Dallas, TXCIK 20049044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
353 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 761.7K | $521.69M | 13.9% | +180.3K | Added |
| 2 | Spdr Series Trust | 3.69M | $393.53M | 10.5% | +159.7K | Added |
| 3 | Ishares Tr | 2.32M | $231.87M | 6.2% | +142.3K | Added |
| 4 | Fidelity Merrimack Str Tr |
| 4.89M |
| $225.24M |
| 6.0% |
| +1.39M |
| Added |
| 5 | Ishares Tr | 2.37M | $211.76M | 5.6% | +225.7K | Added |
| 6 | Spdr Series Trust | 3.57M | $202.68M | 5.4% | −978.6K | Reduced |
| 7 | Blackrock ETF Trust II | 3.67M | $193.67M | 5.2% | +237.9K | Added |
| 8 | Ishares Tr | 3.47M | $143.53M | 3.8% | −575.2K | Reduced |
| 9 | Abacus Fcf ETF Tr | 1.96M | $139.83M | 3.7% | −1.20M | Reduced |
| 10 | Ishares Inc | 1.96M | $131.76M | 3.5% | −42.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio