CIK: 0002039088
Total Value
$232.01B
Holdings
294
Latest Filing
Feb 27, 2026
Quarterly Filings
5
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 294 | $232.01B+2.6% | Dec 31, 2025 | Feb 27, 2026 | |
Q3 2025 | 323 | $226.04B+9.5% | Sep 30, 2025 | Nov 4, 2025 | |
Q2 2025 | 302 | $206.47B+8.4% | Jun 30, 2025 | Aug 8, 2025 | |
Q1 2025 | 291 | $190.50B+7.9% | Mar 31, 2025 | Jun 10, 2025 | |
Q4 2024 | 205 | $176.63B | Dec 31, 2024 | Jan 28, 2025 |
2K shares
9 shares
60 shares
80 shares
10 shares
+29 more exited positions
+3.4%
+5.9%
+10.6%
+6.5%
+12.8%
+104 more increases
-94.6%
-44.7%
-78.1%
-0.7%
-69.4%
+36 more decreases
STATE STREET
478K shares
$38.32B
16.5%
WISDOMTREE US
326K shares
$29.11B
12.5%
JPMORGAN
445K shares
$22.51B
9.7%
FIRST TRUST
351K shares
$17.25B
7.4%
INVESCO NASDAQ
58K shares
$14.65B
6.3%
JPMORGAN
205K shares
$11.89B
5.1%
STATE STREET
49K shares
$10.36B
4.5%
INVESCO S&P
85K shares
$10.12B
4.4%
ISHARES CORE
154K shares
$8.20B
3.5%
STATE STREET
75K shares
$6.82B
2.9%
CIK
0002039088
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002039088-26-000001