Quad-Cities Investment Group, LLC

Name: Quad-Cities Investment Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DAVENPORT, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1741426.

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Reported value$278.2m
Positions209

Holdings: 209 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Quad-Cities Investment Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	16.2	5.8%	55,926	Reduced−859
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	10.6	3.8%	49,623	Added+1,726
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	10.1	3.6%	564,160	Added+27,976
Ishares TR	CORE DIV GRWTH	46434V621	8.7	3.1%	114,293	Added+4,776
Ishares TR	CORE S&P MCP ETF	464287507	8.2	2.9%	106,019	Reduced−434
Dimensional ETF Trust	US CORE EQT MKT	25434V104	7.5	2.7%	145,522	Added+7,598
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	6.9	2.5%	136,502	Added+4,593
Amazon Com IncAMZN	COM	023135106	6.5	2.3%	27,134	Reduced−175
Invesco QQQ TR	UNIT SER 1	46090E103	6.3	2.3%	8,522	Reduced−19
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	6.2	2.2%	151,283	Added+3,453
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	5.9	2.1%	130,495	Added+5,244
Ishares TR	CORE S&P500 ETF	464287200	5.8	2.1%	7,694	Reduced−281
Nvidia CorporationNVDA	COM	67066G104	5.2	1.9%	25,829	Reduced−24
Ishares TR	CORE S&P SCP ETF	464287804	5.1	1.8%	34,107	Added+278
Wells Fargo & CoWFC	COM	949746101	4.2	1.5%	51,280	Reduced−168
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	3.8	1.4%	94,592	Added+5,691
Microsoft CorpMSFT	COM	594918104	3.7	1.3%	10,050	Reduced−686
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	3.7	1.3%	88,342	Reduced−1,371
Pimco ETF TR	MULTISECTOR BD	72201R585	3.6	1.3%	134,281	Added+83,900
Deere & CoDE	COM	244199105	3.5	1.3%	5,496	Reduced−28
Caterpillar IncCAT	COM	149123101	3.3	1.2%	3,126	Reduced−423
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.3	1.2%	73,455	Added+4,231
Ishares TR	CORE S&P TTL STK	464287150	3.2	1.2%	19,623	Added+121
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.2	1.2%	80,098	Reduced−1,075
Walmart IncWMT	COM	931142103	2.9	1.0%	25,526	Reduced−109
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.6	0.9%	70,340	Added+1,132
Cohen & Steers Quality IncomRQI	COM	19247L106	2.5	0.9%	205,578	Added+7,415
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.5	0.9%	7,129	Added+88
Broadcom IncAVGO	COM	11135F101	2.5	0.9%	6,667	Reduced−179
Tesla IncTSLA	COM	88160R101	2.4	0.9%	5,726	Added+764
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.3	0.8%	28,140	Added+790
American Centy ETF TR	AVA MID EQU ETF	025072125	2.3	0.8%	28,370	Added+3,833
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.2	0.8%	46,897	Added+758
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.2	0.8%	8,782	Added+166
First TR Exchange-Traded FD	SHS	336917109	2.1	0.7%	42,434	Reduced−969
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	2.0	0.7%	44,095	Reduced−1,162
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.0	0.7%	66,688	Added+2,418
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.9	0.7%	19,956	Reduced−1,071
Axon Enterprise IncAXON	COM	05464C101	1.8	0.6%	3,182	Added+427
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.7	0.6%	20,498	Reduced−125
Exxon Mobil Corp	COM	30231G102	1.6	0.6%	11,784	Reduced−3,147
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.6%	4,476	Reduced−139
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.5	0.6%	25,883	Reduced−7,597
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.5	0.6%	3,209	Reduced−1
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.5	0.5%	40,881	Added+2,447
Columbia BKG Sys IncCOLB	COM	197236102	1.5	0.5%	45,802	Added+331
Ishares TR	CONV BD ETF	46435G102	1.4	0.5%	11,627	Reduced−387
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.4	0.5%	31,321	Reduced−344
Valero Energy CorpVLO	COM	91913Y100	1.4	0.5%	5,289	Reduced−288
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.4	0.5%	65,333	Added+54,715
Copa Holdings SA	CL A	P31076105	1.3	0.5%	8,502	Added+152
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.3	0.5%	9,912	Reduced−150
Enterprise Prods Partners LEPD	COM	293792107	1.3	0.5%	34,980	Added+214
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.3	0.5%	53,434	Added+1,720
Proshares TR	S&P MDCP 400 DIV	74347B680	1.2	0.4%	13,096	Reduced−799
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.2	0.4%	32,173	Reduced−345
Ishares TR	CORE 1 5 YR USD	46432F859	1.2	0.4%	24,354	Added+988
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	0.4%	35,539	Added+189
Canadian Pacific Kansas CityCP	COM	13646K108	1.1	0.4%	12,527	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.1	0.4%	3,503	Added+733
Travelers Companies IncTRV	COM	89417E109	1.1	0.4%	3,211	Reduced−6
Uber Technologies IncUBER	COM	90353T100	1.1	0.4%	14,659	Reduced−100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	0.4%	1,388	Reduced−11
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.0	0.4%	15,230	Added+1,035
Abbvie IncABBV	COM	00287Y109	1.0	0.4%	4,077	Added+2
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.0	0.4%	13,364	Reduced−532
Ishares Inc	MSCI EMRG CHN	46434G764	1.0	0.4%	9,807	Added+843
Quanta SVCS IncPWR	COM	74762E102	1.0	0.3%	1,326	Added+7
Putnam Premier Income TRPPT	SH BEN INT	746853100	1.0	0.3%	273,312	Added+26,347
