PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 0001694870 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: PARTNERS CAPITAL INVESTMENT GROUP, LLP, Principal
Address: 600 ATLANTIC AVENUE, 30TH FLOOR, BOSTON, MA, 02210
Phone: 617-292-2570
AUM: $2.68B

AUM over time

$2.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $2.83B186 positionsView on SEC.gov

			% of Portfolio
ACV Auctions Inc	COM CL A	$1.3M	0.0%	180,445 SH	New
Alcoa Corp	COM	$462K	0.0%	8,862 SH	New
Allogene Therapeutics Inc	COM	$336K	0.0%Prev: 0.0%	161,597 SH	Increased
Alphabet Inc	CAP STK CL A	$5.6M	0.2%Prev: 0.2%	15,635 SH	Increased-9,641 SH
Alphabet Inc	CAP STK CL C	$2.4M	0.1%Prev: 0.0%	6,814 SH	Increased+5,087 SH
Ameren Corp	COM	$291K	0.0%	2,575 SH	New
Apollo Global Management Inc	COM CL A	$874K	0.0%Prev: 0.0%	7,391 SH	Decreased
Argenx SE	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	1,656 SH	Decreased-1,848 SH
BeiGene Ltd	SPONSORED ADR	$1.3M	0.0%Prev: 0.1%	4,395 SH	Decreased-5,965 SH
Berkshire Hathaway Inc	CL B NEW	$230K	0.0%Prev: 0.0%	459 SH	Decreased-31 SH
Bit Digital Inc	SHS	$18K	0.0%Prev: 0.0%	10,000 SH	Decreased-20,000 SH
Blackstone Inc	COM	$433K	0.0%Prev: 0.0%	3,677 SH	Decreased-499 SH
Blackstone Mortgage Trust Inc	COM CL A	$790K	0.0%Prev: 0.0%	46,614 SH	Decreased+4,241 SH
Bristol-Myers Squibb Co	COM	$3.5M	0.1%Prev: 0.1%	60,405 SH	Increased-11,805 SH
Broadcom Inc	COM	$3.1M	0.1%Prev: 0.1%	8,217 SH	Increased-2,617 SH
Burberry Group PLC	COM	$170K	0.0%	12,000 SH	New
Cango Inc/KY	ADS	$32K	0.0%	155,000 SH	New
Capital One Financial Corp	COM	$2.8M	0.1%	13,933 SH	New
Carrier Global Corp	COM	$512K	0.0%	6,983 SH	New
CenterPoint Energy Inc	COM	$579K	0.0%	13,151 SH	New
CF Industries Holdings Inc	COM	$264K	0.0%	2,441 SH	New
Charles Schwab Corp/The	COM	$3.0M	0.1%Prev: 0.2%	32,995 SH	Decreased-20,098 SH
Chicago Atlantic BDC Inc	COM	$1.4M	0.1%	145,336 SH	New
Citigroup Inc	COM NEW	$340K	0.0%Prev: 0.0%	2,432 SH	Increased
Coinbase Global Inc	COM CL A	$1.2M	0.0%Prev: 0.0%	8,305 SH	Increased+6,447 SH
Columbia EM Core ex-China ETF	EM CORE EX ETF	$16.9M	0.6%Prev: 0.6%	320,043 SH	Increased-86,283 SH
Constellation Energy Corp	COM	$454K	0.0%	1,829 SH	New
Cummins Inc	COM	$1.1M	0.0%Prev: 0.0%	1,550 SH	Increased+221 SH
Darling Ingredients Inc	COM	$571K	0.0%	10,448 SH	New
Deere & Co	COM	$5.1M	0.2%Prev: 0.2%	8,118 SH	Increased-1,210 SH
Delta Air Lines Inc	COM NEW	$556K	0.0%	5,936 SH	New
Domino's Pizza Inc	COM	$2.8M	0.1%	9,428 SH	New
Dow Inc	COM	$227K	0.0%	8,300 SH	New
Duke Energy Corp	COM NEW	$285K	0.0%	2,254 SH	New
Eaton Corp PLC	SHS	$1.0M	0.0%	2,369 SH	New
EMCOR Group Inc	COM	$423K	0.0%	509 SH	New
Emerson Electric Co	COM	$616K	0.0%Prev: 0.0%	4,305 SH	Increased+724 SH
Energy Select Sector SPDR Fund	ENERGY	$10.9M	0.4%Prev: 0.5%	205,262 SH	Decreased+59,544 SH
Entergy Corp	COM	$290K	0.0%Prev: 0.0%	2,525 SH	Decreased-1,690 SH
Eversource Energy	COM	$718K	0.0%	9,929 SH	New
First Solar Inc	COM	$416K	0.0%	1,762 SH	New
Ford Motor Co	COM	$260K	0.0%	18,729 SH	New
Franklin Covey Co	COM	$376K	0.0%Prev: 0.0%	15,341 SH	Increased+3,417 SH
General Electric Co	COM NEW	$1.1M	0.0%	2,920 SH	New
General Motors Co	COM	$992K	0.0%Prev: 0.0%	12,875 SH	Increased+4,087 SH
