RAA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BKLCBNY Mellon US Large Cap Core Equity ETF	Fund	15.29%	$91M	634,720	US
2	PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Fund	9.31%	$55M	3,490,812	US
3	DBMFiMGP DBi Managed Futures Strategy ETF	Fund	9.18%	$55M	1,784,872	US
4	SCYBSchwab High Yield Bond ETF	Fund	6.16%	$37M	1,400,999	US
5	PHYSSprott Physical Gold Trust	Fund	4.51%	$27M	888,925	CA
6	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	Fund	4.13%	$25M	254,660	US
7	VCITVanguard Intermediate-Term Corporate Bond ETF	Fund	4.11%	$24M	296,225	US
8	SCHPSchwab U.S. TIPS ETF	Fund	3.06%	$18M	686,915	US
9	BTCGrayscale Bitcoin Mini Trust ETF	Fund	2.42%	$14M	555,810	US
10	VBVanguard Morningstar Small-Cap ETF	Fund	2.13%	$13M	41,778	US
11	EMXCiShares MSCI Emerging Markets ex China ETF	Fund	2.09%	$12M	121,348	US
12	FLJPFranklin FTSE Japan ETF	Fund	2.06%	$12M	307,985	US
13	NVDANvidia Corp	Equity	1.35%	$8.0M	40,111	US
14	AAPLApple Inc.	Equity	1.19%	$7.1M	24,571	US
15	SCHQSchwab Long-Term U.S. Treasury ETF	Fund	1.04%	$6.2M	197,152	US
16	TBILThe RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund	Fund	1.03%	$6.1M	123,162	US
17	SDMFSimplify DBi CTA Managed Futures Index ETF	Fund	1.03%	$6.1M	238,590	US
18	FLEEFranklin FTSE Europe ETF	Fund	1.02%	$6.1M	156,221	US
19	MUMicron Technology, Inc.	Equity	0.96%	$5.7M	4,930	US
20	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.76%	$4.5M	54,091	AU
21	AMDAdvanced Micro Devices	Equity	0.74%	$4.4M	7,572	US
22	MSFTMicrosoft Corp	Equity	0.72%	$4.3M	11,535	US
23	AMZNAmazon.Com Inc	Equity	0.72%	$4.3M	17,960	US
24	TSLATesla, Inc. Common Stock	Equity	0.59%	$3.5M	8,373	US
25	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.59%	$3.5M	9,854	US
26	CVXChevron Corporation	Equity	0.55%	$3.3M	19,812	US
27	INTCIntel Corp	Equity	0.55%	$3.3M	23,467	US
28	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.55%	$3.2M	9,195	US
29	LNGCheniere Energy Inc	Equity	0.54%	$3.2M	13,562	US
30	WMBWilliams Companies Inc.	Equity	0.54%	$3.2M	42,856	US
31	MPCMARATHON PETROLEUM CORPORATION	Equity	0.53%	$3.1M	12,294	US
32	EQTEQT CORP	Equity	0.50%	$3.0M	55,716	US
33	XOMExxonMobil Holdings Corporation	Equity	0.49%	$2.9M	21,114	US
34	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.47%	$2.8M	4,966	US
35	AVGOBroadcom Inc. Common Stock	Equity	0.47%	$2.8M	7,368	US
36	CNQCanadian Natural Resources Limited	Equity	0.45%	$2.7M	68,265	CA
37	SUSuncor Energy, Inc.	Equity	0.45%	$2.7M	49,452	CA
38	OXYOccidental Petroleum Corporation	Equity	0.44%	$2.6M	54,339	US
39	WMTWalmart Inc. Common Stock	Equity	0.44%	$2.6M	23,232	US
40	SLBSLB Limited	Equity	0.44%	$2.6M	55,872	US
41	AMATApplied Materials Inc	Equity	0.43%	$2.5M	3,503	US
42	NEMNewmont Corporation	Equity	0.42%	$2.5M	26,733	US
43	LRCXLam Research Corp	Equity	0.42%	$2.5M	5,722	US
44	RIORio Tinto plc	Equity	0.41%	$2.5M	25,834	GB
45	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.35%	$2.1M	17,922	US
46	COSTCostco Wholesale Corp	Equity	0.34%	$2.0M	2,135	US
47	FCXFreeport-McMoran Inc.	Equity	0.33%	$1.9M	30,874	US
48	AEMAgnico Eagle Mines Ltd.	Equity	0.31%	$1.9M	11,981	CA
49	KLACKLA Corporation Common Stock	Equity	0.29%	$1.7M	5,689	US
50	WELLWelltower Inc.	Equity	0.28%	$1.7M	7,405	US
51	GLCNFGLENCORE XSTRATA PLC ORD	Equity	0.28%	$1.6M	120,971	CH
52	ORealty Income Corporation	Equity	0.27%	$1.6M	25,970	US
53	SNDKSandisk Corporation Common Stock	Equity	0.25%	$1.5M	654	US
54	NFLXNetFlix Inc	Equity	0.23%	$1.4M	19,538	US
55	PLDPROLOGIS, INC.	Equity	0.23%	$1.4M	10,271	US
56	BBarrick Mining Corporation	Equity	0.23%	$1.4M	37,606	CA
57	ADPAutomatic Data Processing	Equity	0.22%	$1.3M	5,977	US
58	TXNTexas Instruments Incorporated	Equity	0.21%	$1.3M	4,243	US
59	NGLOYANGLO AMERICAN S/ADR	Equity	0.21%	$1.2M	49,965	GB
60	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.20%	$1.2M	3,526	US
61	EQIXEquinix, Inc. Common Stock REIT	Equity	0.20%	$1.2M	1,147	US
62	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.19%	$1.1M	10,069	CA
63	MRVLMarvell Technology, Inc. Common Stock	Equity	0.19%	$1.1M	3,771	US
64	Linde PLC	Equity	0.19%	$1.1M	2,134	US
