Q3 2024 |
93 |
$264M |
+$38.7M |
-$14.7M |
+$23.9M |
QUAL, SPDW, AVUS, MGV, AVUV
|
13F-HR |
11/5/2024, 01:59 PM |
Q2 2024 |
83 |
$231M |
+$21.7M |
-$22.9M |
-$1.3M |
QUAL, SPDW, AVUS, MGV, JMOM
|
13F-HR |
8/2/2024, 05:42 PM |
Q1 2024 |
86 |
$230M |
+$65.4M |
-$14.8M |
+$50.6M |
QUAL, SPDW, AVUS, AVDE, AVUV
|
13F-HR |
5/23/2024, 12:24 PM |
Q4 2023 |
66 |
$168M |
+$26.4M |
-$5.26M |
+$21.1M |
SPDW, QUAL, MTUM, AVDE, AVUS
|
13F-HR |
2/26/2024, 07:09 PM |
Q3 2023 |
56 |
$134M |
+$8.16M |
-$22.6M |
-$14.5M |
SPDW, QUAL, AVDE, MTUM, AVUS
|
13F-HR |
11/30/2023, 11:36 AM |
Q2 2023 |
56 |
$154M |
+$39.4M |
-$27.3M |
+$12.1M |
SPDW, QUAL, MTUM, AVDE, AVUV
|
13F-HR |
8/18/2023, 04:51 PM |
Q1 2023 |
52 |
$136M |
+$6.55M |
-$30M |
-$23.4M |
SPDW, QUAL, MTUM, VTI, LGLV
|
13F-HR |
5/9/2023, 10:10 AM |
Q4 2022 |
49 |
$153M |
+$14.9M |
-$3.79M |
+$11.2M |
SPDW, MTUM, QUAL, MBB, LGLV
|
13F-HR |
2/7/2023, 08:36 PM |
Q3 2022 |
48 |
$129M |
+$4.95M |
-$6.06M |
-$1.12M |
SPDW, MTUM, QUAL, LGLV, VTI
|
13F-HR |
10/13/2022, 08:08 PM |
Q2 2022 |
51 |
$140M |
+$15.8M |
-$3.36M |
+$12.5M |
SPDW, MTUM, QUAL, LGLV, VTI
|
13F-HR |
8/5/2022, 01:42 PM |
Q1 2022 |
48 |
$149M |
+$30.7M |
-$15.4M |
+$15.3M |
SPDW, MTUM, QUAL, SPMD, LGLV
|
13F-HR |
5/11/2022, 06:46 PM |
Q4 2021 |
48 |
$141M |
+$1.53M |
-$24.8M |
-$23.3M |
SPDW, SPMD, MTUM, QUAL, VTI
|
13F-HR |
2/8/2022, 05:43 PM |
Q3 2021 |
48 |
$156M |
+$26M |
-$26.2M |
-$266K |
SPDW, MTUM, SPMD, QUAL, EFAV
|
13F-HR |
11/5/2021, 02:31 PM |
Q2 2021 |
49 |
$156M |
+$14M |
-$20.7M |
-$6.66M |
SPDW, MTUM, SPMD, AOR, SPLG
|
13F-HR |
7/13/2021, 08:46 PM |
Q1 2021 |
47 |
$155M |
+$5.33M |
-$16.4M |
-$11M |
SPDW, SPLG, SPMD, MTUM, AOR
|
13F-HR |
5/28/2021, 09:41 AM |
Q4 2020 |
49 |
$159M |
+$45.3M |
-$2.88M |
+$42.4M |
SPDW, MBB, SPLG, MTUM, SPMD
|
13F-HR |
2/1/2021, 06:38 PM |
Q3 2020 |
42 |
$104M |
+$3.21M |
-$8.21M |
-$5M |
SPDW, SPLG, MTUM, AOR, SPMD
|
13F-HR |
10/23/2020, 05:03 PM |
Q2 2020 |
41 |
$103M |
+$9.67M |
-$7.95M |
+$1.72M |
SPDW, SPLG, MTUM, AOR, LMBS
|
13F-HR |
7/8/2020, 05:52 PM |
Q1 2020 |
39 |
$87.9M |
$0 |
$0 |
|
SPDW, SPLG, AOR, MTUM, SPMD
|
13F-HR |
5/13/2020, 03:14 PM |