UBS ASSET MANAGEMENT AMERICAS INC
- SEC CIK
- 0000861177
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 3,723
- −84 vs. Q1 2026
- Total value
- $550.09B
- +$69.11B (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 194,380,101 | $38.89B | 7.07% | −4,595,138−2.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 104,001,309 | $30.09B | 5.47% | −1,509,444−1.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 64,375,360 | $24.01B | 4.37% | +543,172+0.9% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 69,941,464 | $16.67B | 3.03% | −3,928,980−5.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,688,569 | $15.97B | 2.90% | −507,721−1.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 40,180,530 | $15.18B | 2.76% | +1,140,598+2.9% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,898,442 | $10.27B | 1.87% | −696,371−7.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 17,548,481 | $10.19B | 1.85% | −1,644,283−8.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,819,203 | $10.18B | 1.85% | −1,730,068−5.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 7,209,385 | $8.65B | 1.57% | +137,364+1.9% | Added | View |
| TSLATESLA INC COM | Stock | 19,532,936 | $8.22B | 1.49% | −216,832−1.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 12,836,063 | $7.23B | 1.31% | +162,909+1.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 9,412,435 | $6.81B | 1.24% | −584,773−5.8% | Reduced | View |
| INTCINTEL CORP COM | Stock | 46,239,139 | $6.46B | 1.17% | −6,531,913−12.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,833,413 | $6.16B | 1.12% | +134,634+0.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,514,990 | $5.42B | 0.99% | −909,026−6.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 15,720,068 | $5.39B | 0.98% | +1,808,496+13.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 43,450,141 | $5.1B | 0.93% | +1,143,106+2.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 18,416,123 | $4.68B | 0.85% | −1,211,990−6.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,910,509 | $4.46B | 0.81% | +64,981+0.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 14,267,697 | $3.59B | 0.65% | +106,091+0.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,987,990 | $3.59B | 0.65% | −106,736−1.5% | Reduced | View |
| KLACKLA CORP | COM NEW | 11,656,605 | $3.52B | 0.64% | +10,551,598+954.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 3,153,638 | $3.36B | 0.61% | −113,895−3.5% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 9,083,559 | $3.2B | 0.58% | −385,020−4.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 27,015,680 | $3.06B | 0.56% | −63,025−0.2% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 4,744,377 | $3.03B | 0.55% | +1,841,629+63.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,778,963 | $2.99B | 0.54% | +706,003+8.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 36,354,414 | $2.95B | 0.54% | +162,097+0.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,068,312 | $2.87B | 0.52% | +160,893+5.5% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 9,120,029 | $2.72B | 0.49% | +1,544,657+20.4% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,535,066 | $2.72B | 0.49% | −907,824−12.2% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 7,251,603 | $2.71B | 0.49% | +427,820+6.3% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 8,825,046 | $2.63B | 0.48% | −480,378−5.2% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 17,219,256 | $2.53B | 0.46% | −1,111,337−6.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 19,547,171 | $2.51B | 0.46% | −867,648−4.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 43,727,148 | $2.49B | 0.45% | −2,972,076−6.4% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,346,727 | $2.37B | 0.43% | −192,458−7.6% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 11,206,144 | $2.34B | 0.43% | +188,296+1.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 5,840,764 | $2.32B | 0.42% | −817,260−12.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 31,183,400 | $2.23B | 0.40% | −2,674,721−7.9% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 14,680,278 | $2.15B | 0.39% | +123,294+0.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,621,512 | $2.14B | 0.39% | +53,388+0.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,810,471 | $2.13B | 0.39% | −33,393−1.8% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 14,753,884 | $2B | 0.36% | +618,467+4.4% | Added | View |