GFL Environmental Inc	SUB VTG SHS	$387K	0.0%Prev: 0.0%	10,507 SH	Decreased+1,774 SH
Global X Cybersecurity ETF	CYBRSCURTY ETF	$1.9M	0.1%	48,711 SH	New
Hilton Worldwide Holdings Inc	COM	$3.5M	0.1%	10,524 SH	New
Hims & Hers Health Inc	COM CL A	$312K	0.0%	9,000 SH	New
Howmet Aerospace Inc	COM	$1.9M	0.1%Prev: 0.1%	7,200 SH	Increased
IGM Financial Inc	COM	$2.2M	0.1%Prev: 0.1%	13,553 SH	Increased+1,927 SH
Incyte Corp	COM	$1.6M	0.1%Prev: 0.1%	13,963 SH	Decreased-15,616 SH
Intercontinental Exchange Inc	COM	$2.4M	0.1%Prev: 0.2%	19,090 SH	Decreased-11,314 SH
Invesco China Technology ETF	CHINA TECHNLGY	$2.4M	0.1%Prev: 0.0%	41,841 SH	Increased+29,362 SH
Invesco QQQ Trust Series 1	UNIT SER 1	$8.4M	0.3%Prev: 0.2%	11,365 SH	Increased+443 SH
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$3.9M	0.1%Prev: 0.2%	18,256 SH	Decreased-10,192 SH
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	$63.6M	2.2%Prev: 1.1%	632,080 SH	Increased+369,629 SH
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$103.7M	3.7%Prev: 3.4%	1,014,965 SH	Increased+198,240 SH
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	$15.7M	0.6%Prev: 0.3%	191,523 SH	Increased+86,910 SH
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	$7.1M	0.3%Prev: 0.1%	60,622 SH	Increased+48,088 SH
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	$48.5M	1.7%Prev: 1.5%	513,242 SH	Increased+117,069 SH
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	$9.6M	0.3%Prev: 0.8%	260,361 SH	Decreased-238,600 SH
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	$1.7M	0.1%	24,421 SH	New
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$93.3M	3.3%Prev: 2.9%	966,288 SH	Increased+114,278 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$176.4M	6.2%Prev: 5.5%	2,129,728 SH	Increased-148,756 SH
iShares Core S&P 500 ETF	CORE S&P500 ETF	$549.1M	19.4%Prev: 20.3%	733,194 SH	Increased-81,902 SH
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	$69.3M	2.4%Prev: 3.2%	421,882 SH	Decreased-160,394 SH
iShares Currency Hedged MSCI ACWI EX US ETF	MSCI ACWI EXUS	$18.6M	0.7%Prev: 0.6%	400,263 SH	Increased+3,207 SH
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	$160.5M	5.7%Prev: 4.9%	3,419,467 SH	Increased+228,730 SH
iShares Currency Hedged MSCI Japan ETF	HDG MSCI JAPAN	$19.1M	0.7%Prev: 0.8%	295,885 SH	Decreased-158,749 SH
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	$2.9M	0.1%Prev: 0.1%	29,558 SH	Increased+450 SH
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$6.0M	0.2%Prev: 0.2%	27,341 SH	Increased-2,317 SH
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	$2.2M	0.1%Prev: 0.1%	13,553 SH	Increased+1,927 SH
iShares Expanded Tech-Software Sector ETF	EXPANDED TECH	$2.0M	0.1%Prev: 0.0%	22,081 SH	Increased+15,956 SH
iShares Global REIT ETF	GLOBAL REIT ETF	$45.1M	1.6%Prev: 1.3%	1,631,844 SH	Increased+293,812 SH
iShares Gold Trust	ISHARES	$30.0M	1.1%Prev: 0.9%	397,825 SH	Increased+47,892 SH
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	$237K	0.0%Prev: 0.0%	2,963 SH	Decreased-78 SH
iShares J.P. Morgan EM Local Currency Bond ETF	JP MORGAN EM ETF	$22.3M	0.8%	524,424 SH	New
