| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 56 | 256,400 | SPYM, VYM, SPYG, SPAB | 13F-HR | 11/5/2026 | 000212763526000005 |
| Q2 2026 | 47 | 237,102 | SPYM, SPYG, VYM, SPAB | 13F-HR | 8/10/2026 | 000212763526000004 |
| Q1 2026 | 184 | 206,830 | SPYM, SPAB, VYM, SPYG | 13F-HR | 5/14/2026 | 000212763526000003 |