| AMGNAMGEN INC COM | Stock | 5,390,910 | $1.95B | 0.35% | +605,928+12.7% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,032,346 | $1.93B | 0.35% | −68,044−1.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 12,560,007 | $1.9B | 0.35% | +883,294+7.6% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 10,082,880 | $1.86B | 0.34% | −2,030,526−16.8% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 7,948,735 | $1.8B | 0.33% | −222,139−2.7% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 21,516,479 | $1.78B | 0.32% | −2,6790.0% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,462,016 | $1.78B | 0.32% | −158,726−1.5% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 12,467,857 | $1.75B | 0.32% | +1,210,006+10.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 41,173,226 | $1.74B | 0.32% | +5,075,794+14.1% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 9,703,604 | $1.71B | 0.31% | +416,388+4.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,053,409 | $1.71B | 0.31% | −193,996−3.7% | Reduced | View |
| SNDKSANDISK CORP | COM | 726,722 | $1.65B | 0.30% | +264,935+57.4% | Added | View |
| NOWSERVICENOW INC COM | Stock | 16,638,071 | $1.65B | 0.30% | +2,362,606+16.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 8,693,939 | $1.65B | 0.30% | +411,356+5.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 12,986,591 | $1.64B | 0.30% | −212,512−1.6% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 11,817,684 | $1.6B | 0.29% | +549,336+4.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 5,839,330 | $1.58B | 0.29% | −754,400−11.4% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,086,683 | $1.53B | 0.28% | +29,287+1.0% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 13,026,638 | $1.52B | 0.28% | −1,283,873−9.0% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 15,681,976 | $1.51B | 0.27% | −671,423−4.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 10,967,082 | $1.5B | 0.27% | −4,859,131−30.7% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 6,784,205 | $1.48B | 0.27% | +410,326+6.4% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 16,302,084 | $1.43B | 0.26% | +895,824+5.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 5,064,015 | $1.38B | 0.25% | −119,482−2.3% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 3,087,349 | $1.38B | 0.25% | +892,736+40.7% | Added | View |
| GLWCORNING INC | COM | 5,323,016 | $1.36B | 0.25% | −209,078−3.8% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 1,384,840 | $1.33B | 0.24% | −12,571−0.9% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 22,839,010 | $1.32B | 0.24% | +119,690+0.5% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,524,225 | $1.31B | 0.24% | −411,766−5.9% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,268,066 | $1.3B | 0.24% | −48,192−1.5% | Reduced | View |
| EQIXEQUINIX INC | COM | 1,239,122 | $1.29B | 0.23% | +1,234,521+26,831.6% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 3,385,655 | $1.27B | 0.23% | +48,937+1.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,989,904 | $1.26B | 0.23% | +1,412,478+25.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,646,288 | $1.26B | 0.23% | −312,313−15.9% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 7,953,999 | $1.25B | 0.23% | −917,304−10.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,504,409 | $1.24B | 0.23% | +1,143,362+18.0% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,472,524 | $1.24B | 0.23% | +22,827+0.9% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 8,396,325 | $1.21B | 0.22% | +769,191+10.1% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 2,899,509 | $1.18B | 0.21% | −64,082−2.2% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 12,835,753 | $1.16B | 0.21% | −362,987−2.8% | Reduced | View |
| TAT&T INC COM | Stock | 55,616,152 | $1.15B | 0.21% | +1,336,556+2.5% | Added | View |
| DEDEERE & CO COM | Stock | 1,801,164 | $1.14B | 0.21% | −21,609−1.2% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,586,211 | $1.12B | 0.20% | −208,191−7.5% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 11,843,766 | $1.09B | 0.20% | −31,907−0.3% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 6,101,866 | $1.09B | 0.20% | +5,869,459+2,525.5% | Added | View |
| CMICUMMINS INC COM | Stock | 1,501,336 | $1.07B | 0.19% | −79,824−5.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 4,812,200 | $1.06B | 0.19% | −725,624−13.1% | Reduced | View |
| ADBEADOBE INC COM | Stock | 5,045,547 | $1.03B | 0.19% | +18,995+0.4% | Added | View |
| NTESNETEASE COM INC | SPONSORED ADS | 8,040,080 | $1.03B | 0.19% | −35,876−0.4% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,032,942 | $1.01B | 0.18% | +25,167+2.5% | Added | View |
