RATIONAL ADVISORS, INC.

CIK 0001143565 • 6 13F filings • May 1, 2025 – Jul 24, 2026

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Filer information

Filed by: RATIONAL ADVISORS, INC., Chief Compliance Officer
Address: 207 Calle de Parque St., San Juan, PR, 00912
Phone: 631-629-4907
AUM: $976.5M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $976.5M182 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$71K	0.0%Prev: 0.0%	570 SH	Increased+57 SH
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,903 SH	Increased+717 SH
ADOBE INC	COM	$47K	0.0%Prev: 0.0%	134 SH	Increased+15 SH
ADVANCED MICRO DEVICES INC	COM	$551K	0.1%Prev: 0.0%	2,571 SH	Increased-455 SH
AGILENT TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	90 SH	Increased+16 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$424K	0.0%	2,890 SH	New
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$7.2M	0.7%Prev: 0.7%	6,930,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$7.4M	0.8%Prev: 0.9%	23,599 SH	Decreased-11,704 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.2%Prev: 0.1%	7,757 SH	Increased+4,317 SH
AMAZON COM INC	COM	$5.7M	0.6%Prev: 0.7%	24,775 SH	Decreased-6,135 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.2%Prev: 0.3%	6,204 SH	Decreased-2,500 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$8.1M	0.8%Prev: 0.6%	8,110,000 SH	Increased+1,600,000 SH
AMGEN INC	COM	$57K	0.0%Prev: 0.0%	175 SH	Increased+20 SH
AON PLC	SHS CL A	$25K	0.0%Prev: 0.0%	72 SH	Increased+10 SH
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.3%Prev: 0.3%	18,087 SH	Decreased-6,693 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$2.0M	0.2%Prev: 0.2%	27,100 SH	Decreased-2,600 SH
APPLE INC	COM	$5.3M	0.5%Prev: 0.5%	19,524 SH	Increased-873 SH
APPLIED MATLS INC	COM	$67K	0.0%Prev: 0.0%	259 SH	Increased+25 SH
APPLOVIN CORP	COM CL A	$75K	0.0%Prev: 0.0%	111 SH	Increased+9 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$8.0M	0.8%Prev: 0.2%	158,000 SH	Increased+115,900 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$18K	0.0%Prev: 0.0%	110 SH	Increased+11 SH
ASML HOLDING N V	N Y REGISTRY SHS	$137K	0.0%Prev: 0.0%	128 SH	Increased+15 SH
ATI INC	COM	$3.8M	0.4%	33,400 SH	New
AUTODESK INC	COM	$20K	0.0%Prev: 0.0%	69 SH	Increased+7 SH
AUTOMATIC DATA PROCESSING IN	COM	$34K	0.0%Prev: 0.0%	132 SH	Decreased+12 SH
AXON ENTERPRISE INC	COM	$15K	0.0%Prev: 0.0%	26 SH	Decreased+2 SH
BANK AMERICA CORP	7.25%CNV PFD L	$10.1M	1.0%Prev: 1.0%	8,048 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.3%Prev: 0.1%	4,916 SH	Increased+3,277 SH
BLACKROCK INC	COM	$57K	0.0%Prev: 0.0%	53 SH	Decreased-340 SH
BLACKSTONE INC	COM	$2.3M	0.2%Prev: 0.3%	14,709 SH	Decreased-3,945 SH
BOOKING HOLDINGS INC	COM	$868K	0.1%	162 SH	New
BOSTON SCIENTIFIC CORP	COM	$47K	0.0%Prev: 0.0%	495 SH	Increased+60 SH
BROADCOM INC	COM	$1.9M	0.2%Prev: 0.2%	5,355 SH	Increased-215 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$9K	0.0%Prev: 0.0%	39 SH	Decreased+2 SH
