SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $260,766,326 |
| Positions | 509 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VIRTUS ETF TR II | VUS | US DIVIDEND ETF | $17,141,933 | 574,897 |
| VIRTUS ETF TR II | VDI | INTL DIVD ETF | $14,165,328 | 400,465 |
| VIRTUS ETF TR II | VEM | VIRTUS EM MKTS | $5,683,864 | 207,320 |
| CENTERRA GOLD INC | CGAU | COM | $5,169,607 | 241,999 |
| CREDICORP LTD | BAP | COM | $5,145,183 | 13,207 |
| SSR MINING IN | SSRM | COM | $4,000,944 | 108,187 |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,812,004 | 8,797 |
| APPLE INC | AAPL | COM | $3,409,529 | 11,783 |
| GRUPO CIBEST SA | CIB | SPON ADS | $3,225,334 | 40,606 |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $3,196,827 | 29,434 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.