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Money Design Co.,Ltd.

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13F filer, CIK 1721608, TOKYO, Japan

Money Design Co.,Ltd. reported $2,009,703,000 across 76 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 57.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721608-24-000004

Period
2024-09-30
Reported value
$2.01B
Holdings
76
Top 10 weight
57.94%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPInew+398,473$20.1M
HYGnew+249,909$20.1M
VOTadded+46,948$11.4M
VOEadded+58,838$9.87M
LQDadded+83,156$9.39M

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
EPPexited-578,264-$24.9M
VWOreduced-386,378-$18.5M
SRLNreduced-347,616-$14.5M
PPLTreduced-29,213-$2.62M
IYRreduced-23,054-$2.35M

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, Q3 2024

Share positions as resolved from 13F-HR 0001721608-24-000004, largest first. % of portfolio is the value over $2,009,703,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 688,558 shares; 2023Q4: 970,018 shares; 2024Q1: 1,258,111 shares; 2024Q2: 1,326,912 shares; 2024Q3: 1,410,068 shares 1,410,068$159M7.93%+83,156Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 850,447 shares; 2023Q4: 860,723 shares; 2024Q1: 880,353 shares; 2024Q2: 888,500 shares; 2024Q3: 899,141 shares 899,141$157M7.81%+10,641Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 347,332 shares; 2023Q4: 785,015 shares; 2024Q1: 770,423 shares; 2024Q2: 761,614 shares; 2024Q3: 778,677 shares 778,677$156M7.78%+17,063Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,456,136 shares 2,456,136$145M7.21%+120,532Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 929,314 shares; 2023Q4: 903,173 shares; 2024Q1: 1,055,097 shares; 2024Q2: 1,193,101 shares; 2024Q3: 1,263,660 shares 1,263,660$121M6.02%+70,559Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423,098 shares; 2023Q4: 456,291 shares; 2024Q1: 473,734 shares; 2024Q2: 508,519 shares; 2024Q3: 567,357 shares 567,357$95.1M4.73%+58,838Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,323,177 shares 1,323,177$94.1M4.68%+59,878Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,622,417 shares 1,622,417$80.6M4.01%-3,852
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,047,828 shares 3,047,828$78.5M3.91%+24,155
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,616,755 shares 1,616,755$77.4M3.85%-386,378Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,164,005 shares 1,164,005$61.3M3.05%+55,016Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 731,486 shares; 2023Q4: 777,027 shares; 2024Q1: 340,735 shares; 2024Q2: 793,234 shares; 2024Q3: 840,188 shares 840,188$60.1M2.99%+46,954Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444,514 shares; 2023Q4: 444,553 shares; 2024Q1: 476,960 shares; 2024Q2: 513,597 shares; 2024Q3: 490,543 shares 490,543$50M2.49%-23,054Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 149,161 shares; 2023Q4: 154,709 shares; 2024Q1: 153,500 shares; 2024Q2: 147,627 shares; 2024Q3: 194,575 shares 194,575$47.4M2.36%+46,948Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,952 shares; 2023Q4: 284,270 shares; 2024Q1: 373,514 shares; 2024Q2: 324,810 shares; 2024Q3: 367,720 shares 367,720$40.6M2.02%+42,910Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 838,091 shares; 2023Q4: 860,567 shares; 2024Q1: 1,201,100 shares; 2024Q2: 1,264,573 shares; 2024Q3: 916,957 shares 916,957$38.3M1.91%-347,616Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,181,832 shares 1,181,832$30.9M1.54%+28,002Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732,123 