Hoxton Planning & Management, LLC
Hoxton Planning & Management, LLC reported 227 US-listed holdings worth $392.1 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Core S&P 500 ETF (16.7%), iShares Core Total USD Bond Market ETF (5.9%) and NVIDIA Corp. (3.6%). Against the quarter before, it opened 15 positions, added to 84, trimmed 110 and sold out of 15.
Reported holdings$392.1M+2.3% on Q2 2026
Positions227as many as Q2 2026
The largest ten41.2%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 227 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 15Added 84Held 18Trimmed 110Sold out 15
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 15
- iShares Trust ACWX$3.3 million
- Palantir Technologies Inc. PLTR$378,776
- PIMCO ETF Trust TIPZ$331,028
- iShares Trust ESGD$283,903
- SAP SE SAP$254,346
- AT&T Inc. T$241,933
- Palo Alto Networks Inc. PANW$239,975
- CME Group Inc. CME$238,402
and 7 more in the table below
Added to 84
- iShares Core Total USD Bond Market ETF IUSB+102,366 shares · +24%
- Fidelity Merrimack STR Trust FBND+72,180 shares · +261%
- BlackRock ETF Trust CORO+68,248 shares · +113%
- Vanguard Total Bond Market ETF BND+18,631 shares · +230%
- BlackRock ETF Trust BLCR+24,017 shares · +46%
- iShares Core S&P 500 ETF IVV+1,353 shares · +2%
- iShares Trust GOVT+43,702 shares · +25%
- BlackRock ETF Trust II GGOV+17,450 shares · +41%
and 76 more in the table below
Trimmed 110
- iShares Trust MBB-33,860 shares · -86%
- iShares Core MSCI Emerging Mark IEMG-17,826 shares · -32%
- iShares Trust EFG-4,931 shares · -8%
- SPDR S&P 500 SPY-724 shares · -5%
- Vanguard Intermed Term Bond ETF BIV-7,194 shares · -11%
- Shore Bancshares Inc. SHBI-16,810 shares · -25%
- SPDR S&P 500 Growth ETF SPYG-2,873 shares · -5%
- Vanguard Admiral FDS Inc. VOOV-1,600 shares · -6%
and 102 more in the table below
Sold out of 15
- iShares Trust MTUM$2.8 million last quarter
- iShares Trust IEF$773,583 last quarter
- iShares Trust ITA$560,475 last quarter
- iShares Trust GNMA$383,474 last quarter
- Sandisk Corp. SNDK$370,618 last quarter
- SPDR Ser Trust SPTL$241,008 last quarter
- Powell Industries Inc. POWL$239,683 last quarter
- McDonald's Corp. MCD$235,797 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 85.7K | $65.7 million | 16.75% | +1.4K |
| iShares Core Total USD Bond Market ETF IUSB | 521.3K | $23.0 million | 5.86% | +102.4K |
| NVIDIA Corp. NVDA | 61.9K | $14.1 million | 3.61% | -912 |
| SPDR S&P 500 SPY | 13.4K | $10.3 million | 2.61% | -724 |
| iShares Trust IWR | 87.0K | $9.3 million | 2.37% | -2.0K |
| Apple Inc. AAPL | 27.5K | $9.2 million | 2.34% | +96 |
| iShares S&P Growth Index FD IVW | 55.7K | $7.9 million | 2.02% | +3.0K |
| iShares Core 1-5 Year USD Bond ETF ISTB | 157.9K | $7.5 million | 1.90% | +6.1K |
| SPDR S&P 500 Growth ETF SPYG | 59.7K | $7.3 million | 1.87% | -2.9K |
| Vanguard S&P 500 VOO | 10.4K | $7.3 million | 1.86% | -81 |
| BlackRock ETF Trust DYNF | 103.2K | $7.1 million | 1.82% | +2.8K |
| iShares S&P 500 Value ETF IVE | 30.3K | $6.9 million | 1.76% | +1.7K |
| iShares Trust EFG | 53.7K | $6.4 million | 1.64% | -4.9K |
