CIK: 0001759578
Total Value
$475.95B
Holdings
200
Latest Filing
Apr 2, 2026
Quarterly Filings
11
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 200 | $475.95B-0.2% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 203 | $476.71B+4.3% | Dec 31, 2025 | Jan 14, 2026 | |
Q3 2025 | 193 | $457.26B+11.3% | Sep 30, 2025 | Nov 3, 2025 | |
Q2 2025 | 159 | $410.83B+13.4% | Jun 30, 2025 | Jul 2, 2025 | |
Q1 2025 | 167 | $362.16B-1.4% | Mar 31, 2025 | Apr 22, 2025 | |
Q4 2024 | 155 | $367.19B+1.5% | Dec 31, 2024 | Feb 3, 2025 | |
Q3 2024 | 148 | $361.85B+4.2% | Sep 30, 2024 | Nov 1, 2024 | |
Q2 2024 | 137 | $347.32B-8.7% | Jun 30, 2024 | Aug 2, 2024 | |
Q1 2024 | 131 | $380.35B+10.7% | Mar 31, 2024 | May 1, 2024 | |
Q4 2023 | 127 | $343.66B+0.0% | Dec 31, 2023 | Jan 29, 2024 | |
Q4 2023 | 130 | $343.66B | Dec 31, 2023 | Jan 29, 2024 |
34K shares
17K shares
328 shares
7K shares
4K shares
+1 more new positions
+4 more exited positions
+198.8%
+142.5%
+39.3%
+42.0%
+52.2%
+104 more increases
-95.4%
-95.3%
-19.6%
-26.8%
-27.6%
+37 more decreases
ISHARES TR
617K shares
$26.21B
5.5%
J P MORGAN EXCHANGE TRADED F
254K shares
$21.45B
4.5%
FIRST TR EXCHANGE TRADED FD
306K shares
$20.89B
4.4%
ETF SER SOLUTIONS
359K shares
$20.79B
4.4%
ETF SER SOLUTIONS
610K shares
$19.76B
4.2%
FIRST TR EXCHANGE-TRADED FD
434K shares
$17.09B
3.6%
FIRST TR EXCH TRD ALPHDX FD
282K shares
$14.52B
3.1%
JANUS DETROIT STR TR
271K shares
$13.64B
2.9%
PGIM ETF TR
266K shares
$13.17B
2.8%
TIDAL TRUST II
450K shares
$12.23B
2.6%
CIK
0001759578
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001759578-26-000004