| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 789 | 8,405,392 | NVDA, IWF, BAI, AB ACTIVE ETFS INC | 13F-HR | 8/5/2026 | 000211134526000003 |
| Q1 2026 | 716 | 6,984,415 | NVDA, IWF, BAI, NETZ | 13F-HR | 5/11/2026 | 000211134526000002 |
| Q4 2025 | 646 | 6,049,822 | IWF, ROP, NVDA, DYNF | 13F-HR | 2/13/2026 | 000211134526000001 |