conoco Phillips	COM	$240K	0.0%Prev: 0.1%	2,563 SH	Decreased+21 SH
Corteva Inc	COM	$293K	0.1%	4,374 SH	New
Costco Whsl Corp	COM	$550K	0.1%Prev: 0.1%	637 SH	Decreased-21 SH
Crowdstrike Hldgs Inc	COM	$382K	0.1%Prev: 0.2%	815 SH	Decreased-2,507 SH
CVS Health Corporation	COM	$883K	0.2%Prev: 0.2%	11,130 SH	Increased+1,496 SH
Danaher Corp	COM	$862K	0.2%Prev: 0.1%	3,766 SH	Increased+1,203 SH
Dimensional Emerg Core Equity Mkt ETF	ETF	$12.3M	2.6%Prev: 3.1%	378,225 SH	Decreased-31,617 SH
Dimensional International Core Equity Mkt ETF	ETF	$4.7M	1.0%Prev: 1.3%	124,601 SH	Decreased-40,494 SH
Disney Walt Co	COM	$999K	0.2%Prev: 0.2%	8,779 SH	Increased+1,134 SH
Du Pont E I De Nemours	ADR	$202K	0.0%	5,015 SH	New
Duke Energy	COM	$201K	0.0%	1,719 SH	New
Emerson Electric	COM	$1.4M	0.3%Prev: 0.3%	10,755 SH	Decreased-664 SH
Energy Transfer Equity	COM	$281K	0.1%Prev: 0.1%	17,050 SH	Decreased-790 SH
ETFS Phys. Swiss Gold Shares	ETF	$15.6M	3.3%	379,816 SH	New
Exxon-Mobil	COM	$1.9M	0.4%Prev: 0.4%	15,922 SH	Decreased+2,213 SH
First Trust Innovation Leaders ETF	ETF	$330K	0.1%Prev: 0.2%	10,003 SH	Decreased-15,854 SH
First Trust NASDAQ Cybersecurity ETF	ETF	$450K	0.1%Prev: 0.3%	6,294 SH	Decreased-7,226 SH
First Trust Preferred Sec & Inc ETF	ETF	$8.2M	1.7%Prev: 1.6%	449,530 SH	Decreased-51,788 SH
Fiserv Inc	COM	$497K	0.1%Prev: 0.0%	7,392 SH	Increased+1,814 SH
Ge Vernova Llc Com	COM	$682K	0.1%Prev: 0.1%	1,043 SH	Decreased+311 SH
General Electric	COM	$1.2M	0.3%Prev: 0.2%	4,000 SH	Increased+1,291 SH
Goldman Sachs ActiveBeta Intl Eq ETF	ETF	$7.6M	1.6%Prev: 1.6%	176,632 SH	Decreased-5,040 SH
Goldman Sachs Group	COM	$1.0M	0.2%Prev: 0.2%	1,149 SH	Increased+42 SH
HACK- Cyber Security ETF	ETF	$464K	0.1%Prev: 0.1%	5,779 SH	Decreased+370 SH
Hewlett Packard	COM	$548K	0.1%Prev: 0.1%	24,616 SH	Increased+7,573 SH
Home Depot	COM	$1.5M	0.3%Prev: 0.2%	4,275 SH	Increased+30 SH
Illinois Tool Works	COM	$768K	0.2%Prev: 0.2%	3,118 SH	Decreased-47 SH
Incyte Genomics Inc	COM	$435K	0.1%Prev: 0.1%	4,401 SH	Decreased+122 SH
Intel Corp	COM	$240K	0.0%Prev: 0.1%	6,497 SH	Decreased+191 SH
International Business Machines	COM	$2.7M	0.6%Prev: 0.3%	9,100 SH	Increased+898 SH
Intuit Inc.	COM	$431K	0.1%	650 SH	New
Invesco Biotech & Genomics ETF	ETF	$827K	0.2%Prev: 0.2%	10,070 SH	Decreased+700 SH
iShare Core MSCI Emerging Markets	ETF	$988K	0.2%Prev: 0.1%	14,695 SH	Increased+10,919 SH
iShares - Expanded Tech. Sector Index	ETF	$232K	0.0%Prev: 0.1%	1,800 SH	Decreased