shares; 2023Q4: 688,284 shares; 2024Q1: 650,047 shares; 2024Q2: 668,245 shares; 2024Q3: 636,688 shares 636,688$28.4M1.42%-31,557Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444,719 shares; 2023Q4: 449,376 shares; 2024Q1: 473,325 shares; 2024Q2: 489,532 shares; 2024Q3: 497,630 shares 497,630$27.1M1.35%+8,098Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 417,470 shares; 2023Q4: 353,624 shares; 2024Q1: 288,810 shares; 2024Q2: 262,801 shares; 2024Q3: 290,404 shares 290,404$24.1M1.2%+27,603Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 958,269 shares; 2023Q4: 909,793 shares; 2024Q1: 942,077 shares; 2024Q2: 808,907 shares; 2024Q3: 822,380 shares 822,380$23.4M1.16%+13,473Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 510,029 shares; 2023Q4: 479,082 shares; 2024Q1: 415,268 shares; 2024Q2: 402,118 shares; 2024Q3: 437,661 shares 437,661$23.1M1.15%+35,543Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 501,803 shares; 2023Q4: 503,088 shares; 2024Q1: 498,585 shares; 2024Q2: 537,753 shares; 2024Q3: 530,292 shares 530,292$22.1M1.1%-7,461Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,590 shares; 2023Q4: 238,198 shares; 2024Q1: 236,365 shares; 2024Q2: 238,295 shares; 2024Q3: 243,938 shares 243,938$20.5M1.02%+5,643Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 473,471 shares; 2023Q4: not reported; 2024Q1: 420,485 shares; 2024Q2: not reported; 2024Q3: 398,473 shares 398,473$20.1M1%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,898 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 249,909 shares 249,909$20.1M1%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 192,612 shares; 2023Q4: 174,678 shares; 2024Q1: 167,336 shares; 2024Q2: 145,855 shares; 2024Q3: 144,404 shares 144,404$18.2M0.91%-1,451Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 221,887 shares; 2023Q4: 210,400 shares; 2024Q1: 196,399 shares; 2024Q2: 212,514 shares; 2024Q3: 207,395 shares 207,395$17.1M0.85%-5,119Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 440,330 shares; 2023Q4: 465,433 shares; 2024Q1: 470,706 shares; 2024Q2: 454,643 shares; 2024Q3: 461,900 shares 461,900$16.8M0.84%+7,257Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,668 shares; 2023Q4: 271,096 shares; 2024Q1: 325,505 shares; 2024Q2: 273,110 shares; 2024Q3: 312,988 shares 312,988$15.4M0.77%+39,878Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 328,052 shares; 2023Q4: 295,785 shares; 2024Q1: 297,911 shares; 2024Q2: 303,992 shares; 2024Q3: 314,081 shares 314,081$14.8M0.74%+10,089Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 954,469 shares 954,469$14M0.7%-76,181Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 187,996 shares; 2023Q4: 183,253 shares; 2024Q1: 163,366 shares; 2024Q2: 150,108 shares; 2024Q3: 149,526 shares 149,526$13.1M0.65%-582Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 292,335 shares; 2023Q4: 315,934 shares; 2024Q1: 313,044 shares; 2024Q2: 288,884 shares; 2024Q3: 303,466 shares 303,466$12.3M0.61%+14,582Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 194,019 shares; 2023Q4: 188,756 shares; 2024Q1: 182,092 shares; 2024Q2: 180,698 shares; 2024Q3: 192,918 shares 192,918$10.3M0.51%+12,220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,920 shares; 2023Q4: 16,108 shares; 2024Q1: 17,633 shares; 2024Q2: 17,511 shares; 2024Q3: 17,480 shares 17,480$10.1M0.5%-31Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,456 shares; 2024Q3: 119,007 shares 119,007$9.89M0.49%+23,551Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,112 shares; 2023Q4: 100,696 shares; 2024Q1: 93,020 shares; 2024Q2: 83,430 shares; 