| Schwab Strategic Trust SCHP | 244.5K | $6.1 million | 1.57% | +15.0K |
| Schwab Strategic Trust SCHZ | 275.5K | $6.1 million | 1.55% | -9.2K |
| Microsoft Corp. MSFT | 11.3K | $5.8 million | 1.48% | +201 |
| Vanguard Admiral FDS Inc. VOOV | 25.2K | $5.6 million | 1.42% | -1.6K |
| iShares Trust ITOT | 32.0K | $5.3 million | 1.36% | -783 |
| Vanguard Star FDS VXUS | 58.3K | $5.0 million | 1.26% | -4.0K |
| iShares Trust GOVT | 217.3K | $4.8 million | 1.21% | +43.7K |
| American Centy ETF Trust AVUV | 40.0K | $4.7 million | 1.20% | +1.8K |
| BlackRock ETF Trust CORO | 128.6K | $4.7 million | 1.19% | +68.2K |
| Fidelity Merrimack STR Trust FBND | 99.8K | $4.3 million | 1.10% | +72.2K |
| Vanguard Intermed Term Bond ETF BIV | 55.7K | $4.1 million | 1.03% | -7.2K |
| BlackRock ETF Trust BLCR | 76.1K | $3.7 million | 0.95% | +24.0K |
| Alphabet Inc. GOOGL | 9.6K | $3.3 million | 0.84% | +129 |
| iShares Trust ACWX | 43.4K | $3.3 million | 0.84% | new |
| iShares Core MSCI Emerging Mark IEMG | 37.5K | $3.0 million | 0.78% | -17.8K |
| BlackRock ETF Trust II GGOV | 60.4K | $3.0 million | 0.77% | +17.4K |
| Amazon.com Inc. AMZN | 11.9K | $3.0 million | 0.76% | +232 |
| iShares Trust OEF | 7.6K | $2.9 million | 0.74% | -259 |
| Wisdomtree Trust DGRW | 29.6K | $2.9 million | 0.73% | -1.7K |
| iShares Trust TLH | 30.4K | $2.8 million | 0.71% | +3.5K |
| BlackRock ETF Trust IALT | 93.3K | $2.8 million | 0.71% | +5.7K |
| iShares Trust AGG | 29.0K | $2.7 million | 0.70% | -35 |
| iShares A.i. Innovation and Tech Active ETF BAI | 57.8K | $2.7 million | 0.70% | -2.8K |
| Broadcom Inc. AVGO | 7.5K | $2.7 million | 0.68% | -3 |
| Meta Platforms, Inc. META | 3.2K | $2.3 million | 0.59% | +84 |
| BlackRock ETF Trust THRO | 46.1K | $2.0 million | 0.52% | +3.6K |
| iShares Trust EFV | 25.4K | $2.0 million | 0.51% | +1.8K |
| iShares Trust IWB | 4.6K | $1.9 million | 0.49% | -34 |
| Vanguard Total Bond Market ETF BND | 26.7K | $1.9 million | 0.48% | +18.6K |
| Invesco QQQ Trust | 2.5K | $1.9 million | 0.48% | -90 |
| BlackRock ETF Trust IDEF | 57.3K | $1.8 million | 0.46% | +3.2K |
| Advanced Micro Devices Inc. AMD | 2.8K | $1.7 million | 0.44% | +116 |
| iShares Trust TLT | 21.7K | $1.7 million | 0.43% | +3.8K |
| Alphabet Inc. GOOG | 4.8K | $1.6 million | 0.42% | -67 |
| iShares Trust ESGU | 9.8K | $1.6 million | 0.42% | -203 |
| iShares Core MSCI Eafe ETF IEFA | 16.0K | $1.6 million | 0.40% | -1.9K |
| Vanguard Mun BD FDS VTEB | 32.0K | $1.5 million | 0.39% | +3.9K |
| Eli Lilly & Co. LLY | 1.3K | $1.5 million | 0.37% | +6 |
| iShares Trust EEM | 21.4K | $1.4 million | 0.36% | -172 |
| J P Morgan Exchange Traded F BBUS | 10.3K | $1.4 million | 0.36% | -856 |
| Tesla, Inc. TSLA | 4.0K | $1.4 million | 0.36% | -130 |
| Lam Research Corp. LRCX | 4.3K | $1.4 million | 0.36% | -93 |
| Costco Wholesale Corp. COST | 1.4K | $1.3 million | 0.34% | -7 |
| JPMorgan Chase & Co. JPM | 3.9K | $1.3 million | 0.33% | -25 |
| Vanguard Value ETF VTV | 5.9K | $1.3 million | 0.33% | -531 |
| Pgim ETF Trust PHYL | 36.8K | $1.2 million | 0.31% | -784 |
| Vanguard Growth ETF VUG | 13.3K | $1.2 million | 0.31% | -1.1K |
