SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $362,367,593 |
| Positions | 275 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ABSOLUTE SHS TR | WBIY | WBI PWR FACTOR | $29,606,213 | 872,310 |
| ABSOLUTE SHS TR | WBIL | WBI BBR QTY 3000 | $18,772,015 | 559,037 |
| ABSOLUTE SHS TR | WBIG | WBI BBR YLD 3000 | $17,491,202 | 743,108 |
| ABSOLUTE SHS TR | WBIF | WBI BBR VAL 3000 | $15,571,658 | 498,376 |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | RESPBLY SRCD GLD | $7,740,727 | 124,509 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,379,222 | 174,471 |
| SPDR SERIES TRUST | SPTM | STATE STREET SPD | $4,357,313 | 55,114 |
| GLOBAL X FDS | ONOF | ADAPTIVE US RISK | $4,303,706 | 118,739 |
| ALTRIA GROUP INC | MO | COM | $4,166,543 | 63,139 |
| ONEOK INC NEW | OKE | COM | $4,043,054 | 44,729 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.