| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Candace Cavalier Congress Wealth Management LLC / DE / | 368,101 | $13.01M | $16.69M | $3.67M | 28.23% |
| LV Leah Vaden Redwood Financial Network Corp. | 6,848 | $230,826.11 | $308,365.44 | $77,539.33 | 33.59% |
| AAL Avraham A. Levitan Glass Jacobson Investment Advisors LLC | 688 | $28,142 | $30,918.72 | $2,776.72 | 9.87% |
| KLM Kate L. Miller STAR Financial Bank | 8,695 | $307,368.24 | $391,361.95 | $83,993.71 | 27.33% |
Kelly F. Taylor Whitaker-Myers Wealth Managers Ltd. | 13,023 | $403,904.54 | $586,165.23 | $182,260.69 | 45.12% |
| ARCA Exchange | US Country |
The company operates as an investment fund that focuses on replicating the performance of its target index by investing a large portion of its assets directly in the component securities of the index or in financial instruments that provide similar economic effects. Through this strategy, the fund aims to achieve investment results that closely correspond to the overall performance of the selected index, minimizing the tracking error. This approach ensures that at least 80% of the fund's assets are allocated towards investments that are either directly part of the index or possess nearly identical economic characteristics, including investments made via underlying funds. This disciplined investment strategy is designed for investors looking to gain diversified exposure to specific market segments or the broader market, depending on the index the fund tracks.
The fund invests directly in the securities that constitute its target index. This approach allows investors to gain exposure to the performance of these securities in a manner that closely mirrors the index's overall movement. The direct investment in component securities is a fundamental strategy for achieving the fund’s objective of index replication.
To achieve broader or more specialized market exposure, the fund also invests in underlying funds that themselves invest in securities and assets reflecting the composition of the target index. This method enables the fund to diversify its investment portfolio and access areas of the market that might be less accessible or efficient if pursued through direct investments alone.
Beyond direct securities and underlying funds, the investment fund may utilize other financial instruments, such as derivatives or exchange-traded funds (ETFs), that have economic characteristics substantially identical to those of the index's components. These instruments are employed to enhance liquidity, manage risk, or optimize the fund's ability to track the index with high fidelity.