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Money Design Co.,Ltd.

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13F filer, CIK 1721608, TOKYO, Japan

Money Design Co.,Ltd. reported $1,855,861,000 across 75 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 57.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721608-24-000003

Period
2024-06-30
Reported value
$1.86B
Holdings
75
Top 10 weight
57.94%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWJadded+452,499$30.9M
MBBadded+138,004$12.7M
VWOadded+223,884$9.8M
SHYnew+95,456$7.79M
LQDadded+68,801$7.37M

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
EPIexited-420,485-$18.3M
EPPreduced-344,649-$14.8M
TIPreduced-48,704-$5.2M
IGOVreduced-118,991-$4.59M
SLVreduced-133,170-$3.54M

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 2024

Share positions as resolved from 13F-HR 0001721608-24-000003, largest first. % of portfolio is the value over $1,855,861,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 347,332 shares; 2023Q4: 785,015 shares; 2024Q1: 770,423 shares; 2024Q2: 761,614 shares 761,614$150M8.09%-8,809Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 850,447 shares; 2023Q4: 860,723 shares; 2024Q1: 880,353 shares; 2024Q2: 888,500 shares 888,500$143M7.68%+8,147Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 688,558 shares; 2023Q4: 970,018 shares; 2024Q1: 1,258,111 shares; 2024Q2: 1,326,912 shares 1,326,912$142M7.66%+68,801Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,978,581 shares; 2023Q4: 2,181,801 shares; 2024Q1: 2,265,108 shares; 2024Q2: 2,335,604 shares 2,335,604$135M7.3%+70,496Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 929,314 shares; 2023Q4: 903,173 shares; 2024Q1: 1,055,097 shares; 2024Q2: 1,193,101 shares 1,193,101$110M5.9%+138,004Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,446,590 shares; 2023Q4: 1,605,663 shares; 2024Q1: 1,779,249 shares; 2024Q2: 2,003,133 shares 2,003,133$87.7M4.72%+223,884Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 983,541 shares; 2023Q4: 1,056,766 shares; 2024Q1: 1,303,312 shares; 2024Q2: 1,263,299 shares 1,263,299$84.3M4.55%-40,013Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423,098 shares; 2023Q4: 456,291 shares; 2024Q1: 473,734 shares; 2024Q2: 508,519 shares 508,519$76.5M4.12%+34,785Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,721,299 shares; 2023Q4: 2,733,848 shares; 2024Q1: 2,968,444 shares; 2024Q2: 3,023,673 shares 3,023,673$75.5M4.07%+55,229
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,879,756 shares; 2023Q4: 1,813,363 shares; 2024Q1: 1,579,406 shares; 2024Q2: 1,626,269 shares 1,626,269$71.4M3.85%+46,863
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,913,024 shares; 2023Q4: 1,481,267 shares; 2024Q1: 1,067,528 shares; 2024Q2: 1,108,989 shares 1,108,989$56.8M3.06%+41,461Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 731,486 shares; 2023Q4: 777,027 shares; 2024Q1: 340,735 shares; 2024Q2: 793,234 shares 793,234$54.1M2.92%+452,499Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 838,091 shares; 2023Q4: 860,567 shares; 2024Q1: 1,201,100 shares; 2024Q2: 1,264,573 shares 1,264,573$52.9M2.85%+63,473Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444,514 shares; 2023Q4: 444,553 shares; 2024Q1: 476,960 shares; 2024Q2: 513,597 shares 513,597$45.1M2.43%+36,637Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,952 shares; 2023Q4: 284,270 shares; 2024Q1: 373,514 shares; 2024Q2: 324,810 shares 324,810$34.7M1.87%-48,704Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 149,161 shares; 2023Q4: 154,709 shares; 2024Q1: 153,500 shares; 2024Q2: 147,627 shares 147,627$33.9M1.83%-5,873Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,198,841 shares; 2023Q4: 1,217,892 shares; 2024Q1: 1,126,325 shares; 2024Q2: 1,153,830 shares 1,153,830$28.9M1.56%+27,505Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732,123 shares; 2023Q4: 688,284 shares; 2024Q1: 650,047 shares; 2024Q2: 668,245 shares 668,245$25.7M1.38%+18,198Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 632,215 shares; 2023Q4: 690,875 shares; 2024Q1: 922,913 shares; 2024Q2: 578,264 shares 578,264$24.9M1.34%-344,649Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444,719 shares; 2023Q4: 449,376 shares; 2024Q1: 473,325 shares; 2024Q2: 489,532 shares 489,532$23.5M1.26%+16,207Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 958,269 shares; 2023Q4: 909,793 shares; 2024Q1: 942,077 shares; 