iShares Core S&P 500 ETF	ETF	$947K	0.2%Prev: 0.3%	1,383 SH	Decreased-400 SH
iShares iBonds Dec 2026 Corp Bond ETF	ETF	$315K	0.1%	12,987 SH	New
iShares iBonds Dec 2026 Muni Bond ETF	ETF	$1.2M	0.2%Prev: 0.0%	45,639 SH	Increased+37,421 SH
iShares iBonds Dec 2027 Corp Bond ETF	ETF	$396K	0.1%	16,304 SH	New
iShares iBonds Dec 2027 Muni Bond ETF	ETF	$921K	0.2%Prev: 0.2%	36,265 SH	Increased+3,006 SH
iShares iBonds Dec 2028 Corp Bond ETF	ETF	$278K	0.1%	10,930 SH	New
iShares iBonds Dec 2028 Muni Bond ETF	ETF	$577K	0.1%Prev: 0.1%	22,563 SH	Increased+4,445 SH
iShares iBonds Dec 2029 Corp Bond ETF	ETF	$4.3M	0.9%Prev: 0.4%	182,489 SH	Increased+98,493 SH
iShares iBonds Dec 2029 Muni Bond ETF	ETF	$568K	0.1%Prev: 0.1%	22,342 SH	Increased+2,000 SH
iShares iBonds Dec 2030 Corp Bond ETF	ETF	$706K	0.1%Prev: 0.1%	31,983 SH	Increased+228 SH
iShares iBonds Dec 2030 Muni Bond ETF	ETF	$934K	0.2%Prev: 0.2%	35,838 SH	Increased-64 SH
iShares iBonds Dec 2031 Corp Bond ETF	ETF	$1.0M	0.2%Prev: 0.2%	47,908 SH	Decreased-2,891 SH
iShares iBonds Dec 2031 Term Muni Bd ETF	ETF	$393K	0.1%Prev: 0.1%	15,148 SH	Decreased-3,881 SH
iShares iBonds Dec 2032 Corp Bond ETF	ETF	$241K	0.1%Prev: 0.0%	9,449 SH	Increased-9 SH
iShares MSCI USA Momentum	ETF	$398K	0.1%Prev: 0.1%	1,591 SH	Decreased+99 SH
iShares Russell 2000 Index Fund ETF	ETF	$342K	0.1%Prev: 0.1%	1,391 SH	Decreased+85 SH
iShares S&P 500 Barra Gr. Fd.	ETF	$490K	0.1%Prev: 0.1%	3,972 SH	Increased+774 SH
iShares S&P Midcap 400 Index ETF	ETF	$4.3M	0.9%Prev: 1.1%	65,604 SH	Decreased-11,366 SH
iShares S&P Smallcap 600 Index ETF	ETF	$2.8M	0.6%Prev: 0.7%	23,109 SH	Decreased-2,405 SH
J H Multifactor Mid Cap ETF	ETF	$7.0M	1.4%Prev: 1.8%	106,210 SH	Decreased-23,292 SH
J P Morgan Active Bond ETF	ETF	$320K	0.1%Prev: 0.1%	5,925 SH	Increased
J P Morgan Chase & Co	COM	$6.2M	1.3%Prev: 1.2%	19,280 SH	Increased+975 SH
J.P. Morgan Municipal ETF	ETF	$6.2M	1.3%Prev: 1.0%	123,040 SH	Increased+7,520 SH
JH/DFA Small Cap Multifactor ETF	ETF	$1.5M	0.3%Prev: 0.3%	34,866 SH	Decreased+1,376 SH
Johnson & Johnson	COM	$4.6M	1.0%	22,101 SH	New
Johnson Controls PLC	COM	$275K	0.1%	2,300 SH	New
JPMorgan Equity Premium Income ETF	ETF	$290K	0.1%Prev: 0.0%	5,067 SH	Increased+488 SH
JPMorgan Ultra-Short Municipal Inc ETF	ETF	$257K	0.1%Prev: 0.0%	5,036 SH	Increased+603 SH
Kinder Morgan Inc	COM	$253K	0.1%Prev: 0.1%	9,198 SH	Decreased-332 SH
KLA Tencor Corp	COM	$1.5M	0.3%Prev: 0.4%	1,208 SH	Decreased-8,578 SH
