SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $444,205,946 |
| Positions | 935 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | ETF | $22,637,104 | 497,628 |
| TCW FLEXIBLE INCOME ETF | FLXR | ETF | $22,488,490 | 573,540 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | ETF | $21,121,572 | 260,567 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | AUSF | ETF | $20,227,293 | 413,985 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | ETF | $19,536,820 | 688,159 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | WTMF | ETF | $17,664,888 | 432,433 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $17,285,652 | 196,696 |
| FT VEST LADDERED BUFFER ETF | BUFR | ETF | $17,175,018 | 470,162 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | ETF | $15,684,224 | 703,013 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | LALT | ETF | $15,151,603 | 630,529 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.