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Money Design Co.,Ltd.

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13F filer, CIK 1721608, TOKYO, Japan

Money Design Co.,Ltd. reported $2,140,880,000 across 72 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 64.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721608-25-000003

Period
2025-06-30
Reported value
$2.14B
Holdings
72
Top 10 weight
64.32%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+597,669$31.5M
iShares Gold Trustadded+379,015$23.6M
VTVadded+65,773$11.6M
LQDadded+89,453$9.8M
VGKadded+77,214$5.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTreduced-224,717-$19.8M
EPPexited-390,665-$17.2M
VGSHreduced-205,516-$12.1M
SHYexited-139,818-$11.6M
TIPreduced-66,300-$7.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001721608-25-000003, largest first. % of portfolio is the value over $2,140,880,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 850,447 shares; 2023Q4: 860,723 shares; 2024Q1: 880,353 shares; 2024Q2: 888,500 shares; 2024Q3: 899,141 shares; 2024Q4: 1,354,336 shares; 2025Q1: 1,319,208 shares; 2025Q2: 1,384,981 shares 1,384,981$245M11.43%+65,773Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 140,323 shares; 2025Q1: 542,744 shares; 2025Q2: 554,153 shares 554,153$243M11.35%+11,409Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 688,558 shares; 2023Q4: 970,018 shares; 2024Q1: 1,258,111 shares; 2024Q2: 1,326,912 shares; 2024Q3: 1,410,068 shares; 2024Q4: 1,470,231 shares; 2025Q1: 1,469,401 shares; 2025Q2: 1,558,854 shares 1,558,854$171M7.98%+89,453Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 983,541 shares; 2023Q4: 1,056,766 shares; 2024Q1: 1,303,312 shares; 2024Q2: 1,263,299 shares; 2024Q3: 1,323,177 shares; 2024Q4: 1,201,508 shares; 2025Q1: 1,630,811 shares; 2025Q2: 1,708,025 shares 1,708,025$132M6.18%+77,214Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 929,314 shares; 2023Q4: 903,173 shares; 2024Q1: 1,055,097 shares; 2024Q2: 1,193,101 shares; 2024Q3: 1,263,660 shares; 2024Q4: 1,325,199 shares; 2025Q1: 1,328,870 shares; 2025Q2: 1,390,916 shares 1,390,916$131M6.1%+62,046Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,879,756 shares; 2023Q4: 1,813,363 shares; 2024Q1: 1,579,406 shares; 2024Q2: 1,626,269 shares; 2024Q3: 1,622,417 shares; 2024Q4: 1,671,478 shares; 2025Q1: 1,458,725 shares; 2025Q2: 1,837,740 shares 1,837,740$115M5.35%+379,015
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 302,004 shares; 2025Q1: 1,287,889 shares; 2025Q2: 1,063,172 shares 1,063,172$93.8M4.38%-224,717Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,446,590 shares; 2023Q4: 1,605,663 shares; 2024Q1: 1,779,249 shares; 2024Q2: 2,003,133 shares; 2024Q3: 1,616,755 shares; 2024Q4: 991,586 shares; 2025Q1: 1,715,729 shares; 2025Q2: 1,757,212 shares 1,757,212$86.9M4.06%+41,483Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,721,299 shares; 2023Q4: 2,733,848 shares; 2024Q1: 2,968,444 shares; 2024Q2: 3,023,673 shares; 2024Q3: 3,047,828 shares; 2024Q4: 3,249,527 shares; 2025Q1: 3,225,928 shares; 2025Q2: 3,399,510 shares 3,399,510$86.6M4.05%+173,582