2024Q3: 79,741 shares 79,741$9.6M0.48%-3,689Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 348,138 shares; 2023Q4: 366,714 shares; 2024Q1: 321,296 shares; 2024Q2: 202,305 shares; 2024Q3: 211,694 shares 211,694$8.85M0.44%+9,389Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 142,514 shares; 2023Q4: 139,163 shares; 2024Q1: 210,304 shares; 2024Q2: 230,221 shares; 2024Q3: 311,404 shares 311,404$8.31M0.41%+81,183Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,070 shares; 2023Q4: 53,272 shares; 2024Q1: 67,403 shares; 2024Q2: 79,676 shares; 2024Q3: 85,141 shares 85,141$8.01M0.4%+5,465Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162,593 shares; 2023Q4: 127,715 shares; 2024Q1: 126,432 shares; 2024Q2: 105,271 shares; 2024Q3: 99,474 shares 99,474$7.51M0.37%-5,797Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,054 shares; 2023Q4: 95,304 shares; 2024Q1: 85,580 shares; 2024Q2: 77,737 shares; 2024Q3: 72,695 shares 72,695$7.14M0.36%-5,042Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,023 shares; 2023Q4: 72,154 shares; 2024Q1: 77,773 shares; 2024Q2: 108,149 shares; 2024Q3: 78,936 shares 78,936$7.09M0.35%-29,213Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220,194 shares; 2023Q4: 156,488 shares; 2024Q1: 121,226 shares; 2024Q2: 92,751 shares; 2024Q3: 79,690 shares 79,690$5.62M0.28%-13,061Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,333 shares; 2023Q4: 115,979 shares; 2024Q1: 105,114 shares; 2024Q2: 93,472 shares; 2024Q3: 85,197 shares 85,197$5.6M0.28%-8,275Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 334,180 shares; 2023Q4: 240,715 shares; 2024Q1: 187,302 shares; 2024Q2: 145,805 shares; 2024Q3: 126,988 shares 126,988$5.47M0.27%-18,817Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 207,764 shares; 2023Q4: 217,107 shares; 2024Q1: 199,318 shares; 2024Q2: 175,882 shares; 2024Q3: 183,082 shares 183,082$5.38M0.27%+7,200Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 282,477 shares; 2023Q4: 211,205 shares; 2024Q1: 177,784 shares; 2024Q2: 137,785 shares; 2024Q3: 124,433 shares 124,433$4.73M0.24%-13,352Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 198,066 shares; 2023Q4: 195,440 shares; 2024Q1: 213,473 shares; 2024Q2: 156,188 shares; 2024Q3: 151,881 shares 151,881$4.19M0.21%-4,307Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,879 shares; 2023Q4: 74,923 shares; 2024Q1: 56,811 shares; 2024Q2: 42,448 shares; 2024Q3: 35,473 shares 35,473$3.88M0.19%-6,975Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 181,247 shares; 2023Q4: 130,282 shares; 2024Q1: 99,681 shares; 2024Q2: 75,403 shares; 2024Q3: 63,298 shares 63,298$3.87M0.19%-12,105Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,682 shares; 2023Q4: 76,737 shares; 2024Q1: 83,040 shares; 2024Q2: 99,747 shares; 2024Q3: 90,922 shares 90,922$3.75M0.19%-8,825Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,729 shares; 2023Q4: 135,836 shares; 2024Q1: 143,297 shares; 2024Q2: 110,212 shares; 2024Q3: 100,025 shares 100,025$3.59M0.18%-10,187Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 256,498 shares; 2023Q4: 191,999 shares; 2024Q1: 120,194 shares; 2024Q2: 110,514 shares; 2024Q3: 113,780 shares 113,780$3.44M0.17%+3,266Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,105 shares; 2023Q4: 70,614 shares; 2024Q1: 58,228 shares; 2024Q2: 46,514 shares; 2024Q3: 41,872 shares 41,872$3.43M0.17%-4,642Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,929 shares; 2023Q4: 103,755 shares; 2024Q1: 101,897 shares; 2024Q2: 89,128 shares; 2024Q3: 75,770 shares 75,770$3.42M0.17%-13,358Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,841 