SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $1,364,818,056 |
| Positions | 211 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | AAAA | AMPLIUS AGGRESSV | $276,768,945 | 9,090,785 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $103,837,811 | 2,038,034 |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $72,498,178 | 1,675,097 |
| RBB FD INC | TMFC | MOTLEY FOL ETF | $71,327,552 | 936,549 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $51,412,129 | 685,861 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $50,773,803 | 342,349 |
| ISHARES TR | IOO | GLOBAL 100 ETF | $41,784,908 | 305,892 |
| GOLDMAN SACHS ETF TR | GSST | ACES ULTRA SHR | $41,298,160 | 816,573 |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $40,026,902 | 790,733 |
| COLUMBIA ETF TR I | CRUX | CORE BOND ETF | $39,895,974 | 1,330,753 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.