PWS Pacer WealthShield ETF
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,574 | -25.0% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 409 | -6.9% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 384 | -7.0% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 78,063 | +5.5% |
| SELL | Cash&Other | Cash & Other | − 78,475 | +107.6% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 912797TF4 | United States Treasury Bill 07/02/2026 | + 1,535,000 | +5.6% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,408,695 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 1,332,041 | +94.8% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,008,209 | -187.6% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,486,622 | -100.0% |
| SELL | 912797TF4 | United States Treasury Bill 07/02/2026 | − 1,535,000 | +5.3% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,600,487 | -58858.7% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 15,166 | -84.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 15,531 | +1.0% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 147 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 606 | -3.5% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,471,376 | +4803.7% |
| SELL | Cash&Other | Cash & Other | − 1,473,938 | +101.2% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,147,196 | +370.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,099 | +3.7% |
| EXIT | 912810RS9 | United States Treasury Note/Bond 2.5% 05/15/2046 | − 456,000 | -100.0% |
| EXIT | 912810RT7 | United States Treasury Note/Bond 2.25% 08/15/2046 | − 608,000 | -100.0% |
| EXIT | 912810RU4 | United States Treasury Note/Bond 2.875% 11/15/2046 | − 228,000 | -100.0% |
| EXIT | 912810RV2 | United States Treasury Note/Bond 3% 02/15/2047 | − 429,000 | -100.0% |
| EXIT | 912810RX8 | United States Treasury Note/Bond 3% 05/15/2047 | − 363,000 | -100.0% |
| EXIT | 912810RY6 | United States Treasury Note/Bond 2.75% 08/15/2047 | − 606,000 | -100.0% |
| EXIT | 912810RZ3 | United States Treasury Note/Bond 2.75% 11/15/2047 | − 620,000 | -100.0% |
| EXIT | 912810SA7 | United States Treasury Note/Bond 3% 02/15/2048 | − 691,000 | -100.0% |
| EXIT | 912810SC3 | United States Treasury Note/Bond 3.125% 05/15/2048 | − 745,000 | -100.0% |
| EXIT | 912810SD1 | United States Treasury Note/Bond 3% 08/15/2048 | − 828,000 | -100.0% |
| EXIT | 912810SE9 | United States Treasury Note/Bond 3.375% 11/15/2048 | − 819,000 | -100.0% |
| EXIT | 912810SF6 | United States Treasury Note/Bond 3% 02/15/2049 | − 876,000 | -100.0% |
| EXIT | 912810SH2 | United States Treasury Note/Bond 2.875% 05/15/2049 | − 867,000 | -100.0% |
| EXIT | 912810SJ8 | United States Treasury Note/Bond 2.25% 08/15/2049 | − 823,000 | -100.0% |
| EXIT | 912810SK5 | United States Treasury Note/Bond 2.375% 11/15/2049 | − 764,000 | -100.0% |
| EXIT | 912810SL3 | United States Treasury Note/Bond 2% 02/15/2050 | − 957,000 | -100.0% |
| EXIT | 912810SN9 | United States Treasury Note/Bond 1.25% 05/15/2050 | − 1,128,000 | -100.0% |
| EXIT | 912810SP4 | United States Treasury Note/Bond 1.375% 08/15/2050 | − 1,273,000 | -100.0% |
| EXIT | 912810SS8 | United States Treasury Note/Bond 1.625% 11/15/2050 | − 1,253,000 | -100.0% |
| EXIT | 912810SU3 | United States Treasury Note/Bond 1.875% 02/15/2051 | − 1,402,000 | -100.0% |
| EXIT | 912810SX7 | United States Treasury Note/Bond 2.375% 05/15/2051 | − 1,406,000 | -100.0% |
| EXIT | 912810SZ2 | United States Treasury Note/Bond 2% 08/15/2051 | − 1,399,000 | -100.0% |
| EXIT | 912810TB4 | United States Treasury Note/Bond 1.875% 11/15/2051 | − 1,309,000 | -100.0% |
| EXIT | 912810TD0 | United States Treasury Note/Bond 2.25% 02/15/2052 | − 1,191,000 | -100.0% |