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,978,581 shares; 2023Q4: 2,181,801 shares; 2024Q1: 2,265,108 shares; 2024Q2: 2,335,604 shares; 2024Q3: 2,456,136 shares; 2024Q4: 2,278,767 shares; 2025Q1: 1,457,050 shares; 2025Q2: 1,251,534 shares 1,251,534$73.6M3.44%-205,516Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,913,024 shares; 2023Q4: 1,481,267 shares; 2024Q1: 1,067,528 shares; 2024Q2: 1,108,989 shares; 2024Q3: 1,164,005 shares; 2024Q4: 1,228,263 shares; 2025Q1: 669,063 shares; 2025Q2: 1,266,732 shares 1,266,732$66.8M3.12%+597,669Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 838,091 shares; 2023Q4: 860,567 shares; 2024Q1: 1,201,100 shares; 2024Q2: 1,264,573 shares; 2024Q3: 916,957 shares; 2024Q4: 1,449,114 shares; 2025Q1: 1,416,213 shares; 2025Q2: 1,503,826 shares 1,503,826$62.5M2.92%+87,613Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 444,514 shares; 2023Q4: 444,553 shares; 2024Q1: 476,960 shares; 2024Q2: 513,597 shares; 2024Q3: 490,543 shares; 2024Q4: 525,048 shares; 2025Q1: 526,905 shares; 2025Q2: 553,275 shares 553,275$52.4M2.45%+26,370Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 233,952 shares; 2023Q4: 284,270 shares; 2024Q1: 373,514 shares; 2024Q2: 324,810 shares; 2024Q3: 367,720 shares; 2024Q4: 381,307 shares; 2025Q1: 484,389 shares; 2025Q2: 418,089 shares 418,089$46M2.15%-66,300Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 473,471 shares; 2023Q4: not reported; 2024Q1: 420,485 shares; 2024Q2: not reported; 2024Q3: 398,473 shares; 2024Q4: 642,271 shares; 2025Q1: 701,865 shares; 2025Q2: 753,862 shares 753,862$35.8M1.67%+51,997Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 417,470 shares; 2023Q4: 353,624 shares; 2024Q1: 288,810 shares; 2024Q2: 262,801 shares; 2024Q3: 290,404 shares; 2024Q4: 257,293 shares; 2025Q1: 333,271 shares; 2025Q2: 334,266 shares 334,266$31.9M1.49%+995Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 958,269 shares; 2023Q4: 909,793 shares; 2024Q1: 942,077 shares; 2024Q2: 808,907 shares; 2024Q3: 822,380 shares; 2024Q4: 734,733 shares; 2025Q1: 764,811 shares; 2025Q2: 918,258 shares 918,258$30.1M1.41%+153,447Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 444,719 shares; 2023Q4: 449,376 shares; 2024Q1: 473,325 shares; 2024Q2: 489,532 shares; 2024Q3: 497,630 shares; 2024Q4: 538,250 shares; 2025Q1: 564,350 shares; 2025Q2: 505,980 shares 505,980$30M1.4%-58,370Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,198,841 shares; 2023Q4: 1,217,892 shares; 2024Q1: 1,126,325 shares; 2024Q2: 1,153,830 shares; 2024Q3: 1,181,832 shares; 2024Q4: 1,085,728 shares; 2025Q1: 1,045,331 shares; 2025Q2: 1,097,073 shares 1,097,073$28.1M1.31%+51,742Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 732,123 shares; 2023Q4: 688,284 shares; 2024Q1: 650,047 shares; 2024Q2: 668,245 shares; 2024Q3: 636,688 shares; 2024Q4: 633,291 shares; 2025Q1: 644,687 shares; 2025Q2: 676,601 shares 676,601$28M1.31%+31,914Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,413 shares; 2025Q2: 425,847 shares 425,847$23.5M1.1%+15,434Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 510,029 shares; 2023Q4: 479,082 shares; 2024Q1: 415,268 shares; 2024Q2: 402,118 shares; 2024Q3: 437,661 shares; 2024Q4: 364,573 shares; 2025Q1: 359,958 shares; 2025Q2: 376,481 shares 376,481$19.7M0.92%+16,523Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 257,590 shares; 2023Q4: 238,198 shares; 2024Q1: 236,365 shares; 2024Q2: 238,295 shares; 2024Q3: 243,938 shares; 2024Q4: 247,269 shares; 2025Q1: 238,384 shares; 2025Q2: 220,715 shares 220,715$19.7M0.92%-17,669Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 84,112 shares; 2023Q4: 100,696 shares; 2024Q1: 93,020 shares; 2024Q2: 83,430 shares; 2024Q3: 79,741 shares; 2024Q4: 76,919 shares; 2025Q1: 132,929 shares; 2025Q2: 133,471 shares 133,471$16.9M0.79%+542Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 233,668 shares; 2023Q4: 271,096 shares; 2024Q1: 325,505 shares; 2024Q2: 273,110 shares; 2024Q3: 312,988 shares; 2024Q4: 299,882 shares; 2025Q1: 375,169 shares; 2025Q2: 331,306 shares 331,306$16.7M0.78%-43,863Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 440,330 shares; 2023Q4: 465,433 shares; 2024Q1: 470,706 shares; 2024Q2: 