Hyundai Investments Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,314 | 28,195 | +22,881 | 772,709 | 3,594,863 | 4.05% | +2,822,154 |
| TIDAL TRUST I | 20,739 | 56,200 | +35,461 | 504,383 | 1,576,365 | 1.78% | +1,071,982 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 8,652 | +8,652 | 0 | 600,795 | 0.68% | +600,795 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 6,426 | 17,629 | +11,203 | 432,663 | 972,063 | 1.10% | +539,400 |
| VANGUARD INDEX FDS | 5,584 | 11,639 | +6,055 | 498,204 | 1,016,434 | 1.15% | +518,230 |
| INVESCO EXCH TRADED FD TR II | 2,932 | 7,601 | +4,669 | 346,680 | 846,447 | 0.95% | +499,767 |
| ISHARES TR MSCI USA MMENTM | 4,304 | 6,788 | +2,484 | 1,088,008 | 1,566,467 | 1.77% | +478,459 |
| ISHARES INC | 0 | 11,932 | +11,932 | 0 | 465,050 | 0.52% | +465,050 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,252 | +4,252 | 0 | 459,046 | 0.52% | +459,046 |
| SPDR GOLD TR(GLD) | 7,671 | 8,429 | +758 | 3,059,885 | 3,494,495 | 3.94% | +434,610 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,542 | +19,542 | 0 | 347,652 | 0.39% | +347,652 |
| ISHARES TR | 7,461 | 10,233 | +2,772 | 730,954 | 994,852 | 1.12% | +263,898 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,615 | +5,615 | 0 | 251,189 | 0.28% | +251,189 |
| AMPLIFY ETF TR | 13,115 | 20,773 | +7,658 | 427,680 | 633,460 | 0.71% | +205,780 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,503 | +4,503 | 0 | 201,824 | 0.23% | +201,824 |
| ISHARES TR | 0 | 2,615 | +2,615 | 0 | 189,221 | 0.21% | +189,221 |
| ISHARES TR | 5,854 | 7,283 | +1,429 | 838,703 | 1,018,236 | 1.15% | +179,533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,366 | 8,913 | +547 | 376,135 | 552,249 | 0.62% | +176,114 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 2,663 | +2,663 | 0 | 172,296 | 0.19% | +172,296 |
| ISHARES TR | 6,845 | 9,169 | +2,324 | 849,875 | 996,762 | 1.12% | +146,887 |
| PACER FDS TR TRENDP US LAR CP | 6,952 | 10,333 | +3,381 | 389,451 | 534,319 | 0.60% | +144,868 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,341 | 5,308 | +967 | 339,249 | 434,619 | 0.49% | +95,370 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,054 | 5,825 | +771 | 453,041 | 518,658 | 0.58% | +65,617 |
| ISHARES TR | 5,456 | 5,237 | -219 | 479,364 | 454,467 | 0.51% | -24,897 |
| PROSHARES TR INVT INT RT HG | 5,678 | 5,402 | -276 | 446,291 | 417,071 | 0.47% | -29,220 |
| GLOBAL X FDS NASDAQ 100 COVER | 22,439 | 21,629 | -810 | 397,843 | 361,204 | 0.41% | -36,639 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,913 | 3,642 | -271 | 612,071 | 570,374 | 0.64% | -41,697 |
| ISHARES TR | 5,488 | 5,125 | -363 | 607,302 | 555,089 | 0.63% | -52,213 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,224 | 10,218 | -2,006 | 559,004 | 501,602 | 0.57% | -57,402 |
| GLOBAL X FDS S&P 500 COVERED | 9,084 | 8,018 | -1,066 | 370,082 | 307,570 | 0.35% | -62,512 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,762 | 3,444 | -318 | 508,999 | 442,278 | 0.50% | -66,721 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 19,998 | 18,736 | -1,262 | 642,036 | 574,633 | 0.65% | -67,403 |
| PROSHARES TR HD REPLICATION | 8,048 | 6,793 | -1,255 | 414,231 | 345,733 | 0.39% | -68,498 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 12,154 | 10,030 | -2,124 | 436,207 | 362,986 | 0.41% | -73,221 |
| ISHARES TR | 4,186 | 3,463 | -723 | 403,865 | 329,920 | 0.37% | -73,945 |
| VANGUARD WHITEHALL FDS | 7,513 | 6,654 | -859 | 507,578 | 433,375 | 0.49% | -74,203 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,509 | 3,727 | -782 | 438,726 | 353,171 | 0.40% | -85,555 |
| ISHARES TR | 4,586 | 4,038 | -548 | 609,204 | 522,558 | 0.59% | -86,646 |
| ISHARES TR FALN ANGLS USD | 15,364 | 12,579 | -2,785 | 420,052 | 332,653 | 0.37% | -87,399 |
| SPDR SERIES TRUST STATE STRET SPDR | 16,384 | 11,679 | -4,705 | 313,098 | 224,003 | 0.25% | -89,095 |