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.9	0.3%	4,682	Added+186
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.9	0.3%	20,496	Reduced−3,119
Ishares TR	CORE MSCI EAFE	46432F842	0.9	0.3%	9,122	Added+128
Applied Digital CorpAPLD	COM NEW	038169207	0.9	0.3%	23,600	Reduced−1,910
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.9	0.3%	8,537	Reduced−291
Ishares TR	CORE INTL AGGR	46435G672	0.8	0.3%	15,714	Reduced−57,107
Freeport McMoran IncFCX	CL B	35671D857	0.8	0.3%	12,571	Added+385
Alliancebernstein Global Hig	COM	01879R106	0.8	0.3%	75,916	Reduced−7
Johnson & JohnsonJNJ	COM	478160104	0.8	0.3%	3,050	Reduced−23
Pepsico IncPEP	COM	713448108	0.8	0.3%	5,714	Reduced−98
Oneok Inc New	COM	682680103	0.8	0.3%	8,879	Added+30
Blackstone IncBX	COM	09260D107	0.7	0.3%	6,350	Added+247
Adams Diversified Equity FDADX	COM	006212104	0.7	0.3%	29,033	Added+545
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	0.3%	369	Reduced−7
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.7	0.3%	9,203	Reduced−298
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.7	0.3%	33,321	Added+19,350
Jpmorgan Chase & CoJPM	COM	46625H100	0.7	0.3%	2,196	Reduced−15
Eaton Corp plc	SHS	G29183103	0.7	0.3%	1,663	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.7	0.3%	31,655	Added+9,085
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	0.3%	7,330	Added+1,742
Clearway Energy IncCWEN	CL C	18539C204	0.7	0.3%	20,497	Added+59
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.7	0.2%	33,337	Added+2,774
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.7	0.2%	19,478	Added+512
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	0.2%	6,790	Added+2,405
Cummins IncCMI	COM	231021106	0.7	0.2%	945	Unchanged
Visa IncV	COM CL A	92826C839	0.6	0.2%	1,873	Added+1
Vanguard Index FDS	GROWTH ETF	922908736	0.6	0.2%	7,391	Added+6,323
RTX CorporationRTX	COM	75513E101	0.6	0.2%	3,340	Reduced−175
Vanguard World FD	INF TECH ETF	92204A702	0.6	0.2%	5,278	Added+4,969
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.6	0.2%	15,343	Reduced−526
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.6	0.2%	21,493	New+21,493
GE Vernova IncGEV	COM	36828A101	0.6	0.2%	515	Unchanged
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.6	0.2%	8,006	Reduced−53
Cohen & Steers InfrastructurUTF	COM	19248A109	0.6	0.2%	21,344	Added+1,114
Ares Capital CorpARCC	COM	04010L103	0.6	0.2%	31,558	Added+1,461
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.6	0.2%	2,181	Reduced−34
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.6	0.2%	6,092	Reduced−41
Flexshares TR	HIG YLD VL ETF	33939L662	0.6	0.2%	13,949	Reduced−241
Boeing CoBA	COM	097023105	0.6	0.2%	2,590	Unchanged
Home Depot IncHD	COM	437076102	0.6	0.2%	1,580	Reduced−30
Lockheed Martin CorpLMT	COM	539830109	0.6	0.2%	1,094	Reduced−13
Ishares TR	IBON 2026 TE ETF	46436E528	0.6	0.2%	24,500	Reduced−14,584
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.6	0.2%	18,616	Added+4,078
Ishares TR	IBONDS 29 TR HI	46436E379	0.5	0.2%	23,065	New+23,065
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.5	0.2%	2,181	Added+15
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.5	0.2%	12,846	New+12,846
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.5	0.2%	12,772	Added+764
Verizon Communications IncVZ	COM	92343V104	0.5	0.2%	12,587	Reduced−908
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	0.2%	9,657	Reduced−616
Diamondback Energy IncFANG	COM	25278X109	0.5	0.2%	3,000	Added+100
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	0.2%	2,633	Reduced−8
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	0.5	0.2%	22,538	Added+473
Ishares TR	CRE U S REIT ETF	464288521	0.5	0.2%	7,480	Reduced−118
Realty Income CorpO	COM	756109104	0.5	0.2%	7,997	Added+255
ELI Lilly & CoLLY	COM	532457108	0.5	0.2%	413	Added+11
Netflix Inc.NFLX	COM	64110L106	0.5	0.2%	6,892	Reduced−18
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.5	0.2%	8,718	Added+412
Procter & Gamble CoPG	COM	742718109	0.5	0.2%	3,301	Added+4
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	0.2%	500	Reduced−500
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.2%	476	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.5	0.2%	20,428	Added+100
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.5	0.2%	4,507	Reduced−920
Raymond James Finl IncRJF	COM	754730109	0.5	0.2%	3,080	Added+9
Marvell Technology IncMRVL	COM	573874104	0.5	0.2%	1,572	New+1,572
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.5	0.2%	24,023	Unchanged
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.5	0.2%	10,742	Reduced−327
Cintas CorpCTAS	COM	172908105	0.5	0.2%	2,703	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	0.2%	3,616	Reduced−124
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	0.2%	9,134	Added+1,419
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.4	0.2%	7,450	Reduced−237
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.4	0.2%	9,807	Reduced−2,781
Flexshares TR	MORNSTAR UPSTR	33939L407	0.4	0.2%	8,953	Added+214
US BancorpUSB	COM NEW	902973304	0.4	0.2%	7,302	Added+3
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.4	0.2%	17,038	Added+471
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	0.2%	573	New+573
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.2%	1,050	Added+6