454,643 shares; 2024Q3: 461,900 shares; 2024Q4: 447,380 shares; 2025Q1: 447,706 shares; 2025Q2: 417,101 shares 417,101$16.3M0.76%-30,605Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 731,486 shares; 2023Q4: 777,027 shares; 2024Q1: 340,735 shares; 2024Q2: 793,234 shares; 2024Q3: 840,188 shares; 2024Q4: 594,188 shares; 2025Q1: 228,593 shares; 2025Q2: 210,342 shares 210,342$15.8M0.74%-18,251Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 328,052 shares; 2023Q4: 295,785 shares; 2024Q1: 297,911 shares; 2024Q2: 303,992 shares; 2024Q3: 314,081 shares; 2024Q4: 283,764 shares; 2025Q1: 282,711 shares; 2025Q2: 290,049 shares 290,049$13.4M0.63%+7,338Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 192,612 shares; 2023Q4: 174,678 shares; 2024Q1: 167,336 shares; 2024Q2: 145,855 shares; 2024Q3: 144,404 shares; 2024Q4: 140,768 shares; 2025Q1: 98,534 shares; 2025Q2: 98,591 shares 98,591$13.3M0.62%+57Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 194,019 shares; 2023Q4: 188,756 shares; 2024Q1: 182,092 shares; 2024Q2: 180,698 shares; 2024Q3: 192,918 shares; 2024Q4: 158,663 shares; 2025Q1: 198,626 shares; 2025Q2: 208,020 shares 208,020$12.4M0.58%+9,394Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,291,066 shares; 2023Q4: 1,201,409 shares; 2024Q1: 1,176,171 shares; 2024Q2: 1,030,650 shares; 2024Q3: 954,469 shares; 2024Q4: 930,642 shares; 2025Q1: 977,784 shares; 2025Q2: 939,247 shares 939,247$12.3M0.58%-38,537Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 142,514 shares; 2023Q4: 139,163 shares; 2024Q1: 210,304 shares; 2024Q2: 230,221 shares; 2024Q3: 311,404 shares; 2024Q4: 511,462 shares; 2025Q1: 667,729 shares; 2025Q2: 492,368 shares 492,368$12.2M0.57%-175,361Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 292,335 shares; 2023Q4: 315,934 shares; 2024Q1: 313,044 shares; 2024Q2: 288,884 shares; 2024Q3: 303,466 shares; 2024Q4: 275,503 shares; 2025Q1: 257,999 shares; 2025Q2: 306,833 shares 306,833$12.1M0.56%+48,834Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 187,996 shares; 2023Q4: 183,253 shares; 2024Q1: 163,366 shares; 2024Q2: 150,108 shares; 2024Q3: 149,526 shares; 2024Q4: 143,283 shares; 2025Q1: 125,561 shares; 2025Q2: 134,354 shares 134,354$11.4M0.53%+8,793Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,920 shares; 2023Q4: 16,108 shares; 2024Q1: 17,633 shares; 2024Q2: 17,511 shares; 2024Q3: 17,480 shares; 2024Q4: 18,723 shares; 2025Q1: 18,774 shares; 2025Q2: 18,161 shares 18,161$11.3M0.53%-613Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 73,023 shares; 2023Q4: 72,154 shares; 2024Q1: 77,773 shares; 2024Q2: 108,149 shares; 2024Q3: 78,936 shares; 2024Q4: 47,541 shares; 2025Q1: 62,021 shares; 2025Q2: 91,600 shares 91,600$11.3M0.53%+29,579Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,070 shares; 2023Q4: 53,272 shares; 2024Q1: 67,403 shares; 2024Q2: 79,676 shares; 2024Q3: 85,141 shares; 2024Q4: 89,847 shares; 2025Q1: 94,986 shares; 2025Q2: 92,136 shares 92,136$10.3M0.48%-2,850Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 501,803 shares; 2023Q4: 503,088 shares; 2024Q1: 498,585 shares; 2024Q2: 537,753 shares; 2024Q3: 530,292 shares; 2024Q4: 531,047 shares; 2025Q1: 211,697 shares; 2025Q2: 201,098 shares 201,098$8.43M0.39%-10,599Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 162,593 shares; 2023Q4: 127,715 shares; 2024Q1: 126,432 shares; 2024Q2: 105,271 shares; 2024Q3: 99,474 shares; 2024Q4: 84,067 shares; 2025Q1: 97,214 shares; 2025Q2: 90,243 shares 90,243$6.64M0.31%-6,971Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 104,054 shares; 2023Q4: 95,304 shares; 2024Q1: 85,580 shares; 2024Q2: 77,737 shares; 2024Q3: 72,695 shares; 