| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 78 | 3,199,599 | SPDW, ITOT, EFV, XNTK | 13F-HR | 10/15/2026 | 000196418926000005 |
| Q2 2026 | 95 | 4,428,816 | SPDW, XNTK, ITOT, EFV | 13F-HR | 7/15/2026 | 000196418926000004 |
| Q1 2026 | 107 | 4,775,411 | SPDW, ITOT, XNTK, EFV | 13F-HR | 4/10/2026 | 000196418926000003 |
| Q4 2025 | 104 | 4,762,990 | SPDW, ITOT, XNTK, EFV | RESTATEMENT | 3/9/2026 | 000196418926000002 |
| Q3 2025 | 125 | 3,873,148 | SPDW, ITOT, XNTK, EFV | RESTATEMENT | 11/19/2025 | 000196418925000005 |
| Q2 2025 | 107 | 4,483,672 | SPDW, ITOT, XNTK, FNDF | 13F-HR | 8/1/2025 | 000196418925000002 |
| Q1 2025 | 108 | 3,778,592 | XLRE, DVYE, RIO, SNA | 13F-HR | 5/6/2025 | 000196418925000001 |
| Q4 2024 | 106 | 4,399,022 | SPDW, ITOT, FNDF, XNTK | 13F-HR | 2/14/2025 | 000196418825000003 |
| Q3 2024 | 116 | 4,086,026 | SPDW, ITOT, FNDF, XNTK | 13F-HR | 11/12/2024 | 000196418924000005 |
| Q2 2024 | 115 | 3,785,325 | SPDW, ITOT, FNDF, XNTK | 13F-HR | 8/14/2024 | 000196418924000004 |
| Q1 2024 | 113 | 3,783,399 | SPDW, ITOT, FNDF, XNTK | 13F-HR | 5/8/2024 | 000196418924000001 |
| Q4 2023 | 114 | 3,304,147 | SPDW, ITOT, FNDF, EFV | 13F-HR | 2/13/2024 | 000196418824000003 |
| Q3 2023 | 116 | 2,994,110 | SPDW, FNDF, ITOT, EFV | 13F-HR | 10/11/2023 | 000196418923000007 |
| Q2 2023 | 115 | 3,080,124 | SPDW, FNDF, ITOT, EFV | 13F-HR | 8/2/2023 | 000196418923000006 |
| Q1 2023 | 114 | 2,900,626 | SPDW, FNDF, ITOT, EFV | 13F-HR | 5/9/2023 | 000196418923000004 |
| Q4 2022 | 113 | 2,738,789 | SPDW, FNDF, ITOT, EFV | 13F-HR | 2/14/2023 | 000196418923000002 |