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Money Design Co.,Ltd.

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13F filer, CIK 1721608, TOKYO, Japan

Money Design Co.,Ltd. reported $1,948,445,000 across 77 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 59.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721608-25-000001

Period
2024-12-31
Reported value
$1.95B
Holdings
77
Top 10 weight
59.52%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+455,195$76.9M
VUGnew+140,323$58.1M
VPLadded+451,139$32.1M
TLTnew+302,004$26.5M
SRLNadded+532,157$22.2M

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
VOEexited-567,357-$95.1M
VOTexited-194,575-$47.4M
VWOreduced-625,169-$27.6M
HYGexited-249,909-$20.1M
EWJreduced-246,000-$16.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001721608-25-000001, largest first. % of portfolio is the value over $1,948,445,000, 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; 2023Q1: restricted; 2023Q2: restricted; 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 1,354,336$229M11.74%+455,195Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,470,231 shares 1,470,231$157M8.08%+60,163Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 347,332 shares; 2023Q4: 785,015 shares; 2024Q1: 770,423 shares; 2024Q2: 761,614 shares; 2024Q3: 778,677 shares; 2024Q4: 729,830 shares 729,830$155M7.95%-48,847Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,278,767 shares 2,278,767$133M6.8%-177,369Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,325,199 shares 1,325,199$122M6.24%+61,539Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,671,478 shares 1,671,478$82.3M4.22%+49,061
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,249,527 shares 3,249,527$82.1M4.21%+201,699
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,201,508 shares 1,201,508$76.2M3.91%-121,669Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,228,263 shares 1,228,263$63.5M3.26%+64,258Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,449,114 shares 1,449,114$60.4M3.1%+532,157Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 140,323 shares 140,323$58.1M2.98%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444,514 shares; 2023Q4: 444,553 shares; 2024Q1: 476,960 shares; 2024Q2: 513,597 shares; 2024Q3: 490,543 shares; 2024Q4: 525,048 shares 525,048$48.5M2.49%+34,505Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 991,586 shares 991,586$43.7M2.24%-625,169Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,952 shares; 2023Q4: 284,270 shares; 2024Q1: 373,514 shares; 2024Q2: 324,810 shares; 2024Q3: 367,720 shares; 2024Q4: 381,307 shares 381,307$40.7M2.09%+13,587Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 731,486 shares; 2023Q4: 777,027 shares; 2024Q1: 340,735 shares; 2024Q2: 793,234 shares; 2024Q3: 840,188 shares; 2024Q4: 594,188 shares 594,188$39.9M2.05%-246,000Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,574 shares; 2023Q4: 10,573 shares; 2024Q1: 5,851 shares; 2024Q2: 12,113 shares; 2024Q3: 10,318 shares; 2024Q4: 461,457 shares 461,457$32.8M1.69%+451,139Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 473,471 shares; 2023Q4: not reported; 2024Q1: 420,485 shares; 2024Q2: not reported; 2024Q3: 398,473 shares; 2024Q4: 642,271 shares 642,271$29M1.49%+243,798Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444,719 shares; 2023Q4: 449,376 shares; 2024Q1: 473,325 shares; 2024Q2: 489,532 shares; 2024Q3: 497,630 shares; 2024Q4: 538,250 shares 538,250$28.2M1.45%+40,620Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,085,728 shares 1,085,728$27.2M1.4%-96,104Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 302,004 shares 302,004$26.5M1.36%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732,123 shares; 2023Q4: 688,284 shares; 2024Q1: 650,047 shares; 2024Q2: 668,245 shares; 2024Q3: 636,688 shares; 