2024Q4: 71,069 shares; 2025Q1: 66,423 shares; 2025Q2: 67,069 shares 67,069$5.77M0.27%+646Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 128,333 shares; 2023Q4: 115,979 shares; 2024Q1: 105,114 shares; 2024Q2: 93,472 shares; 2024Q3: 85,197 shares; 2024Q4: 78,778 shares; 2025Q1: 74,683 shares; 2025Q2: 72,081 shares 72,081$4.71M0.22%-2,602Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,683 shares; 2023Q4: 56,713 shares; 2024Q1: 45,500 shares; 2024Q2: 60,542 shares; 2024Q3: 56,973 shares; 2024Q4: 82,531 shares; 2025Q1: 89,708 shares; 2025Q2: 72,084 shares 72,084$4.46M0.21%-17,624Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 198,066 shares; 2023Q4: 195,440 shares; 2024Q1: 213,473 shares; 2024Q2: 156,188 shares; 2024Q3: 151,881 shares; 2024Q4: 154,263 shares; 2025Q1: 171,720 shares; 2025Q2: 160,839 shares 160,839$4.41M0.21%-10,881Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 334,180 shares; 2023Q4: 240,715 shares; 2024Q1: 187,302 shares; 2024Q2: 145,805 shares; 2024Q3: 126,988 shares; 2024Q4: 109,366 shares; 2025Q1: 99,004 shares; 2025Q2: 89,431 shares 89,431$4M0.19%-9,573Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 220,194 shares; 2023Q4: 156,488 shares; 2024Q1: 121,226 shares; 2024Q2: 92,751 shares; 2024Q3: 79,690 shares; 2024Q4: 68,219 shares; 2025Q1: 62,091 shares; 2025Q2: 55,953 shares 55,953$3.91M0.18%-6,138Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 221,887 shares; 2023Q4: 210,400 shares; 2024Q1: 196,399 shares; 2024Q2: 212,514 shares; 2024Q3: 207,395 shares; 2024Q4: 167,289 shares; 2025Q1: 37,812 shares; 2025Q2: 39,013 shares 39,013$3.67M0.17%+1,201Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 282,477 shares; 2023Q4: 211,205 shares; 2024Q1: 177,784 shares; 2024Q2: 137,785 shares; 2024Q3: 124,433 shares; 2024Q4: 108,506 shares; 2025Q1: 97,367 shares; 2025Q2: 88,775 shares 88,775$3.57M0.17%-8,592Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,682 shares; 2023Q4: 76,737 shares; 2024Q1: 83,040 shares; 2024Q2: 99,747 shares; 2024Q3: 90,922 shares; 2024Q4: 77,525 shares; 2025Q1: 78,288 shares; 2025Q2: 88,981 shares 88,981$3.57M0.17%+10,693Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,406 shares; 2025Q1: 151,505 shares; 2025Q2: 121,799 shares 121,799$3.24M0.15%-29,706Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 256,498 shares; 2023Q4: 191,999 shares; 2024Q1: 120,194 shares; 2024Q2: 110,514 shares; 2024Q3: 113,780 shares; 2024Q4: 103,308 shares; 2025Q1: 57,745 shares; 2025Q2: 103,421 shares 103,421$3.12M0.15%+45,676Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,765 shares; 2023Q4: 37,697 shares; 2024Q1: 38,572 shares; 2024Q2: 44,925 shares; 2024Q3: 47,942 shares; 2024Q4: 48,425 shares; 2025Q1: 49,059 shares; 2025Q2: 49,964 shares 49,964$3M0.14%+905Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 181,247 shares; 2023Q4: 130,282 shares; 2024Q1: 99,681 shares; 2024Q2: 75,403 shares; 2024Q3: 63,298 shares; 2024Q4: 54,444 shares; 2025Q1: 48,464 shares; 2025Q2: 44,976 shares 44,976$2.81M0.13%-3,488Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 390,281 shares; 2023Q4: 296,272 shares; 2024Q1: 257,021 shares; 2024Q2: 195,622 shares; 2024Q3: 158,345 shares; 2024Q4: 144,180 shares; 2025Q1: 126,129 shares; 2025Q2: 149,987 shares 149,987$2.72M0.13%+23,858Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 108,879 shares; 2023Q4: 74,923 shares; 2024Q1: 56,811 shares; 2024Q2: 42,448 shares; 2024Q3: 35,473 shares; 2024Q4: 30,405 shares; 2025Q1: 27,281 shares; 2025Q2: 24,784 shares 24,784$2.68M0.12%-2,497Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,841 shares; 2023Q4: 46,259 shares; 2024Q1: 38,037 shares; 2024Q2: 