CADENCE DESIGN SYSTEM INC	COM	$578K	0.1%Prev: 0.1%	1,849 SH	Decreased-310 SH
CARNIVAL CORP	UNIT 99/99/9999	$4.2M	0.4%Prev: 0.3%	138,600 SH	Increased+35,100 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,881 SH	Increased+759 SH
CBOE GLOBAL MKTS INC	COM	$9K	0.0%Prev: 0.0%	35 SH	Increased+5 SH
CENCORA INC	COM	$22K	0.0%Prev: 0.0%	66 SH	Increased+8 SH
CINTAS CORP	COM	$25K	0.0%Prev: 0.0%	133 SH	Increased+18 SH
CISCO SYS INC	COM	$925K	0.1%Prev: 0.0%	12,014 SH	Increased+10,840 SH
CITIZENS FINL GROUP INC	COM	$2.6M	0.3%	45,100 SH	New
CME GROUP INC	COM	$33K	0.0%Prev: 0.0%	121 SH	Increased+15 SH
CONSTELLATION ENERGY CORP	COM	$710K	0.1%Prev: 0.0%	2,010 SH	Increased+750 SH
COPART INC	COM	$13K	0.0%Prev: 0.0%	323 SH	Decreased+40 SH
CORNING INC	COM	$218K	0.0%Prev: 0.0%	2,494 SH	Decreased-3,591 SH
COSTAR GROUP INC	COM	$9K	0.0%Prev: 0.0%	139 SH	Decreased+7 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.3%Prev: 0.4%	3,488 SH	Decreased-826 SH
CSX CORP	COM	$23K	0.0%Prev: 0.0%	625 SH	Increased+75 SH
D R HORTON INC	COM	$14K	0.0%Prev: 0.0%	96 SH	Increased+15 SH
DATADOG INC	NOTE 12/0	$2.1M	0.2%	2,150,000 SH	New
DEERE & CO	COM	$809K	0.1%Prev: 0.0%	1,737 SH	Increased+1,658 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$15.8M	1.6%Prev: 1.7%	371,289 SH	Decreased-17,516 SH
DRAFTKINGS INC NEW	NOTE 3/1	$5.3M	0.5%Prev: 0.5%	5,780,000 SH	Increased
ELI LILLY & CO	COM	$3.1M	0.3%Prev: 0.1%	2,925 SH	Increased+1,749 SH
EQUIFAX INC	COM	$9K	0.0%Prev: 0.0%	41 SH	Increased+8 SH
EQUINIX INC	COM	$25K	0.0%Prev: 0.0%	32 SH	Decreased-469 SH
ETSY INC	NOTE 0.250% 6/1	$7.2M	0.7%Prev: 0.7%	8,040,000 SH	Increased
EXXON MOBIL CORP	COM	$1.8M	0.2%Prev: 0.1%	14,699 SH	Increased+7,814 SH
FAIR ISAAC CORP	COM	$12K	0.0%Prev: 0.0%	7 SH	Increased
FISERV INC	COM	$13K	0.0%Prev: 0.0%	198 SH	Decreased+43 SH
FORD MTR CO	NOTE 3/1	$5.4M	0.6%Prev: 0.7%	5,200,000 SH	Decreased-1,540,000 SH
FORTINET INC	COM	$20K	0.0%Prev: 0.0%	252 SH	Increased+30 SH
GE AEROSPACE	COM NEW	$984K	0.1%Prev: 0.1%	3,194 SH	Increased+1,469 SH
GE VERNOVA INC	COM	$1.0M	0.1%	1,600 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$9.5M	1.0%Prev: 0.9%	10,637,000 SH	Increased+1,180,000 SH
GLOBAL X FDS	GLB X MLP ENRG I	$47.4M	4.9%Prev: 5.0%	783,498 SH	Decreased-24,517 SH
GLOBAL X FDS	US PFD ETF	$19.8M	2.0%Prev: 2.1%	1,049,537 SH	Decreased-19,673 SH
GOLDMAN SACHS GROUP INC	COM	$495K	0.1%Prev: 0.1%	563 SH	Decreased-887 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$2.6M	0.3%	2,440,000 SH	New
HCA HEALTHCARE INC	COM	$35K	0.0%Prev: 0.0%	75 SH	Increased+6 SH
HENRY JACK & ASSOC INC	COM	$5K	0.0%Prev: 0.0%	25 SH	Increased+5 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$6.0M	0.6%Prev: 0.6%	89,440 SH	Decreased+300 SH
HOME DEPOT INC	COM	$111K	0.0%Prev: 0.1%	324 SH	Decreased-1,579 SH
HSBC HLDGS PLC	SPON ADR NEW	$771K	0.1%Prev: 0.1%	9,800 SH	Decreased-4,885 SH