2024Q4: 633,291 shares 633,291$25.6M1.31%-3,397Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 417,470 shares; 2023Q4: 353,624 shares; 2024Q1: 288,810 shares; 2024Q2: 262,801 shares; 2024Q3: 290,404 shares; 2024Q4: 257,293 shares 257,293$22.8M1.17%-33,111Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 501,803 shares; 2023Q4: 503,088 shares; 2024Q1: 498,585 shares; 2024Q2: 537,753 shares; 2024Q3: 530,292 shares; 2024Q4: 531,047 shares 531,047$20.9M1.07%+755Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 958,269 shares; 2023Q4: 909,793 shares; 2024Q1: 942,077 shares; 2024Q2: 808,907 shares; 2024Q3: 822,380 shares; 2024Q4: 734,733 shares 734,733$19.4M1%-87,647Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 853,425 shares 853,425$19.3M0.99%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,590 shares; 2023Q4: 238,198 shares; 2024Q1: 236,365 shares; 2024Q2: 238,295 shares; 2024Q3: 243,938 shares; 2024Q4: 247,269 shares 247,269$18.8M0.97%+3,331Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 510,029 shares; 2023Q4: 479,082 shares; 2024Q1: 415,268 shares; 2024Q2: 402,118 shares; 2024Q3: 437,661 shares; 2024Q4: 364,573 shares 364,573$18.6M0.96%-73,088Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 192,612 shares; 2023Q4: 174,678 shares; 2024Q1: 167,336 shares; 2024Q2: 145,855 shares; 2024Q3: 144,404 shares; 2024Q4: 140,768 shares 140,768$18.2M0.93%-3,636Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 440,330 shares; 2023Q4: 465,433 shares; 2024Q1: 470,706 shares; 2024Q2: 454,643 shares; 2024Q3: 461,900 shares; 2024Q4: 447,380 shares 447,380$15M0.77%-14,520Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,668 shares; 2023Q4: 271,096 shares; 2024Q1: 325,505 shares; 2024Q2: 273,110 shares; 2024Q3: 312,988 shares; 2024Q4: 299,882 shares 299,882$14.5M0.74%-13,106Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 221,887 shares; 2023Q4: 210,400 shares; 2024Q1: 196,399 shares; 2024Q2: 212,514 shares; 2024Q3: 207,395 shares; 2024Q4: 167,289 shares 167,289$14.5M0.74%-40,106Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 328,052 shares; 2023Q4: 295,785 shares; 2024Q1: 297,911 shares; 2024Q2: 303,992 shares; 2024Q3: 314,081 shares; 2024Q4: 283,764 shares 283,764$12.9M0.66%-30,317Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 142,514 shares; 2023Q4: 139,163 shares; 2024Q1: 210,304 shares; 2024Q2: 230,221 shares; 2024Q3: 311,404 shares; 2024Q4: 511,462 shares 511,462$12.2M0.63%+200,058Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 187,996 shares; 2023Q4: 183,253 shares; 2024Q1: 163,366 shares; 2024Q2: 150,108 shares; 2024Q3: 149,526 shares; 2024Q4: 143,283 shares 143,283$12.1M0.62%-6,243Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,456 shares; 2024Q3: 119,007 shares; 2024Q4: 136,818 shares 136,818$11.2M0.58%+17,811Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,920 shares; 2023Q4: 16,108 shares; 2024Q1: 17,633 shares; 2024Q2: 17,511 shares; 2024Q3: 17,480 shares; 2024Q4: 18,723 shares 18,723$11.1M0.57%+1,243Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 930,642 shares 930,642$10.6M0.55%-23,827Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 292,335 shares; 2023Q4: 315,934 shares; 2024Q1: 313,044 shares; 2024Q2: 288,884 shares; 2024Q3: 303,466 shares; 2024Q4: 275,503 shares 275,503$10.4M0.53%-27,963Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,112 shares; 2023Q4: 100,696 shares; 2024Q1: 93,020 shares; 2024Q2: 83,430 shares; 2024Q3: 79,741 shares; 2024Q4: 76,919 shares 76,919$9.38M0.48%-2,822Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,070 shares; 2023Q4: 53,272 shares; 2024Q1: 67,403 shares; 2024Q2: 79,676 shares; 2024Q3: 85,141 shares; 2024Q4: 89,847 shares 89,847$8.74M0.45%+4,706Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 194,019 shares; 2023Q4: 188,756 shares; 2024Q1: 182,092 shares; 