SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,434,411,000 |
| Positions | 973 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares MSCI EAFE ETF | EFA | ETP | $256,196,000 | 2,466,270 |
| Sandisk Corp/DE | SNDK | Common Stock | $86,693,000 | 38,128 |
| iShares Core MSCI EAFE ETF | IEFA | ETP | $85,615,000 | 886,469 |
| Vanguard FTSE Europe ETF | VGK | ETP | $57,164,000 | 645,625 |
| JPMorgan BetaBuilders International Equity ETF | BBIN | ETP | $49,959,000 | 639,845 |
| SPDR EURO STOXX 50 ETF | FEZ | ETP | $48,936,000 | 712,517 |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | ETP | $41,831,000 | 80,077 |
| SPDR Russell 1000 ETF | SPYM | ETP | $39,296,000 | 447,152 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | ETP | $32,306,000 | 392,688 |
| 0 | MUU | 0 | $28,701,000 | 27,367 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.