Alliant Energy CorpLNT	COM	018802108	0.4	0.2%	5,687	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	0.1%	2,643	Reduced−32
Ishares TR	JPMORGAN USD EMG	464288281	0.4	0.1%	4,186	Added+845
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.4	0.1%	15,391	Unchanged
GE AerospaceGE	COM NEW	369604301	0.4	0.1%	1,054	Unchanged
Ferrari N V	COM	N3167Y103	0.4	0.1%	1,035	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.4	0.1%	660	Added+14
SM Energy CompanySM	COM	78454L100	0.4	0.1%	13,777	Added+375
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.3	0.1%	3,799	Reduced−131
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	0.1%	2,560	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.3	0.1%	7,825	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	0.1%	2,495	Added+3
Stryker CorporationSYK	COM	863667101	0.3	0.1%	1,000	Unchanged
Western Asset Mun High IncomMHF	COM	95766N103	0.3	0.1%	44,924	Reduced−773
McKesson CorpMCK	COM	58155Q103	0.3	0.1%	412	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.3	0.1%	5,415	Added+5
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	0.1%	2,658	Added+219
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	0.1%	3,704	Reduced−272
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.3	0.1%	18,556	Reduced−533
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	0.1%	8,323	Added+579
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	0.1%	2,589	Added+7
Cronos Group IncCRON	COM	22717L101	0.3	<0.1%	100,000	Reduced−296,389
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	9,366	Reduced−200
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.3	<0.1%	5,591	Added+64
First TR Exchng Traded FD VI	VEST US BUFR ETF	33740U273	0.3	<0.1%	8,495	New+8,495
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	339	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	12,676	Added+4,020
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	4,631	Added+77
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,169	Added+11
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,529	Added+2
Obsidian Energy LtdOBE	COM	674482203	0.3	<0.1%	30,913	Unchanged
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.2	<0.1%	9,488	New+9,488
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.2	<0.1%	5,708	Reduced−398
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,513	Added+4
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	486	Reduced−20
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	5,140	Added+152
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.2	<0.1%	5,455	New+5,455
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.2	<0.1%	10,060	Added+312
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	6,023	Unchanged
Ishares TR	IBON 2030 TE ETF	46436E122	0.2	<0.1%	8,672	New+8,672
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	1,000	New+1,000
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.2	<0.1%	5,795	Reduced−190
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	4,164	New+4,164
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.2	<0.1%	4,077	Added+29
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	886	New+886
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U539	0.2	<0.1%	5,889	New+5,889
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,000	Unchanged
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	22,523	Reduced−6,970
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	913	New+913
Micron Technology IncMU	COM	595112103	0.2	<0.1%	179	New+179
General Amern Invs Co IncGAM	COM	368802104	0.2	<0.1%	3,245	New+3,245
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.2	<0.1%	5,045	New+5,045
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,262	New+1,262
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,379	New+1,379
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	838	Added+2
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.2	<0.1%	24,257	Added+768
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	14,153	Added+531
Ford MTR CoF	COM	345370860	0.1	<0.1%	10,177	Added+36
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	23,646	Reduced−282
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.1	<0.1%	12,936	Added+198
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	22,767	Reduced−8,295
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	20,665	Reduced−4,176
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	121,000	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	204,180	New+204,180

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Quad-Cities Investment Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,037
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.0%	Sold out−6,208
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.0%	Sold out−5,594
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0%	Sold out−28,991
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−23,550
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,368
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,425
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−3,488
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,794
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−7,565
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,081

Source: SEC EDGAR, Form 13F-HR, accession 0001741426-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.