2024Q2: 180,698 shares; 2024Q3: 192,918 shares; 2024Q4: 158,663 shares 158,663$7.64M0.39%-34,255Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,054 shares; 2023Q4: 95,304 shares; 2024Q1: 85,580 shares; 2024Q2: 77,737 shares; 2024Q3: 72,695 shares; 2024Q4: 71,069 shares 71,069$6.09M0.31%-1,626Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162,593 shares; 2023Q4: 127,715 shares; 2024Q1: 126,432 shares; 2024Q2: 105,271 shares; 2024Q3: 99,474 shares; 2024Q4: 84,067 shares 84,067$5.41M0.28%-15,407Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,333 shares; 2023Q4: 115,979 shares; 2024Q1: 105,114 shares; 2024Q2: 93,472 shares; 2024Q3: 85,197 shares; 2024Q4: 78,778 shares 78,778$4.74M0.24%-6,419Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220,194 shares; 2023Q4: 156,488 shares; 2024Q1: 121,226 shares; 2024Q2: 92,751 shares; 2024Q3: 79,690 shares; 2024Q4: 68,219 shares 68,219$4.49M0.23%-11,471Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,683 shares; 2023Q4: 56,713 shares; 2024Q1: 45,500 shares; 2024Q2: 60,542 shares; 2024Q3: 56,973 shares; 2024Q4: 82,531 shares 82,531$4.47M0.23%+25,558Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 334,180 shares; 2023Q4: 240,715 shares; 2024Q1: 187,302 shares; 2024Q2: 145,805 shares; 2024Q3: 126,988 shares; 2024Q4: 109,366 shares 109,366$4.27M0.22%-17,622Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 207,764 shares; 2023Q4: 217,107 shares; 2024Q1: 199,318 shares; 2024Q2: 175,882 shares; 2024Q3: 183,082 shares; 2024Q4: 144,518 shares 144,518$4.18M0.21%-38,564Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,023 shares; 2023Q4: 72,154 shares; 2024Q1: 77,773 shares; 2024Q2: 108,149 shares; 2024Q3: 78,936 shares; 2024Q4: 47,541 shares 47,541$3.93M0.2%-31,395Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 282,477 shares; 2023Q4: 211,205 shares; 2024Q1: 177,784 shares; 2024Q2: 137,785 shares; 2024Q3: 124,433 shares; 2024Q4: 108,506 shares 108,506$3.83M0.2%-15,927Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 198,066 shares; 2023Q4: 195,440 shares; 2024Q1: 213,473 shares; 2024Q2: 156,188 shares; 2024Q3: 151,881 shares; 2024Q4: 154,263 shares 154,263$3.55M0.18%+2,382Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,879 shares; 2023Q4: 74,923 shares; 2024Q1: 56,811 shares; 2024Q2: 42,448 shares; 2024Q3: 35,473 shares; 2024Q4: 30,405 shares 30,405$3.11M0.16%-5,068Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 256,498 shares; 2023Q4: 191,999 shares; 2024Q1: 120,194 shares; 2024Q2: 110,514 shares; 2024Q3: 113,780 shares; 2024Q4: 103,308 shares 103,308$3.08M0.16%-10,472Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 181,247 shares; 2023Q4: 130,282 shares; 2024Q1: 99,681 shares; 2024Q2: 75,403 shares; 2024Q3: 63,298 shares; 2024Q4: 54,444 shares 54,444$2.96M0.15%-8,854Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,729 shares; 2023Q4: 135,836 shares; 2024Q1: 143,297 shares; 2024Q2: 110,212 shares; 2024Q3: 100,025 shares; 2024Q4: 83,524 shares 83,524$2.88M0.15%-16,501Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,929 shares; 2023Q4: 103,755 shares; 2024Q1: 101,897 shares; 2024Q2: 89,128 shares; 2024Q3: 75,770 shares; 2024Q4: 69,366 shares 69,366$2.83M0.15%-6,404Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,682 shares; 2023Q4: 76,737 shares; 2024Q1: 83,040 shares; 2024Q2: 99,747 shares; 2024Q3: 90,922 shares; 2024Q4: 77,525 shares 77,525$2.8M0.14%-13,397Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 61,559 shares; 2024Q1: 50,607 shares; 2024Q2: 42,563 shares; 2024Q3: 35,703 shares; 2024Q4: 29,070 shares 29,070$2.79M0.14%-6,633Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,415 shares; 2023Q4: 89,414 shares; 2024Q1: 74,708 shares; 2024Q2: 64,997 shares; 2024Q3: 55,372 shares; 2024Q4: 47,785 shares 47,785$2.79M0.14%-7,587Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,841 