Collective Family Office LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Collective Family Office LLC reported 160 stock positions worth $416.6 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.6% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 3.8%) and Dimensional Emerging Core Eq (DFAE, 3.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 49 and reduced 75. The biggest buy was Invesco Bulletshares 2026 HY (BSJQ, shares +105%) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −95%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001845066
Portfolio Value
$416.6M (Q3 2025)
SEC Filing
0001845066-25-000009 ↗ filed Oct 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $308.1M Q1 2024 Q2 2024: $339.9M Q2 2024 Q3 2024: $368.1M Q3 2024 Q4 2024: $364.5M Q4 2024 Q1 2025: $370.0M Q1 2025 Q2 2025: $389.5M Q2 2025 Q3 2025: $416.6M $416.6M Q3 2025 Q4 2025: $435.9M Q4 2025 Q1 2026: $444.2M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 160 stocks · $416.6M
JMUB JPMorgan Municipal ETF 7.59% 626,165 $31.6M Add +9.4%
BSJQ Invesco Bulletshares 2026 HY 3.80% 676,587 $15.8M Add +105.3%
DFAE Dimensional Emerging Core Eq 3.35% 442,614 $14.0M Reduce -0.9%
AVLV Avantis US Large Cap Value 3.08% 177,791 $12.8M Add +1.1%
AVUV Avantis US Small Cap Value 2.92% 122,127 $12.2M Add +3.8%
AVDV Avantis Intl S/C Value ETF 2.89% 135,359 $12.1M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.82% 62,975 $11.7M Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.53% 245,208 $10.5M Reduce -3.3%
FNDA Schwab Fndmntl US SM Co. ETF 2.47% 329,897 $10.3M Add +1.5%
DFCF Dimensional Core Fixed Inc. 2.43% 236,638 $10.1M Add +4.5%
PFF iShares Preferred & Income S 2.40% 316,556 $10.0M Add +5.9%
PFFD Global X US Preferred ETF 2.33% 500,480 $9.7M Add +3.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.29% 213,889 $9.5M Reduce -0.8%
VOO Vanguard S&P 500 ETF 2.11% 14,328 $8.8M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 12,487 $8.3M Reduce -5.0%
AVEM Avantis Emerging Markets Eq 1.99% 110,198 $8.3M Reduce -5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.93% 38,575 $8.1M Add +0.3%
DFIS Dimensional International SM 1.86% 244,836 $7.7M Reduce -1.8%
DISV Dimensional International SM 1.83% 213,466 $7.6M Reduce -2.4%
VIGI Vanguard Int Div App Indx FD 1.79% 83,438 $7.5M Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.76% 278,792 $7.3M Add +2.0%
DFAS Dimensional US Small Cap ETF 1.60% 97,589 $6.7M Reduce -0.1%
DFSV Dimensional US Small Cap Val 1.58% 207,057 $6.6M Add +1.0%
DFNM Dimensional National Muni BD 1.37% 118,896 $5.7M Reduce -14.5%
AVIV Avantis Intl LRG Cap Val ETF 1.21% 74,767 $5.0M Add +0.2%
BSJR Invesco Bulletshares 2027 HY 1.18% 215,386 $4.9M Add +6.4%
EFV iShares MSCI Eafe Value ETF 1.15% 70,922 $4.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 1.11% 26,422 $4.6M Add +2.0%
PULS Pgim Ultra Short Bond ETF 1.11% 92,520 $4.6M Add +8.6%
AVRE Avantis Real Estate ETF 1.10% 103,319 $4.6M Add +1.6%
TFI SS SPDR N Ice Muni Bond ETF 1.05% 95,922 $4.4M Add +10.8%
IEFA iShares Core MSCI Eafe ETF 0.89% 42,467 $3.7M No change
VEA Vanguard Ftse Developed ETF 0.88% 60,905 $3.6M Add +1.0%
DFLV Dim US Large Cap Value ETF 0.80% 101,243 $3.3M Add +4.9%
AAPL Apple Inc. 0.75% 12,212 $3.1M Reduce -3.1%
TPL Texas Pacific Land Corp. 0.74% 3,311 $3.1M Reduce -1.9%