L3Harris Technologies Inc	COM	$2.2M	0.5%Prev: 0.3%	7,631 SH	Increased+564 SH
Lilly Eli & Co	COM	$1.1M	0.2%Prev: 0.2%	1,016 SH	Decreased-27 SH
Lockheed Martin Corp	COM	$241K	0.1%Prev: 0.0%	497 SH	Decreased+4 SH
Lowes Companies	COM	$2.6M	0.5%Prev: 0.4%	10,905 SH	Increased+274 SH
Mastercard Inc	COM	$1.6M	0.3%Prev: 0.3%	2,873 SH	Decreased-120 SH
McDonalds Corp	COM	$1.5M	0.3%Prev: 0.2%	4,752 SH	Increased+9 SH
Medtronic plc	COM	$1.3M	0.3%	13,201 SH	New
Merck & Co Inc	COM	$3.1M	0.6%Prev: 0.8%	29,420 SH	Decreased+671 SH
Meta Platforms Cl A	COM	$3.3M	0.7%Prev: 0.7%	5,023 SH	Decreased+84 SH
Microsoft Corp	COM	$12.9M	2.7%Prev: 2.6%	26,658 SH	Decreased-177 SH
Mondelez Intl Inc Cl A	COM	$638K	0.1%Prev: 0.1%	11,843 SH	Decreased+122 SH
Morgan Stanley Group	COM	$591K	0.1%Prev: 0.1%	3,328 SH	Decreased-90 SH
MPLX LP	COM	$432K	0.1%Prev: 0.1%	8,100 SH	Decreased-900 SH
NextEra Energy Inc.	COM	$1.5M	0.3%Prev: 0.3%	18,447 SH	Increased-924 SH
Nike Inc Class B	COM	$307K	0.1%	4,822 SH	New
Northrop Grumman Corp	COM	$321K	0.1%	563 SH	New
Novartis ADR	ADR	$482K	0.1%Prev: 0.1%	3,499 SH	Decreased-30 SH
Nvidia Corp	COM	$10.6M	2.2%Prev: 2.4%	56,875 SH	Decreased+1,242 SH
Oracle Systems	COM	$1.3M	0.3%Prev: 0.2%	6,728 SH	Increased+342 SH
Palantir Technologies Inc.	COM	$715K	0.1%Prev: 0.1%	4,022 SH	Increased+275 SH
Palo Alto Networks Inc	COM	$2.6M	0.5%Prev: 1.0%	13,955 SH	Decreased+214 SH
Paypal Holdings, Inc.	COM	$333K	0.1%	5,706 SH	New
Pepsico	COM	$2.1M	0.4%Prev: 0.3%	14,821 SH	Increased+1,042 SH
Pfizer Inc	COM	$436K	0.1%Prev: 0.1%	17,498 SH	Decreased+1,114 SH
Philip Morris Intl Inc	COM	$336K	0.1%Prev: 0.1%	2,092 SH	Decreased-82 SH
Phillips 66	COM	$311K	0.1%Prev: 0.1%	2,409 SH	Decreased+970 SH
PIMCO Intermediate Muni ETF	ETF	$6.2M	1.3%Prev: 1.3%	118,574 SH	Decreased-20,295 SH
PIMCO Multisector Bond Active ETF	ETF	$588K	0.1%Prev: 0.5%	22,046 SH	Decreased-87,621 SH
PowerShares QQQ ETF	ETF	$305K	0.1%	497 SH	New
Procter & Gamble Inc	COM	$2.5M	0.5%Prev: 0.5%	17,519 SH	Increased+278 SH
Proshares S&P 500 Div Aristocrats	ETF	$2.7M	0.6%Prev: 0.4%	26,230 SH	Increased-16,575 SH
Public Svc Enterprise	COM	$504K	0.1%Prev: 0.1%	6,279 SH	Increased+1,195 SH
Qualcomm Corp	COM	$1.3M	0.3%Prev: 0.3%	7,408 SH	Decreased+231 SH
Quanta Services Inc	COM	$3.8M	0.8%Prev: 1.0%	9,022 SH	Decreased+1,233 SH
Real Estate Sector SPDR	ETF	$223K	0.0%Prev: 0.1%	5,515 SH	Decreased-2,526 SH
Roper Technologies, Inc	COM	$943K	0.2%Prev: 0.2%	2,120 SH	Increased-156 SH
RTX Corp.	COM	$3.8M	0.8%Prev: 0.7%	20,830 SH	Increased+2,209 SH
