Q1 2026 vs Q2 2026
Comparing share counts between the two most recent quarters
| Status | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | 40167F101 | INCREASED | 2,464,791 | 2,370,615 | +94,176 | +3.97% | $26.1M | $26.9M | +$791.3K |
| Pimco Dynamic Income FD(PDI) | 72201Y101 | INCREASED | 1,363,819 | 1,308,910 | +54,909 | +4.20% | $22.4M | $22.8M | +$380.3K |
| Series Portfolios TR(CLOZ) | 81752T528 | INCREASED | 772,217 | 756,166 | +16,051 | +2.12% | $19.4M | $20.4M | +$1.0M |
| Ares Capital Corp(ARCC) | 04010L103 | INCREASED | 725,110 | 679,446 | +45,664 | +6.72% | $12.2M | $13.4M | +$1.2M |
| Invesco Exchange Traded FD T(XLG) | 46137V233 | INCREASED | 208,582 | 204,418 | +4,164 | +2.04% | $11.2M | $12.8M | +$1.6M |
| Ishares Bitcoin Trust ETF(IBIT) | 46438F101 | INCREASED | 181,022 | 145,728 | +35,294 | +24.22% | $5.6M | $6.0M | +$427.3K |
| Neos ETF Trust(BTCI) | 78433H642 | INCREASED | 160,966 | 135,470 | +25,496 | +18.82% | $4.4M | $4.3M | -$117.1K |
| Pimco Dynamic Income Oprnts(PDO) | 69355M107 | DECREASED | 151,164 | 151,178 | -14 | -0.01% | $2.0M | $2.0M | +$43.6K |
| Neos ETF Trust(QQQI) | 78433H675 | DECREASED | 137,290 | 140,902 | -3,612 | -2.56% | $7.0M | $7.8M | +$795.3K |
| BlackRock Muniyield Quality(MYI) | 09254E103 | INCREASED | 99,844 | 99,352 | +492 | +0.50% | $1.0M | $1.1M | +$65.1K |
| BlackRock Muniassets FD Inc(MUA) | 09254J102 | DECREASED | 79,238 | 79,834 | -596 | -0.75% | $847.0K | $872.4K | +$25.4K |
| Listed FDS TR(MAGS) | 53656G498 | DECREASED | 75,459 | 83,705 | -8,246 | -9.85% | $4.8M | $4.9M | +$2.1K |
| Global X FDS(AIQ) | 37954Y632 | DECREASED | 66,589 | 78,958 | -12,369 | -15.67% | $3.7M | $4.4M | +$684.0K |
| Vaneck ETF Trust(BIZD) | 92189F411 | INCREASED | 55,810 | 52,799 | +3,011 | +5.70% | $675.8K | $706.6K | +$30.7K |
| Rivernorth Flexible MUN Inco(RFM) | 76883H104 | INCREASED | 54,853 | 54,608 | +245 | +0.45% | $766.2K | $810.7K | +$44.6K |
| Rivernorth Managed DUR MUN I(XRMMX) | 76882H105 | DECREASED | 42,067 | 42,103 | -36 | -0.09% | $573.9K | $621.9K | +$48.1K |
| Series Portfolios TR(CLOX) | 81752T486 | INCREASED | 40,164 | 19,219 | +20,945 | +108.98% | $491.4K | $1.0M | +$537.4K |
| Ishares Ethereum TR(ETHA) | 46438R105 | INCREASED | 37,838 | 37,352 | +486 | +1.30% | $591.3K | $449.9K | -$141.4K |
| ETF SER Solutions(QTUM) | 26922A420 | DECREASED | 34,449 | 58,122 | -23,673 | -40.73% | $6.2M | $5.7M | -$539.4K |
| Invesco QQQ TR(QQQ) | 46090E103 | INCREASED | 27,852 | 27,037 | +815 | +3.01% | $15.6M | $20.5M | +$4.9M |
| Invesco Exch Traded FD TR II(SPMO) | 46138E339 | DECREASED | 26,578 | 36,362 | -9,784 | -26.91% | $4.1M | $4.3M | +$216.9K |
| Nvidia Corporation(NVDA) | 67066G104 | DECREASED | 24,523 | 29,716 | -5,193 | -17.48% | $5.2M | $4.9M | -$275.6K |
| Amazon COM Inc(AMZN) | 023135106 | DECREASED | 24,303 | 25,955 | -1,652 | -6.36% | $5.4M | $5.8M | +$386.7K |
| Global X FDS(BOTZ) | 37954Y715 | INCREASED | 22,699 | 21,858 | +841 | +3.85% | $726.1K | $861.2K | +$135.1K |
| Tidal Trust I(GRNY) | 886364231 | INCREASED | 22,368 | 20,831 | +1,537 | +7.38% | $497.2K | $618.5K | +$121.2K |