iShares MSCI ACWI ETF	MSCI ACWI ETF	$37.9M	1.3%Prev: 2.0%	241,678 SH	Decreased-143,442 SH
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	$849K	0.0%Prev: 0.0%	11,155 SH	Increased-1,243 SH
iShares MSCI China ETF	MSCI CHINA ETF	$7.6M	0.3%Prev: 0.4%	149,450 SH	Decreased-17,780 SH
iShares MSCI EAFE ETF	MSCI EAFE ETF	$4.3M	0.2%Prev: 1.2%	41,861 SH	Decreased-298,699 SH
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$484K	0.0%Prev: 0.0%	6,324 SH	Increased
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	$6.4M	0.2%	94,056 SH	New
iShares MSCI Emerging Markets ex China ETF	ETF - EQUITY	$106.9M	3.8%Prev: 3.7%	1,044,702 SH	Increased-405,078 SH
iShares MSCI Japan ETF	MSCI JPN ETF NEW	$15.2M	0.5%Prev: 1.0%	162,538 SH	Decreased-164,821 SH
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	$6.5M	0.2%Prev: 0.3%	122,547 SH	Decreased-16,022 SH
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	$919K	0.0%Prev: 0.0%	19,924 SH	Decreased-9,845 SH
iShares MSCI World ETF	MSCI WORLD ETF	$2.4M	0.1%Prev: 0.2%	11,757 SH	Decreased-17,224 SH
iShares National Muni Bond ETF	NATIONAL MUN ETF	$4.1M	0.1%Prev: 0.1%	37,977 SH	Increased+8,755 SH
iShares Residential and Multisector Real Estate ETF	RESIDENTIAL MULT	$2.7M	0.1%Prev: 0.1%	28,990 SH	Increased
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$3.3M	0.1%Prev: 0.2%	10,839 SH	Decreased-15,756 SH
iShares Russell 3000 ETF	RUSSELL 3000 ETF	$12.8M	0.5%Prev: 0.4%	29,975 SH	Increased+285 SH
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.1%	15,321 SH	Increased-2,502 SH
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$1.2M	0.0%	5,373 SH	New
iShares Semiconductor ETF	ISHARES SEMICDTR	$2.6M	0.1%Prev: 0.0%	4,020 SH	Increased+837 SH
iShares Short Treasury Bond ETF	SHORT TREAS BD	$6.5M	0.2%Prev: 0.3%	58,476 SH	Decreased-2,429 SH
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$20.2M	0.7%Prev: 0.7%	189,853 SH	Increased+31,983 SH
iShares TIPS Bond ETF	TIPS BD ETF	$62.8M	2.2%Prev: 2.3%	574,221 SH	Increased+49,333 SH
iShares Trust iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	$3.9M	0.1%Prev: 0.1%	24,119 SH	Increased+246 SH
iShares U.S. Home Construction ETF	US HOME CONS ETF	$1.4M	0.0%	13,094 SH	New
Johnson Controls International plc	SHS	$950K	0.0%	6,504 SH	New
KKR & Co Inc	COM	$232K	0.0%Prev: 0.0%	2,529 SH	Decreased
KraneShares CSI China Internet ETF	CSI CHI INTERNET	$1.1M	0.0%Prev: 0.1%	46,890 SH	Decreased
Lennar Corp	CL A	$222K	0.0%Prev: 0.0%	2,455 SH	Decreased+20 SH
Linde PLC	SHS	$4.4M	0.2%Prev: 0.2%	8,545 SH	Increased-751 SH
Lowe's Cos Inc	COM	$490K	0.0%	2,223 SH	New
Marvell Technology Group Ltd	ORD	$312K	0.0%	1,047 SH	New
MasTec Inc	COM	$4.8M	0.2%	11,648 SH	New
McDonald's Corp	COM	$271K	0.0%	1,002 SH	New
Meta Platforms Inc	CL A	$4.0M	0.1%Prev: 0.3%	7,149 SH	Decreased-2,706 SH
Microchip Technology Inc	COM	$2.2M	0.1%	23,771 SH	New
Micron Technology Inc	COM	$1.1M	0.0%	950 SH	New
Netflix Inc	COM	$461K	0.0%Prev: 0.0%	6,460 SH	Decreased+5,734 SH
News Corp	CL A	$3.1M	0.1%Prev: 0.2%	123,199 SH	Decreased-27,685 SH
Novartis AG	FOREIGN	$3.8M	0.1%Prev: 0.2%	24,335 SH	Decreased-18,126 SH
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	$788K	0.0%Prev: 0.0%	58,993 SH	Decreased-8,795 SH
nVent Electric PLC	SHS	$569K	0.0%	3,356 SH	New
Ondas Holdings Inc	COM NEW	$140K	0.0%	17,000 SH	New
Opendoor Technologies Inc	COM	$99K	0.0%Prev: 0.0%	21,326 SH	Increased-32,998 SH
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	DATA AND INFRAST	$275K	0.0%Prev: 0.0%	8,667 SH	Decreased-14,047 SH
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	INDUSTRIAL RELET	$256K	0.0%Prev: 0.0%	6,365 SH	Decreased-10,772 SH
PG&E Corp	COM	$4.2M	0.1%Prev: 0.0%	248,360 SH	Increased+222,294 SH
Phillips 66	COM	$2.6M	0.1%	15,360 SH	New
Primoris Services Corp	COM	$222K	0.0%	2,239 SH	New
Quanta Services Inc	COM	$611K	0.0%	848 SH	New
Republic Services Inc	COM	$481K	0.0%Prev: 0.0%	2,259 SH	Increased+578 SH
Restaurant Brands International Inc	COM	$284K	0.0%Prev: 0.2%	3,912 SH	Decreased-59,966 SH
S&P Global Inc	COM	$2.4M	0.1%	5,972 SH	New
Safran SA	Common Stock	$456K	0.0%Prev: 0.0%	1,158 SH	Increased
salesforce.com Inc	COM	$2.0M	0.1%Prev: 0.1%	12,931 SH	Decreased-144 SH
Seagate Technology Holdings PLC	ORD SHS	$2.2M	0.1%Prev: 0.0%	2,254 SH	Increased
Seagate Technology PLC	SHS	$2.2M	0.1%Prev: 0.0%	2,254 SH	Increased
ServiceNow Inc	COM	$729K	0.0%Prev: 0.1%	7,345 SH	Decreased+3,810 SH
Shake Shack Inc	CL A	$280K	0.0%	5,000 SH	New
Snap Inc	CL A	$970K	0.0%Prev: 0.0%	218,359 SH	Decreased+75,918 SH
SPDR Blackstone Senior Loan ETF	COM	$1.7M	0.1%Prev: 0.2%	42,910 SH	Decreased-90,554 SH
SPDR Bloomberg 1-10 Year TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	$1.4M	0.0%	72,114 SH	New
SPDR Bloomberg 3-12 Month T-Bill ETF	BLOOMBERG 3-12 M	$11.2M	0.4%Prev: 1.2%	113,143 SH	Decreased-181,831 SH
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	$13.4M	0.5%Prev: 0.5%	146,466 SH	Increased+23,466 SH
SPDR Gold Shares	GOLD SHS	$4.5M	0.2%Prev: 0.2%	12,310 SH	Increased
SPDR S&P 500 ETF Trust	TR UNIT	$36.7M	1.3%Prev: 1.4%	49,196 SH	Increased-7,510 SH
SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPDR S&P 500 ETF	$17.8M	0.6%Prev: 0.4%	291,227 SH	Increased+99,150 SH
SPDR S&P Biotech ETF	S&P BIOTECH	$567K	0.0%Prev: 0.0%	3,581 SH	Decreased-3,353 SH
Synopsys Inc	COM	$36.7M	1.3%Prev: 1.4%	49,196 SH	Increased-7,510 SH
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$5.4M	0.2%Prev: 0.2%	11,369 SH	Increased-10,566 SH
TCW Transform Systems ETF	TRANSFORM CLMTE	$13.0M	0.5%Prev: 0.2%	105,393 SH	Increased+37,688 SH
Teads Holding Co	COM	$161K	0.0%Prev: 0.0%	209,407 SH	Decreased
Tesla Inc	COM	$504K	0.0%Prev: 0.0%	1,199 SH	Increased+157 SH
Toast Inc	CL A	$278K	0.0%	10,000 SH	New
Trane Technologies PLC	SHS	$918K	0.0%Prev: 0.0%	1,870 SH	Increased+658 SH
Transdigm Group Inc	COM	$3.2M	0.1%Prev: 0.2%	2,416 SH	Decreased-1,232 SH
Uber Technologies Inc	COM	$221K	0.0%Prev: 0.0%	3,063 SH	Decreased
Union Pacific Corp	COM	$468K	0.0%	1,722 SH	New
United Airlines Holdings Inc	COM	$608K	0.0%	4,470 SH	New
United Rentals Inc	COM	$4.1M	0.1%	3,658 SH	New
United Therapeutics Corp	COM	$1.7M	0.1%Prev: 0.1%	3,120 SH	Increased-2,719 SH
Urban Edge Properties	COM	$301K	0.0%Prev: 0.0%	13,147 SH	Increased
UroGen Pharma Ltd	COM	$566K	0.0%Prev: 0.0%	15,384 SH	Increased
VanEck Israel ETF	ISRAEL ETF	$9.6M	0.3%Prev: 0.3%	147,257 SH	Increased+2,134 SH