shares; 2023Q4: 46,259 shares; 2024Q1: 38,037 shares; 2024Q2: 30,659 shares; 2024Q3: 26,648 shares 26,648$3.39M0.17%-4,011Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,683 shares; 2023Q4: 56,713 shares; 2024Q1: 45,500 shares; 2024Q2: 60,542 shares; 2024Q3: 56,973 shares 56,973$3.38M0.17%-3,569Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 61,559 shares; 2024Q1: 50,607 shares; 2024Q2: 42,563 shares; 2024Q3: 35,703 shares 35,703$3.38M0.17%-6,860Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,397 shares; 2023Q4: 44,368 shares; 2024Q1: 43,873 shares; 2024Q2: 36,489 shares; 2024Q3: 30,022 shares 30,022$3.37M0.17%-6,467Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,415 shares; 2023Q4: 89,414 shares; 2024Q1: 74,708 shares; 2024Q2: 64,997 shares; 2024Q3: 55,372 shares 55,372$3.28M0.16%-9,625Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 390,281 shares; 2023Q4: 296,272 shares; 2024Q1: 257,021 shares; 2024Q2: 195,622 shares; 2024Q3: 158,345 shares 158,345$2.86M0.14%-37,277Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,765 shares; 2023Q4: 37,697 shares; 2024Q1: 38,572 shares; 2024Q2: 44,925 shares; 2024Q3: 47,942 shares 47,942$2.75M0.14%+3,017Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,799 shares; 2023Q4: 70,669 shares; 2024Q1: 73,510 shares; 2024Q2: 54,937 shares; 2024Q3: 54,770 shares 54,770$2.39M0.12%-167Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 227,717 shares; 2023Q4: 186,097 shares; 2024Q1: 146,877 shares; 2024Q2: 117,946 shares; 2024Q3: 80,412 shares 80,412$2.3M0.11%-37,534Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,136 shares; 2023Q4: 109,501 shares; 2024Q1: 92,870 shares; 2024Q2: 77,305 shares; 2024Q3: 66,753 shares 66,753$2.25M0.11%-10,552Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,649 shares; 2023Q4: 56,412 shares; 2024Q1: 61,687 shares; 2024Q2: 47,601 shares; 2024Q3: 46,784 shares 46,784$2.16M0.11%-817Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,652 shares; 2023Q4: 64,376 shares; 2024Q1: 63,104 shares; 2024Q2: 49,558 shares; 2024Q3: 44,162 shares 44,162$1.9M0.09%-5,396Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,993 shares; 2023Q4: 27,669 shares; 2024Q1: 29,911 shares; 2024Q2: 36,371 shares; 2024Q3: 32,694 shares 32,694$1.89M0.09%-3,677Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,536 shares; 2023Q4: 139,460 shares; 2024Q1: 111,645 shares; 2024Q2: 80,788 shares; 2024Q3: 79,807 shares 79,807$1.86M0.09%-981Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 237,234 shares; 2023Q4: 227,507 shares; 2024Q1: 223,950 shares; 2024Q2: 192,110 shares; 2024Q3: 207,468 shares 207,468$1.73M0.09%+15,358
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,172 shares; 2023Q4: 66,854 shares; 2024Q1: 70,481 shares; 2024Q2: 59,784 shares; 2024Q3: 57,901 shares 57,901$1.7M0.08%-1,883Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,159 shares; 2023Q4: 12,550 shares; 2024Q1: 12,334 shares; 2024Q2: 13,139 shares; 2024Q3: 13,122 shares 13,122$1.11M0.06%-17Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,574 shares; 2023Q4: 10,573 shares; 2024Q1: 5,851 shares; 2024Q2: 12,113 shares; 2024Q3: 10,318 shares 10,318$809K0.04%-1,795Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,993 shares; 2023Q4: 2,627 shares; 2024Q1: 2,185 shares; 2024Q2: 1,785 shares; 2024Q3: 1,587 shares 1,587$286K0.01%-198Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
EPPISHARES INC578,264$24.9Mshares

How Q3 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 0001721608-24-000004 base2024-10-09acceptance time not in the bulk data set