| EXIT | 912810TG3 | United States Treasury Note/Bond 2.875% 05/15/2052 | − 1,126,000 | -100.0% |
| EXIT | 912810TJ7 | United States Treasury Note/Bond 3% 08/15/2052 | − 1,075,000 | -100.0% |
| EXIT | 912810TL2 | United States Treasury Note/Bond 4% 11/15/2052 | − 1,081,000 | -100.0% |
| EXIT | 912810TN8 | United States Treasury Note/Bond 3.625% 02/15/2053 | − 1,071,000 | -100.0% |
| EXIT | 912810TR9 | United States Treasury Note/Bond 3.625% 05/15/2053 | − 1,079,000 | -100.0% |
| EXIT | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | − 1,194,000 | -100.0% |
| EXIT | 912810TV0 | United States Treasury Note/Bond 4.75% 11/15/2053 | − 1,252,000 | -100.0% |
| EXIT | 912810TX6 | United States Treasury Note/Bond 4.25% 02/15/2054 | − 1,309,000 | -100.0% |
| EXIT | 912810UA4 | United States Treasury Note/Bond 4.625% 05/15/2054 | − 1,309,000 | -100.0% |
| EXIT | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | − 1,309,000 | -100.0% |
| EXIT | 912810UE6 | United States Treasury Note/Bond 4.5% 11/15/2054 | − 1,309,000 | -100.0% |
| EXIT | 912810UG1 | United States Treasury Note/Bond 4.625% 02/15/2055 | − 1,309,000 | -100.0% |
| EXIT | 912810UK2 | United States Treasury Note/Bond 4.75% 05/15/2055 | − 1,309,000 | -100.0% |
| EXIT | 912810UM8 | United States Treasury Note/Bond 4.75% 08/15/2055 | − 1,309,000 | -100.0% |
| EXIT | 912810UP1 | United States Treasury Note/Bond 4.625% 11/15/2055 | − 1,309,000 | -100.0% |
| EXIT | 912810UR7 | United States Treasury Note/Bond 4.75% 02/15/2056 | − 473,000 | -100.0% |
| NEW | 912797TF4 | United States Treasury Bill 07/02/2026 | + 29,159,000 | +100.0% |
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
United States Treasury Note/Bond 2.5% 05/15/2046
United States Treasury Note/Bond 2.25% 08/15/2046
United States Treasury Note/Bond 2.875% 11/15/2046
United States Treasury Note/Bond 3% 02/15/2047
United States Treasury Note/Bond 3% 05/15/2047
United States Treasury Note/Bond 2.75% 08/15/2047
United States Treasury Note/Bond 2.75% 11/15/2047
United States Treasury Note/Bond 3% 02/15/2048
United States Treasury Note/Bond 3.125% 05/15/2048
United States Treasury Note/Bond 3% 08/15/2048
United States Treasury Note/Bond 3.375% 11/15/2048
United States Treasury Note/Bond 3% 02/15/2049
United States Treasury Note/Bond 2.875% 05/15/2049
United States Treasury Note/Bond 2.25% 08/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2% 02/15/2050
United States Treasury Note/Bond 1.25% 05/15/2050
United States Treasury Note/Bond 1.375% 08/15/2050
United States Treasury Note/Bond 1.625% 11/15/2050
United States Treasury Note/Bond 1.875% 02/15/2051
United States Treasury Note/Bond 2.375% 05/15/2051
United States Treasury Note/Bond 2% 08/15/2051
United States Treasury Note/Bond 1.875% 11/15/2051
United States Treasury Note/Bond 2.25% 02/15/2052
United States Treasury Note/Bond 2.875% 05/15/2052
United States Treasury Note/Bond 3% 08/15/2052
United States Treasury Note/Bond 4% 11/15/2052
United States Treasury Note/Bond 3.625% 02/15/2053
United States Treasury Note/Bond 3.625% 05/15/2053
United States Treasury Note/Bond 4.125% 08/15/2053
United States Treasury Note/Bond 4.75% 11/15/2053
United States Treasury Note/Bond 4.25% 02/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.25% 08/15/2054
United States Treasury Note/Bond 4.5% 11/15/2054
United States Treasury Note/Bond 4.625% 02/15/2055
United States Treasury Note/Bond 4.75% 05/15/2055
United States Treasury Note/Bond 4.75% 08/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
United States Treasury Note/Bond 4.75% 02/15/2056
United States Treasury Bill 07/02/2026