S&P 400 Mid-Cap SPDR ETF	ETF	$411K	0.1%Prev: 0.1%	681 SH	Decreased
Salesforce Com	COM	$1.1M	0.2%Prev: 0.1%	4,181 SH	Increased+1,510 SH
Sch Fundamental US Large Co ETF	ETF	$384K	0.1%Prev: 0.1%	14,116 SH	Decreased+532 SH
Schwab Dow Jones US Broad Mkt ETF	ETF	$1.8M	0.4%Prev: 0.4%	70,069 SH	Decreased+85 SH
Schwab Dow Jones US Div Eq ETF	ETF	$26.2M	5.5%Prev: 5.5%	955,038 SH	Decreased+70,722 SH
Schwab Dow Jones US Large Cap ETF	ETF	$41.4M	8.6%Prev: 8.6%	1,538,425 SH	Decreased+26,132 SH
Schwab Dow Jones US Large Growth ETF	ETF	$7.3M	1.5%Prev: 1.3%	222,742 SH	Increased+33,091 SH
Schwab Dow Jones US Large Value ETF	ETF	$4.6M	1.0%Prev: 0.8%	156,883 SH	Increased+31,148 SH
Schwab Dow Jones US Mid-Cap ETF	ETF	$4.6M	1.0%Prev: 1.0%	153,029 SH	Decreased+3,833 SH
Schwab Dow Jones US Sm-Cap ETF	ETF	$3.6M	0.8%Prev: 0.7%	127,552 SH	Decreased+8,268 SH
Schwab FTSE Developed ex-US ETF	ETF	$8.1M	1.7%Prev: 1.8%	337,928 SH	Decreased-5,261 SH
Schwab US AGG Bnd ETF	ETF	$227K	0.0%	9,725 SH	New
Sector Spdr Engy Select	ETF	$315K	0.1%Prev: 0.1%	7,038 SH	Decreased+520 SH
SPDR Gold Shares	ETF	$4.2M	0.9%Prev: 0.6%	10,533 SH	Increased+1,691 SH
SPDR MSCI Acwi Ex-US	ETF	$1.1M	0.2%Prev: 0.2%	31,358 SH	Decreased+2,381 SH
SPDR S&P 500 ETF	ETF	$3.1M	0.6%Prev: 0.6%	4,569 SH	Decreased+238 SH
SPDR S&P Biotech ETF	ETF	$1.1M	0.2%Prev: 0.3%	8,632 SH	Decreased+155 SH
SPDR S&P Dividend ETF	ETF	$1.9M	0.4%Prev: 0.3%	13,681 SH	Increased+3,384 SH
SPDR Technology Select Sector	ETF	$1.5M	0.3%Prev: 0.4%	10,118 SH	Decreased-4 SH
State Street Boston Corp	COM	$775K	0.2%Prev: 0.4%	6,011 SH	Decreased-5,217 SH
Sysco Inc	COM	$212K	0.0%Prev: 0.0%	2,875 SH	Decreased-5 SH
T. Rowe Price Dividend Growth ETF	ETF	$552K	0.1%Prev: 0.3%	12,264 SH	Decreased-20,712 SH
Target Corp	COM	$215K	0.0%Prev: 0.1%	2,204 SH	Decreased+185 SH
TE Connectivity Ltd	COM	$319K	0.1%Prev: 0.1%	1,400 SH	Increased-31 SH
Tesla Motors Inc	COM	$544K	0.1%Prev: 0.1%	1,209 SH	Increased-54 SH
Thermo Fisher Scientific	COM	$1.4M	0.3%Prev: 0.3%	2,397 SH	Decreased+276 SH
TJX Cos Inc	COM	$1.0M	0.2%Prev: 0.1%	6,519 SH	Increased+664 SH
Truist Finl Corp	COM	$264K	0.1%Prev: 0.0%	5,361 SH	Increased+786 SH
Tyson Foods Inc	COM	$489K	0.1%Prev: 0.1%	8,337 SH	Increased+1,445 SH
Unilever Plc Adr New	ADR	$245K	0.1%Prev: 0.0%	3,745 SH	Increased+15 SH
Union Pacific Corp	COM	$1.8M	0.4%Prev: 0.3%	7,958 SH	Increased+1,390 SH
Valero Energy Corp.	COM	$306K	0.1%Prev: 0.1%	1,882 SH	Decreased+476 SH
