SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $6,399,601,464 |
| Positions | 1,126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | BLUX | BLUE DY TOTA ETF | $566,656,602 | 17,603,498 |
| EXCHANGE TRADED CONCEPTS TRU | BDBT | BLUE CORE BD ETF | $479,523,460 | 19,066,388 |
| EXCHANGE TRADED CONCEPTS TRU | BINT | BLUE GL EQUI ETF | $404,606,929 | 12,472,470 |
| EXCHANGE TRADED CONCEPTS TRU | BLUC | BLUEMONTE LARGE | $331,968,574 | 10,657,097 |
| EXCHANGE TRADED CONCEPTS TRU | BVAL | BLUEMONTE LARGE | $274,136,980 | 8,772,271 |
| EXCHANGE TRADED CONCEPTS TRU | BLGR | BLUEMONTE LARGE | $273,799,641 | 8,629,046 |
| EXCHANGE TRADED CONCEPTS TRU | BLST | BLUEMONTE SHORT | $165,594,482 | 6,628,950 |
| EXCHANGE TRADED CONCEPTS TRU | BLTD | BLUE LONG TE ETF | $165,157,089 | 6,548,655 |
| EXCHANGE TRADED CONCEPTS TRU | BLUI | BLUE DI INCO ETF | $104,371,581 | 4,068,988 |
| APPLE INC | AAPL | COM | $69,893,364 | 241,545 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.