SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $403,489,142 |
| Positions | 286 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ABSOLUTE SHS TR | WBIY | WBI PWR FACTOR | $30,118,400 | 861,831 |
| ABSOLUTE SHS TR | WBIL | WBI BBR QTY 3000 | $21,366,711 | 531,052 |
| ABSOLUTE SHS TR | WBIG | WBI BBR YLD 3000 | $17,662,681 | 683,276 |
| ABSOLUTE SHS TR | WBIF | WBI BBR VAL 3000 | $16,285,384 | 456,061 |
| VANECK ETF TRUST | SMHX | FABLE SEMIC ETF | $7,203,893 | 112,755 |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | RESPBLY SRCD GLD | $6,583,353 | 123,353 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,922,997 | 169,993 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $4,875,241 | 53,698 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,664,263 | 7,111 |
| GLOBAL X FDS | ONOF | ADAPTIVE US RISK | $4,603,027 | 115,248 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.