| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 7,234 | SEI, BE, WMB, KMI | 13F-HR | 8/10/2026 | 000163249426000014 |
| Q1 2026 | 26 | 5,578 | WMB, SEI, KMI, MPLX | 13F-HR | 5/8/2026 | 000163249426000008 |
| Q4 2025 | 27 | 4,319 | WMB, KMI, MPLX, ENB | 13F-HR | 2/2/2026 | 000121390026010667 |
| Q3 2025 | 26 | 3,930 | WMB, KMI, ENB, MPLX | 13F-HR | 10/20/2025 | 000121390025100316 |
| Q2 2025 | 28 | 3,671 | WMB, KMI, MPLX, ENB | 13F-HR | 8/14/2025 | 000121390025076669 |
| Q1 2025 | 1 | 5,896 | TLT | 13F-HR | 5/15/2025 | 000121390025044249 |
| Q4 2024 | Reported by Tidal Investments LLC, Penserra Capital Management LLC, Cerity Partners LLC, Capital Wealth Planning, LLC, Curi RMB Capital, LLC | 13F-NT | 2/6/2025 | 000121390025010887 | ||
| Q3 2024 | Reported by Tidal Investments LLC, Penserra Capital Management LLC, Cerity Partners LLC, Capital Wealth Planning, LLC | 13F-NT | 10/16/2024 | 000121390024087887 | ||
| Q2 2024 | Reported by Tidal Investments LLC, Penserra Capital Management LLC, Cerity Partners LLC, Capital Wealth Planning, LLC | 13F-NT | 7/24/2024 | 000101376224000662 | ||
| Q1 2024 | Reported by Tidal Investments LLC, Penserra Capital Management LLC, Cerity Partners LLC, Capital Wealth Planning, LLC | 13F-NT | 4/9/2024 | 000121390024031470 | ||
| Q4 2023 | Reported by Tidal Investments LLC, Penserra Capital Management LLC, Cerity Partners LLC, Capital Wealth Planning, LLC, Kelly Strategic Management, LLC | 13F-NT | 2/14/2024 | 000121390024014158 | ||
| Q1 2018 | 45 | 136,763 | TSM, XYZ, NVDA, IBM | 13F-HR | 5/14/2018 | 000139834418007469 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 7/2/2026. View all