MSFT Microsoft Corp. 0.70% 5,664 $2.9M Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.68% 34,399 $2.8M No change
SCHD Schwab US DVD Equity ETF 0.65% 99,602 $2.7M Add +3.9%
REET iShares Global REIT ETF 0.64% 104,094 $2.7M Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.64% 29,968 $2.7M No change
AVDE Avantis International Equity 0.62% 32,633 $2.6M No change
VYM Vanguard High DVD Yield ETF 0.60% 17,630 $2.5M Add +1.6%
SCHQ Schwab Long-Term US Treasury 0.60% 76,801 $2.5M Add +0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.58% 66,791 $2.4M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.58% 11,104 $2.4M Add +4.0%
DFIV Dimensional International Va 0.56% 50,939 $2.3M Add +0.7%
IVV iShares Core S&P 500 ETF 0.56% 3,509 $2.3M No change
VXUS Vanguard Total Intl Stock 0.56% 31,937 $2.3M Add +8.0%
GOOGL Alphabet Inc. Class A 0.53% 8,999 $2.2M Reduce -4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 42,282 $2.1M Reduce -8.6%
NVDA Nvidia Corp. 0.47% 10,427 $1.9M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 7,391 $1.9M Reduce -0.2%
TLH iShares 10-20 Year Treasury 0.44% 17,876 $1.8M Add +6.5%
SCHM Schwab US Mid Cap ETF 0.43% 60,599 $1.8M Reduce -0.4%
BKLC BNY Mellon US LRG Cap Cor 0.42% 13,755 $1.8M Add +18.0%
MUB iShares National Muni Bond E 0.42% 16,463 $1.8M Add +2.8%
AVUS Avantis U.S. Equity ETF 0.40% 15,492 $1.7M Reduce -1.7%
PAAA Pgim Aaa Clo ETF 0.40% 32,186 $1.7M Add +25.1%
HDV iShares Core High Dividend E 0.38% 12,969 $1.6M Reduce -1.7%
AMZN Amazon.com Inc. 0.38% 7,120 $1.6M Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 4,922 $1.4M Add +6.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.35% 17,315 $1.4M Reduce -5.5%
IUSV iShares Core S&P U.S. Value 0.31% 13,093 $1.3M No change
ABBV Abbvie Inc. 0.31% 5,556 $1.3M Reduce -0.7%
VGK Vanguard Ftse Europe ETF 0.31% 15,970 $1.3M Add +0.0%
DFAC Dimensional US Core Equity 2 0.30% 32,293 $1.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.30% 14,535 $1.2M Add +0.1%
IWD iShares Russell 1000 Value E 0.28% 5,797 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.28% 6,097 $1.2M Add +1.4%
IDV iShares International Select 0.28% 31,517 $1.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 2,388 $1.1M No change
SCHA Schwab US Small-Cap ETF 0.27% 40,576 $1.1M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.27% 17,065 $1.1M Reduce -3.3%
BKAG BNY Mellon Core Bond ETF 0.26% 25,113 $1.1M Add +46.1%
JPM JPMorgan Chase & Co. 0.25% 3,307 $1.0M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.25% 4,309 $1.0M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 18,770 $958K Add +73.8%
VIS Vanguard Industrials ETF 0.23% 3,230 $957K Reduce -7.8%
VWO Vanguard Ftse Emerging Marke 0.23% 17,544 $951K No change
MA Mastercard Inc. Class A 0.23% 1,667 $948K Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF 0.23% 8,255 $940K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 3,130 $919K Reduce -4.8%
VLO Valero Energy Corp. 0.21% 5,181 $882K Reduce -2.2%
URI United Rentals Inc. 0.20% 866 $827K Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.18% 8,236 $769K No change
ETN Eaton Corp. PLC 0.18% 2,041 $764K Reduce -9.0%
CVX Chevron Corp. 0.18% 4,898 $761K Reduce -0.6%
DFAI Dimensional International Co. 0.18% 20,874 $759K Add +0.2%
LLY Eli Lilly & Co. 0.18% 978 $746K Reduce -7.7%
SCHC Schwab Intl Small-Cap Equity 0.18% 16,352 $744K Add +11.4%