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,012 | +1.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 67 | +0.2% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 12,232 | +4.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7 | +0.0% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,939 | +1.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 135 | +0.5% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 29,323 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 26,332 | +8.3% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 912810RS9 | United States Treasury Note/Bond 2.5% 05/15/2046 | + 72,000 | +18.8% |
| BUY | 912810RT7 | United States Treasury Note/Bond 2.25% 08/15/2046 | + 96,000 | +18.8% |
| BUY | 912810RU4 | United States Treasury Note/Bond 2.875% 11/15/2046 | + 36,000 | +18.8% |
| BUY | 912810RV2 | United States Treasury Note/Bond 3% 02/15/2047 | + 69,000 | +19.2% |
| BUY | 912810RX8 | United States Treasury Note/Bond 3% 05/15/2047 | + 57,000 | +18.6% |
| BUY | 912810RY6 | United States Treasury Note/Bond 2.75% 08/15/2047 | + 96,000 | +18.8% |
| BUY | 912810RZ3 | United States Treasury Note/Bond 2.75% 11/15/2047 | + 99,000 | +19.0% |
| BUY | 912810SA7 | United States Treasury Note/Bond 3% 02/15/2048 | + 108,000 | +18.5% |
| BUY | 912810SC3 | United States Treasury Note/Bond 3.125% 05/15/2048 | + 117,000 | +18.6% |
| BUY | 912810SD1 | United States Treasury Note/Bond 3% 08/15/2048 | + 132,000 | +19.0% |
| BUY | 912810SE9 | United States Treasury Note/Bond 3.375% 11/15/2048 | + 129,000 | +18.7% |
| BUY | 912810SF6 | United States Treasury Note/Bond 3% 02/15/2049 | + 138,000 | +18.7% |
| BUY | 912810SH2 | United States Treasury Note/Bond 2.875% 05/15/2049 | + 138,000 | +18.9% |
| BUY | 912810SJ8 | United States Treasury Note/Bond 2.25% 08/15/2049 | + 129,000 | +18.6% |
| BUY | 912810SK5 | United States Treasury Note/Bond 2.375% 11/15/2049 | + 120,000 | +18.6% |
| BUY | 912810SL3 | United States Treasury Note/Bond 2% 02/15/2050 | + 150,000 | +18.6% |
| BUY | 912810SN9 | United States Treasury Note/Bond 1.25% 05/15/2050 | + 177,000 | +18.6% |
| BUY | 912810SP4 | United States Treasury Note/Bond 1.375% 08/15/2050 | + 201,000 | +18.8% |
| BUY | 912810SS8 | United States Treasury Note/Bond 1.625% 11/15/2050 | + 198,000 | +18.8% |
| BUY | 912810SU3 | United States Treasury Note/Bond 1.875% 02/15/2051 | + 222,000 | +18.8% |
| BUY | 912810SX7 | United States Treasury Note/Bond 2.375% 05/15/2051 | + 222,000 | +18.8% |
| BUY | 912810SZ2 | United States Treasury Note/Bond 2% 08/15/2051 | + 222,000 | +18.9% |
| BUY | 912810TB4 | United States Treasury Note/Bond 1.875% 11/15/2051 | + 207,000 | +18.8% |
| BUY | 912810TD0 | United States Treasury Note/Bond 2.25% 02/15/2052 | + 189,000 | +18.9% |
| BUY | 912810TG3 | United States Treasury Note/Bond 2.875% 05/15/2052 | + 177,000 | +18.7% |
| BUY | 912810TJ7 | United States Treasury Note/Bond 3% 08/15/2052 | + 171,000 | +18.9% |
| BUY | 912810TL2 | United States Treasury Note/Bond 4% 11/15/2052 | + 171,000 | +18.8% |
| BUY | 912810TN8 | United States Treasury Note/Bond 3.625% 02/15/2053 | + 168,000 | +18.6% |
| BUY | 912810TR9 | United States Treasury Note/Bond 3.625% 05/15/2053 | + 171,000 | +18.8% |
| BUY | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | + 189,000 | +18.8% |
| BUY | 912810TV0 | United States Treasury Note/Bond 4.75% 11/15/2053 | + 198,000 | +18.8% |
| BUY | 912810TX6 | United States Treasury Note/Bond 4.25% 02/15/2054 | + 207,000 | +18.8% |
| BUY | 912810UA4 | United States Treasury Note/Bond 4.625% 05/15/2054 | + 207,000 | +18.8% |
| BUY | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | + 207,000 | +18.8% |
