| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | 417,358 | FBTC, BTT, ASA, AMLX | 13F-HR | 8/17/2026 | 000207367926000097 |
| Q1 2026 | 115 | 442,546 | FBTC, BTT, ASA, AMLX | 13F-HR | 5/15/2026 | 000159646826000012 |
| Q4 2025 | 107 | 454,173 | FBTC, BTT, AMLX, ASA | 13F-HR | 2/17/2026 | 000159646826000002 |
| Q3 2025 | 66 | 436,904 | FBTC, BTT, AMLX, FETH | NEW HOLDINGS | 11/17/2025 | 000159646825000019 |
| Q3 2025 | 62 | 429,844 | FBTC, BTT, AMLX, FETH | 13F-HR | 11/14/2025 | 000159646825000017 |
| Q2 2025 | 82 | 396,363 | FBTC, BTT, FETH, AMLX | 13F-HR | 8/14/2025 | 000159646825000008 |
| Q1 2025 | 81 | 301,394 | FBTC, BTT, NQP, DMF | 13F-HR | 5/15/2025 | 000159646825000005 |
| Q4 2024 | 92 | 456,345 | FBTC, FETH, BTT, OBDE | 13F-HR | 2/14/2025 | 000159646825000002 |
| Q3 2024 | 69 | 282,980 | FBTC, BMEZ, NQP, HIE | 13F-HR | 11/14/2024 | 000159646824000015 |
| Q2 2024 | 76 | 240,505 | BMEZ, NPCT, ECAT, NQP | 13F-HR | 8/14/2024 | 000159646824000012 |
| Q1 2024 | 69 | 242,073 | AJXA, NPCT, BMEZ, NQP | 13F-HR | 5/14/2024 | 000159646824000010 |
| Q4 2023 | 116 | 290,239 | AJXA, BMEZ, NPCT, HIE | 13F-HR | 2/14/2024 | 000159646824000005 |
| Q3 2023 | 88 | 208,818 | AJXA, ECAT, NPCT, SABA | RESTATEMENT | 11/21/2023 | 000159646823000005 |
| Q2 2023 | 92 | 233,943 | AJXA, ECAT, NPCT, NLY | 13F-HR | 8/11/2023 | 000159646823000002 |
| Q1 2023 | 97 | 209,283 | AJXA, ECAT, BRSP, NPCT | 13F-HR | 5/15/2023 | 000110465923060585 |
| Q4 2022 | 128 | 217,004 | ECAT, AJXA, PNNT, BCAT | 13F-HR | 2/14/2023 | 000110465923021145 |
| Q3 2022 | 87 | 133,927 | AJXA, PNNT, ORC, NTG | 13F-HR | 11/14/2022 | 000110465922118408 |
| Q2 2022 | 119 | 193,450 | AGNC, CRF, AJXA, PNNT | 13F-HR | 8/15/2022 | 000110465922091107 |
| Q1 2022 | 85 | 167,637 | AJXA, PNNT, AGNC, FSK | 13F-HR | 5/16/2022 | 000110465922061038 |
| Q4 2020 | 54 | 98,516 | MFA, RPT, CCIF, BBDC | 13F-HR | 2/16/2021 | 000110465921024420 |
| Q3 2020 | 46 | 73,722 | MFA FINANCIAL INC, RPT, MFA, CCIF | 13F-HR | 11/13/2020 | 000110465920124915 |
| Q2 2020 | 46 | 80,161 | MFA FINANCIAL INC, NYMT, AGNC, RPT | 13F-HR | 8/14/2020 | 000110465920095385 |
| Q1 2020 | 46 | 45,182 | RPT, SFE, FSK, EARN | 13F-HR | 5/14/2020 | 000110465920061346 |
| Q4 2019 | 65 | 114,770 | NLY, RPT, SFE, FSK | 13F-HR | 2/14/2020 | 000110465920021287 |
| Q3 2019 | 47 | 93,496 | ARR, RPT, SFE, FSK | 13F-HR | 11/14/2019 | 000110465919064289 |
| Q2 2019 | 55 | 96,336 | FSK, RPT, SFE, BFZ | 13F-HR | 8/14/2019 | 000114420419039983 |
| Q1 2019 | 60 | 140,047 | EFC, MUC, FSK, RC | 13F-HR | 5/14/2019 | 000114420419026062 |
| Q4 2018 | 85 | 148,478 | EFC, MUC, FSK, ORM | 13F-HR | 2/14/2019 | 000114420419007862 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
9 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/21/2026. View all