shares; 2023Q4: 46,259 shares; 2024Q1: 38,037 shares; 2024Q2: 30,659 shares; 2024Q3: 26,648 shares; 2024Q4: 23,332 shares 23,332$2.79M0.14%-3,316Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,105 shares; 2023Q4: 70,614 shares; 2024Q1: 58,228 shares; 2024Q2: 46,514 shares; 2024Q3: 41,872 shares; 2024Q4: 33,351 shares 33,351$2.79M0.14%-8,521Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,397 shares; 2023Q4: 44,368 shares; 2024Q1: 43,873 shares; 2024Q2: 36,489 shares; 2024Q3: 30,022 shares; 2024Q4: 27,790 shares 27,790$2.77M0.14%-2,232Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,459 shares; 2023Q4: 42,984 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55,245 shares 55,245$2.63M0.14%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,765 shares; 2023Q4: 37,697 shares; 2024Q1: 38,572 shares; 2024Q2: 44,925 shares; 2024Q3: 47,942 shares; 2024Q4: 48,425 shares 48,425$2.53M0.13%+483Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 227,717 shares; 2023Q4: 186,097 shares; 2024Q1: 146,877 shares; 2024Q2: 117,946 shares; 2024Q3: 80,412 shares; 2024Q4: 82,393 shares 82,393$2.21M0.11%+1,981Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 390,281 shares; 2023Q4: 296,272 shares; 2024Q1: 257,021 shares; 2024Q2: 195,622 shares; 2024Q3: 158,345 shares; 2024Q4: 144,180 shares 144,180$2.14M0.11%-14,165Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,799 shares; 2023Q4: 70,669 shares; 2024Q1: 73,510 shares; 2024Q2: 54,937 shares; 2024Q3: 54,770 shares; 2024Q4: 44,753 shares 44,753$1.86M0.1%-10,017Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,136 shares; 2023Q4: 109,501 shares; 2024Q1: 92,870 shares; 2024Q2: 77,305 shares; 2024Q3: 66,753 shares; 2024Q4: 60,207 shares 60,207$1.81M0.09%-6,546Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,649 shares; 2023Q4: 56,412 shares; 2024Q1: 61,687 shares; 2024Q2: 47,601 shares; 2024Q3: 46,784 shares; 2024Q4: 41,825 shares 41,825$1.65M0.08%-4,959Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 632,215 shares; 2023Q4: 690,875 shares; 2024Q1: 922,913 shares; 2024Q2: 578,264 shares; 2024Q3: not reported; 2024Q4: 32,343 shares 32,343$1.42M0.07%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 237,234 shares; 2023Q4: 227,507 shares; 2024Q1: 223,950 shares; 2024Q2: 192,110 shares; 2024Q3: 207,468 shares; 2024Q4: 200,725 shares 200,725$1.39M0.07%-6,743
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,993 shares; 2023Q4: 27,669 shares; 2024Q1: 29,911 shares; 2024Q2: 36,371 shares; 2024Q3: 32,694 shares; 2024Q4: 27,600 shares 27,600$1.36M0.07%-5,094Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,172 shares; 2023Q4: 66,854 shares; 2024Q1: 70,481 shares; 2024Q2: 59,784 shares; 2024Q3: 57,901 shares; 2024Q4: 49,741 shares 49,741$1.31M0.07%-8,160Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,652 shares; 2023Q4: 64,376 shares; 2024Q1: 63,104 shares; 2024Q2: 49,558 shares; 2024Q3: 44,162 shares; 2024Q4: 38,000 shares 38,000$1.28M0.07%-6,162Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,159 shares; 2023Q4: 12,550 shares; 2024Q1: 12,334 shares; 2024Q2: 13,139 shares; 2024Q3: 13,122 shares; 2024Q4: 13,358 shares 13,358$961K0.05%+236Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,406 shares 35,406$930K0.05%newTimeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,993 shares; 2023Q4: 2,627 shares; 2024Q1: 2,185 shares; 2024Q2: 1,785 shares; 2024Q3: 1,587 shares; 2024Q4: 1,300 shares 1,300$223K0.01%-287Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VOEVANGUARD INDEX FDS567,357$95.1Mshares
VOTVANGUARD INDEX FDS194,575$47.4Mshares
HYGISHARES TR249,909$20.1Mshares
IGOVISHARES TR211,694$8.85Mshares
BWXSPDR SERIES TRUST79,807$1.86Mshares

How Q4 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 0001721608-25-000001 base2025-01-23acceptance time not in the bulk data set