| BUY | 912810UE6 | United States Treasury Note/Bond 4.5% 11/15/2054 | + 207,000 | +18.8% |
| BUY | 912810UG1 | United States Treasury Note/Bond 4.625% 02/15/2055 | + 207,000 | +18.8% |
| BUY | 912810UK2 | United States Treasury Note/Bond 4.75% 05/15/2055 | + 207,000 | +18.8% |
| BUY | 912810UM8 | United States Treasury Note/Bond 4.75% 08/15/2055 | + 207,000 | +18.8% |
| BUY | 912810UP1 | United States Treasury Note/Bond 4.625% 11/15/2055 | + 207,000 | +18.8% |
| BUY | 912810UR7 | United States Treasury Note/Bond 4.75% 02/15/2056 | + 75,000 | +18.8% |
| BUY | Cash&Other | Cash & Other | + 77,900 | +32.5% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 27,815 | -100.0% |
United States Treasury Note/Bond 2.5% 05/15/2046
United States Treasury Note/Bond 2.25% 08/15/2046
United States Treasury Note/Bond 2.875% 11/15/2046
United States Treasury Note/Bond 3% 02/15/2047
United States Treasury Note/Bond 3% 05/15/2047
United States Treasury Note/Bond 2.75% 08/15/2047
United States Treasury Note/Bond 2.75% 11/15/2047
United States Treasury Note/Bond 3% 02/15/2048
United States Treasury Note/Bond 3.125% 05/15/2048
United States Treasury Note/Bond 3% 08/15/2048
United States Treasury Note/Bond 3.375% 11/15/2048
United States Treasury Note/Bond 3% 02/15/2049
United States Treasury Note/Bond 2.875% 05/15/2049
United States Treasury Note/Bond 2.25% 08/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2% 02/15/2050
United States Treasury Note/Bond 1.25% 05/15/2050
United States Treasury Note/Bond 1.375% 08/15/2050
United States Treasury Note/Bond 1.625% 11/15/2050
United States Treasury Note/Bond 1.875% 02/15/2051
United States Treasury Note/Bond 2.375% 05/15/2051
United States Treasury Note/Bond 2% 08/15/2051
United States Treasury Note/Bond 1.875% 11/15/2051
United States Treasury Note/Bond 2.25% 02/15/2052
United States Treasury Note/Bond 2.875% 05/15/2052
United States Treasury Note/Bond 3% 08/15/2052
United States Treasury Note/Bond 4% 11/15/2052
United States Treasury Note/Bond 3.625% 02/15/2053
United States Treasury Note/Bond 3.625% 05/15/2053
United States Treasury Note/Bond 4.125% 08/15/2053
United States Treasury Note/Bond 4.75% 11/15/2053
United States Treasury Note/Bond 4.25% 02/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.25% 08/15/2054
United States Treasury Note/Bond 4.5% 11/15/2054
United States Treasury Note/Bond 4.625% 02/15/2055
United States Treasury Note/Bond 4.75% 05/15/2055
United States Treasury Note/Bond 4.75% 08/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
United States Treasury Note/Bond 4.75% 02/15/2056
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,460 | +5.5% |
| SELL | 912810RS9 | United States Treasury Note/Bond 2.5% 05/15/2046 | − 72,000 | +15.8% |
| SELL | 912810RT7 | United States Treasury Note/Bond 2.25% 08/15/2046 | − 96,000 | +15.8% |
| SELL | 912810RU4 | United States Treasury Note/Bond 2.875% 11/15/2046 | − 36,000 | +15.8% |
| SELL | 912810RV2 | United States Treasury Note/Bond 3% 02/15/2047 | − 66,000 | +15.5% |
| SELL | 912810RX8 | United States Treasury Note/Bond 3% 05/15/2047 | − 57,000 | +15.7% |
| SELL | 912810RY6 | United States Treasury Note/Bond 2.75% 08/15/2047 | − 96,000 | +15.8% |
| SELL | 912810RZ3 | United States Treasury Note/Bond 2.75% 11/15/2047 | − 96,000 | +15.6% |
| SELL | 912810SA7 | United States Treasury Note/Bond 3% 02/15/2048 | − 108,000 | +15.6% |
| SELL | 912810SC3 | United States Treasury Note/Bond 3.125% 05/15/2048 | − 117,000 | +15.7% |
| SELL | 912810SD1 | United States Treasury Note/Bond 3% 08/15/2048 | − 132,000 | +15.9% |
| SELL | 912810SE9 | United States Treasury Note/Bond 3.375% 11/15/2048 | − 129,000 | +15.8% |