65	NUENucor Corporation	Equity	0.18%	$1.1M	4,933	US
66	SWKStanley Black & Decker, Inc.	Equity	0.18%	$1.1M	11,522	US
67	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.18%	$1.1M	9,244	US
68	Amcor PLC	Equity	0.17%	$1.0M	23,610	CH
69	KMBKimberly-Clark Corp.	Equity	0.17%	$1.0M	9,290	US
70	KVUEKenvue Inc.	Equity	0.17%	$1.0M	52,748	US
71	ITWIllinois Tool Works Inc.	Equity	0.17%	$1.0M	3,702	US
72	TROWT Rowe Price Group Inc	Equity	0.17%	$996K	8,757	US
73	BENFranklin Templeton, Inc.	Equity	0.16%	$981K	29,472	US
74	WDCWestern Digital Corp.	Equity	0.16%	$979K	1,532	US
75	HRLHormel Foods Corporation	Equity	0.16%	$973K	39,213	US
76	Medtronic PLC	Equity	0.16%	$965K	12,337	IE
77	VALEVALE S.A.	Equity	0.16%	$959K	63,785	BR
78	Seagate Technology Holdings PL	Equity	0.16%	$957K	992	US
79	CLXClorox Company	Equity	0.16%	$954K	9,995	US
80	FNVFranco-Nevada Corporation	Equity	0.16%	$943K	4,523	CA
81	GPCGenuine Parts Company	Equity	0.16%	$937K	7,943	US
82	SPGSimon Property Group, Inc.	Equity	0.16%	$935K	4,180	US
83	ESEversource Energy	Equity	0.16%	$931K	12,877	US
84	ADIAnalog Devices, Inc.	Equity	0.15%	$903K	2,273	US
85	AMGNAmgen Inc	Equity	0.15%	$903K	2,493	US
86	ABBVABBVIE INC.	Equity	0.15%	$897K	3,565	US
87	QCOMQualcomm Inc	Equity	0.15%	$869K	4,704	US
88	AOSA.O. Smith Corporation	Equity	0.14%	$862K	13,750	US
89	PEPPepsiCo, Inc.	Equity	0.14%	$862K	6,363	US
90	TMUST-Mobile US, Inc.	Equity	0.14%	$859K	5,123	US
91	PPGPPG Industries, Inc.	Equity	0.14%	$827K	6,818	US
92	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.14%	$815K	1,068	US
93	ASML Holding NV	Equity	0.13%	$780K	392	NL
94	IBMInternational Business Machines Corporation	Equity	0.13%	$774K	2,753	US
95	PSAPublic Storage	Equity	0.13%	$759K	2,385	US
96	DLRDigital Realty Trust, Inc.	Equity	0.13%	$754K	4,201	US
97	SJMThe J.M. Smucker Company	Equity	0.12%	$729K	6,478	US
98	GILDGilead Sciences Inc	Equity	0.12%	$727K	5,752	US
99	First American Government Obli	Cash	0.12%	$712K	712,363	US
100	APPApplovin Corporation Class A Common Stock	Equity	0.12%	$712K	1,382	US
101	VTRVentas, Inc.	Equity	0.12%	$712K	8,014	US
102	ISRGIntuitive Surgical Inc.	Equity	0.11%	$648K	1,630	US
103	BKNGBooking Holdings Inc. Common Stock	Equity	0.11%	$647K	3,629	US
104	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.10%	$616K	5,396	CA
105	IRMIron Mountain Inc.	Equity	0.10%	$613K	4,856	US
106	VRTXVertex Pharmaceuticals Inc	Equity	0.10%	$575K	1,158	US
107	ERIEErie Indemnity Co	Equity	0.10%	$568K	2,369	US
108	SBUXStarbucks Corp	Equity	0.09%	$552K	5,401	US
109	FTNTFortinet, Inc.	Equity	0.08%	$493K	3,206	US
110	EXRExtra Space Storage, Inc.	Equity	0.08%	$492K	3,387	US
111	VICIVICI Properties Inc. Common Stock	Equity	0.08%	$464K	17,481	US
112	CDNSCadence Design Systems	Equity	0.08%	$464K	1,236	US
113	FASTFastenal Co	Equity	0.08%	$456K	9,497	US
114	MARMarriott International Class A Common Stock	Equity	0.08%	$454K	1,226	US
115	EQREquity Residential	Equity	0.08%	$447K	6,584	US
116	AVBAvalonBay Communities, Inc.	Equity	0.07%	$441K	2,338	US
117	MNSTMonster Beverage Corporation	Equity	0.07%	$434K	4,516	US
118	CSXCSX Corporation	Equity	0.07%	$420K	8,835	US
119	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	$414K	1,667	US
120	CMCSAComcast Corp	Equity	0.07%	$413K	16,808	US
121	SNPSSynopsys Inc	Equity	0.07%	$400K	897	US
122	MELIMercado Libre, Inc	Equity	0.07%	$392K	231	UY
123	DDOGDatadog, Inc. Class A Common Stock	Equity	0.06%	$368K	1,412	US
124	ORLYO'Reilly Automotive, Inc.	Equity	0.06%	$361K	3,918	US
125	ADBEAdobe Inc.	Equity	0.06%	$360K	1,756	US
126	AEPAmerican Electric Power Company, Inc.	Equity	0.06%	$350K	2,561	US
127	MDLZMondelez International, Inc. Class A	Equity	0.06%	$340K	5,877	US
128	DASHDoorDash, Inc. Class A Common Stock	Equity	0.06%	$335K	1,814	US
129	NXP Semiconductors NV	Equity	0.06%	$331K	1,179	NL
130	ESSEssex Property Trust, Inc	Equity	0.05%	$324K	1,112	US
131	HONHoneywell International, Inc.	Equity	0.05%	$323K	1,441	US
132	CTASCintas Corp	Equity	0.05%	$320K	1,881	US
133	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.05%	$319K	1,441	US
134	INTUIntuit Inc	Equity	0.05%	$315K	1,208	US