30,659 shares; 2024Q3: 26,648 shares; 2024Q4: 23,332 shares; 2025Q1: 22,411 shares; 2025Q2: 18,740 shares 18,740$2.6M0.12%-3,671Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 86,105 shares; 2023Q4: 70,614 shares; 2024Q1: 58,228 shares; 2024Q2: 46,514 shares; 2024Q3: 41,872 shares; 2024Q4: 33,351 shares; 2025Q1: 32,062 shares; 2025Q2: 29,617 shares 29,617$2.6M0.12%-2,445Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 61,559 shares; 2024Q1: 50,607 shares; 2024Q2: 42,563 shares; 2024Q3: 35,703 shares; 2024Q4: 29,070 shares; 2025Q1: 24,657 shares; 2025Q2: 23,373 shares 23,373$2.59M0.12%-1,284Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 98,929 shares; 2023Q4: 103,755 shares; 2024Q1: 101,897 shares; 2024Q2: 89,128 shares; 2024Q3: 75,770 shares; 2024Q4: 69,366 shares; 2025Q1: 65,525 shares; 2025Q2: 60,847 shares 60,847$2.58M0.12%-4,678Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49,397 shares; 2023Q4: 44,368 shares; 2024Q1: 43,873 shares; 2024Q2: 36,489 shares; 2024Q3: 30,022 shares; 2024Q4: 27,790 shares; 2025Q1: 25,500 shares; 2025Q2: 23,459 shares 23,459$2.58M0.12%-2,041Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 108,415 shares; 2023Q4: 89,414 shares; 2024Q1: 74,708 shares; 2024Q2: 64,997 shares; 2024Q3: 55,372 shares; 2024Q4: 47,785 shares; 2025Q1: 42,125 shares; 2025Q2: 41,122 shares 41,122$2.58M0.12%-1,003Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 166,729 shares; 2023Q4: 135,836 shares; 2024Q1: 143,297 shares; 2024Q2: 110,212 shares; 2024Q3: 100,025 shares; 2024Q4: 83,524 shares; 2025Q1: 87,551 shares; 2025Q2: 77,420 shares 77,420$2.53M0.12%-10,131Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 227,717 shares; 2023Q4: 186,097 shares; 2024Q1: 146,877 shares; 2024Q2: 117,946 shares; 2024Q3: 80,412 shares; 2024Q4: 82,393 shares; 2025Q1: 75,468 shares; 2025Q2: 60,569 shares 60,569$2.35M0.11%-14,899Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 207,764 shares; 2023Q4: 217,107 shares; 2024Q1: 199,318 shares; 2024Q2: 175,882 shares; 2024Q3: 183,082 shares; 2024Q4: 144,518 shares; 2025Q1: 96,499 shares; 2025Q2: 76,887 shares 76,887$2.25M0.11%-19,612Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,993 shares; 2023Q4: 27,669 shares; 2024Q1: 29,911 shares; 2024Q2: 36,371 shares; 2024Q3: 32,694 shares; 2024Q4: 27,600 shares; 2025Q1: 28,099 shares; 2025Q2: 33,051 shares 33,051$1.79M0.08%+4,952Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 128,136 shares; 2023Q4: 109,501 shares; 2024Q1: 92,870 shares; 2024Q2: 77,305 shares; 2024Q3: 66,753 shares; 2024Q4: 60,207 shares; 2025Q1: 53,423 shares; 2025Q2: 49,076 shares 49,076$1.74M0.08%-4,347Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 89,799 shares; 2023Q4: 70,669 shares; 2024Q1: 73,510 shares; 2024Q2: 54,937 shares; 2024Q3: 54,770 shares; 2024Q4: 44,753 shares; 2025Q1: 43,193 shares; 2025Q2: 36,802 shares 36,802$1.41M0.07%-6,391Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 69,649 shares; 2023Q4: 56,412 shares; 2024Q1: 61,687 shares; 2024Q2: 47,601 shares; 2024Q3: 46,784 shares; 2024Q4: 41,825 shares; 2025Q1: 37,813 shares; 2025Q2: 34,244 shares 34,244$1.39M0.06%-3,569Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,172 shares; 2023Q4: 66,854 shares; 2024Q1: 70,481 shares; 2024Q2: 59,784 shares; 2024Q3: 57,901 shares; 2024Q4: 49,741 shares; 2025Q1: 53,628 shares; 2025Q2: 50,373 shares 50,373$1.3M0.06%-3,255Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,652 shares; 2023Q4: 64,376 shares; 2024Q1: 63,104 shares; 2024Q2: 49,558 shares; 2024Q3: 44,162 shares; 2024Q4: 38,000 shares; 2025Q1: 39,098 shares; 2025Q2: 35,023 shares 35,023$1.2M0.06%-4,075Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,159 