SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,148,372,219 |
| Positions | 141 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $126,579,163 | 1,843,028 |
| ISHARES TR | EUFN | MSCI EURO FL ETF | $88,959,662 | 2,281,602 |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $76,514,960 | 1,016,000 |
| ISHARES INC | EWL | MSCI SWITZERLAND | $55,669,199 | 885,747 |
| ISHARES TR | GOVT | US TREAS BD ETF | $52,285,157 | 2,295,222 |
| ISHARES TR | EFV | EAFE VALUE ETF | $45,461,820 | 593,884 |
| JAPAN SMALLER CAPITALIZATION | JOF | COM | $32,090,004 | 2,724,109 |
| EATON VANCE TAX ADVT DIV INC | EVT | COM | $26,211,631 | 946,952 |
| BLACKROCK SCIENCE & TECHNOLO | BST | SHS | $23,763,213 | 468,610 |
| EATON VANCE TAX-MANAGED GLOB | ETW | COM | $21,172,959 | 2,196,365 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.