SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $184,203,340 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $10,883,460 | 90,522 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $10,813,201 | 31,541 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,399,678 | 34,568 |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $7,565,858 | 177,682 |
| ROYAL BK CDA | RY | COM | $7,232,985 | 34,999 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,096,858 | 73,598 |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $5,906,084 | 110,746 |
| TORONTO DOMINION BK ONT | TD | COM NEW | $5,673,413 | 46,754 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $5,563,523 | 53,516 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,455,249 | 24,861 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.