- Positions
- 139
- Reported value
- $252.5M
- Opened
- 25
- Closed
- 97
- 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$436.7M206 positions
- Dec 31, 2025$460.2M210 positions
- Mar 31, 2026$442.3M211 positions
- Jun 30, 2026$252.5M139 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ETF SERIES SOLUTIONSDISTILLATE US | 258.7K | +0.8% | $15.5M | 6.1% |
JPMJPMorgan Chase & Co | 26.8K | −31.6% | $8.8M | 3.5% |
LITMAN GREGORY FUNDS TRUSTIMGP DBI MAN ETF |
