SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $366,740,624 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GDEC | FT VEST US EQT | $41,078,141 | 1,032,000 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | FT VEST US | $30,956,456 | 680,000 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | FT VEST U.S EQT | $21,235,200 | 480,000 |
| FIRST TR EXCHNG TRADED FD VI | QCJA | FT VE NA 100 CO | $21,028,500 | 900,000 |
| FIRST TR EXCHNG TRADED FD VI | DLFE | VEST US BUFR ETF | $20,655,644 | 651,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,099,466 | 17,542 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | FT VEST U.S. | $13,028,125 | 275,000 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | FT VEST US EQT | $10,556,870 | 236,000 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | FT VEST US EQT | $10,467,100 | 190,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,237,433 | 13,902 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.