SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,208,273,215 |
| Positions | 396 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | SEIM | QIM US LARGE CAP | $148,979,041 | 2,653,233 |
| SEI EXCHANGE TRADED FUNDS | SEIV | QIM US LARGE VAL | $145,591,321 | 3,033,153 |
| SEI EXCHANGE TRADED FUNDS | SEIE | SELE INTL EQ ETF | $94,835,299 | 2,672,072 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | QIM US LRG CAP Q | $64,857,185 | 1,645,704 |
| SEI EXCHANGE TRADED FUNDS | SEIS | SELE SMAL CA ETF | $63,046,512 | 1,879,466 |
| SEI EXCHANGE TRADED FUNDS | SEEM | SELECT EMERGING | $42,468,152 | 1,059,125 |
| APPLE INC | AAPL | COM | $28,303,890 | 97,815 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $27,495,700 | 305,169 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $23,239,940 | 187,162 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $19,374,785 | 79,919 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.