Q1 2026 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2026-05-08 · accession 0001582813-26-000003
$866.2M
Reported value
194
Positions
2026-03-31
Period end
The Brief · New England Private Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
New England Private Wealth Advisors LLC established a new position in FEGE valued at $3.29M. The fund significantly increased its holdings in RAAX and CSHI, raising share counts by 374.15% and 328.58% respectively. Conversely, the fund trimmed several positions, most notably reducing shares of RPV by 95.19% and VT by 95.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $47.5M | 5.48% | 220,861 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.7M | 4.82% | 130,731 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $35.9M | 4.15% | 763,623 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $31.8M | 3.68% | 632,115 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $29.0M | 3.34% | 1,585,086 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $26.7M | 3.09% | 365,651 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $26.4M | 3.04% | 564,096 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24.9M | 2.88% | 121,111 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.0M | 2.65% | 540,125 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $20.6M | 2.38% | 218,352 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.6M | 2.15% | 28,668 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $16.9M | 1.96% | 683,218 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.6M | 1.92% | 172,083 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.0M | 1.85% | 207,231 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.8M | 1.82% | 114,199 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $15.7M | 1.81% | 296,618 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.9M | 1.72% | 41,790 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $14.7M | 1.70% | 215,732 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $13.9M | 1.61% | 319,084 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $13.4M | 1.55% | 143,161 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $11.9M | 1.38% | 239,707 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.6M | 1.33% | 19,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 1.30% | 19,548 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.5M | 1.21% | 206,896 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.3M | 1.19% | 37,948 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $10.2M | 1.17% | 185,589 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.9M | 1.14% | 158,233 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $9.4M | 1.09% | 260,241 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.2M | 1.06% | 47,784 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.0M | 1.04% | 97,384 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $8.8M | 1.02% | 69,367 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $8.8M | 1.02% | 390,515 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 0.92% | 258,563 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.8M | 0.90% | 18,218 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $7.7M | 0.89% | 213,207 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $7.7M | 0.89% | 71,454 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.4M | 0.86% | 76,552 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $7.4M | 0.86% | 159,652 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.4M | 0.85% | 83,654 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.84% | 29,197 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.83% | 127,257 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.80% | 41,978 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 0.80% | 76,661 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $6.7M | 0.78% | 165,743 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.78% | 121,522 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.2M | 0.71% | 113,084 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.8M | 0.67% | 59,694 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.2M | 0.60% | 24,499 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.57% | 103,931 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.8M | 0.56% | 24,356 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.53% | 7,062 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.1M | 0.47% | 36,500 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.0M | 0.47% | 166,583 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.0M | 0.46% | 42,796 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.46% | 26,618 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.45% | 86,306 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.44% | 5,453 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.44% | 8,809 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.41% | 24,421 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.40% | 64,599 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.3M | 0.38% | 70,079 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 0.36% | 28,036 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.34% | 33,681 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.9M | 0.33% | 4,677 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.33% | 10,893 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.6M | 0.30% | 17,966 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.30% | 37,934 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $2.5M | 0.29% | 70,033 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.5M | 0.29% | 63,346 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.28% | 10,267 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.27% | 23,703 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.3M | 0.27% | 32,119 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.25% | 13,080 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $2.1M | 0.24% | 30,172 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.1M | 0.24% | 31,892 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.23% | 15,844 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.22% | 25,607 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.9M | 0.22% | 73,357 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.21% | 75,147 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.21% | 16,697 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.20% | 60,662 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.8M | 0.20% | 7,092 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.8M | 0.20% | 11,117 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.20% | 21,830 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.18% | 8,070 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.6M | 0.18% | 17,256 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.17% | 22,831 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.16% | 12,463 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.16% | 3,222 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.16% | 26,937 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.16% | 3,651 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.3M | 0.15% | 23,441 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.15% | 26,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,360 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.14% | 24,540 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.2M | 0.14% | 19,626 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.2M | 0.14% | 33,947 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 24,194 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 9,078 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.2M | 0.14% | 26,141 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.13% | 25,072 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.13% | 13,628 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.13% | 37,251 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.1M | 0.13% | 21,010 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.13% | 5,186 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.12% | 15,136 | Common | NONE |