| VANGUARD BD INDEX FDS | 6,055 | 4,903 | -1,152 | 477,497 | 383,905 | 0.43% | -93,592 |
| VANGUARD MALVERN FDS | 6,469 | 4,515 | -1,954 | 320,021 | 225,479 | 0.25% | -94,542 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,399 | 7,455 | -1,944 | 475,260 | 375,807 | 0.42% | -99,453 |
| SPDR SERIES TRUST ST STR FTSE ETF | 11,311 | 8,702 | -2,609 | 445,653 | 339,204 | 0.38% | -106,449 |
| ETF SER SOLUTIONS VIDENT US BOND | 12,432 | 10,184 | -2,248 | 547,827 | 441,273 | 0.50% | -106,554 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,639 | 4,311 | -1,328 | 450,049 | 340,741 | 0.38% | -109,308 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,545 | 6,284 | -1,261 | 571,458 | 461,623 | 0.52% | -109,835 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 6,037 | 5,140 | -897 | 547,326 | 435,701 | 0.49% | -111,625 |
| PACER FDS TR TRENDPILOT US BD | 22,150 | 16,743 | -5,407 | 429,489 | 315,438 | 0.36% | -114,051 |
| VANGUARD MUN BD FDS | 11,358 | 8,980 | -2,378 | 571,080 | 446,935 | 0.50% | -124,145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,720 | 8,488 | -1,232 | 536,350 | 410,480 | 0.46% | -125,870 |
| ISHARES TR | 2,200 | 1,653 | -547 | 469,832 | 343,212 | 0.39% | -126,620 |
| ISHARES TR | 5,535 | 4,114 | -1,421 | 528,316 | 389,678 | 0.44% | -138,638 |
| ISHARES TR CMBS ETF | 11,731 | 8,824 | -2,907 | 577,283 | 430,611 | 0.49% | -146,672 |
| PROSHARES TR S&P 500 DV ARIST | 4,031 | 2,602 | -1,429 | 422,933 | 272,351 | 0.31% | -150,582 |
| INVESCO EXCH TRADED FD TR II | 5,621 | 3,415 | -2,206 | 404,431 | 248,544 | 0.28% | -155,887 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,671 | 6,749 | -2,922 | 494,236 | 337,315 | 0.38% | -156,921 |
| ISHARES TR | 7,301 | 5,855 | -1,446 | 837,936 | 678,653 | 0.76% | -159,283 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,677 | 8,315 | -3,362 | 550,804 | 384,985 | 0.43% | -165,819 |
| ISHARES INC | 3,226 | 1,856 | -1,370 | 384,894 | 218,822 | 0.25% | -166,072 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 17,018 | 10,260 | -6,758 | 478,887 | 309,955 | 0.35% | -168,932 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,036 | 2,054 | -982 | 472,644 | 295,406 | 0.33% | -177,238 |
| ISHARES TR | 14,536 | 7,814 | -6,722 | 454,250 | 262,863 | 0.30% | -191,387 |
| VANECK ETF TRUST LONG MUNI ETF | 36,426 | 25,540 | -10,886 | 639,641 | 443,885 | 0.50% | -195,756 |
| VANGUARD WHITEHALL FDS | 6,299 | 4,065 | -2,234 | 569,430 | 372,842 | 0.42% | -196,588 |
| ISHARES TR | 7,377 | 3,737 | -3,640 | 404,850 | 204,601 | 0.23% | -200,249 |
| ISHARES TR MSCI INTL MOMENT | 9,509 | 4,342 | -5,167 | 458,239 | 200,861 | 0.23% | -257,378 |
| ISHARES TR | 4,037 | 1,786 | -2,251 | 462,035 | 192,281 | 0.22% | -269,754 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,550 | 7,542 | -7,008 | 625,068 | 346,329 | 0.39% | -278,739 |
| VANGUARD INTL EQUITY INDEX F | 17,853 | 12,346 | -5,507 | 821,059 | 534,952 | 0.60% | -286,107 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,566 | 8,095 | -1,471 | 1,151,364 | 855,318 | 0.96% | -296,046 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,180 | 0 | -5,180 | 339,445 | 0 | — | -339,445 |
| ISHARES TR | 6,082 | 0 | -6,082 | 435,958 | 0 | — | -435,958 |
| INVESCO EXCH TRADED FD TR II | 24,319 | 0 | -24,319 | 453,306 | 0 | — | -453,306 |
| ISHARES TR MSCI INTL QUALTY | 10,914 | 0 | -10,914 | 498,552 | 0 | — | -498,552 |
| FIRST TR EXCHANGE-TRADED FD LNG/SHT EQUITY | 7,157 | 0 | -7,157 | 511,940 | 0 | — | -511,940 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 12,227 | 0 | -12,227 | 539,316 | 0 | — | -539,316 |
| ISHARES INC | 13,954 | 0 | -13,954 | 564,021 | 0 | — | -564,021 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,633 | 0 | -5,633 | 666,328 | 0 | — | -666,328 |
| CLAROS MTG TR INC | 20,518,603 | 20,467,603 | -51,000 | 62,786,925 | 48,712,895 | 54.89% | -14,074,030 |