Austin, TXCIK 18222625 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 199.3K | $12.45M | 7.6% | −1.5K | Reduced |
| 2 | Pgim ETF Tr | 230.6K | $11.44M | 7.0% | −102.9K | Reduced |
| 3 | Morgan Stanley ETF Trust | 167.2K | $8.61M | 5.3% | +167.2K | New |
| 4 | First Tr Exchng Traded Fd Vi |
| 331.8K |
| $8.35M |
| 5.1% |
| −26.1K |
| Reduced |
| 5 | Ssga Active ETF Tr | 154.1K | $6.36M | 3.9% | −14.3K | Reduced |
| 6 | Hartford Fds Exchange Traded | 177.7K | $6.31M | 3.9% | +177.7K | New |
| 7 | First Tr Exch Traded Fd III | 87.4K | $6.20M | 3.8% | +2.2K | Added |
| 8 | Invesco Exchange Traded Fd T | 47.4K | $4.86M | 3.0% | +319 | Added |
| 9 | New York Life Investments Et | 130.2K | $4.36M | 2.7% | +2.2K | Added |
| 10 | Vanguard World Fd | 5.6K | $4.25M | 2.6% | +9 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio