- Positions
- 553
- Reported value
- $1.2B
- Opened
- 531
- Closed
- 17
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$943.7M395 positions
- Dec 31, 2025$1B392 positions
- Mar 31, 2026$169.8M39 positions
- Jun 30, 2026$1.2B553 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AMPLIFY ETF TRBLOCK TECHN ETF | 54 | New | $122.5M | 10.1% |
SOFISoFi Technologies, Inc. | 620 | New | $59.7M | 4.9% |
ISHARES TREXPND TEC SC ETF | 27 |
553 positions
