- Positions
- 912
- Reported value
- $198.5M
- Opened
- 85
- Closed
- 162
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Dec 31, 2025$171.1M935 positions
- Mar 31, 2026$177.3M989 positions
- Jun 30, 2026$198.5M912 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTFIRST TR ENH NEW | 195.3K | −27.5% | $11.7M | 5.9% |
SHELTON EQUITY PREMIUM INCOME ETFSHELTON EQT PRE | 202.7K | +440.5% | $5.6M | 2.8% |
912 positions
