Q3 2024 |
312 |
$1.13B |
+$223M |
-$338M |
-$115M |
IWM, LSAF, LSAT, SQEW, ACTV
|
13F-HR |
11/14/2024, 02:12 PM |
Q2 2024 |
327 |
$1.14B |
+$320M |
-$185M |
+$135M |
LSAF, SQEW, LSAT, ACTV, VWO
|
13F-HR |
8/14/2024, 03:39 PM |
Q1 2024 |
310 |
$1.04B |
+$190M |
-$312M |
-$122M |
SQEW, LSAF, LSAT, SLYV, ACTV
|
13F-HR |
5/15/2024, 06:51 PM |
Q4 2023 |
338 |
$1.09B |
+$256M |
-$397M |
-$141M |
SQEW, LSAF, LSAT, ACTV, SLYV
|
13F-HR |
2/14/2024, 05:27 PM |
Q3 2023 |
323 |
$1.14B |
+$384M |
-$189M |
+$195M |
LSAT, SQEW, LSAF, ACTV, DYLD
|
13F-HR |
11/14/2023, 04:54 PM |
Q2 2023 |
223 |
$966M |
+$158M |
-$151M |
+$6.87M |
LSAT, LSAF, SLYV, SQEW, SLYG
|
13F-HR |
8/14/2023, 06:10 PM |
Q1 2023 |
229 |
$930M |
+$257M |
-$105M |
+$152M |
LSAT, LSAF, IEMG, VWO, SQEW
|
13F-HR |
5/15/2023, 09:35 AM |
Q4 2022 |
244 |
$755M |
+$438M |
-$190M |
+$248M |
VWO, IEMG, LSAT, LSAF, SQEW
|
13F-HR |
2/13/2023, 06:07 PM |
Q3 2022 |
199 |
$476M |
+$139M |
-$233M |
-$93.2M |
LSAT, LSAF, SQEW, DYLD, ACTV
|
13F-HR |
11/14/2022, 05:27 PM |
Q2 2022 |
233 |
$593M |
+$103M |
-$95M |
+$8.36M |
LSAT, LSAF, SQEW, SLYV, DYLD
|
13F-HR |
8/15/2022, 01:45 PM |
Q1 2022 |
272 |
$673M |
+$162M |
-$227M |
-$65.8M |
LSAT, LSAF, SQEW, SLYV, SPEM
|
13F-HR |
5/16/2022, 05:00 PM |
Q4 2021 |
245 |
$763M |
+$320M |
-$284M |
+$35.1M |
LSAT, LSAF, SQEW, DYLD, ACTV
|
13F-HR |
2/14/2022, 03:18 PM |
Q3 2021 |
262 |
$701M |
+$168M |
-$69.5M |
+$99M |
SLYG, SLYV, LSAT, LSAF, SQEW
|
13F-HR |
11/15/2021, 02:31 PM |
Q2 2021 |
250 |
$612M |
+$141M |
-$83.2M |
+$57.5M |
LSAT, SLYV, LSAF, SLYG, SQEW
|
Restatement |
8/17/2021, 08:00 PM |
Q1 2021 |
244 |
$526M |
+$173M |
-$293M |
-$120M |
LSAT, LSAF, AGG, SLYV, SQEW
|
Restatement |
5/18/2021, 02:04 PM |
Q4 2020 |
243 |
$602M |
+$213M |
-$76.4M |
+$136M |
LSAT, LSAF, SQEW, AGG, SLYV
|
13F-HR |
2/16/2021, 04:59 PM |
Q3 2020 |
237 |
$402M |
+$172M |
-$132M |
+$40.8M |
LSAF, AGG, SLYV, SQEW, SPEM
|
13F-HR |
11/16/2020, 09:20 AM |
Q2 2020 |
219 |
$350M |
+$231M |
-$59.9M |
+$171M |
LSAF, SQEW, AGG, SPYV, LQD
|
13F-HR |
8/14/2020, 03:02 PM |
Q1 2020 |
151 |
$158M |
+$60.6M |
-$246M |
-$186M |
LSAF, AGG, SPTS, PSK, HYG
|
13F-HR |
5/13/2020, 04:24 PM |
Q4 2019 |
227 |
$404M |
+$151M |
-$139M |
+$11.8M |
SPAB, SPIB, LSAF, USHY, PSK
|
13F-HR |
2/14/2020, 04:01 PM |
Q3 2019 |
227 |
$370M |
+$56.3M |
-$44.1M |
+$12.2M |
SPAB, SPIB, LSAF, USHY, HLF
|
13F-HR |
11/18/2019, 11:58 AM |
Q2 2019 |
227 |
$358M |
+$176M |
-$56.2M |
+$120M |
LSAF, SPAB, SPIB, USHY, PSK
|
Restatement |
8/15/2019, 04:29 PM |
Q1 2019 |
143 |
$232M |
+$167M |
-$74.4M |
+$92.9M |
LSAF, HYLB, CWB, AGG, SPTI
|
13F-HR |
5/16/2019, 04:53 PM |
Q4 2018 |
55 |
$133M |
+$93.6M |
-$227M |
-$134M |
IEI, BIL, LSAF, AGG, SPTI
|
13F-HR |
2/13/2019, 02:00 PM |
Q3 2018 |
129 |
$275M |
+$28.2M |
-$18.8M |
+$9.4M |
CWB, HYG, PFF, IVV, PFE
|
13F-HR |
11/9/2018, 07:01 PM |
Q2 2018 |
123 |
$260M |
+$29.8M |
-$109M |
-$78.9M |
CWB, PFF, HYG, HOG, PFE
|
13F-HR |
8/14/2018, 01:07 PM |
Q1 2018 |
122 |
$332M |
+$134M |
-$25.9M |
+$108M |
IEI, HYG, MINT, CWB, PFF
|
13F-HR |
5/9/2018, 01:11 PM |
Q4 2017 |
103 |
$232M |
$0 |
$0 |
|
HYG, JNK, AGG, CDK, PFF
|
13F-HR |
2/9/2018, 07:06 PM |