135	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	$314K	10,385	US
136	MPWRMonolithic Power Systems, Inc.	Equity	0.05%	$310K	224	US
137	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.05%	$309K	11,581	US
138	ROSTRoss Stores Inc	Equity	0.05%	$302K	1,420	US
139	REGNRegeneron Pharmaceuticals Inc	Equity	0.05%	$292K	469	US
140	PCARPaccar Inc	Equity	0.05%	$292K	2,434	US
141	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$285K	332	US
142	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$273K	1,908	US
143	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$262K	1,883	US
144	KIMKimco Realty Corp.	Equity	0.04%	$258K	10,169	US
145	BKRBaker Hughes Company	Equity	0.04%	$252K	4,541	US
146	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$252K	10,610	US
147	SUISun Communities, Inc	Equity	0.04%	$240K	1,998	US
148	WPCW.P. Carey Inc. (REIT)	Equity	0.04%	$236K	3,302	US
149	EAElectronic Arts Inc	Equity	0.04%	$230K	1,122	US
150	XELXcel Energy, Inc.	Equity	0.04%	$230K	2,864	US
151	FANGDiamondback Energy, Inc.	Equity	0.04%	$229K	1,303	US
152	MCHPMicrochip Technology Inc	Equity	0.04%	$228K	2,504	US
153	Ferrovial NV	Equity	0.04%	$228K	3,319	NL
154	EXCExelon Corporation	Equity	0.04%	$227K	4,865	US
155	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.04%	$225K	2,944	IE
156	ARMArm Holdings plc American Depositary Shares	Equity	0.04%	$219K	618	GB
157	Coca-Cola Europacific Partners	Equity	0.04%	$215K	2,144	GB
158	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$211K	845	US
159	KDPKeurig Dr Pepper Inc.	Equity	0.03%	$208K	6,350	US
160	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$204K	363	US
161	ODFLOld Dominion Freight Line	Equity	0.03%	$203K	938	US
162	ABTAbbott Laboratories	Equity	0.03%	$194K	2,139	US
163	EDConsolidated Edison, Inc.	Equity	0.03%	$192K	1,737	US
164	ADSKAutodesk Inc	Equity	0.03%	$192K	985	US
165	IDXXIdexx Laboratories Inc	Equity	0.03%	$191K	363	US
166	APDAir Products & Chemicals, Inc.	Equity	0.03%	$190K	649	US
167	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	$187K	621	US
168	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.03%	$183K	4,246	US
169	MCDMcDonald's Corporation	Equity	0.03%	$175K	646	US
170	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$157K	464	US
171	TRIThomson Reuters Corporation Common Shares	Equity	0.03%	$156K	1,915	CA
172	PAYXPaychex Inc	Equity	0.03%	$154K	1,571	US
173	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$137K	2,145	US
174	KHCThe Kraft Heinz Company	Equity	0.02%	$131K	5,567	US
175	ZSZscaler, Inc. Common Stock	Equity	0.02%	$130K	919	US
176	CPRTCopart Inc	Equity	0.02%	$126K	4,454	US
177	MSTRStrategy Inc Common Stock Class A	Equity	0.02%	$119K	1,367	US
178	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$118K	656	US
179	DXCMDexCom, Inc.	Equity	0.02%	$113K	1,672	US
180	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$105K	855	US
181	INSMInsmed, Inc.	Equity	0.02%	$103K	970	US
182	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$85K	595	US
183	CTSHCognizant Technology Solutions	Equity	0.01%	$82K	2,106	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	PDBCInvesco Optimum Yield Diversif	2.43%	9.31%	+389.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VCITVanguard Intermediate-Term Cor	9.14%	4.11%	−47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHQSchwab Long-Term U.S. Treasury	4.98%	1.04%	−75.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BTCGrayscale Bitcoin Mini Trust E	—	2.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DBMFiMGP DBi Managed Futures Strat	7.00%	9.18%	+50.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCYBSchwab High Yield Bond ETF	8.18%	6.16%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PICKiShares MSCI Global Metals & M	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SDMFSimplify DBi CTA Managed Futur	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PHYSSprott Physical Gold Trust	3.69%	4.51%	+67.