| SELL | 912810SF6 | United States Treasury Note/Bond 3% 02/15/2049 | − 138,000 | +15.8% |
| SELL | 912810SH2 | United States Treasury Note/Bond 2.875% 05/15/2049 | − 138,000 | +15.9% |
| SELL | 912810SJ8 | United States Treasury Note/Bond 2.25% 08/15/2049 | − 129,000 | +15.7% |
| SELL | 912810SK5 | United States Treasury Note/Bond 2.375% 11/15/2049 | − 120,000 | +15.7% |
| SELL | 912810SL3 | United States Treasury Note/Bond 2% 02/15/2050 | − 153,000 | +15.9% |
| SELL | 912810SN9 | United States Treasury Note/Bond 1.25% 05/15/2050 | − 180,000 | +15.9% |
| SELL | 912810SP4 | United States Treasury Note/Bond 1.375% 08/15/2050 | − 201,000 | +15.8% |
| SELL | 912810SS8 | United States Treasury Note/Bond 1.625% 11/15/2050 | − 198,000 | +15.8% |
| SELL | 912810SU3 | United States Treasury Note/Bond 1.875% 02/15/2051 | − 222,000 | +15.8% |
| SELL | 912810SX7 | United States Treasury Note/Bond 2.375% 05/15/2051 | − 222,000 | +15.8% |
| SELL | 912810SZ2 | United States Treasury Note/Bond 2% 08/15/2051 | − 222,000 | +15.9% |
| SELL | 912810TB4 | United States Treasury Note/Bond 1.875% 11/15/2051 | − 207,000 | +15.8% |
| SELL | 912810TD0 | United States Treasury Note/Bond 2.25% 02/15/2052 | − 189,000 | +15.9% |
| SELL | 912810TG3 | United States Treasury Note/Bond 2.875% 05/15/2052 | − 177,000 | +15.7% |
| SELL | 912810TJ7 | United States Treasury Note/Bond 3% 08/15/2052 | − 171,000 | +15.9% |
| SELL | 912810TL2 | United States Treasury Note/Bond 4% 11/15/2052 | − 171,000 | +15.8% |
| SELL | 912810TN8 | United States Treasury Note/Bond 3.625% 02/15/2053 | − 171,000 | +15.9% |
| SELL | 912810TR9 | United States Treasury Note/Bond 3.625% 05/15/2053 | − 171,000 | +15.8% |
| SELL | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | − 189,000 | +15.8% |
| SELL | 912810TV0 | United States Treasury Note/Bond 4.75% 11/15/2053 | − 198,000 | +15.8% |
| SELL | 912810TX6 | United States Treasury Note/Bond 4.25% 02/15/2054 | − 207,000 | +15.8% |
| SELL | 912810UA4 | United States Treasury Note/Bond 4.625% 05/15/2054 | − 207,000 | +15.8% |
| SELL | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | − 207,000 | +15.8% |
| SELL | 912810UE6 | United States Treasury Note/Bond 4.5% 11/15/2054 | − 207,000 | +15.8% |
| SELL | 912810UG1 | United States Treasury Note/Bond 4.625% 02/15/2055 | − 207,000 | +15.8% |
| SELL | 912810UK2 | United States Treasury Note/Bond 4.75% 05/15/2055 | − 207,000 | +15.8% |
| SELL | 912810UM8 | United States Treasury Note/Bond 4.75% 08/15/2055 | − 207,000 | +15.8% |
| SELL | 912810UP1 | United States Treasury Note/Bond 4.625% 11/15/2055 | − 207,000 | +15.8% |
| SELL | 912810UR7 | United States Treasury Note/Bond 4.75% 02/15/2056 | − 75,000 | +15.9% |
| SELL | Cash&Other | Cash & Other | − 34,821 | +12.7% |
U.S. Bank Money Market Deposit Account 06/01/2031
United States Treasury Note/Bond 2.5% 05/15/2046
United States Treasury Note/Bond 2.25% 08/15/2046
United States Treasury Note/Bond 2.875% 11/15/2046
United States Treasury Note/Bond 3% 02/15/2047
United States Treasury Note/Bond 3% 05/15/2047
United States Treasury Note/Bond 2.75% 08/15/2047
United States Treasury Note/Bond 2.75% 11/15/2047
United States Treasury Note/Bond 3% 02/15/2048
United States Treasury Note/Bond 3.125% 05/15/2048
United States Treasury Note/Bond 3% 08/15/2048
United States Treasury Note/Bond 3.375% 11/15/2048
United States Treasury Note/Bond 3% 02/15/2049
United States Treasury Note/Bond 2.875% 05/15/2049
United States Treasury Note/Bond 2.25% 08/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2% 02/15/2050
United States Treasury Note/Bond 1.25% 05/15/2050
United States Treasury Note/Bond 1.375% 08/15/2050
United States Treasury Note/Bond 1.625% 11/15/2050
