Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 0 | 18,755 | 18,755 | 3.07% | $623.04K |
| ISHARES U.S. BASIC MATERI | 0 | 3,104 | 3,104 | 2.88% | $585.29K |
| Sprott Physical Uranium Trust | 0 | 28,531 | 28,531 | 2.85% | $579.46K |
| CLOSED-E | 0 | 24,181 | 24,181 | 2.08% | $422.68K |
| State Street SPDR S&P Regional Banking ETF - ETF | 0 | 5,506 | 5,506 | 1.81% | $367.64K |
| INVESCO SOLAR ETF | 0 | 4,918 | 4,918 | 1.33% | $270.49K |
| VanEck Merk Gold ETF | 0 | 4,199 | 4,199 | 1.05% | $212.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Proshares S&P 500 Ex-Health Care ETF | 7,771 | 0 | -7,771 | 0.00% | -$578.55K |
| SHS BEN INT | 5,637 | 0 | -5,637 | 0.00% | -$290.59K |
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 4,150 | 0 | -4,150 | 0.00% | -$252.57K |
| First Trust Natural Gas ETF | 9,709 | 0 | -9,709 | 0.00% | -$238.84K |
| Invesco Global Listed Private Equity ETF | 3,504 | 0 | -3,504 | 0.00% | -$231.79K |
| Sprott Physical Gold and Silver Trust | 5,006 | 0 | -5,006 | 0.00% | -$207.45K |
| MS-INDIA INVEST | 6,732 | 0 | -6,732 | 0.00% | -$181.70K |
| Virtus Reaves Utilities ETF | 2,079 | 0 | -2,079 | 0.00% | -$174.97K |
| Sprott Uranium Miners ETF | 3,004 | 0 | -3,004 | 0.00% | -$166.99K |
| TEMPLETON EMERGING MARKETS FUND UNITED STATES | 9,841 | 0 | -9,841 | 0.00% | -$165.62K |
| abrdn Platinum ETF Trust | 413 | 0 | -413 | 0.00% | -$63.02K |
| LEAP THERAPEUTICS INC | 8,624 | 0 | -8,624 | 0.00% | -$13.19K |
| Taiwan Fund Inc/The/MD | 104 | 0 | -104 | 0.00% | -$5.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 33,219 | 55,780 | 22,561 | 14.22% | $1.17M |
| ALPS/SMITH Core Plus Bond ETF | 36,252 | 60,870 | 24,618 | 7.90% | $651.53K |
| Applied Finance Valuation ETF | 13,362 | 32,249 | 18,887 | 7.01% | $832.28K |
| DoubleLine Commercial Real Estate ETF | 11,834 | 19,868 | 8,034 | 5.12% | $422.72K |
| Distillate Small/Mid Cash Flow ETF | 20,318 | 24,959 | 4,641 | 4.64% | $228.80K |
| Touchstone Sands Capital US Select Growth ETF | 15,687 | 31,713 | 16,026 | 4.01% | $365.66K |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 19,065 | 52,855 | 33,790 | 3.51% | $432.04K |
| iShares Core S&P 500 ETF | 499 | 882 | 383 | 2.99% | $265.28K |
| VanEck Onchain Economy ETF | 4,333 | 17,345 | 13,012 | 2.97% | $432.41K |
| F/m Emerald Life Sciences Innovation ETF | 14,862 | 16,302 | 1,440 | 2.92% | $29.61K |
| FRST AM-GV OB-X | 123,128 | 518,737 | 395,609 | 2.55% | $395.61K |
| Goldman Sachs BDC, Inc. SHS | 11,794 | 55,638 | 43,844 | 2.48% | $386.02K |
| First Trust Multi-Manager Small Cap Opportunities ETF | 11,632 | 19,497 | 7,865 | 2.43% | $210.67K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3,963 | 4,183 | 220 | 2.39% | $154.72K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 5,439 | 12,131 | 6,692 | 2.31% | $287.03K |
| Invesco China Technology ETF | 1,038 | 8,988 | 7,950 | 2.30% | $413.39K |
| Barings BDC, Inc. | 32,154 | 54,152 | 21,998 | 2.25% | $162.83K |
| VanEck Robotics ETF | 3,358 | 7,440 | 4,082 | 2.22% | $277.74K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 1,332 | 4,307 | 2,975 | 2.13% | $299.36K |
| Royce Global Trust, Inc. | 4,559 | 28,996 | 24,437 | 2.06% | $360.74K |
| Oaktree Specialty Lending Corp. COM | 21,321 | 35,793 | 14,472 | 2.00% | $111.66K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 17,910 | 30,277 | 12,367 | 1.16% | $70.05K |
| ASA Gold and Precious Metals Ltd. | 1,489 | 2,557 | 1,068 | 1.02% | $129.36K |
| V/E RARE EARTH | 902 | 1,539 | 637 | 0.76% | $86.21K |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | 956 | 1,636 | 680 | 0.61% | $62.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X COPPER MINERS ETF | 1,963 | 1,957 | -6 | 0.92% | $61.06K |
| ISHARES MSCI JPN | 2,795 | 69 | -2,726 | 0.03% | -$225.64K |
No positions in this category.
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