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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 83 | $1.35B | +$219M | -$88.6M | +$131M | TWN, CAF, TDF, AEF, NVDA | 13F-HR | 11/14/2025, 04:01 PM |
| Q2 2025 | 81 | $1.08B | +$106M | -$90.2M | +$16.2M | TWN, TDF, CAF, AEF, MXF | 13F-HR | 8/8/2025, 04:02 PM |
| Q1 2025 | 86 | $935M | +$84.5M | -$144M | -$59.8M | TWN, TDF, CAF, AEF, EMF | 13F-HR | 5/9/2025, 04:02 PM |
| Q4 2024 | 86 | $1.01B | +$98.6M | -$175M | -$75.9M | AEF, TWN, TDF, CAF, EMF | 13F-HR | 2/14/2025, 04:12 PM |
| Q3 2024 | 85 | $1.15B | +$77.8M | -$157M | -$79.5M | TWN, AEF, TDF, CAF, EMF | 13F-HR | 11/14/2024, 04:04 PM |
| Q2 2024 | 94 | $1.17B | +$105M | -$181M | -$75.2M | TWN, AEF, CAF, TDF, MXF | 13F-HR | 8/9/2024, 04:03 PM |
| Q1 2024 | 103 | $1.21B | +$96.8M | -$143M | -$46.4M | TWN, AEF, CAF, MXF, TDF | 13F-HR | 5/10/2024, 04:02 PM |
| Q4 2023 | 107 | $1.22B | +$121M | -$107M | +$13.8M | AEF, TWN, CAF, MXF, TDF | 13F-HR | 2/9/2024, 04:07 PM |
| Q3 2023 | 117 | $1.14B | +$63.2M | -$100M | -$36.9M | TDF, CAF, TWN, AEF, MXF | 13F-HR | 11/9/2023, 04:11 PM |
| Q2 2023 | 107 | $1.24B | +$47M | -$122M | -$74.9M | TDF, TWN, AEF, CAF, MXF | 13F-HR | 8/11/2023, 04:01 PM |
| Q1 2023 | 108 | $1.31B | +$125M | -$82.4M | +$42.8M | TDF, CAF, AEF, TWN, MXF | 13F-HR | 5/12/2023, 04:10 PM |
| Q4 2022 | 111 | $1.24B | +$120M | -$63.1M | +$56.8M | TDF, CAF, AEF, TWN, MXF | 13F-HR | 2/10/2023, 03:04 PM |
| Q3 2022 | 109 | $1.15B | +$117M | -$131M | -$14.5M | TDF, CAF, IIF, AEF, EWZ | 13F-HR | 11/10/2022, 03:08 PM |
| Q2 2022 | 103 | $1.39B | +$143M | -$93M | +$49.5M | TDF, CAF, EWZ, AEF, IIF | 13F-HR | 8/12/2022, 04:03 PM |
| Q1 2022 | 119 | $1.58B | +$252M | -$192M | +$60.2M | TDF, CAF, AEF, EWZ, IIF | 13F-HR | 5/13/2022, 04:21 PM |
| Q4 2021 | 114 | $1.77B | +$295M | -$93.6M | +$202M | TDF, MCHI, CAF, AEF, TWN | 13F-HR | 2/11/2022, 03:16 PM |
| Q3 2021 | 126 | $1.67B | +$145M | -$225M | -$79.8M | TDF, AEF, CAF, MCHI, IIF | 13F-HR | 11/12/2021, 04:02 PM |
| Q2 2021 | 126 | $1.91B | +$204M | -$189M | +$14.9M | TDF, AEF, MCHI, CHN, CAF | 13F-HR | 8/13/2021, 04:04 PM |
| Q1 2021 | 128 | $1.81B | +$294M | -$238M | +$55.8M | TDF, AEF, MCHI, CHN, IIF | 13F-HR | 5/14/2021, 04:24 PM |
| Q4 2020 | 122 | $1.69B | +$267M | -$89.3M | +$177M | TDF, AEF, EWY, CHN, FXI | 13F-HR | 2/12/2021, 03:09 PM |
| Q3 2020 | 133 | $1.34B | +$143M | -$136M | +$7.1M | TDF, AEF, EWY, CHN, TWN | 13F-HR | 11/13/2020, 03:01 PM |
| Q2 2020 | 136 | $1.28B | +$143M | -$99.7M | +$43.2M | TDF, AEF, CHN, EWY, IIF | 13F-HR | 8/13/2020, 04:08 PM |
| Q1 2020 | 133 | $1.09B | +$178M | -$86.3M | +$91.9M | TDF, AEF, CHN, CAF, EWZ | 13F-HR | 5/13/2020, 04:13 PM |
| Q4 2019 | 126 | $1.42B | +$131M | -$126M | +$4.9M | TDF, AEF, MCHI, EWZ, CHN | 13F-HR | 2/12/2020, 03:05 PM |