United States Treasury Note/Bond 1.875% 02/15/2051
United States Treasury Note/Bond 2.375% 05/15/2051
United States Treasury Note/Bond 2% 08/15/2051
United States Treasury Note/Bond 1.875% 11/15/2051
United States Treasury Note/Bond 2.25% 02/15/2052
United States Treasury Note/Bond 2.875% 05/15/2052
United States Treasury Note/Bond 3% 08/15/2052
United States Treasury Note/Bond 4% 11/15/2052
United States Treasury Note/Bond 3.625% 02/15/2053
United States Treasury Note/Bond 3.625% 05/15/2053
United States Treasury Note/Bond 4.125% 08/15/2053
United States Treasury Note/Bond 4.75% 11/15/2053
United States Treasury Note/Bond 4.25% 02/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.25% 08/15/2054
United States Treasury Note/Bond 4.5% 11/15/2054
United States Treasury Note/Bond 4.625% 02/15/2055
United States Treasury Note/Bond 4.75% 05/15/2055
United States Treasury Note/Bond 4.75% 08/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
United States Treasury Note/Bond 4.75% 02/15/2056
Cash & Other
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,055 | +1.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 32 | +0.1% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,131 | +1.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 102 | +0.4% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,211 | +0.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 777 | +3.0% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,671 | +3.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,420 | +5.9% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,856 | +13.4% |
| SELL | Cash&Other | Cash & Other | − 783 | +0.3% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 79,293 | +44.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 76,324 | +78.1% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 912810RU4 | United States Treasury Note/Bond 2.875% 11/15/2046 | + 3,000 | +1.3% |
| BUY | 912810SF6 | United States Treasury Note/Bond 3% 02/15/2049 | + 3,000 | +0.3% |
| BUY | 912810SU3 | United States Treasury Note/Bond 1.875% 02/15/2051 | + 5,000 | +0.4% |
| BUY | 912810SX7 | United States Treasury Note/Bond 2.375% 05/15/2051 | + 4,000 | +0.3% |
| BUY | 912810SZ2 | United States Treasury Note/Bond 2% 08/15/2051 | + 4,000 | +0.3% |
| BUY | 912810TB4 | United States Treasury Note/Bond 1.875% 11/15/2051 | + 5,000 | +0.4% |
| BUY | 912810TG3 | United States Treasury Note/Bond 2.875% 05/15/2052 | + 4,000 | +0.4% |
| BUY | 912810TJ7 | United States Treasury Note/Bond 3% 08/15/2052 | + 4,000 | +0.4% |
| BUY | 912810TL2 | United States Treasury Note/Bond 4% 11/15/2052 | + 4,000 | +0.4% |
| BUY | 912810TN8 | United States Treasury Note/Bond 3.625% 02/15/2053 | + 4,000 | +0.4% |
| BUY | 912810TR9 | United States Treasury Note/Bond 3.625% 05/15/2053 | + 4,000 | +0.4% |
| BUY | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | + 4,000 | +0.3% |
| BUY | 912810TV0 | United States Treasury Note/Bond 4.75% 11/15/2053 | + 4,000 | +0.3% |
| BUY | 912810TX6 | United States Treasury Note/Bond 4.25% 02/15/2054 | + 5,000 | +0.4% |
| BUY | 912810UA4 | United States Treasury Note/Bond 4.625% 05/15/2054 | + 5,000 | +0.4% |
| BUY | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | + 4,000 | +0.3% |
| BUY | 912810UE6 | United States Treasury Note/Bond 4.5% 11/15/2054 | + 5,000 | +0.4% |
| BUY | 912810UG1 | United States Treasury Note/Bond 4.625% 02/15/2055 | + 5,000 | +0.4% |
| BUY | 912810UK2 | United States Treasury Note/Bond 4.75% 05/15/2055 | + 5,000 | +0.4% |
| BUY | 912810UM8 | United States Treasury Note/Bond 4.75% 08/15/2055 | + 5,000 | +0.4% |
| BUY | 912810UP1 | United States Treasury Note/Bond 4.625% 11/15/2055 | + 5,000 | +0.4% |