GOOG Alphabet Inc. Class C 0.17% 2,985 $727K Reduce -8.6%
IUSG iShares Core S&P U.S. Growth 0.17% 4,381 $721K Reduce -4.7%
HD Home Depot Inc. 0.17% 1,777 $720K Reduce -5.1%
SCHK Schwab 1000 Index ETF 0.17% 21,621 $694K Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.16% 9,510 $679K Add +3.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 12,846 $671K Reduce -0.2%
COST Costco Wholesale Corp. 0.16% 723 $669K Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,291 $649K Reduce -14.2%
AVGO Broadcom Inc. 0.15% 1,887 $623K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.15% 26,690 $621K No change
DFUV Dimensional US Marketwide Va 0.15% 13,867 $620K No change
IJR iShares Core S&P Small-Cap E 0.14% 5,045 $599K Add +60.5%
VOX Vanguard Communication Servi 0.14% 3,135 $589K No change
PFS Provident Financial Services 0.14% 30,408 $586K No change
V Visa Inc. Class A 0.14% 1,704 $582K Reduce -4.4%
WMT Walmart Inc. 0.14% 5,516 $568K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.14% 5,967 $568K No change
DFGR Dim Global Real Estate ETF 0.12% 18,776 $513K Add +1.2%
RJF Raymond James Financial Inc. 0.12% 2,888 $498K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,500 $492K No change
QQQ Invesco QQQ Trust Series 1 0.11% 794 $477K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.11% 625 $467K Reduce -0.6%
EEM iShares MSCI Emerging Market 0.11% 8,669 $463K No change
JNJ Johnson & Johnson 0.11% 2,449 $454K Reduce -2.5%
VHT Vanguard Health Care ETF 0.11% 1,705 $443K No change
IVLU iShares MSCI International V 0.10% 12,078 $429K No change
DELL Dell Technologies -C 0.10% 2,924 $415K Reduce -5.1%
BSJP Invesco Bulletshares 2025 HY 0.10% 17,975 $415K Reduce -94.8%
META Meta Platforms Inc. Class A 0.10% 552 $405K Reduce -1.4%
IBRX Immunitybio Inc. 0.10% 161,280 $397K Add +13.3%
VTWO Vanguard Russell 2000 ETF 0.10% 4,050 $396K No change
DE Deere & Co. 0.09% 810 $370K Reduce -5.2%
IWF iShares Russell 1000 Growth 0.09% 790 $370K Reduce -22.4%
SCZ iShares MSCI Eafe Small-Cap 0.09% 4,821 $370K Reduce -0.6%
TT Trane Technologies PLC 0.09% 856 $361K Reduce -4.6%
DFAT Dimensional US Target Value 0.08% 6,058 $353K No change
XT Ishar Fture Exp Tech ETF-Usd 0.08% 4,713 $339K No change
XLK SS Technology Select Sector 0.08% 1,200 $338K Reduce -22.8%
CSX CSX Corp. 0.08% 9,218 $327K Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,571 $310K No change
XOM Exxon Mobil Corp. 0.07% 2,752 $310K Add +1.9%
MLM Martin Marietta Materials 0.07% 488 $308K Reduce -9.8%
ABT Abbott Laboratories 0.07% 2,253 $302K Reduce -4.3%
VAW Vanguard Materials ETF 0.07% 1,441 $295K Reduce -5.9%
QCOM Qualcomm Inc. 0.07% 1,734 $288K Reduce -1.4%
YORW York Water Co. filed as YORK WTR CO 0.07% 9,470 $288K Reduce -9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,377 $277K Reduce -2.1%
PNC PNC Financial Services Group 0.07% 1,379 $277K Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 0.07% 3,150 $277K Reduce -3.1%
MRK Merck & Co. Inc. 0.07% 3,291 $276K Reduce -9.0%
LHX L3HARRIS Technologies Inc. 0.07% 900 $275K Reduce -7.5%
SDY SS SPDR S&P Dividend ETF 0.07% 1,948 $273K No change
SCHX Schwab US Large-Cap ETF 0.06% 10,235 $270K Reduce -4.0%
SGOL Abrdn Physical Gold Shares 0.06% 7,192 $265K Reduce -1.2%
LMT Lockheed Martin Corp. 0.06% 527 $263K Add +4.6%
RTX RTX Corp. 0.06% 1,570 $263K Add +5.2%