Vanguard Consumer Staples ETF	ETF	$250K	0.1%	1,182 SH	New
Vanguard Div Appreciation ETF	ETF	$993K	0.2%Prev: 0.2%	4,520 SH	Decreased-494 SH
Vanguard Emerging Mkt Fd ETF	ETF	$238K	0.0%	4,423 SH	New
Vanguard FTSE All-World ex-USA ETF	ETF	$3.7M	0.8%Prev: 0.8%	50,133 SH	Decreased-1,969 SH
Vanguard FTSE Dev Mkt ETF	ETF	$413K	0.1%Prev: 0.1%	6,617 SH	Decreased+80 SH
Vanguard Growth ETF	ETF	$994K	0.2%Prev: 0.2%	2,038 SH	Increased-8,845 SH
Vanguard Mid Cap Value ETF	ETF	$202K	0.0%	1,139 SH	New
Vanguard Mid-Cap ETF	ETF	$4.4M	0.9%Prev: 0.9%	15,292 SH	Decreased-42,567 SH
Vanguard REIT	ETF	$818K	0.2%Prev: 0.2%	9,239 SH	Decreased-710 SH
Vanguard S&P 500 ETF	ETF	$7.9M	1.6%Prev: 1.6%	12,561 SH	Decreased+838 SH
Vanguard Small-Cap Value ETF	ETF	$1.4M	0.3%Prev: 0.1%	6,612 SH	Increased+3,882 SH
Vanguard Tax-Exempt Bond ETF	ETF	$2.9M	0.6%Prev: 0.6%	57,906 SH	Decreased-7,230 SH
Vanguard Total International Stock	ETF	$481K	0.1%Prev: 0.1%	6,375 SH	Decreased-27 SH
Vanguard Total Stock Mkt ETF	ETF	$454K	0.1%Prev: 0.1%	1,353 SH	Decreased+64 SH
Vanguard Total World ETF	ETF	$226K	0.0%Prev: 0.0%	1,604 SH	Decreased+35 SH
Vanguard Value ETF	ETF	$483K	0.1%Prev: 0.1%	2,528 SH	Increased+929 SH
Verizon Communications	COM	$1.1M	0.2%Prev: 0.2%	27,976 SH	Decreased+1,568 SH
Vertex Pharmaceuticals	COM	$353K	0.1%Prev: 0.1%	779 SH	Decreased-137 SH
VictoryShares Core Intermediate Bond ETF	ETF	$22.9M	4.8%Prev: 2.9%	483,034 SH	Increased+146,660 SH
Visa, Inc.	COM	$1.7M	0.4%Prev: 0.3%	4,930 SH	Decreased+104 SH
Wal-Mart Stores	COM	$976K	0.2%Prev: 0.2%	8,764 SH	Increased+592 SH
Wells Fargo & Co 7.50pcnt Pfd	PFD	$357K	0.1%	294 SH	New
Wells Fargo & Company	COM	$364K	0.1%Prev: 0.1%	3,906 SH	Increased+494 SH

Sold (vs prior filing)

A S M L Holding Nv New — $230K
abrdn Physical Gold Shares ETF — $12.6M
Advanced Micro Devices — $353K
Applied Finance IVS US SMID ETF — $807K
Caterpillar — $226K
CSX Corp — $224K
Global X Artfcl Intlgc & Tech ETF — $252K
Hewlett Packard Ente — $254K
iShare Core MSCI EAFE — $1.2M
iShares 10-20 Year Treasury Bond ETF — $3.0M
iShares MSCI Emerging Mkts ex China ETF — $627K
iShares S & P Nat'l AMT-Free Muni Bd — $346K
JP Morgan International Rsrch Enh Eq ETF — $5.9M
JPMorgan Core Plus Bond ETF — $12.6M
Trane Technologies PLC — $222K
Vanguard Core Tax-Exempt Bond ETF — $2.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001566493-26-000001	$479.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001566493-26-000006	$525.0M	View
Oct 9, 2025	Q3 2025