| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 87,750 | ONEZ, MAYW, SIXD, JUNW | 13F-HR | 7/23/2026 | 000194000026000005 |
| Q1 2026 | 38 | 80,831 | DECU, GSEP, SIXO, OCTW | 13F-HR | 4/28/2026 | 000194000026000004 |
| Q4 2025 | 38 | 85,139 | DECU, GSEP, SIXO, OCTW | 13F-HR | 1/27/2026 | 000194000026000001 |
| Q3 2025 | 34 | 84,457 | DECU, DECW, GJUL, SIXP | 13F-HR | 10/29/2025 | 000194000025000003 |
| Q2 2025 | 35 | 77,866 | JANW, DECW, GDEC, OCTW | 13F-HR | 7/31/2025 | 000108514625004376 |
| Q1 2025 | 39 | 75,768 | JANW, GDEC, DECW, OCTW | 13F-HR | 4/28/2025 | 000108514625002389 |
| Q4 2024 | 41 | 79,563 | JANW, GDEC, DECW, OCTW | 13F-HR | 1/29/2025 | 000108514625000591 |
| Q3 2024 | Reported by AE Wealth | 13F-NT | 11/8/2024 | 000194000024000006 | ||
| Q1 2024 | Reported by AE Wealth | 13F-NT | 4/26/2024 | 000194000024000002 | ||
| Q4 2023 | Reported by AE Wealth | 13F-NT | 1/30/2024 | 000194000024000001 | ||
| Q2 2023 | Reported by AE Wealth | 13F-NT | 7/24/2024 | 000194000024000004 |