IDEXX LABS INC	COM	$19K	0.0%Prev: 0.0%	28 SH	Increased+4 SH
INTERCONTINENTAL EXCHANGE IN	COM	$30K	0.0%Prev: 0.0%	186 SH	Increased+13 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,061 SH	Increased+942 SH
INTUIT	COM	$3.0M	0.3%Prev: 0.4%	4,521 SH	Decreased-659 SH
INTUITIVE SURGICAL INC	COM NEW	$943K	0.1%Prev: 0.1%	1,665 SH	Increased+530 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$45.8M	4.7%Prev: 5.1%	181,257 SH	Decreased-25,298 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$3.9M	0.4%Prev: 0.4%	143,256 SH	Decreased-11,662 SH
IQVIA HLDGS INC	COM	$12K	0.0%Prev: 0.0%	54 SH	Increased+5 SH
ISHARES TR	1 3 YR TREAS BD	$57K	0.0%Prev: 0.0%	688 SH	Increased+602 SH
ISHARES TR	7-10 YR TRSY BD	$240K	0.0%Prev: 0.0%	2,494 SH	Increased+2,236 SH
ISHARES TR	CORE MSCI EAFE	$15.9M	1.6%Prev: 1.2%	177,332 SH	Increased+37,152 SH
ISHARES TR	CORE S&P500 ETF	$46.4M	4.8%Prev: 4.6%	67,752 SH	Decreased-1,681 SH
ISHARES TR	CORE US AGGBD ET	$71.8M	7.4%Prev: 7.5%	719,181 SH	Decreased-37,167 SH
ISHARES TR	CYBERSECURITY	$220K	0.0%Prev: 0.1%	4,563 SH	Decreased-8,078 SH
ISHARES TR	MBS ETF	$7.8M	0.8%Prev: 0.8%	81,858 SH	Decreased-3,192 SH
ISHARES TR	US AER DEF ETF	$769K	0.1%Prev: 0.1%	3,583 SH	Decreased-120 SH
ITT INC	COM	$3.5M	0.4%Prev: 0.3%	20,000 SH	Increased+1,700 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$27.4M	2.8%Prev: 2.9%	479,454 SH	Decreased-27,814 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.2%Prev: 0.1%	5,464 SH	Increased+1,695 SH
KKR & CO INC	6.25 CON SER D	$7.8M	0.8%Prev: 0.8%	150,400 SH	Decreased-11,200 SH
KKR & CO INC	COM	$2.4M	0.2%Prev: 0.3%	18,925 SH	Decreased-4,425 SH
KLA CORP	COM NEW	$52K	0.0%Prev: 0.0%	43 SH	Increased+5 SH
LAM RESEARCH CORP	COM NEW	$71K	0.0%Prev: 0.0%	412 SH	Increased+42 SH
LANTHEUS HLDGS INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Increased+5 SH
LENNAR CORP	CL A	$9K	0.0%Prev: 0.0%	84 SH	Decreased+10 SH
LINDE PLC	SHS	$66K	0.0%Prev: 0.0%	155 SH	Increased+17 SH
LIVE NATION ENTERTAINMENT IN	COM	$11K	0.0%Prev: 0.3%	80 SH	Decreased-16,436 SH
LOCKHEED MARTIN CORP	COM	$37K	0.0%Prev: 0.0%	76 SH	Increased+10 SH
LOWES COS INC	COM	$44K	0.0%Prev: 0.0%	182 SH	Increased+25 SH
MASTERCARD INCORPORATED	CL A	$168K	0.0%Prev: 0.0%	295 SH	Increased+32 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.1%	5,774 SH	Increased+3,904 SH
MEDTRONIC PLC	SHS	$2.9M	0.3%	30,400 SH	New
MERCADOLIBRE INC	COM	$3.1M	0.3%Prev: 0.3%	1,525 SH	Increased+275 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$7.4M	0.8%Prev: 0.7%	7,542,000 SH	Increased+520,000 SH
META PLATFORMS INC	CL A	$4.2M	0.4%Prev: 0.7%	6,394 SH	Decreased-3,619 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$5.2M	0.5%Prev: 0.4%	89,600 SH	Increased+19,500 SH
MICROSOFT CORP	COM	$5.9M	0.6%Prev: 0.7%	12,166 SH	Decreased-879 SH
MOODYS CORP	COM	$30K	0.0%Prev: 0.0%	58 SH	Increased+7 SH
MOOG INC	CL A	$3.6M	0.4%Prev: 0.4%	14,900 SH	Decreased-3,400 SH