| ECLECOLAB INC COM | Stock | 3,617,425 | $1.01B | 0.18% | +51,712+1.5% | Added | View |
| FTNTFORTINET INC COM | Stock | 6,312,496 | $969.73M | 0.18% | −1,241,700−16.4% | Reduced | View |
| TERTERADYNE INC COM | Stock | 1,978,124 | $957.1M | 0.17% | +12,659+0.6% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 5,012,228 | $954.73M | 0.17% | −213,633−4.1% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,251,447 | $952.11M | 0.17% | +129,376+3.1% | Added | View |
Sold out since Q1 2026 (167)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 167 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 3,767,345 | $851.53M | 0.18% |
| HOLOGIC INC436440101 | COM | 2,299,022 | $173.78M | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 3,546,195 | $162.42M | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 3,947,393 | $138.71M | 0.03% |
| MASIMO CORP574795100 | COM | 133,689 | $23.78M | 0.00% |
| TIDAL TRUST I886364702 | SP DWJNS SUKUK | 1,099,763 | $19.69M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 268,274 | $17.42M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 379,732 | $15.97M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 309,651 | $14.47M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 570,645 | $13.5M | 0.00% |
| KLARKLARNA GROUP PLC SHS | Stock | 961,111 | $12.58M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 154,684 | $12.37M | 0.00% |
| CAMTCAMTEK LTD | ORD | 65,939 | $10M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 851,873 | $9.22M | 0.00% |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 285,285 | $9.13M | 0.00% |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 1,813,516 | $8.31M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 557,170 | $8.06M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 179,953 | $7.24M | 0.00% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 257,915 | $6.8M | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 57,289 | $6.58M | 0.00% |
| AGROADECOAGRO S A | COM | 410,947 | $6.17M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 94,646 | $4.99M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 120,023 | $4.7M | 0.00% |
| PRGOPERRIGO CO PLC | SHS | 428,278 | $4.6M | 0.00% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 62,043 | $3.43M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 277,185 | $3.31M | 0.00% |
| NVRIHARSCO CORP | COM | 161,229 | $3.16M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 58,894 | $2.97M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 136,991 | $2.94M | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 207,826 | $2.86M | 0.00% |
| CLVTCLARIVATE PLC | ORD SHS | 1,123,654 | $2.84M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 116,158 | $2.79M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 101,341 | $2.51M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 71,986 | $2.41M | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 87,245 | $2.26M | 0.00% |
| PHVSPHARVARIS N V | COM | 77,646 | $2.19M | 0.00% |
| GPRKGEOPARK LTD | USD SHS | 219,815 | $2.09M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 112,529 | $1.91M | 0.00% |
| ITRNITURAN LOCATION AND CONTROL | SHS | 35,070 | $1.72M | 0.00% |
| RDWRRADWARE LTD | ORD | 58,472 | $1.54M | 0.00% |
| KRNTKORNIT DIGITAL LTD | SHS | 104,802 | $1.54M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 36,303 | $1.45M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 199,312 | $1.39M | 0.00% |
| QUREUNIQURE NV | SHS | 82,633 | $1.35M | 0.00% |
| Cantaloupe Inc138103106 | COM | 119,301 | $1.29M | 0.00% |
| WISDOMTREE TR97717W703 | INTL EQUITY FD | 17,438 | $1.22M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 42,265 | $1.13M | 0.00% |
| ARXACCELERANT HOLDINGS | CL A | 82,680 | $1.1M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 85,228 | $1.06M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 37,313 | $1.06M | 0.00% |
| TBLATABOOLA.COM LTD | ORD SHS | 314,553 | $975.12K | 0.00% |
| UDEMY INC902685106 | COM | 175,454 | $810.6K | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 34,743 | $699.38K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E529 | NY AMT FRE MUN | 29,075 | $641.69K | 0.00% |
| ETORETORO GROUP LTD | SHS CL A | 21,119 | $634.2K | 0.00% |
| FVRRFIVERR INTL LTD | ORD SHS | 56,082 | $561.94K | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 519,783 | $477.68K | 0.00% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 6,911 | $363.24K | 0.00% |
