Institutional Fund
360 Financial, Inc.
Wayzata, MNCIK 18023246 filings on record
Portfolio Value
$331.82M
Q1 2026
Holdings
80
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.3%
from $330.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds25.7%
- Invesco Exch Traded Fd Tr II10.3%
- Ishares Tr6.3%
- Invesco Exchange Traded Fd T5.9%
- Global X Fds5.8%
- Vaneck ETF Trust4.9%
- Other41.1%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 396.7K | $85.31M | 25.7% | +16.4K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 143.6K | $34.12M | 10.3% | −542 | Reduced |
| 3 | Ishares Tr | 109.8K | $21.06M | 6.3% | +67 | Added |
| 4 | Invesco Exchange Traded Fd T | 324.2K | $19.53M | 5.9% | +10.0K | Added |
| 5 | Global X Fds | 376.0K | $19.10M | 5.8% | +5.3K | Added |
| 6 | Vaneck ETF Trust | 123.1K | $16.39M | 4.9% | +6.0K | Added |
| 7 | First Tr Exchange-Traded Fd | 78.2K | $15.71M | 4.7% | +6.1K | Added |
| 8 | Invesco Qqq Tr | 26.2K | $15.12M | 4.6% | −560 | Reduced |
| 9 | Ishares Tr | 65.9K | $14.41M | 4.3% | +65.9K | New |
| 10 | Ishares Tr | 81.8K | $8.33M | 2.5% | +965 | Added |
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