MSCI INC	COM	$15K	0.0%Prev: 0.0%	27 SH	Increased+5 SH
NASDAQ INC	COM	$19K	0.0%Prev: 0.0%	192 SH	Increased+61 SH
NETFLIX INC	COM	$2.8M	0.3%Prev: 0.5%	30,152 SH	Decreased+26,154 SH
NEXTERA ENERGY INC	COM	$716K	0.1%Prev: 0.0%	8,916 SH	Increased+2,641 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$9.3M	1.0%Prev: 0.3%	190,800 SH	Increased+116,400 SH
NORTHROP GRUMMAN CORP	COM	$26K	0.0%Prev: 0.0%	46 SH	Increased+5 SH
NOVARTIS AG	SPONSORED ADR	$991K	0.1%Prev: 0.1%	7,186 SH	Increased+3,080 SH
NRG ENERGY INC	COM NEW	$385K	0.0%Prev: 0.0%	2,418 SH	Increased+1,222 SH
NVIDIA CORPORATION	COM	$3.0M	0.3%Prev: 0.3%	15,870 SH	Decreased-1,102 SH
OKTA INC	NOTE 0.375% 6/1	$3.9M	0.4%Prev: 0.4%	4,032,000 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$10K	0.0%Prev: 0.0%	66 SH	Increased+4 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$9.4M	1.0%Prev: 0.9%	9,952,000 SH	Increased
ORACLE CORP	COM	$183K	0.0%Prev: 0.1%	941 SH	Decreased-1,673 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.2%Prev: 0.1%	8,440 SH	Increased+2,210 SH
PALO ALTO NETWORKS INC	COM	$822K	0.1%Prev: 0.1%	4,463 SH	Increased+1,691 SH
PARKER-HANNIFIN CORP	COM	$36K	0.0%Prev: 0.0%	41 SH	Increased+4 SH
POOL CORP	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased+1 SH
PPL CAP FDG INC	NOTE 2.875% 3/1	$7.9M	0.8%Prev: 0.7%	7,190,000 SH	Increased+910,000 SH
PROS HOLDINGS INC	NOTE 2.250% 9/1	$2.2M	0.2%Prev: 0.2%	2,211,000 SH	Increased
QUALCOMM INC	COM	$60K	0.0%Prev: 0.0%	351 SH	Increased+40 SH
REPUBLIC SVCS INC	COM	$21K	0.0%Prev: 0.0%	98 SH	Decreased+3 SH
ROLLINS INC	COM	$10K	0.0%Prev: 0.0%	168 SH	Increased+20 SH
S&P GLOBAL INC	COM	$52K	0.0%Prev: 0.0%	100 SH	Increased+10 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.0%	4,981 SH	Increased+4,703 SH
SCHWAB CHARLES CORP	COM	$2.2M	0.2%Prev: 0.0%	22,000 SH	Increased+18,500 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$11.8M	1.2%Prev: 1.2%	514,536 SH	Decreased-26,144 SH
SCHWAB STRATEGIC TR	US REIT ETF	$30.8M	3.2%Prev: 3.3%	1,476,372 SH	Decreased-57,556 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$41.3M	4.2%	967,683 SH	New
SERVICENOW INC	COM	$4.0M	0.4%Prev: 0.4%	25,839 SH	Decreased+21,075 SH
SHERWIN WILLIAMS CO	COM	$26K	0.0%Prev: 0.0%	81 SH	Increased+10 SH
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$4.1M	0.4%Prev: 0.6%	4,286,000 SH	Decreased-1,460,000 SH
SMITH A O CORP	COM	$2K	0.0%Prev: 0.0%	37 SH	Decreased-5 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	0.8%Prev: 0.4%	10,760 SH	Increased+5,154 SH
SPDR SERIES TRUST	STATE STREET SPD	$111.0M	11.4%	3,981,816 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.1M	0.3%Prev: 0.3%	5,275 SH	Decreased+500 SH
STARBUCKS CORP	COM	$1.3M	0.1%	15,900 SH	New
STRYKER CORPORATION	COM	$44K	0.0%Prev: 0.0%	125 SH	Increased+15 SH
SYNOPSYS INC	COM	$27K	0.0%Prev: 0.1%	58 SH	Decreased-1,558 SH