| VINPVINCI COMPASS INVESTMENTS LT | COM CL A | 34,100 | $359.76K | 0.00% |
| SESSES AI CORPORATION | CL A COM | 319,480 | $307.34K | 0.00% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 38,900 | $245.07K | 0.00% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 4,239 | $225.6K | 0.00% |
| ARDTARDENT HEALTH INC | COM | 25,822 | $221.04K | 0.00% |
| WISDOMTREE TR97717X552 | EUROP OPPOR FD | 3,607 | $193.73K | 0.00% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 5,569 | $159.61K | 0.00% |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 3,046 | $150.47K | 0.00% |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 2,801 | $141.42K | 0.00% |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 956 | $119.53K | 0.00% |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 1,136 | $115.82K | 0.00% |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 3,332 | $96.73K | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 15,545 | $91.72K | 0.00% |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 2,514 | $74.14K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 757 | $68.12K | 0.00% |
| DAVIS FUNDAMENTAL ETF TR23908L306 | SELECT WRLD WI | 1,496 | $65.54K | 0.00% |
| ON24 INC68339B104 | COM | 7,743 | $62.72K | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 4,910 | $61.52K | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 2,489 | $46.97K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 440 | $45.38K | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 1,714 | $44.2K | 0.00% |
| FIRST TRUST FINANCIALS ALPHADEX FUND33734X135 | ETF | 746 | $41.92K | 0.00% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 387 | $40.03K | 0.00% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 781 | $38.76K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 346 | $38.73K | 0.00% |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 125 | $30.17K | 0.00% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 600 | $29.7K | 0.00% |
| ENHABIT INC29332G102 | COM | 1,919 | $27.04K | 0.00% |
| WISDOMTREE TR97717W430 | HEDGED HI YLD BD | 1,146 | $25.22K | 0.00% |
| 2023 ETF SERIES TRUST900934209 | BRANDES INTL ETF | 609 | $25.1K | 0.00% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 201 | $24.13K | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 1,526 | $23.44K | 0.00% |
| EA SERIES TRUST02072L714 | BRIDGEWAY BLUE | 1,582 | $23.35K | 0.00% |
| 2023 ETF SERIES TRUST900934308 | BRANDES US VALUE | 625 | $23.14K | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 454 | $22.75K | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 1,694 | $22.43K | 0.00% |
| ISHARES INC464286285 | JP MRGN EM HI BD | 500 | $19.69K | 0.00% |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 186 | $18.92K | 0.00% |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | 510 | $16.53K | 0.00% |
| MARINE PRODS CORP568427108 | COM | 2,229 | $16.21K | 0.00% |
| WISDOMTREE TR97717W323 | EM MKTS QTLY DIV | 476 | $15.77K | 0.00% |
| 2023 ETF SERIES TRUST900934100 | BRAND US CAP ETF | 427 | $15.45K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 3,723 | $550.09B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 3,807 | $480.98B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 3,285 | $472.97B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 2,271 | $460.52B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 2,621 | $494.01B | vs. Q1 2025 | SEC |
| Q1 2025 | May 19, 2025 | 2,638 | $390.54B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 2,654 | $428.8B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 2,799 | $389.25B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 2,794 | $348.55B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 2,520 | $281.29B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 2,538 | $254.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 2,588 | $223.22B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 2,677 | $206.47B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 2,677 | $206.47B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 2,522 | $190.73B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,739 | $178.25B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 2,690 | $190.92B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 2,780 | $233.42B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 2,839 | $261.23B | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 14, 2021Amended | 2,747 | $241.29B | vs. Q2 2021 | SECSEC |
| Q2 2021 | Aug 16, 2021 | 2,752 | $233.71B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 2,601 | $226.15B | – | SEC |