| SELL | Cash&Other | Cash & Other | − 59,837 | +25.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 8,027 | +7.6% |
United States Treasury Note/Bond 2.875% 11/15/2046
United States Treasury Note/Bond 3% 02/15/2049
United States Treasury Note/Bond 1.875% 02/15/2051
United States Treasury Note/Bond 2.375% 05/15/2051
United States Treasury Note/Bond 2% 08/15/2051
United States Treasury Note/Bond 1.875% 11/15/2051
United States Treasury Note/Bond 2.875% 05/15/2052
United States Treasury Note/Bond 3% 08/15/2052
United States Treasury Note/Bond 4% 11/15/2052
United States Treasury Note/Bond 3.625% 02/15/2053
United States Treasury Note/Bond 3.625% 05/15/2053
United States Treasury Note/Bond 4.125% 08/15/2053
United States Treasury Note/Bond 4.75% 11/15/2053
United States Treasury Note/Bond 4.25% 02/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.25% 08/15/2054
United States Treasury Note/Bond 4.5% 11/15/2054
United States Treasury Note/Bond 4.625% 02/15/2055
United States Treasury Note/Bond 4.75% 05/15/2055
United States Treasury Note/Bond 4.75% 08/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 6,563 | +2.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,505 | +3.4% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 003654100CVR | ABIOMED INC | + 64 | +100.0% |
| NEW | 2595777D SW | Roche Holding AG | + 2,242 | +100.0% |
| NEW | 2596459D | Pfizer Inc | + 1,297 | +100.0% |
| NEW | 912810RS9 | United States Treasury Note/Bond 2.5% 05/15/2046 | + 456,000 | +100.0% |
| NEW | 912810RT7 | United States Treasury Note/Bond 2.25% 08/15/2046 | + 608,000 | +100.0% |
| NEW | 912810RU4 | United States Treasury Note/Bond 2.875% 11/15/2046 | + 225,000 | +100.0% |
| NEW | 912810RV2 | United States Treasury Note/Bond 3% 02/15/2047 | + 426,000 | +100.0% |
| NEW | 912810RX8 | United States Treasury Note/Bond 3% 05/15/2047 | + 363,000 | +100.0% |
| NEW | 912810RY6 | United States Treasury Note/Bond 2.75% 08/15/2047 | + 606,000 | +100.0% |
| NEW | 912810RZ3 | United States Treasury Note/Bond 2.75% 11/15/2047 | + 617,000 | +100.0% |
| NEW | 912810SA7 | United States Treasury Note/Bond 3% 02/15/2048 | + 691,000 | +100.0% |
| NEW | 912810SC3 | United States Treasury Note/Bond 3.125% 05/15/2048 | + 745,000 | +100.0% |
| NEW | 912810SD1 | United States Treasury Note/Bond 3% 08/15/2048 | + 828,000 | +100.0% |
| NEW | 912810SE9 | United States Treasury Note/Bond 3.375% 11/15/2048 | + 819,000 | +100.0% |
| NEW | 912810SF6 | United States Treasury Note/Bond 3% 02/15/2049 | + 873,000 | +100.0% |
| NEW | 912810SH2 | United States Treasury Note/Bond 2.875% 05/15/2049 | + 867,000 | +100.0% |
| NEW | 912810SJ8 | United States Treasury Note/Bond 2.25% 08/15/2049 | + 823,000 | +100.0% |
| NEW | 912810SK5 | United States Treasury Note/Bond 2.375% 11/15/2049 | + 764,000 | +100.0% |
| NEW | 912810SL3 | United States Treasury Note/Bond 2% 02/15/2050 | + 960,000 | +100.0% |
| NEW | 912810SN9 | United States Treasury Note/Bond 1.25% 05/15/2050 | + 1,131,000 | +100.0% |
| NEW | 912810SP4 | United States Treasury Note/Bond 1.375% 08/15/2050 | + 1,273,000 | +100.0% |
| NEW | 912810SS8 | United States Treasury Note/Bond 1.625% 11/15/2050 | + 1,253,000 | +100.0% |
| NEW | 912810SU3 | United States Treasury Note/Bond 1.875% 02/15/2051 | + 1,397,000 | +100.0% |
| NEW | 912810SX7 | United States Treasury Note/Bond 2.375% 05/15/2051 | + 1,402,000 | +100.0% |
| NEW | 912810SZ2 | United States Treasury Note/Bond 2% 08/15/2051 | + 1,395,000 | +100.0% |
| NEW | 912810TB4 | United States Treasury Note/Bond 1.875% 11/15/2051 | + 1,304,000 | +100.0% |
| NEW | 912810TD0 | United States Treasury Note/Bond 2.25% 02/15/2052 | + 1,191,000 | +100.0% |