DVN Devon Energy Corp. 0.06% 7,301 $256K New
PG The Procter & Gamble Co. 0.06% 1,580 $243K Reduce -5.6%
AIG American International Group 0.06% 3,036 $238K Reduce -8.0%
CRM Salesforce Inc. 0.06% 1,003 $238K Reduce -3.9%
SCHV Schwab US Large-Cap Value 0.06% 8,163 $238K Add +4.5%
MU Micron Technology Inc. 0.06% 1,402 $235K New
SCHG Schwab US Large-Cap Growth 0.06% 7,342 $234K No change
SGOV iShares 0-3 Month Treasury B 0.06% 2,298 $231K New
XLE SS Energy Select Sector 0.05% 2,524 $225K Add +4.7%
RSPT Invesco S&P 500 Equal Weight 0.05% 5,000 $223K Reduce -24.8%
LRCX Lam Research Corp. 0.05% 1,638 $219K New
DVY iShares Select Dividend ETF 0.05% 1,463 $208K New
DOUG Douglas Elliman Inc. 0.01% 16,000 $46K New

Portfolio Sells Q2 2025 → Q3 2025
BSJP Invesco Bulletshares 2025 HY Reduce -94.8% 0.10% −1.94
DFNM Dimensional National Muni BD Reduce -14.5% 1.37% −0.32
TPL Texas Pacific Land Corp. Reduce -1.9% 0.74% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 2.00% −0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.3% 2.53% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.6% 0.51% −0.07
AVEM Avantis Emerging Markets Eq Reduce -5.7% 1.99% −0.07
BSX Boston Scientific Corp. Sold out 0.00% −0.06
APD Air Products & Chemicals Inc. Sold out 0.00% −0.06
CAT Caterpillar Inc. Sold out 0.00% −0.06
DFIS Dimensional International SM Reduce -1.8% 1.86% −0.05
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.8% 2.29% −0.04
MSFT Microsoft Corp. Reduce -1.9% 0.70% −0.03
LLY Eli Lilly & Co. Reduce -7.7% 0.18% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.2% 0.16% −0.03
AMZN Amazon.com Inc. Reduce -1.3% 0.38% −0.03
MA Mastercard Inc. Class A Reduce -6.3% 0.23% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.5% 0.35% −0.03
COST Costco Wholesale Corp. Reduce -1.8% 0.16% −0.03
V Visa Inc. Class A Reduce -4.4% 0.14% −0.02
DE Deere & Co. Reduce -5.2% 0.09% −0.02
VIS Vanguard Industrials ETF Reduce -7.8% 0.23% −0.02
IWF iShares Russell 1000 Growth Reduce -22.4% 0.09% −0.02
ETN Eaton Corp. PLC Reduce -9.0% 0.18% −0.02
DISV Dimensional International SM Reduce -2.4% 1.83% −0.02
XLK SS Technology Select Sector Reduce -22.8% 0.08% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -24.8% 0.05% −0.02
CRM Salesforce Inc. Reduce -3.9% 0.06% −0.02
YORW York Water Co. Reduce -9.8% 0.07% −0.02
HDV iShares Core High Dividend E Reduce -1.7% 0.38% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.8% 0.22% −0.02
AIG American International Group Reduce -8.0% 0.06% −0.02
TT Trane Technologies PLC Reduce -4.6% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 2.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.27% −0.01
PG The Procter & Gamble Co. Reduce -5.6% 0.06% −0.01
ABT Abbott Laboratories Reduce -4.3% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -1.4% 0.10% −0.01
MRK Merck & Co. Inc. Reduce -9.0% 0.07% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.43% −0.01
SCHK Schwab 1000 Index ETF Reduce -4.5% 0.17% −0.01
CSX CSX Corp. Reduce -8.3% 0.08% −0.01
VAW Vanguard Materials ETF Reduce -5.9% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -3.6% 0.25% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -4.7% 0.17% −0.00
AVUS Avantis U.S. Equity ETF Reduce -1.7% 0.40% −0.00
IDV iShares International Select Reduce -0.3% 0.28% −0.00
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -0.2% 0.16% −0.00
