SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $122,629,051 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $41,291,760 | 1,067,663 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,875,845 | 21,259 |
| AIM ETF PRODUCTS TRUST | NVBW | ALLIANZIM US EQT | $8,091,764 | 227,201 |
| AIM ETF PRODUCTS TRUST | JULW | ALLIANZIM US EQT | $6,090,017 | 149,192 |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $5,851,596 | 170,154 |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $5,741,520 | 161,052 |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $5,089,146 | 146,366 |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $5,006,698 | 140,875 |
| PGIM ROCK ETF TR | PBJA | S&P 500 BUFFER | $4,737,932 | 146,757 |
| AIM ETF PRODUCTS TRUST | SEPW | ALLIANZIM US EQT | $4,458,326 | 133,512 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.