PRAE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IWDiShares Russell 1000 Value ETF	Fund	16.35%	$2.0M	8,338	US
2	PRFInvesco RAFI US 1000 ETF	Fund	7.45%	$921K	17,054	US
3	EFViShares MSCI EAFE Value ETF	Fund	6.58%	$814K	10,629	US
4	SLYGState Street SPDR S&P 600 Small Cap Growth ETF	Fund	6.05%	$748K	6,283	US
5	AVUVAvantis U.S. Small Cap Value ETF	Fund	6.03%	$745K	5,973	US
6	AVDVAvantis International Small Cap Value ETF	Fund	5.74%	$709K	6,884	US
7	AVESAvantis Emerging Markets Value ETF	Fund	5.14%	$635K	9,686	US
8	QQQInvesco QQQ Trust, Series 1	Fund	4.73%	$585K	794	US
9	XLKState Street Technology Select Sector SPDR ETF	Fund	4.39%	$543K	2,848	US
10	XLEState Street Energy Select Sector SPDR ETF	Fund	4.37%	$540K	10,170	US
11	DBEInvesco DB Energy Fund	Fund	4.28%	$529K	20,188	US
12	MTUMiShares MSCI USA Momentum Factor ETF	Fund	3.88%	$479K	1,398	US
13	UCOProShares Ultra Bloomberg Crude Oil	Fund	1.55%	$192K	5,831	US
14	GLLProShares UltraShort Gold	Fund	1.55%	$191K	7,085	US
15	CHICAGO MERCANTILE EXCHANGE	Derivative	0.40%	$50K	-41	US
16	CHICAGO MERCANTILE EXCHANGE	Derivative	0.12%	$15K	19	US
17	CHICAGO MERCANTILE EXCHANGE	Derivative	0.06%	$8K	32	US
18	Chicago Board of Trade	Derivative	-0.01%	−$2K	-26	US
19	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.02%	−$2K	-6	US
20	Chicago Board of Trade	Derivative	-0.04%	−$5K	-5	US
21	ICE FUTURES U.S.	Derivative	-0.05%	−$6K	8	US
22	Chicago Board of Trade	Derivative	-0.10%	−$12K	-19	US
23	ICE FUTURES U.S.	Derivative	-0.10%	−$13K	6	US
24	CBOE FUTURES EXCHANGE	Derivative	-0.10%	−$13K	19	US
25	CBOE FUTURES EXCHANGE	Derivative	-0.21%	−$26K	17	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	IWDISHARES TRUST	7.61%	16.35%	+117.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCZiShares Trust	7.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EEMSIshares Inc	6.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UGLProshares Trust II	6.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLYGSPDR SERIES TRUST	—	6.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XLISelect Sector Spdr Trust	5.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XLKSELECT SECTOR SPDR TRUST (THE)	—	4.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTUMISHARES TRUST	—	3.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UCOPROSHARES TRUST II	3.40%	1.55%	−37.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLLPROSHARES TRUST II	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVUVAMERICAN CENTURY INVEST	4.60%	6.03%	+33.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVESAMERICAN CENTURY ETF TRUST	6.41%	5.14%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DBEINVESCO DB MULTI-SECTOR COMMODITY TRUST	3.33%	4.28%	+65.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XLESELECT SECTOR SPDR TRUST (THE)	4.91%	4.37%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QQQINVESCO QQQ TRUST, SERIES 1	5.09%	4.73%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IWFiShares Trust	9.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IWDiShares Trust	—	7.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRFInvesco Exchange-Traded Fund Trust	—	7.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SPYMSPDR Series Trust	5.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLISelect Sector Spdr Trust	—	5.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XLCSelect Sector Spdr Trust	5.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLESelect Sector Spdr Trust	—	4.91%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MTUMiShares Trust	4.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AVUVAmerican Century ETF Trust	—	4.60%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	UGLProshares Trust II	10.51%	6.32%	−46.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XLKSelect Sector Spdr Trust	4.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UCOProshares Trust II	—	3.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DBEInvesco Db Multi-Sector Comm Tr	—	3.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SCOProshares Trust II	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.