Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$3.34B in Q4 2023 → $3.35B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | 44.1% | Added 176% | 30,295,291 | $1.48B |
| BM Bny Mellon ETF Trust | 15.4% | Added 65% | 10,418,139 | $517M |
| BM Bny Mellon ETF Trust | 12.2% | Added 205% | 10,564,518 | $408M |
| BM Bny Mellon ETF Trust | 9.7% | Added 200% | 9,718,965 | $325M |
| JD Janus Detroit Str Tr | 9.4% | New | 6,214,070 | $314M |
| IT Ishares Tr | 9.0% | New | 3,717,842 | $302M |
| BM Bny Mellon ETF Trust | 0.2% | Trimmed 99% | 195,882 | $7.85M |
| BM Bny Mellon ETF Trust | 0.0% | Unchanged | 4,510 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +19,338,129 | +$945M | 44.1% |
| BM Bny Mellon ETF Trust | Trimmed | −20,533,278 | −$823M | 0.2% |
| JD Janus Detroit Str Tr | New | +6,214,070 | +$314M | 9.4% |
| IT Ishares Tr | New | +3,717,842 | +$302M | 9.0% |
| BM Bny Mellon ETF Trust | Added | +7,104,670 | +$274M | 12.2% |
| BM Bny Mellon ETF Trust | Added | +6,476,743 | +$216M | 9.7% |
| BM Bny Mellon ETF Trust | Added | +4,090,678 | +$203M | 15.4% |
| Microsoft Corp | Exited | −1,071 | −$400K | — |
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +5,031,584 | +$721M | 44.7% |
| BM Bny Mellon ETF Trust | Added | +1,674,730 | +$207M | 12.2% |
| BM Bny Mellon ETF Trust | Added | +1,484,794 | +$149M | 9.3% |
| BM Bny Mellon ETF Trust | Added | +110,261 | +$4.63M | 24.8% |
| BM Bny Mellon ETF Trust | Added | +15,127 | +$753K | 9.0% |
| Microsoft Corp | New | +1,071 | +$400K | — |
| BM Bny Mellon ETF Trust | Trimmed | −1,822 | −$86.7K | — |
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Trimmed | −7,214,267 | −$900M | 32.4% |
| BM Bny Mellon ETF Trust | Added | +5,678,543 | +$283M | 13.8% |
| BM Bny Mellon ETF Trust | Trimmed | −2,451,556 | −$270M | 8.6% |
| BM Bny Mellon ETF Trust | Trimmed | −2,498,810 | −$233M | 7.2% |
| BM Bny Mellon ETF Trust | Trimmed | −4,924,209 | −$233M | — |
| BM Bny Mellon ETF Trust | Trimmed | −5,324,576 | −$225M | 38.1% |
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Trimmed | −296,084 | −$38.7M | 43.6% |
| BM Bny Mellon ETF Trust | Added | +264,798 | +$12.7M | 6.0% |
| BM Bny Mellon ETF Trust | Trimmed | −14,925 | −$1.38M | 10.0% |
| BM Bny Mellon ETF Trust | Added | +7,132 | +$777K | 11.7% |
| BM Bny Mellon ETF Trust | Trimmed | −5,719 | −$284K | 0.8% |
| BM Bny Mellon ETF Trust | Trimmed | −172 | −$7.29K | 27.9% |
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +709,557 | +$91.1M | 43.9% |
| BM Bny Mellon ETF Trust | Exited | −1,255,879 | −$84.3M | — |
| BM Bny Mellon ETF Trust | Exited | −633,017 | −$63.2M | — |
| BM Bny Mellon ETF Trust | Added | +385,468 | +$34.5M | 9.7% |
| BM Bny Mellon ETF Trust | Added | +209,436 | +$22.7M | 11.7% |
| BM Bny Mellon ETF Trust | Added | +239,571 | +$10.2M | 28.1% |
| BM Bny Mellon ETF Trust | Trimmed | −99,805 | −$4.98M | 0.8% |
| BM Bny Mellon ETF Trust | Trimmed | −51,660 | −$2.52M | 5.8% |
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Trimmed | −1,533,275 | −$64.7M | 28.9% |
| BM Bny Mellon ETF Trust | Trimmed | −599,155 | −$51.6M | 8.9% |
| BM Bny Mellon ETF Trust | Trimmed | −313,063 | −$37.1M | 40.2% |
| BM Bny Mellon ETF Trust | Trimmed | −169,176 | −$8.17M | 6.1% |
| BM Bny Mellon ETF Trust | Trimmed | −43,281 | −$4.43M | 11.0% |
| BM Bny Mellon ETF Trust | Trimmed | −28,418 | −$2.84M | 1.7% |
| BM Bny Mellon ETF Trust | Added | +29,394 | +$1.47M | 1.0% |
| BM Bny Mellon ETF Trust | Trimmed | −18,093 | −$1.21M | 2.2% |
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +437,962 | +$33.9M | 9.4% |
| BM Bny Mellon ETF Trust | Trimmed | −483,819 | −$20.4M | 31.2% |
| BM Bny Mellon ETF Trust | Added | +118,116 | +$11.3M | 10.6% |
| BM Bny Mellon ETF Trust | Added | +86,767 | +$9.23M | 37.7% |
| BM Bny Mellon ETF Trust | Trimmed | −86,205 | −$4.3M | 1.0% |
| BM Bny Mellon ETF Trust | Added | +39,917 | +$2.43M | 2.1% |
| BM Bny Mellon ETF Trust | Added | +11,236 | +$1.05M | 1.7% |
| BM Bny Mellon ETF Trust | Trimmed | −14,581 | −$694K | 6.3% |
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Trimmed | −161,721 | −$18.1M | 39.2% |
| BM Bny Mellon ETF Trust | Added | +288,287 | +$13.7M | 6.3% |
| BM Bny Mellon ETF Trust | Trimmed | −174,677 | −$7.2M | 30.9% |
| BM Bny Mellon ETF Trust | Added | +49,723 | +$3.6M | 7.9% |
| BM Bny Mellon ETF Trust | Added | +50,004 | +$2.48M | 1.1% |
| BM Bny Mellon ETF Trust | Added | +11,581 | +$1.18M | 10.8% |
| BM Bny Mellon ETF Trust | Added | +16,262 | +$956K | 2.0% |
| BM Bny Mellon ETF Trust | Added | +7,162 | +$722K | 1.8% |
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