Oak Brook, ILCIK 19732094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 2.10M | $49.54M | 22.8% | +976.9K | Added |
| 2 | Capital Group Growth ETF | 718.7K | $31.96M | 14.7% | +50.6K | Added |
| 3 | Capital Group Dividend Value | 602.8K | $26.30M | 12.1% | +23.9K | Added |
| 4 | Capital Group Equity ETF Tr |
| 749.1K |
| $21.60M |
| 9.9% |
| +416.3K |
| Added |
| 5 | Capital Group Core Equity Et | 394.7K | $15.88M | 7.3% | +229.2K | Added |
| 6 | Capital Group Gbl Growth Eqt | 457.9K | $15.87M | 7.3% | +247.7K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 167.5K | $5.74M | 2.6% | −157.3K | Reduced |
| 8 | Capital Group New Geography | 165.1K | $5.27M | 2.4% | +93.4K | Added |
| 9 | First Tr Exchange Traded Fd | 65.0K | $4.51M | 2.1% | −108.8K | Reduced |
| 10 | J P Morgan Exchange Traded F | 74.9K | $4.29M | 2.0% | −108.2K | Reduced |
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