VanEck J. P. Morgan EM Local Currency Bond ETF	JP MRGAN EM LOC	$16.5M	0.6%	645,385 SH	New
Vanguard Dividend Appreciation ETF	DIV APP ETF	$1.2M	0.0%Prev: 0.0%	5,155 SH	Increased+103 SH
Vanguard Financials ETF	FINANCIALS ETF	$247K	0.0%Prev: 0.0%	1,877 SH	Increased
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$479K	0.0%Prev: 0.0%	8,026 SH	Increased+201 SH
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	$4.0M	0.1%Prev: 0.1%	34,509 SH	Increased-4,876 SH
Vanguard Global ex-U.S. Real Estate ETF	GLB EX US ETF	$1.2M	0.0%Prev: 0.0%	27,369 SH	Increased+5,508 SH
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	$39.7M	1.4%Prev: 0.8%	673,161 SH	Increased+328,218 SH
Vanguard Real Estate ETF	REAL ESTATE ETF	$13.8M	0.5%Prev: 0.5%	143,539 SH	Increased+4,814 SH
Vanguard Russell 2000 ETF	VNG RUS2000IDX	$20.1M	0.7%Prev: 0.4%	165,262 SH	Increased+51,452 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$114.4M	4.0%Prev: 4.6%	166,503 SH	Decreased-36,159 SH
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	$8.1M	0.3%	102,742 SH	New
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	$3.1M	0.1%Prev: 0.1%	62,524 SH	Increased+5,010 SH
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	$162.3M	5.7%Prev: 6.2%	2,789,417 SH	Increased+170,613 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$7.1M	0.2%Prev: 0.2%	19,106 SH	Increased+893 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$95.3M	3.4%Prev: 3.3%	606,900 SH	Increased-38,550 SH
Vanguard Value ETF	VALUE ETF	$151.8M	5.4%Prev: 4.7%	696,729 SH	Increased+33,919 SH
Vertiv Holdings Co	COM CL A	$643K	0.0%Prev: 0.0%	1,920 SH	Increased-1,918 SH
Visa Inc	COM CL A	$3.1M	0.1%Prev: 0.2%	9,139 SH	Decreased-5,224 SH
Vistra Energy Corp	COM	$687K	0.0%Prev: 0.0%	4,332 SH	Increased+1,882 SH
Vulcan Materials Co	COM	$3.2M	0.1%Prev: 0.2%	10,942 SH	Decreased-4,799 SH
Waste Management Inc	COM	$554K	0.0%Prev: 0.0%	2,487 SH	Increased+692 SH
WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	$20.5M	0.7%Prev: 0.6%	118,136 SH	Increased-7,900 SH
Xcel Energy Inc	COM	$800K	0.0%	9,959 SH	New
Xtrackers MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	$11.0M	0.4%Prev: 0.3%	200,905 SH	Increased+48,267 SH
Xtrackers MSCI Europe Hedged Equity ETF	XTRACK MSCI EURP	$2.4M	0.1%Prev: 0.2%	44,415 SH	Decreased-46,583 SH
Xtrackers MSCI Japan Hedged Equity ETF	XTRACK MSCI JAPN	$71.8M	2.5%Prev: 2.2%	625,798 SH	Increased-77,042 SH

Sold (vs prior filing)

ABB Ltd — $4.4M
Apple Inc — $2.6M
Brookfield Corp — $4.4M
CBRE Group Inc — $208K
Cleanspark Inc — $330K
Corteva Inc — $5.3M
Danone SA — $4.4M
DiDi Global Inc — $586K
Eli Lilly and Co — $789K
Expedia Group Inc — $3.9M
Ferguson PLC — $3.9M
Frank's International NV — $202K
Guidewire Software Inc — $360K
HB Fuller Co — $1.7M
Invesco Nasdaq Biotechnology ETF — $273K
iShares 0-5 Year Investment Grade Corporate Bond ETF — $1.4M
iShares MSCI India ETF — $2.3M
iShares U.S. Technology ETF — $2.3M
John Bean Technologies Corp — $2.1M
Microsoft Corp — $8.4M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-014776	$2.68B	View
Oct 31, 2025	Q3 2025	13F-HR	0001104659-25-104708	$2.52B	View
Aug 13, 2026	Q2 2026