| 78433H550 | IAUI | NEOS ETF TRUST | $978,448 | 0.11% | 17,205 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $886,249 | 0.10% | 12,511 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $857,848 | 0.10% | 12,559 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $828,008 | 0.10% | 5,785 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $783,252 | 0.09% | 16,772 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $781,394 | 0.09% | 8,319 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $772,280 | 0.09% | 5,328 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $768,659 | 0.09% | 5,077 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $754,241 | 0.09% | 11,721 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $727,086 | 0.08% | 2,212 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $681,025 | 0.08% | 26,561 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $673,616 | 0.08% | 25,032 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $649,241 | 0.07% | 24,389 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $648,407 | 0.07% | 59,596 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $639,863 | 0.07% | 8,387 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $639,654 | 0.07% | 12,745 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $587,683 | 0.07% | 23,745 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $578,984 | 0.07% | 2,647 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $574,971 | 0.07% | 12,645 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $572,046 | 0.07% | 55,755 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $565,397 | 0.07% | 1,892 | Common | NONE |
| 78433H642 | BTCI | NEOS ETF TRUST | $563,907 | 0.07% | 17,203 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $562,406 | 0.06% | 7,637 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $536,201 | 0.06% | 33,160 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $528,981 | 0.06% | 1,440 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $518,350 | 0.06% | 10,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $511,488 | 0.06% | 2,014 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $499,834 | 0.06% | 20,245 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $487,076 | 0.06% | 6,940 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $484,509 | 0.06% | 4,417 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $477,464 | 0.06% | 43,327 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $442,864 | 0.05% | 6,349 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $425,952 | 0.05% | 8,552 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $420,303 | 0.05% | 6,678 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $417,655 | 0.05% | 3,077 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $412,804 | 0.05% | 4,317 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $394,281 | 0.05% | 52,431 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $392,669 | 0.05% | 3,159 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $390,584 | 0.05% | 7,994 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $382,315 | 0.04% | 1,202 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $364,226 | 0.04% | 7,277 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $360,958 | 0.04% | 42,366 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $359,993 | 0.04% | 1,657 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $357,778 | 0.04% | 6,477 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $349,189 | 0.04% | 4,389 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $347,383 | 0.04% | 3,454 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $345,958 | 0.04% | 3,026 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $318,895 | 0.04% | 5,206 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $317,801 | 0.04% | 1,676 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $312,534 | 0.04% | 1,821 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $311,154 | 0.04% | 5,977 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $310,827 | 0.04% | 6,898 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $310,662 | 0.04% | 6,252 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $305,654 | 0.04% | 60,287 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $304,084 | 0.04% | 746 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $301,210 | 0.03% | 4,340 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $301,069 | 0.03% | 2,350 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $299,340 | 0.03% | 8,425 | Common | NONE |
| 78433H485 | MLPI | NEOS ETF TRUST | $285,118 | 0.03% | 5,035 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $285,096 | 0.03% | 7,452 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $281,151 | 0.03% | 7,900 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $276,865 | 0.03% | 5,658 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $264,087 | 0.03% | 2,977 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $260,251 | 0.03% | 5,103 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $259,243 | 0.03% | 1,007 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $253,725 | 0.03% | 5,674 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $252,207 | 0.03% | 1,975 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $244,429 | 0.03% | 1,326 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $236,969 | 0.03% | 784 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $236,154 | 0.03% | 8,480 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $235,133 | 0.03% | 1,454 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $232,476 | 0.03% | 1,499 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231,690 | 0.03% | 5,049 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $230,459 | 0.03% | 1,201 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $227,618 | 0.03% | 9,918 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $226,868 | 0.03% | 9,039 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $225,643 | 0.03% | 8,908 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $224,600 | 0.03% | 20,000 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $224,420 | 0.03% | 2,195 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $222,199 | 0.03% | 4,624 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $215,506 | 0.02% | 4,108 | Common | NONE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $213,748 | 0.02% | 8,561 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $205,896 | 0.02% | 7,080 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $205,327 | 0.02% | 44,347 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $202,773 | 0.02% | 1,391 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $202,187 | 0.02% | 2,570 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $77,935 | 0.01% | 13,368 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $64,098 | 0.01% | 11,446 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.