T-MOBILE US INC	COM	$74K	0.0%Prev: 0.0%	365 SH	Decreased+34 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.2%Prev: 0.1%	7,082 SH	Increased+3,168 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$331K	0.0%Prev: 0.0%	1,291 SH	Increased+328 SH
TESLA INC	COM	$1.9M	0.2%Prev: 0.5%	4,277 SH	Decreased-7,267 SH
TEXAS INSTRS INC	COM	$55K	0.0%Prev: 0.0%	318 SH	Increased+53 SH
THE CIGNA GROUP	COM	$24K	0.0%Prev: 0.0%	86 SH	Increased+10 SH
TJX COS INC NEW	COM	$2.6M	0.3%Prev: 0.3%	16,950 SH	Decreased-7,050 SH
TRANSDIGM GROUP INC	COM	$3.9M	0.4%Prev: 0.0%	2,917 SH	Increased+2,901 SH
UBER TECHNOLOGIES INC	COM	$2.8M	0.3%Prev: 0.4%	34,424 SH	Decreased-3,896 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$7.9M	0.8%Prev: 1.1%	6,089,000 SH	Decreased-1,250,000 SH
UNITEDHEALTH GROUP INC	COM	$758K	0.1%Prev: 0.0%	2,295 SH	Increased+2,037 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$71.9M	7.4%Prev: 7.6%	970,602 SH	Decreased-50,013 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.9M	2.1%Prev: 2.0%	33,388 SH	Increased+288 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$39.2M	4.0%Prev: 4.2%	178,338 SH	Decreased-16,053 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$8.9M	0.9%Prev: 0.8%	6,310,000 SH	Increased
VERISIGN INC	COM	$8K	0.0%Prev: 0.0%	32 SH	Increased+5 SH
VERTEX PHARMACEUTICALS INC	COM	$38K	0.0%Prev: 0.0%	84 SH	Increased+10 SH
VISA INC	COM CL A	$225K	0.0%Prev: 0.2%	642 SH	Decreased-5,015 SH
VISTRA CORP	COM	$383K	0.0%Prev: 0.0%	2,377 SH	Increased+1,331 SH
VULCAN MATLS CO	COM	$13K	0.0%Prev: 0.0%	44 SH	Increased+5 SH
WALMART INC	COM	$4.1M	0.4%Prev: 0.5%	36,506 SH	Decreased-10,685 SH
WARBY PARKER INC	CL A COM	$948K	0.1%	43,500 SH	New
WASTE MGMT INC DEL	COM	$29K	0.0%Prev: 0.0%	133 SH	Increased+11 SH
WELLS FARGO CO NEW	COM	$493K	0.1%	5,291 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$9.9M	1.0%Prev: 1.0%	8,200 SH	Decreased
WELLTOWER INC	COM	$3.9M	0.4%	21,000 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$7K	0.0%Prev: 0.0%	25 SH	Increased+3 SH
WILLIAMS COS INC	COM	$997K	0.1%Prev: 0.0%	16,594 SH	Increased+12,957 SH
WISDOMTREE TR	US EFFICIENT COR	$35.4M	3.6%Prev: 3.8%	646,098 SH	Decreased-67,595 SH
ZOETIS INC	CL A	$19K	0.0%Prev: 0.0%	150 SH	Decreased+20 SH

Sold (vs prior filing)

AFFIRM HLDGS INC — $292K
ALBEMARLE CORP — $293K
AMERICAN TOWER CORP NEW — $336K
BOOZ ALLEN HAMILTON HLDG COR — $67K
BROOKFIELD CORP — $1.7M
CALIX INC — $285K
CHIPOTLE MEXICAN GRILL INC — $980K
COINBASE GLOBAL INC — $1.0M
EBAY INC. — $1.1M
ELECTRONIC ARTS INC — $282K
ETSY INC — $1.0M
EXPEDIA GROUP INC — $2.2M
HONEYWELL INTL INC — $562K
INSULET CORP — $1.4M
ISHARES INC — $7.2M
MONOLITHIC PWR SYS INC — $3.6M
PROLOGIS INC. — $341K
ROBINHOOD MKTS INC — $786K
SCIENCE APPLICATIONS INTL CO — $64K
SELECT SECTOR SPDR TR — $47.2M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001580642-26-000967	$976.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001580642-25-007222	$1.01B	View
Jul 24, 2026	Q2 2026