Skip to content
Disclosery

Money Design Co.,Ltd.

Follow

13F filer, CIK 1721608, TOKYO, Japan

Money Design Co.,Ltd. reported $2,005,391,000 across 75 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 63.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721608-25-000002

Period
2025-03-31
Reported value
$2.01B
Holdings
75
Top 10 weight
63.61%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+402,421$149M
TLTadded+985,885$89.7M
VWOadded+724,143$32.8M
VGKadded+429,303$30.1M
SNPEnew+410,413$20.7M

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
QQQMexited-729,830-$155M
VGSHreduced-821,717-$48.2M
VPLreduced-457,183-$33.2M
IGSBreduced-559,200-$29.3M
EWJreduced-365,595-$25.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001721608-25-000002, largest first. % of portfolio is the value over $2,005,391,000, 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; 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; 2025Q1: 1,319,208 shares 1,319,208$228M11.36%-35,128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 140,323 shares; 2025Q1: 542,744 shares 542,744$201M10.04%+402,421Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,469,401 shares 1,469,401$160M7.96%-830Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,328,870 shares 1,328,870$125M6.21%+3,671Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 302,004 shares; 2025Q1: 1,287,889 shares 1,287,889$117M5.85%+985,885Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,630,811 shares 1,630,811$114M5.71%+429,303Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,458,725 shares 1,458,725$86M4.29%-212,753
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,457,050 shares 1,457,050$85.5M4.26%-821,717Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,225,928 shares 3,225,928$81.2M4.05%-23,599
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,715,729 shares 1,715,729$77.7M3.87%+724,143Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,416,213 shares 1,416,213$58.2M2.9%-32,901Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 484,389 shares 484,389$53.8M2.68%+103,082Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 526,905 shares 526,905$50.5M2.52%+1,857Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 669,063 shares 669,063$35M1.75%-559,200Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 564,350 shares 564,350$30.9M1.54%+26,100Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 701,865$30.7M1.53%+59,594Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 644,687 shares 644,687$27M1.35%+11,396Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 333,271 shares 333,271$26.8M1.34%+75,978Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,045,331 shares 1,045,331$26.7M1.33%-40,397Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 764,811 shares 764,811$23.7M1.18%+30,078Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,413 shares 410,413$20.7M1.03%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 238,384 shares 238,384$19.5M0.97%-8,885Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 375,169 shares 375,169$18.7M0.93%+75,287Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 359,958 shares 359,958$18.4M0.92%-4,615Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 390,665 shares 390,665$17.2M0.86%+358,322Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 667,729 shares 667,729$16.2M0.81%+156,267Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 228,593 shares 228,593$15.7M0.78%-365,595Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 447,706 shares 447,706$15.6M0.78%+326Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 132,929 shares 132,929$15.3M0.76%+56,010Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 282,711 shares 282,711$13.1M0.65%-1,053Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 98,534 shares 98,534$12M0.6%-42,234Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 125,561 shares 125,561$11.7M0.59%-17,722Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,456 shares; 2024Q3: 119,007 shares; 2024Q4: 136,818 shares; 2025Q1: 139,818 shares 139,818$11.6M0.58%+3,000Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 977,784 shares 977,784$11.2M0.56%+47,142Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 257,999 shares 257,999$10.9M0.54%-17,504Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 198,626 shares 198,626$10.8M0.54%+39,963Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,774 shares 18,774$10.5M0.53%+51Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 94,986 shares 94,986$9.22M0.46%+5,139Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 211,697 shares 211,697$8.57M0.43%-319,350Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 97,214 shares 97,214$6.6M0.33%+13,147Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 66,423 shares 66,423$6.06M0.3%-4,646Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 62,021 shares 62,021$5.67M0.28%+14,480Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 89,708 shares 89,708$5.17M0.26%+7,177Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 74,683 shares 74,683$4.78M0.24%-4,095Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 171,720 shares 171,720$4.2M0.21%+17,457Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,406 shares; 2025Q1: 151,505 shares 151,505$4.13M0.21%+116,099Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 62,091 shares 62,091$4.01M0.2%-6,128Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 99,004 shares 99,004$3.97M0.2%-10,362Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 97,367 shares 97,367$3.61M0.18%-11,139Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 78,288 shares 78,288$3.04M0.15%+763Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,812 shares 37,812$2.96M0.15%-129,477Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 96,499 shares 96,499$2.82M0.14%-48,019Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 27,281 shares 27,281$2.75M0.14%-3,124Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 48,464 shares 48,464$2.7M0.13%-5,980Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 49,059 shares 49,059$2.65M0.13%+634Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 25,500 shares 25,500$2.58M0.13%-2,290Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 32,062 shares 32,062$2.55M0.13%-1,289Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 65,525 shares 65,525$2.54M0.13%-3,841Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,657 shares 24,657$2.54M0.13%-4,413Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 42,125 shares 42,125$2.54M0.13%-5,660Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,411 shares 22,411$2.54M0.13%-921Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 87,551 shares 87,551$2.51M0.12%+4,027Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 126,129 shares 126,129$1.89M0.09%-18,051Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 57,745 shares 57,745$1.74M0.09%-45,563Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 75,468 shares 75,468$1.73M0.09%-6,925Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 53,423 shares 53,423$1.7M0.08%-6,784Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,193 shares 43,193$1.68M0.08%-1,560Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,099 shares 28,099$1.5M0.07%+499Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,813 shares 37,813$1.5M0.07%-4,012Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 53,628 shares 53,628$1.23M0.06%+3,887Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 39,098 shares 39,098$1.19M0.06%+1,098Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 196,467 shares 196,467$1.18M0.06%-4,258
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,467 shares 13,467$975K0.05%+109Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,274 shares 4,274$310K0.02%-457,183Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,256 shares 6,256$222K0.01%+4,956Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
QQQMINVESCO EXCH TRADED FD TR II729,830$155Mshares
EWZISHARES INC853,425$19.3Mshares
NUMGNUSHARES ETF TR55,245$2.63Mshares

How Q1 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 0001721608-25-000002 base2025-04-28acceptance time not in the bulk data set