shares; 2023Q4: 12,550 shares; 2024Q1: 12,334 shares; 2024Q2: 13,139 shares; 2024Q3: 13,122 shares; 2024Q4: 13,358 shares; 2025Q1: 13,467 shares; 2025Q2: 13,435 shares 13,435$1.02M0.05%-32Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,993 shares; 2023Q4: 2,627 shares; 2024Q1: 2,185 shares; 2024Q2: 1,785 shares; 2024Q3: 1,587 shares; 2024Q4: 1,300 shares; 2025Q1: 6,256 shares; 2025Q2: 5,371 shares 5,371$206K0.01%-885Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,574 shares; 2023Q4: 10,573 shares; 2024Q1: 5,851 shares; 2024Q2: 12,113 shares; 2024Q3: 10,318 shares; 2024Q4: 461,457 shares; 2025Q1: 4,274 shares; 2025Q2: 797 shares 797$65K<0.01%-3,477Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EPPISHARES INC390,665$17.2Mshares
SHYISHARES TR139,818$11.6Mshares
GLOBAL X FDSGLOBAL X FDS196,467$1.18Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001721608-25-000003 base2025-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001721608-25-000003 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001721608-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001721608-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001721608-24-000004 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001721608-24-000003 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001721608-24-000002 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001721608-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001721608-23-000008 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR/A 0001721608-23-000005 Quarter ended 2022-09-302023-08-03acceptance time not in the bulk data set
13F-HR/A 0001721608-23-000007 Quarter ended 2021-12-312023-08-03acceptance time not in the bulk data set
13F-HR/A 0001721608-23-000006 Quarter ended 2022-12-312023-08-03acceptance time not in the bulk data set
13F-HR 0001721608-23-000004 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001721608-23-000003 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001721608-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001721608-22-000009 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001721608-22-000007 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001721608-22-000004 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001721608-22-000002 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001721608-21-000008 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001721608-21-000006 Quarter ended 2021-06-302021-08-24acceptance time not in the bulk data set
13F-HR 0001721608-21-000004 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001721608-21-000002 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001721608-20-000008 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001721608-20-000006 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001721608-20-000004 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001721608-20-000002 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001721608-19-000008 Quarter ended 2019-09-302019-11-18acceptance time not in the bulk data set
13F-HR 0001721608-19-000006 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001721608-19-000004 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001721608-19-000002 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001721608-18-000008 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001721608-18-000006 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001721608-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001721608-18-000002 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001721608-17-000014 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set