Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLETE INC COMMON STOCK | 7,560 | 0 | -7,560 | 0.00% | -$511.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND | 361,258 | 396,953 | 35,695 | 17.91% | $1.12M |
| GLOBAL X NASD ET | 456,317 | 501,399 | 45,082 | 17.37% | $847.75K |
| GLOBAL X EMERGING MARKETS BD MUTUAL FUND | 324,027 | 356,045 | 32,018 | 17.02% | $828.92K |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 390,623 | 429,230 | 38,607 | 16.27% | $856.47K |
| MONEY MARKET FUND | 6,148,800 | 6,559,200 | 410,400 | 12.92% | $410.40K |
| EDISON INTL | 8,873 | 9,748 | 875 | 1.43% | $206.03K |
| SUNOCO LP PARTNERSHIP SHARES | 9,940 | 10,917 | 977 | 1.37% | $137.47K |
| PORTLAND GENERAL ELECTRIC CO | 11,294 | 12,391 | 1,097 | 1.32% | $94.66K |
| BROOKFIELD INFRA | 12,046 | 13,209 | 1,163 | 1.30% | $108.97K |
| NORTHWESTERN ENERGY GROUP INC | 8,553 | 9,380 | 827 | 1.29% | $65.30K |
| ANTERO MIDSTREAM CORP | 25,682 | 28,175 | 2,493 | 1.25% | $170.84K |
| MPLX LP PARTNERSHIP SHARES | 9,621 | 10,563 | 942 | 1.23% | $99.87K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 37,275 | 40,906 | 3,631 | 1.22% | $94.71K |
| ONEOK INC | 6,731 | 7,379 | 648 | 1.20% | $120.61K |
| Enterprise Products Partners LP | 15,352 | 16,849 | 1,497 | 1.20% | $106.30K |
| ALLIANCE RES PARTNRS LP UNIT | 20,692 | 22,699 | 2,007 | 1.18% | $97.03K |
| AVISTA CORP | 13,158 | 14,444 | 1,286 | 1.16% | $42.24K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 13,706 | 15,030 | 1,324 | 1.14% | $119.74K |
| MLP | 28,114 | 30,828 | 2,714 | 1.14% | $111.01K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 19,163 | 21,138 | 1,975 | 1.08% | $128.84K |
No positions in this category.
No positions in this category.
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