SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $935,032,417 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $117,345,447 | 827,017 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $110,399,271 | 322,023 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $67,168,827 | 1,609,605 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $59,949,737 | 881,484 |
| ISHARES TR | NYF | NEW YORK MUN ETF | $51,540,911 | 956,143 |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $48,610,321 | 1,063,683 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $44,621,937 | 1,307,603 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $42,459,076 | 1,758,868 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $40,240,100 | 417,169 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $38,823,428 | 1,574,348 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.