CIK: 0001633037
Total Value
$1.92T
Holdings
648
Latest Filing
Mar 4, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 648 | $1.92T+5.1% | Dec 31, 2025 | Mar 4, 2026 | |
Q3 2025 | 634 | $1.83T+10.6% | Sep 30, 2025 | Nov 13, 2025 | |
Q2 2025 | 610 | $1.65T+4.0% | Jun 30, 2025 | Jul 30, 2025 | |
Q1 2025 | 602 | $1.59T+0.7% | Mar 31, 2025 | Apr 30, 2025 | |
Q4 2024 | 600 | $1.58T+3.1% | Dec 31, 2024 | Feb 14, 2025 | |
Q3 2024 | 593 | $1.53T+9.6% | Sep 30, 2024 | Nov 18, 2024 | |
Q2 2024 | 575 | $1.40T+4.0% | Jun 30, 2024 | Aug 12, 2024 | |
Q1 2024 | 571 | $1.34T+11.1% | Mar 31, 2024 | May 3, 2024 | |
Q4 2023 | 550 | $1.21T | Dec 31, 2023 | Feb 13, 2024 |
34K shares
16K shares
1 shares
10K shares
10K shares
+55 more new positions
+41 more exited positions
+30.0%
+7.4%
+13.4%
+5.9%
+7.3%
+291 more increases
-22.1%
-7.3%
-25.4%
-12.7%
-4.8%
+242 more decreases
ISHARES TR
684K shares
$145.67B
7.6%
ISHARES TR
1.11M shares
$138.05B
7.2%
ISHARES TR
1.01M shares
$90.51B
4.7%
VANGUARD INDEX FDS
101K shares
$63.61B
3.3%
FIDELITY MERRIMACK STR TR
1.20M shares
$55.15B
2.9%
APPLE INC
202K shares
$54.93B
2.9%
ISHARES TR
59K shares
$40.19B
2.1%
SPDR SERIES TRUST
407K shares
$37.17B
1.9%
ISHARES TR
238K shares
$31.54B
1.6%
SPDR SERIES TRUST
331K shares
$30.65B
1.6%
CIK
0001633037
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001633037-26-000001