SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $5,858,177,669 |
| Positions | 356 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $410,750,994 | 18,906,834 |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $282,739,465 | 6,186,859 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $259,407,930 | 2,025,359 |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $237,760,699 | 9,237,012 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $225,315,771 | 4,358,982 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $214,762,485 | 2,839,647 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $170,308,476 | 4,128,690 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $149,455,413 | 1,548,921 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $134,205,642 | 1,504,548 |
| NVIDIA CORPORATION | NVDA | COM | $131,438,714 | 656,898 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.