2024Q2: 808,907 shares 808,907$21.5M1.16%-133,170Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 417,470 shares; 2023Q4: 353,624 shares; 2024Q1: 288,810 shares; 2024Q2: 262,801 shares 262,801$21.1M1.13%-26,009Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 501,803 shares; 2023Q4: 503,088 shares; 2024Q1: 498,585 shares; 2024Q2: 537,753 shares 537,753$20.3M1.1%+39,168Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 510,029 shares; 2023Q4: 479,082 shares; 2024Q1: 415,268 shares; 2024Q2: 402,118 shares 402,118$19.6M1.06%-13,150Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,590 shares; 2023Q4: 238,198 shares; 2024Q1: 236,365 shares; 2024Q2: 238,295 shares 238,295$18.8M1.01%+1,930Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 192,612 shares; 2023Q4: 174,678 shares; 2024Q1: 167,336 shares; 2024Q2: 145,855 shares 145,855$17.4M0.94%-21,481Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 221,887 shares; 2023Q4: 210,400 shares; 2024Q1: 196,399 shares; 2024Q2: 212,514 shares 212,514$17.2M0.93%+16,115Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 440,330 shares; 2023Q4: 465,433 shares; 2024Q1: 470,706 shares; 2024Q2: 454,643 shares 454,643$15.2M0.82%-16,063Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 328,052 shares; 2023Q4: 295,785 shares; 2024Q1: 297,911 shares; 2024Q2: 303,992 shares 303,992$13.8M0.74%+6,081Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,291,066 shares; 2023Q4: 1,201,409 shares; 2024Q1: 1,176,171 shares; 2024Q2: 1,030,650 shares 1,030,650$13.7M0.74%-145,521Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 187,996 shares; 2023Q4: 183,253 shares; 2024Q1: 163,366 shares; 2024Q2: 150,108 shares 150,108$13.7M0.74%-13,258Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,668 shares; 2023Q4: 271,096 shares; 2024Q1: 325,505 shares; 2024Q2: 273,110 shares 273,110$13.3M0.71%-52,395Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 292,335 shares; 2023Q4: 315,934 shares; 2024Q1: 313,044 shares; 2024Q2: 288,884 shares 288,884$12M0.65%-24,160Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,023 shares; 2023Q4: 72,154 shares; 2024Q1: 77,773 shares; 2024Q2: 108,149 shares 108,149$9.89M0.53%+30,376Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,920 shares; 2023Q4: 16,108 shares; 2024Q1: 17,633 shares; 2024Q2: 17,511 shares 17,511$9.58M0.52%-122Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,112 shares; 2023Q4: 100,696 shares; 2024Q1: 93,020 shares; 2024Q2: 83,430 shares 83,430$9.38M0.51%-9,590Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 194,019 shares; 2023Q4: 188,756 shares; 2024Q1: 182,092 shares; 2024Q2: 180,698 shares 180,698$9.04M0.49%-1,394Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 348,138 shares; 2023Q4: 366,714 shares; 2024Q1: 321,296 shares; 2024Q2: 202,305 shares 202,305$7.81M0.42%-118,991Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,456 shares 95,456$7.79M0.42%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162,593 shares; 2023Q4: 127,715 shares; 2024Q1: 126,432 shares; 2024Q2: 105,271 shares 105,271$7.38M0.4%-21,161Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,054 shares; 2023Q4: 95,304 shares; 2024Q1: 85,580 shares; 2024Q2: 77,737 shares 77,737$7.22M0.39%-7,843Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,070 shares; 2023Q4: 53,272 shares; 2024Q1: 67,403 shares; 2024Q2: 79,676 shares 79,676$7.07M0.38%+12,273Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220,194 shares; 2023Q4: 156,488 shares; 2024Q1: 121,226 shares; 2024Q2: 92,751 shares 92,751$6.02M0.32%-28,475Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 334,180 shares; 2023Q4: 240,715 shares; 2024Q1: 187,302 shares; 2024Q2: 145,805 shares 145,805$5.89M0.32%-41,497Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,333 shares; 2023Q4: 115,979 shares; 2024Q1: 105,114 shares; 2024Q2: 93,472 shares 93,472$5.62M0.3%-11,642Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 142,514 shares; 2023Q4: 139,163 shares; 2024Q1: 210,304 shares; 2024Q2: 230,221 shares 230,221$5.35M0.29%+19,917Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 207,764 shares; 2023Q4: 217,107 shares; 2024Q1: 199,318 shares; 2024Q2: 175,882 shares 175,882$5.08M0.27%-23,436Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 282,477 shares; 2023Q4: 211,205 shares; 2024Q1: 177,784 shares; 2024Q2: 137,785 shares 137,785$4.93M0.27%-39,999Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,879 