SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $411,581,709 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAMBRIA US EW ETF | USEW | ETF | $42,297,087 | 757,627 |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | ETF | $21,099,067 | 398,999 |
| VANGUARD VALUE ETF | VTV | ETF | $20,631,215 | 94,669 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $20,547,594 | 293,957 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCMI | ETF | $20,319,374 | 1,038,292 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $20,204,128 | 374,012 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | ETF | $19,295,359 | 242,984 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | ETF | $18,809,961 | 184,919 |
| EATON VANCE SHORT DURATION INCOME ETF | EVSD | ETF | $15,865,795 | 311,981 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $15,758,899 | 316,571 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.