| Q3 2019 | 146 | $1.35B | +$158M | -$160M | -$1.28M | TDF, AEF, MCHI, EWZ, IIF | 13F-HR | 11/8/2019, 03:01 PM |
| Q2 2019 | 140 | $1.43B | +$142M | -$90.5M | +$51M | TDF, AEF, EWZ, MCHI, EWT | 13F-HR | 8/9/2019, 04:46 PM |
| Q1 2019 | 154 | $1.45B | +$270M | -$88.1M | +$182M | TDF, AEF, EWZ, IIF, TWN | 13F-HR | 5/10/2019, 04:12 PM |
| Q4 2018 | 130 | $1.23B | +$194M | -$44.3M | +$150M | TDF, AEF, EWZ, CHN, IIF | 13F-HR | 2/8/2019, 03:04 PM |
| Q3 2018 | 121 | $1.27B | +$178M | -$44.9M | +$133M | TDF, AEF, CHN, KF, IIF | 13F-HR | 11/13/2018, 05:52 AM |
| Q2 2018 | 97 | $1.24B | +$181M | -$49.5M | +$132M | TDF, AEF, CHN, IIF, KF | 13F-HR | 8/10/2018, 04:08 PM |
| Q1 2018 | 102 | $1.46B | +$106M | -$51.8M | +$54.3M | TDF, IIF, CHN, LAQ, KF | 13F-HR | 5/11/2018, 04:33 PM |
| Q4 2017 | 97 | $1.44B | +$115M | -$51M | +$63.6M | TDF, IIF, CHN, KF, LAQ | 13F-HR | 2/9/2018, 03:24 PM |
| Q3 2017 | 88 | $1.39B | +$54M | -$50.3M | +$3.71M | TDF, IIF, LAQ, KF, CHN | 13F-HR | 11/9/2017, 03:10 PM |
| Q2 2017 | 80 | $1.32B | +$41.3M | -$59.9M | -$18.7M | TDF, IIF, KF, CHN, LAQ | 13F-HR | 8/11/2017, 04:31 PM |
| Q1 2017 | 84 | $1.32B | +$62.6M | -$103M | -$40.3M | TDF, IIF, KF, LAQ, IFN | 13F-HR | 5/12/2017, 04:10 PM |
| Q4 2016 | 91 | $1.25B | +$137M | -$78.5M | +$58.7M | TDF, IIF, KF, LAQ, IFN | 13F-HR | 2/13/2017, 03:17 PM |
| Q3 2016 | 80 | $1.3B | +$47.9M | -$71.2M | -$23.3M | TDF, IIF, KF, LAQ, TWN | 13F-HR | 11/10/2016, 03:13 PM |
| Q2 2016 | 80 | $1.25B | TDF, IIF, KF, LAQ, ABE | New Holdings | 8/12/2016, 05:38 PM | |||
| Q2 2016 | 80 | $1.25B | +$43.8M | -$78.2M | -$34.4M | TDF, IIF, KF, LAQ, ABE | 13F-HR | 8/12/2016, 04:06 PM |
| Q1 2016 | 121 | $1.35B | +$109M | -$44.7M | +$64.7M | TDF, IIF, KF, LAQ, ABE | 13F-HR | 5/13/2016, 04:00 PM |
| Q4 2015 | 126 | $1.25B | +$171M | -$32.5M | +$139M | TDF, IIF, KF, APB, LAQ | 13F-HR | 2/12/2016, 03:22 PM |
| Q3 2015 | 129 | $1.18B | +$115M | -$20.5M | +$94M | TDF, IIF, KF, APB, ABE | 13F-HR | 11/12/2015, 03:04 PM |
| Q2 2015 | 119 | $1.32B | +$111M | -$91.3M | +$19.2M | TDF, IIF, KF, APB, LAQ | 13F-HR | 8/13/2015, 04:04 PM |
| Q1 2015 | 104 | $1.33B | +$82.3M | -$160M | -$77.3M | TDF, KF, IIF, EWZ, LAQ | 13F-HR | 5/14/2015, 04:30 PM |
| Q4 2014 | 107 | $1.43B | +$162M | -$113M | +$49.2M | TDF, EWZ, KF, IIF, IFN | 13F-HR | 2/13/2015, 03:30 PM |
| Q3 2014 | 92 | $1.51B | +$235M | -$46.6M | +$189M | TDF, EWZ, KF, IIF, IFN | 13F-HR | 11/14/2014, 03:47 PM |
| Q2 2014 | 74 | $1.38B | +$204M | -$88.1M | +$116M | TDF, EWZ, KF, IIF, LAQ | 13F-HR | 8/14/2014, 04:30 PM |
| Q1 2014 | 71 | $1.17B | +$113M | -$22.7M | +$90.4M | TDF, IFN, EWZ, KF, CEE | 13F-HR | 5/14/2014, 12:59 PM |
| Q4 2013 | 79 | $1.13B | TDF, IFN, CEE, KF, TTF | 13F-HR | 2/14/2014, 07:43 AM |