CIK: 0001762716
Total Value
$291.82B
Holdings
251
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 251 | $291.82B-0.4% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 238 | $293.04B+1.0% | Dec 31, 2025 | Jan 5, 2026 | |
Q3 2025 | 226 | $290.17B+4.5% | Sep 30, 2025 | Nov 24, 2025 | |
Q2 2025 | 224 | $277.73B+13.1% | Jun 30, 2025 | Jul 1, 2025 | |
Q1 2025 | 256 | $245.46B+0.4% | Mar 31, 2025 | Apr 11, 2025 | |
Q4 2024 | 223 | $244.59B+1.1% | Dec 31, 2024 | Jan 6, 2025 | |
Q3 2024 | 217 | $241.97B+24.2% | Sep 30, 2024 | Oct 8, 2024 | |
Q2 2024 | 199 | $194.89B+0.5% | Jun 30, 2024 | Jul 10, 2024 | |
Q1 2024 | 201 | $193.98B+8.0% | Mar 31, 2024 | Apr 1, 2024 | |
Q4 2023 | 198 | $179.55B | Dec 31, 2023 | Feb 12, 2024 |
845 shares
1K shares
485 shares
212 shares
775 shares
+14 more new positions
+1 more exited positions
+2.9%
+9.9%
+1.7%
+12.6%
+15.1%
+70 more increases
-18.9%
-35.5%
-9.8%
-23.4%
-9.3%
+30 more decreases
Schwab US Dividend Equity ETF
1.72M shares
$52.86B
18.1%
Schwab US Large Cap Growth ETF
1.63M shares
$47.56B
16.3%
MSCI EAFA Hedged Dollar ETF
494K shares
$24.43B
8.4%
Vanguard FTSE Developed Markets ETF
378K shares
$24.24B
8.3%
Calamos S&P Structured ALT ETF (Blended)
740K shares
$20.16B
6.9%
Eagle Capital Select Equity ETF
648K shares
$19.70B
6.8%
iShares MSCI Min Vol Emerging Markets ETF
290K shares
$18.74B
6.4%
iShares S&P 400 Mid Index
259K shares
$17.49B
6.0%
iShares S&P 600 Small Cap Index
82K shares
$10.21B
3.5%
Loar Holdings Inc
125K shares
$7.16B
2.5%
CIK
0001762716
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001762716-26-000002