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	0.39%	0.96%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RINGiShares MSCI Global Gold Miner	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	0.34%	0.74%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	1.02%	0.72%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TGTTarget Corp	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSandisk Corp	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA Corp	1.59%	1.35%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHPBHP Group Ltd	0.52%	0.76%	+48.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APDAir Products and Chemicals Inc	0.25%	0.03%	−85.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLApple Inc	1.39%	1.19%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FASTFastenal Co	0.27%	0.08%	−67.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUENucor Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPalantir Technologies Inc	0.34%	0.18%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMeta Platforms Inc	0.62%	0.47%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLJPFranklin FTSE Japan ETF	1.90%	2.06%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials Inc	0.28%	0.43%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp	0.27%	0.42%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMBWilliams Cos Inc/The	0.40%	0.54%	+51.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SJMJ M Smucker Co/The	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIORio Tinto PLC	0.31%	0.41%	+54.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADPAutomatic Data Processing Inc	0.33%	0.22%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMarvell Technology Inc	0.09%	0.19%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AOSA O Smith Corp	0.04%	0.14%	+301.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CINFCincinnati Financial Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA Corp	0.19%	0.29%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSLATesla Inc	0.69%	0.59%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ERIEErie Indemnity Co	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABBVAbbVie Inc	0.25%	0.15%	−38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPGPPG Industries Inc	0.05%	0.14%	+217.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXChevron Corp	0.65%	0.55%	+24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.14%	0.05%	−55.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TROWT Rowe Price Group Inc	0.25%	0.17%	−38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ESEversource Energy	0.24%	0.16%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEMNewmont Corp	0.34%	0.42%	+64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWestern Digital Corp	0.09%	0.16%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OXYOccidental Petroleum Corp	0.51%	0.44%	+34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	0.13%	0.20%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BENFranklin Resources Inc	0.23%	0.16%	−41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBroadcom Inc	0.54%	0.47%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQTEQT Corp	0.43%	0.50%	+61.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLCNFGlencore PLC	0.21%	0.28%	+71.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KVUEKenvue Inc	0.24%	0.17%	−24.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITWIllinois Tool Works Inc	0.23%	0.17%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HRLHormel Foods Corp	0.23%	0.16%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit Inc	0.12%	0.05%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLEEFranklin FTSE Europe ETF	0.96%	1.02%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NGLOYAnglo American PLC	0.14%	0.21%	+46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GPCGenuine Parts Co	0.22%	0.16%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.16%	0.11%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KMBKimberly-Clark Corp	0.23%	0.17%	−22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IBMIBM	0.18%	0.13%	−28.8%	Mar 31, 2026 → Jun 30, 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.