$6.6B
$9,000
0.0% of portfolio
148
Q2 2025
Reduced 3.27%
$279M
$0
0.0% of portfolio
12
Q2 2025
Reduced 36.84%
$3.62B
$20,000
0.0% of portfolio
1,038
Q4 2025
Reduced 0.38%
$1.82B
$3,000
0.0% of portfolio
76
Q4 2025
Added 1,166.67%
$1.28B
$2,000
0.0% of portfolio
105
Q2 2025
Reduced 8.7%
$7.49B
$14,000
0.0% of portfolio
89
Q4 2025
Added 71.15%
$26.8B
$33,000
0.0% of portfolio
19
Q2 2025
Added 11.76%
$1.49B
$1,000
0.0% of portfolio
107
Q4 2025
Reduced 92.79%
$535M
$4,000
0.0% of portfolio
140
Q4 2025
Reduced 5.41%
$26.3B
$46,000
0.0% of portfolio
1,011
Q4 2025
Reduced 5.43%
$2.21B
$1,000
0.0% of portfolio
43
Q4 2025
Added 138.89%
$4.44B
$4,000
0.0% of portfolio
152
Q2 2025
Reduced 14.12%
$682M
$7,000
0.0% of portfolio
132
Q4 2025
Reduced 0.75%
$3.1B
$3,000
0.0% of portfolio
137
Q2 2025
Added 28.04%
$11B
$53,000
0.0% of portfolio
2,595
Q4 2025
Reduced 0.69%
$7.36B
$14,000
0.0% of portfolio
262
Q4 2025
Added 25.96%
$2.14B
$0
0.0% of portfolio
19
Q1 2025
Reduced 50.0%
$762M
$0
0.0% of portfolio
10
Q1 2025
New
First Savings Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.9B
$1,000
0.0% of portfolio
7
Q2 2025
Reduced 30.0%
$27B
$144,000
0.0% of portfolio
569
Q4 2025
Added 1.25%
First Trust Combined Series 351 Build America Bonds Portfolio Series 27
-
$0
0.0% of portfolio
-
Q4 2017
Reduced 99.24%
$0
$38,000
0.0% of portfolio
1,000
Q1 2024
Reduced 37.5%
$9.98M
$0
0.0% of portfolio
2,146
Q4 2025
New
$8.16B
$8,000
0.0% of portfolio
59
Q4 2025
Added 43.9%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.38%
$1.4B
$1,000
0.0% of portfolio
45
Q4 2025
Reduced 15.09%
$27.2B
$138,000
0.0% of portfolio
2,312
Q4 2025
Added 21.62%
$6.36B
$115,000
0.0% of portfolio
1,920
Q4 2025
Reduced 20.36%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 62.41%
$2.41B
$38,000
0.0% of portfolio
3,359
Q4 2025
Added 228.03%
$8.78B
$10,000
0.0% of portfolio
160
Q4 2025
Reduced 6.43%
$6.02B
$8,000
0.0% of portfolio
211
Q4 2025
Added 12.83%
Flutter Entertainment PLC
-
$0
0.0% of portfolio
-
Q4 2025
Added 219.44%
$1.75B
$5,000
0.0% of portfolio
407
Q4 2025
Added 10.0%
$5.57B
$10,000
0.0% of portfolio
654
Q4 2025
Reduced 11.26%
$3.87B
$36,000
0.0% of portfolio
725
Q4 2025
Reduced 0.28%
$64.9B
$149,000
0.0% of portfolio
1,818
Q4 2025
Reduced 29.21%
-
$0
0.0% of portfolio
-
Q4 2025
Added 798.85%
$8.31B
$19,000
0.0% of portfolio
302
Q4 2025
Reduced 24.12%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 3.03%
$1.97B
$13,000
0.0% of portfolio
568
Q4 2025
Reduced 5.96%
$19.8B
$88,000
0.0% of portfolio
1,360
Q4 2025
Added 38.21%
$14.1B
$31,000
0.0% of portfolio
544
Q3 2025
Reduced 0.18%
$597M
$4,000
0.0% of portfolio
336
Q4 2025
Added 100.0%
$37.7B
$148,000
0.0% of portfolio
756
Q4 2025
Added 82.17%
$208M
$2,000
0.0% of portfolio
186
Q4 2025
Added 342.86%
$4.31B
$2,000
0.0% of portfolio
26
Q2 2025
Reduced 72.34%
$11B
$8,000
0.0% of portfolio
375
Q4 2025
Added 7.45%
$8.38B
$1,000
0.0% of portfolio
11
Q4 2025
Added 1,000.0%