| NEW | 912810TG3 | United States Treasury Note/Bond 2.875% 05/15/2052 | + 1,122,000 | +100.0% |
| NEW | 912810TJ7 | United States Treasury Note/Bond 3% 08/15/2052 | + 1,071,000 | +100.0% |
| NEW | 912810TL2 | United States Treasury Note/Bond 4% 11/15/2052 | + 1,077,000 | +100.0% |
| NEW | 912810TN8 | United States Treasury Note/Bond 3.625% 02/15/2053 | + 1,070,000 | +100.0% |
| NEW | 912810TR9 | United States Treasury Note/Bond 3.625% 05/15/2053 | + 1,075,000 | +100.0% |
| NEW | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | + 1,190,000 | +100.0% |
| NEW | 912810TV0 | United States Treasury Note/Bond 4.75% 11/15/2053 | + 1,248,000 | +100.0% |
| NEW | 912810TX6 | United States Treasury Note/Bond 4.25% 02/15/2054 | + 1,304,000 | +100.0% |
| NEW | 912810UA4 | United States Treasury Note/Bond 4.625% 05/15/2054 | + 1,304,000 | +100.0% |
| NEW | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | + 1,305,000 | +100.0% |
| NEW | 912810UE6 | United States Treasury Note/Bond 4.5% 11/15/2054 | + 1,304,000 | +100.0% |
| NEW | 912810UG1 | United States Treasury Note/Bond 4.625% 02/15/2055 | + 1,304,000 | +100.0% |
| NEW | 912810UK2 | United States Treasury Note/Bond 4.75% 05/15/2055 | + 1,304,000 | +100.0% |
| NEW | 912810UM8 | United States Treasury Note/Bond 4.75% 08/15/2055 | + 1,304,000 | +100.0% |
| NEW | 912810UP1 | United States Treasury Note/Bond 4.625% 11/15/2055 | + 1,304,000 | +100.0% |
| NEW | 912810UR7 | United States Treasury Note/Bond 4.75% 02/15/2056 | + 473,000 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 232,229 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 102,217 | +100.0% |
ABIOMED INC
Roche Holding AG
Pfizer Inc
United States Treasury Note/Bond 2.5% 05/15/2046
United States Treasury Note/Bond 2.25% 08/15/2046
United States Treasury Note/Bond 2.875% 11/15/2046
United States Treasury Note/Bond 3% 02/15/2047
United States Treasury Note/Bond 3% 05/15/2047
United States Treasury Note/Bond 2.75% 08/15/2047
United States Treasury Note/Bond 2.75% 11/15/2047
United States Treasury Note/Bond 3% 02/15/2048
United States Treasury Note/Bond 3.125% 05/15/2048
United States Treasury Note/Bond 3% 08/15/2048
United States Treasury Note/Bond 3.375% 11/15/2048
United States Treasury Note/Bond 3% 02/15/2049
United States Treasury Note/Bond 2.875% 05/15/2049
United States Treasury Note/Bond 2.25% 08/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2% 02/15/2050
United States Treasury Note/Bond 1.25% 05/15/2050
United States Treasury Note/Bond 1.375% 08/15/2050
United States Treasury Note/Bond 1.625% 11/15/2050
United States Treasury Note/Bond 1.875% 02/15/2051
United States Treasury Note/Bond 2.375% 05/15/2051
United States Treasury Note/Bond 2% 08/15/2051
United States Treasury Note/Bond 1.875% 11/15/2051
United States Treasury Note/Bond 2.25% 02/15/2052
United States Treasury Note/Bond 2.875% 05/15/2052
United States Treasury Note/Bond 3% 08/15/2052
United States Treasury Note/Bond 4% 11/15/2052
United States Treasury Note/Bond 3.625% 02/15/2053
United States Treasury Note/Bond 3.625% 05/15/2053
United States Treasury Note/Bond 4.125% 08/15/2053
United States Treasury Note/Bond 4.75% 11/15/2053
United States Treasury Note/Bond 4.25% 02/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.25% 08/15/2054
United States Treasury Note/Bond 4.5% 11/15/2054
United States Treasury Note/Bond 4.625% 02/15/2055
United States Treasury Note/Bond 4.75% 05/15/2055
United States Treasury Note/Bond 4.75% 08/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
United States Treasury Note/Bond 4.75% 02/15/2056
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031