shares; 2023Q4: 74,923 shares; 2024Q1: 56,811 shares; 2024Q2: 42,448 shares 42,448$4.24M0.23%-14,363Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 181,247 shares; 2023Q4: 130,282 shares; 2024Q1: 99,681 shares; 2024Q2: 75,403 shares 75,403$4.17M0.22%-24,278Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,682 shares; 2023Q4: 76,737 shares; 2024Q1: 83,040 shares; 2024Q2: 99,747 shares 99,747$4M0.22%+16,707Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 198,066 shares; 2023Q4: 195,440 shares; 2024Q1: 213,473 shares; 2024Q2: 156,188 shares 156,188$3.75M0.2%-57,285Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,729 shares; 2023Q4: 135,836 shares; 2024Q1: 143,297 shares; 2024Q2: 110,212 shares 110,212$3.75M0.2%-33,085Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,415 shares; 2023Q4: 89,414 shares; 2024Q1: 74,708 shares; 2024Q2: 64,997 shares 64,997$3.64M0.2%-9,711Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,105 shares; 2023Q4: 70,614 shares; 2024Q1: 58,228 shares; 2024Q2: 46,514 shares 46,514$3.63M0.2%-11,714Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 61,559 shares; 2024Q1: 50,607 shares; 2024Q2: 42,563 shares 42,563$3.62M0.2%-8,044Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,841 shares; 2023Q4: 46,259 shares; 2024Q1: 38,037 shares; 2024Q2: 30,659 shares 30,659$3.54M0.19%-7,378Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,929 shares; 2023Q4: 103,755 shares; 2024Q1: 101,897 shares; 2024Q2: 89,128 shares 89,128$3.52M0.19%-12,769Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,397 shares; 2023Q4: 44,368 shares; 2024Q1: 43,873 shares; 2024Q2: 36,489 shares 36,489$3.51M0.19%-7,384Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 227,717 shares; 2023Q4: 186,097 shares; 2024Q1: 146,877 shares; 2024Q2: 117,946 shares 117,946$3.42M0.18%-28,931Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 256,498 shares; 2023Q4: 191,999 shares; 2024Q1: 120,194 shares; 2024Q2: 110,514 shares 110,514$3.28M0.18%-9,680Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,683 shares; 2023Q4: 56,713 shares; 2024Q1: 45,500 shares; 2024Q2: 60,542 shares 60,542$3.22M0.17%+15,042Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 390,281 shares; 2023Q4: 296,272 shares; 2024Q1: 257,021 shares; 2024Q2: 195,622 shares 195,622$3.17M0.17%-61,399Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,136 shares; 2023Q4: 109,501 shares; 2024Q1: 92,870 shares; 2024Q2: 77,305 shares 77,305$2.41M0.13%-15,565Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,765 shares; 2023Q4: 37,697 shares; 2024Q1: 38,572 shares; 2024Q2: 44,925 shares 44,925$2.4M0.13%+6,353Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,799 shares; 2023Q4: 70,669 shares; 2024Q1: 73,510 shares; 2024Q2: 54,937 shares 54,937$2.13M0.11%-18,573Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,993 shares; 2023Q4: 27,669 shares; 2024Q1: 29,911 shares; 2024Q2: 36,371 shares 36,371$2.03M0.11%+6,460Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,649 shares; 2023Q4: 56,412 shares; 2024Q1: 61,687 shares; 2024Q2: 47,601 shares 47,601$2.02M0.11%-14,086Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,652 shares; 2023Q4: 64,376 shares; 2024Q1: 63,104 shares; 2024Q2: 49,558 shares 49,558$1.99M0.11%-13,546Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,536 shares; 2023Q4: 139,460 shares; 2024Q1: 111,645 shares; 2024Q2: 80,788 shares 80,788$1.73M0.09%-30,857Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,172 shares; 2023Q4: 66,854 shares; 2024Q1: 70,481 shares; 2024Q2: 59,784 shares 59,784$1.68M0.09%-10,697Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 237,234 shares; 2023Q4: 227,507 shares; 2024Q1: 223,950 shares; 2024Q2: 192,110 shares 192,110$1.53M0.08%-31,840
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,159 shares; 2023Q4: 12,550 shares; 2024Q1: 12,334 shares; 2024Q2: 13,139 shares 13,139$986K0.05%+805Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,574 shares; 2023Q4: 10,573 shares; 2024Q1: 5,851 shares; 2024Q2: 12,113 shares 12,113$899K0.05%+6,262Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,993 shares; 2023Q4: 2,627 shares; 2024Q1: 2,185 shares; 2024Q2: 1,785 shares 1,785$304K0.02%-400Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
EPIWISDOMTREE TR420,485$18.3Mshares

How Q2 2024 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 0001721608-24-000003 base2024-07-31acceptance time not in the bulk data set