Dayton, OHCIK 20181664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 222.5K | $20.76M | 12.1% | +1.2K | Added |
| 2 | American Centy ETF Tr | 143.5K | $16.43M | 9.5% | +2.9K | Added |
| 3 | Fidelity Covington Trust | 416.0K | $15.22M | 8.8% | +1.7K | Added |
| 4 | Ishares Tr |
| 226.5K |
| $11.33M |
| 6.6% |
| −4.8K |
| Reduced |
| 5 | Flexshares Tr | 217.8K | $10.70M | 6.2% | +3.2K | Added |
| 6 | Spdr Series Trust | 99.9K | $8.91M | 5.2% | +2.0K | Added |
| 7 | Ab Active Etfs Inc | 234.9K | $8.83M | 5.1% | +4.0K | Added |
| 8 | Victory Portfolios II | 86.1K | $7.86M | 4.6% | +1.3K | Added |
| 9 | Etfis Ser Tr I | 351.9K | $7.58M | 4.4% | +14.1K | Added |
| 10 | First Tr Exchange-Traded Fd | 335.8K | $7.33M | 4.3% | +11.7K | Added |
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