| Volatility SHS TR(SOLZ) | 92864M822 | DECREASED | 21,723 | 24,024 | -2,301 | -9.58% | $200.8K | $160.3K | -$40.5K |
| Pimco Corporate & Incm Strg(PCN) | 72200U100 | INCREASED | 21,624 | 21,357 | +267 | +1.25% | $254.2K | $258.4K | +$4.2K |
| State STR Spdr S&P 500 ETF T(SPY) | 78462F103 | INCREASED | 19,651 | 14,978 | +4,673 | +31.20% | $9.7M | $14.7M | +$4.9M |
| Wedbush SER TR(IVES) | 947913109 | INCREASED | 18,653 | 17,755 | +898 | +5.06% | $503.7K | $710.7K | +$207.0K |
| Apple Inc(AAPL) | 037833100 | INCREASED | 17,655 | 16,237 | +1,418 | +8.73% | $4.1M | $5.1M | +$987.9K |
| Calamos ETF TR(CAGE) | 12811T522 | NEW | 16,947 | — | +16,947 | — | — | $469.6K | — |
| EA Series Trust(BUXX) | 02072L441 | INCREASED | 16,772 | 16,371 | +401 | +2.45% | $331.4K | $339.5K | +$8.0K |
| Guggenheim Taxable Municp BO(GBAB) | 401664107 | DECREASED | 16,179 | 16,696 | -517 | -3.10% | $242.1K | $233.9K | -$8.1K |
| Calamos ETF TR(CAIQ) | 12811T530 | NEW | 14,156 | — | +14,156 | — | — | $380.1K | — |
| Johnson & Johnson(JNJ) | 478160104 | INCREASED | 13,124 | 12,956 | +168 | +1.30% | $3.2M | $3.3M | +$166.0K |
| Fidelity Wise Origin Bitcoin(FBTC) | 315948109 | INCREASED | 12,437 | 9,482 | +2,955 | +31.16% | $559.7K | $634.9K | +$75.2K |
| Pfizer Inc(PFE) | 717081103 | INCREASED | 11,661 | 11,489 | +172 | +1.50% | $322.6K | $280.8K | -$41.8K |
| Reaves Util Income FD(UTG) | 756158101 | INCREASED | 9,644 | 8,300 | +1,344 | +16.19% | $326.0K | $392.7K | +$66.7K |
| Bristol-Myers Squibb Co(BMY) | 110122108 | INCREASED | 9,446 | 6,174 | +3,272 | +53.00% | $374.5K | $544.3K | +$169.8K |
| Schwab Strategic TR(SCHD) | 808524797 | NEW | 6,737 | — | +6,737 | — | — | $213.6K | — |
| Microsoft Corp(MSFT) | 594918104 | DECREASED | 6,640 | 9,877 | -3,237 | -32.77% | $3.7M | $2.5M | -$1.2M |
| Vaneck ETF Trust(SMH) | 92189F676 | DECREASED | 6,592 | 9,928 | -3,336 | -33.60% | $3.8M | $4.3M | +$517.0K |
| World Gold TR(GLDM) | 98149E303 | INCREASED | 6,291 | 3,616 | +2,675 | +73.98% | $335.2K | $499.7K | +$164.5K |
| Select Sector Spdr TR(XLK) | 81369Y803 | DECREASED | 5,774 | 5,796 | -22 | -0.38% | $770.3K | $1.1M | +$329.8K |
| Oracle Corp(ORCL) | 68389X105 | INCREASED | 4,764 | 4,750 | +14 | +0.29% | $698.8K | $698.1K | -$702 |
| Vanguard Intl Equity Index F(VT) | 922042742 | INCREASED | 4,229 | 3,845 | +384 | +9.99% | $531.8K | $663.7K | +$131.9K |
| Uber Technologies Inc(UBER) | 90353T100 | DECREASED | 4,106 | 7,098 | -2,992 | -42.15% | $510.6K | $296.3K | -$214.3K |
| Netflix Inc.(NFLX) | 64110L106 | DECREASED | 3,871 | 8,276 | -4,405 | -53.23% | $795.7K | $276.4K | -$519.3K |
| Exelixis Inc(EXEL) | 30161Q104 | NEW | 3,570 | — | +3,570 | — | — | $194.2K | — |
| Altria Group Inc(MO) | 02209S103 | NEW | 3,479 | — | +3,479 | — | — | $250.3K | — |
| Alibaba Group Hldg LTD(BABA) | 01609W102 | DECREASED | 3,329 | 4,624 | -1,295 | -28.01% | $681.1K | $319.5K | -$361.6K |
| Exxon Mobil Corp(XOM) | 30231G102 | INCREASED | 2,601 | 2,593 | +8 | +0.31% | $439.9K | $355.6K | -$84.3K |
| Healthequity Inc(HQY) | 42226A107 | NEW | 2,347 | — | +2,347 | — | — | $212.0K | — |
| Meta Platforms Inc(META) | 30303M102 | DECREASED | 2,212 | 8,277 | -6,065 | -73.28% | $4.7M | $1.2M | -$3.5M |
| Spdr Gold TR(GLD) | 78463V107 | DECREASED | 2,212 | 2,229 | -17 | -0.76% | $959.1K | $814.9K | -$144.3K |
| Procter & Gamble Co(PG) | 742718109 | NEW | 1,929 | — | +1,929 | — | — | $282.8K | — |
| Lantheus Hldgs Inc(LNTH) | 516544103 | NEW | 1,825 | — | +1,825 | — | — | $202.5K | — |
| Alphabet Inc(GOOG) | 02079K107 | NEW | 1,794 | — | +1,794 | — | — | $633.8K | — |
| Broadcom Inc(AVGO) | 11135F101 | DECREASED | 1,677 | 2,948 | -1,271 | -43.11% | $912.5K | $633.6K | -$278.9K |
| Vanguard Index FDS(VTI) | 922908769 | DECREASED | 1,672 | 1,895 | -223 | -11.77% | $607.9K | $618.6K | +$10.7K |
| Merck & Co Inc(MRK) | 58933Y105 | NEW | 1,612 | — | +1,612 | — | — | $207.2K | — |
| Alphabet Inc(GOOGL) | 02079K305 | DECREASED | 1,558 | 3,208 | -1,650 | -51.43% | $921.4K | $556.6K | -$364.8K |
| Cardinal Health Inc(CAH) | 14149Y108 | DECREASED | 798 | 1,404 | -606 | -43.16% | $296.7K | $189.6K | -$107.1K |
| Ishares TR(IWM) | 464287655 | NEW | 731 | — | +731 | — | — | $219.6K | — |
| Advanced Micro Devices Inc(AMD) | 007903107 | DECREASED | 688 | 1,295 | -607 | -46.87% | $263.4K | $399.6K | +$136.2K |
| Caterpillar Inc(CAT) | 149123101 | UNCHANGED | 565 | 565 | 0 | 0.00% | $400.5K | $601.9K | +$201.5K |
| Tesla Inc(TSLA) | 88160R101 | DECREASED | 533 | 539 | -6 | -1.11% | $200.5K | $224.3K | +$23.8K |
| Ishares TR(IVV) | 464287200 | NEW | 528 | — | +528 | — | — | $395.7K | — |
| Vanguard Index FDS(VOO) | 922908363 | DECREASED | 509 | 549 | -40 | -7.29% | $328.2K | $349.7K | +$21.6K |
| Ishares TR(IWV) | 464287689 | NEW | 488 | — | +488 | — | — | $208.1K | — |
| Calamos ETF TR(CBTJ) | 12811T720 | CLOSED | — | 11,301 | -11,301 | -100.00% | $213.2K | — | — |
| Grayscale Ethereum Staking E(ETHE) | 389638107 | CLOSED | — | 10,321 | -10,321 | -100.00% | $176.2K | — | — |
| ARK ETF TR(ARKK) | 00214Q104 | CLOSED | — | 8,917 | -8,917 | -100.00% | $602.7K | — | — |
| Sprouts Fmrs MKT Inc(SFM) | 85208M102 | CLOSED | — | 5,101 | -5,101 | -100.00% | $393.4K | — | — |
| MP Materials Corp(MP) | 553368101 | CLOSED | — | 4,446 | -4,446 | -100.00% | $214.6K | — | — |
| FOX Corp(FOX) | 35137L204 | CLOSED | — | 4,216 | -4,216 | -100.00% | $223.9K | — | — |
| Ishares Silver TR(SLV) | 46428Q109 | CLOSED | — | 3,473 | -3,473 | -100.00% | $236.7K | — | — |
| Circle Internet Group Inc(CRCL) | 172573107 | CLOSED | — | 2,989 | -2,989 | -100.00% | $285.2K | — | — |
| Qualcomm Inc(QCOM) | 747525103 | CLOSED | — | 2,943 | -2,943 | -100.00% | $379.0K | — | — |
| Dollar Tree Inc(DLTR) | 256746108 | CLOSED | — | 2,444 | -2,444 | -100.00% | $267.6K | — | — |
| Palantir Technologies Inc(PLTR) | 69608A108 | CLOSED | — | 1,558 | -1,558 | -100.00% | $227.9K | — | — |
| Expedia Group Inc(EXPE) | 30212P303 | CLOSED | — | 1,308 | -1,308 | -100.00% | $301.9K | — | — |
| Coinbase Global Inc(COIN) | 19260Q107 | CLOSED | — | 1,153 | -1,153 | -100.00% | $201.3K | — | — |
| Cencora Inc(COR) | 03073E105 | CLOSED | — | 906 | -906 | -100.00% | $284.5K | — | — |
| Berkshire Hathaway Inc del(BRK/B) | 084670702 | CLOSED | — | 664 | -664 | -100.00% | $318.2K | — | — |
| Medpace Hldgs Inc(MEDP) | 58506Q109 | CLOSED | — | 477 | -477 | -100.00% | $229.1K | — | — |