HD Home Depot Inc. Reduce -5.1% 0.17% −0.00
WMT Walmart Inc. Reduce -0.7% 0.14% −0.00

Portfolio Buys Q2 2025 → Q3 2025
BSJQ Invesco Bulletshares 2026 HY Add +105.3% 3.80% +1.83
JMUB JPMorgan Municipal ETF Add +9.4% 7.59% +0.29
AVUV Avantis US Small Cap Value Add +3.8% 2.92% +0.17
JMST JPM Ultra-Short Muni Income Add +73.8% 0.23% +0.09
FNDA Schwab Fndmntl US SM Co. ETF Add +1.5% 2.47% +0.08
BKAG BNY Mellon Core Bond ETF Add +46.1% 0.26% +0.07
BKLC BNY Mellon US LRG Cap Cor Add +18.0% 0.42% +0.07
DVN Devon Energy Corp. New 0.06% +0.06
PAAA Pgim Aaa Clo ETF Add +25.1% 0.40% +0.06
TFI SS SPDR N Ice Muni Bond ETF Add +10.8% 1.05% +0.06
MU Micron Technology Inc. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +60.5% 0.14% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
LRCX Lam Research Corp. New 0.05% +0.05
DVY iShares Select Dividend ETF New 0.05% +0.05
PFF iShares Preferred & Income S Add +5.9% 2.40% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.0% 1.76% +0.04
VXUS Vanguard Total Intl Stock Add +8.0% 0.56% +0.04
DFSV Dimensional US Small Cap Val Add +1.0% 1.58% +0.03
DFLV Dim US Large Cap Value ETF Add +4.9% 0.80% +0.03
PULS Pgim Ultra Short Bond ETF Add +8.6% 1.11% +0.02
SCHC Schwab Intl Small-Cap Equity Add +11.4% 0.18% +0.02
AVIV Avantis Intl LRG Cap Val ETF Add +0.2% 1.21% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.0% 0.58% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.0% 1.11% +0.01
DOUG Douglas Elliman Inc. New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6.7% 0.35% +0.01
DFIV Dimensional International Va Add +0.7% 0.56% +0.01
RTX RTX Corp. Add +5.2% 0.06% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 1.93% +0.01
TLH iShares 10-20 Year Treasury Add +6.5% 0.44% +0.00
VEU Vanguard Ftse All-World Ex-U Add +3.2% 0.16% +0.00
LMT Lockheed Martin Corp. Add +4.6% 0.06% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 2.82% +0.00
AVLV Avantis US Large Cap Value Add +1.1% 3.08% +0.00
VYM Vanguard High DVD Yield ETF Add +1.6% 0.60% +0.00
XLE SS Energy Select Sector Add +4.7% 0.05% +0.00
SCHV Schwab US Large-Cap Value Add +4.5% 0.06% +0.00
SCHD Schwab US DVD Equity ETF Add +3.9% 0.65% +0.00
XOM Exxon Mobil Corp. Add +1.9% 0.07% −0.00
IBRX Immunitybio Inc. Add +13.3% 0.10% −0.00
DFAI Dimensional International Co. Add +0.2% 0.18% −0.00
RSP Invesco S&P 500 Equal Weight Add +1.4% 0.28% −0.00
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 0.30% −0.00
BSJR Invesco Bulletshares 2027 HY Add +6.4% 1.18% −0.00
DFGR Dim Global Real Estate ETF Add +1.2% 0.12% −0.00
VEA Vanguard Ftse Developed ETF Add +1.0% 0.88% −0.01
MUB iShares National Muni Bond E Add +2.8% 0.42% −0.01
VGK Vanguard Ftse Europe ETF Add +0.0% 0.31% −0.01
PFFD Global X US Preferred ETF Add +3.0% 2.33% −0.02

Options Activity Q2 2025 → Q3 2025
IBRX Immunitybio Inc. call Sold out 10,000 $8Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$489.1MJMUB, DFAE, AVLV, AVUV, BSJQ
Q1 2026 156$444.2MJMUB, BSJQ, DFAE, AVLV, AVUV
Q4 2025 156$435.9MJMUB, BSJQ, DFAE, AVLV, AVDV
Q3 2025 160$416.6MJMUB, BSJQ, DFAE, AVLV, AVUV
Q2 2025 157$389.5MJMUB, DFAE, AVLV, AVDV, VTV
Q1 2025 157$370.0MJMUB, BSJP, DFAE, AVUV, FNDA
Q4 2024 164$364.5MJMUB, BSJP, AVUV, FNDA, DFAE
Q3 2024 169$368.1MJMUB, BSJP, AVUV, FNDA, DFAE
Q2 2024 173$339.9MJMUB, DFAE, AVUV, FNDA, VTV
Q1 2024 176$308.1MJMUB, BSJO, AVUV, PFF, VTV