CIK: 0001845251
Total Value
$889.56B
Holdings
433
Latest Filing
Mar 24, 2026
Quarterly Filings
5
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 433 | $889.56B-18.9% | Dec 31, 2025 | Mar 24, 2026 | |
Q3 2025 | 322 | $1.10T-13.3% | Sep 30, 2025 | Nov 12, 2025 | |
Q2 2025 | 467 | $1.26T+18.2% | Jun 30, 2025 | Jul 15, 2025 | |
Q1 2025 | 395 | $1.07T+31.0% | Mar 31, 2025 | May 8, 2025 | |
Q4 2024 | 380 | $817.07B | Dec 31, 2024 | Feb 25, 2025 |
451K shares
100K shares
28K shares
176K shares
69K shares
+135 more new positions
+24 more exited positions
+190.8%
+275.8%
+103.0%
+46.7%
+13.4%
+138 more increases
-96.3%
-94.8%
-87.6%
-92.3%
-16.9%
+138 more decreases
LISTED FDS TR
1.74M shares
$87.86B
9.9%
LISTED FDS TR
1.09M shares
$41.34B
4.6%
LISTED FDS TR
1.48M shares
$32.37B
3.6%
SPDR SERIES TRUST
320K shares
$29.27B
3.3%
LISTED FDS TR
1.09M shares
$22.30B
2.5%
ISHARES TR
49K shares
$20.97B
2.4%
ISHARES TR
405K shares
$20.49B
2.3%
VANGUARD WORLD FD
139K shares
$20.00B
2.2%
APPLE INC
79K shares
$19.67B
2.2%
LISTED FDS TR
683K shares
$19.49B
2.2%
CIK
0001845251
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001493152-26-012336