| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,799 | 16,749,362 | SPYG, QQQ, IVV, SPYV | 13F-HR | 8/17/2026 | 000133398626000042 |
| Q1 2026 | 1,689 | 15,535,414 | QQQ, VONG, AAPL, XLK | 13F-HR | 5/15/2026 | 000133398626000027 |
| Q4 2025 | 1,576 | 14,627,055 | SPYG, IVV, QQQ, VUG | 13F-HR | 2/17/2026 | 000133398626000006 |
| Q3 2025 | 1,527 | 13,598,576 | SPYG, IVV, VUG, QQQ | 13F-HR | 11/14/2025 | 000133398625000070 |
| Q2 2025 | 1,454 | 12,131,778 | SPYG, IVV, VUG, VONG | 13F-HR | 8/15/2025 | 000153215525000165 |
| Q1 2025 | 1,337 | 10,534,504 | SPYG, IVV, VUG, VONG | 13F-HR | 5/13/2025 | 000153215525000072 |
| Q4 2024 | 1,263 | 10,508,404 | SPYG, IVV, VONG, VUG | 13F-HR | 2/12/2025 | 000153215525000044 |
| Q3 2024 | 1,256 | 10,331,264 | SPYG, IVV, VONG, VUG | 13F-HR | 11/14/2024 | 000153215524000158 |
| Q2 2024 | 1,210 | 9,505,688 | SPYG, VONG, IVV, VUG | 13F-HR | 8/14/2024 | 000153215524000114 |
| Q1 2024 | 1,161 | 8,879,092 | SPYG, IVV, VONG, QQQ | 13F-HR | 5/14/2024 | 000153215524000102 |
| Q4 2023 | 1,131 | 8,106,872 | SPYG, IVV, VONG, QQQ | 13F-HR | 2/12/2024 | 000153215524000007 |
| Q3 2023 | 1,067 | 6,971,787 | SPYG, VONG, IVV, ILCG | 13F-HR | 11/14/2023 | 000153215523000162 |
| Q2 2023 | 1,039 | 6,957,992 | SPYG, VONG, VUG, QQQ | 13F-HR | 8/15/2023 | 000153215523000146 |
| Q1 2023 | 975 | 6,254,616 | SPYG, VUG, VONG, ILCG | 13F-HR | 5/15/2023 | 000153215523000139 |
| Q4 2022 | 897 | 5,746,414 | SPYG, VUG, VONG, IVV | 13F-HR | 2/14/2023 | 000153215523000125 |
| Q3 2022 | 865 | 5,117,864 | SPYG, VUG, VONG, ILCG | 13F-HR | 11/14/2022 | 000153215522000119 |
| Q2 2022 | 853 | 5,240,394 | SPYG, VUG, VONG, ILCG | 13F-HR | 8/15/2022 | 000153215522000111 |
| Q1 2022 | 868 | 6,111,208 | VUG, VONG, ILCG, QQQ | 13F-HR | 5/13/2022 | 000153215522000101 |
| Q4 2021 | 852 | 6,349,539 | VUG, VONG, ILCG, XLK | 13F-HR | 2/11/2022 | 000153215522000002 |
| Q3 2021 | 829 | 5,859,730 | VUG, ILCG, VONG, XLK | 13F-HR | 11/12/2021 | 000153215521000132 |
| Q2 2021 | 812 | 5,804,213 | VUG, ILCG, VONG, XLK | 13F-HR | 8/11/2021 | 000153215521000114 |
| Q1 2021 | 745 | 4,729,819 | IWF, XLK, VGT, IVW | 13F-HR | 5/14/2021 | 000153215521000099 |
| Q4 2020 | 678 | 4,392,014 | IWF, IVW, VGT, XLK | 13F-HR | 2/9/2021 | 000153215521000089 |
| Q3 2020 | 622 | 3,875,763 | IWF, IVW, VGT, XLK | 13F-HR | 11/13/2020 | 000153215520000187 |
| Q2 2020 | 622 | 3,474,326 | IWF, IVW, VUG, IVV | 13F-HR | 8/13/2020 | 000153215520000161 |
| Q1 2020 | 578 | 2,784,218 | IWF, IVW, VUG, IVV | 13F-HR | 5/15/2020 | 000153215520000138 |
| Q4 2019 | 583 | 3,422,437 | IWF, IVW, VUG, ILCG | RESTATEMENT | 5/28/2020 | 000153215520000150 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Alliancebernstein L.P.
13D/A
01855A101
|
68.2% |
7/14/2025
Event 7/10/2025
|
||||
| Equitable Holdings, Inc. | 68.2% | |||||
| Alpha Units Holdings, Inc. | 26.0% | |||||
| Alpha Units Holdings II, Inc. | 14.4% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
Alliancebernstein Holding L.P.
13D/A
01855A101
|
0% |
7/14/2025
Event 7/10/2025
|
||||
| Equitable Holdings, Inc. | 0% | |||||
| Alpha Units Holdings, Inc. | 0% | |||||
| Alpha Units Holdings II, Inc. | 0% | |||||
|
Alliancebernstein L.P.
13D/A
AB · 01881G106
|
60.9% |
12/20/2024
Event 12/19/2024
|
||||
| Equitable Holdings, Inc. | 60.9% | |||||
| Alpha Units Holdings, Inc. | 25.7% | |||||
| Alpha Units Holdings II, Inc. | 14.2% | |||||
3 other securities where the latest filing is a 13G, the newest filed 10/9/2026. View all