Q4 2025 13F Detailed Holdings
-
Location
-
Milwaukee, WI
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Holdings as of
-
12/31/2025
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Value ($000)
-
$42,137,551
-
Num holdings
-
2,982
-
Date filed
-
2/13/2026
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Amplify Investments, LLC |
028-17968 |
| 2 |
Newfound Research LLC |
028-17093 |
| 3 |
Fundstrat Capital LLC |
028-25927 |
| 4 |
VISTASHARES ADVISORS LLC |
028-26071 |
| 5 |
Nest Egg ETFs LLC |
028-26114 |
| 6 |
QUANTIFY CHAOS ADVISORS, LLC |
028-26113 |