| ExxonMobil Holdings Corp. XOM | 7.1K | $1.1 million | 0.29% | -55 |
| International Business Machines Corp. IBM | 5.2K | $1.1 million | 0.29% | +7 |
| Applied Materials Inc. AMAT | 2.2K | $1.1 million | 0.29% | +50 |
| VG Totl STK Vprs VTI | 3.0K | $1.1 million | 0.29% | -100 |
| Shore Bancshares Inc. SHBI | 49.8K | $1.1 million | 0.28% | -16.8K |
| Micron Technology Inc. MU | 1.0K | $1.1 million | 0.28% | -37 |
| Vanguard World FD VGT | 8.2K | $1.0 million | 0.26% | -257 |
| Berkshire Hathaway Inc. Class B BRKB | 2.0K | $1.0 million | 0.26% | +29 |
| Verizon Communications Inc. VZ | 21.8K | $999,525 | 0.25% | +205 |
| iShares Trust IUSG | 5.0K | $972,431 | 0.25% | +5 |
| Seagate Technology Holdings plc STX | 1.0K | $963,845 | 0.25% | -36 |
| Fidelity Merrimack STR Trust FLTB | 19.7K | $963,139 | 0.25% | +3.4K |
| BlackRock ETF Trust LCTU | 11.5K | $937,980 | 0.24% | -1.1K |
| Mastercard Inc. MA | 1.7K | $935,293 | 0.24% | +42 |
| American Century ETF Trust AVEM | 9.9K | $931,080 | 0.24% | +176 |
| iShares Gold Trust IAU | 11.4K | $892,521 | 0.23% | +843 |
| iShares Trust IYW | 3.4K | $892,247 | 0.23% | +18 |
| iShares Trust EAGG | 19.3K | $874,999 | 0.22% | -83 |
| Dimensional ETF Trust DFCF | 21.6K | $868,277 | 0.22% | -3.7K |
| Cisco Systems, Inc. CSCO | 8.0K | $858,390 | 0.22% | -120 |
| iShares Trust IUSV | 7.7K | $852,023 | 0.22% | +100 |
| BlackRock, Inc. BLK | 800 | $846,632 | 0.22% | +1 |
| iShares Trust IGIB | 16.6K | $836,609 | 0.21% | +3.1K |
| iShares Trust SUSC | 36.7K | $805,798 | 0.21% | +6.2K |
| Automatic Data Processing Inc. ADP | 3.1K | $797,743 | 0.20% | +4 |
| Marvell Technology, Inc. MRVL | 2.8K | $751,413 | 0.19% | +29 |
| Johnson & Johnson JNJ | 2.8K | $743,919 | 0.19% | -65 |
| Pfizer Inc. PFE | 25.4K | $725,064 | 0.18% | -1.5K |
| iShares Core S&P Small-Cap ETF IJR | 5.3K | $718,563 | 0.18% | -4 |
| iShares Trust DSI | 4.9K | $715,843 | 0.18% | +49 |
| Norfolk Southern Corp. NSC | 2.3K | $714,099 | 0.18% | +37 |
| Netflix Inc. NFLX | 10.2K | $710,899 | 0.18% | +17 |
| Visa Inc. V | 1.9K | $688,476 | 0.18% | +11 |
| Qualcomm Inc. QCOM | 3.7K | $687,021 | 0.18% | +63 |
| iShares Trust IXUS | 7.1K | $677,279 | 0.17% | +374 |
| iShares Core S&P Mid-Cap ETF IJH | 9.4K | $673,164 | 0.17% | -638 |
| Equity Lifestyle Properties Inc. ELS | 11.5K | $668,812 | 0.17% | no change |
| SPDR Dow Jones Indl Average DIA | 1.3K | $661,115 | 0.17% | no change |
| iShares Trust IWO | 1.8K | $656,106 | 0.17% | -27 |
| Union Pacific Corp. UNP | 2.3K | $629,437 | 0.16% | -14 |
| Vanguard Small Cap Value ETF VBR | 2.7K | $612,367 | 0.16% | -140 |
| Dimensional ETF Trust DFIC | 16.1K | $607,289 | 0.15% | -2.6K |
| United Parcel Service Inc. UPS | 6.5K | $603,996 | 0.15% | +482 |
| ASML Holding N.V. ASML | 325 | $588,793 | 0.15% | -11 |
| Schwab Municipal Bond ETF SCMB | 23.9K | $578,221 | 0.15% | +1.4K |
| Walmart Inc. WMT | 5.4K | $558,674 | 0.14% | +32 |
| iShares Trust IGF | 9.1K | $558,657 | 0.14% | +1.2K |
| Republic Services, Inc. RSG | 2.6K | $545,242 | 0.14% | -81 |
| AbbVie Inc. ABBV | 2.1K | $540,183 | 0.14% | -54 |
| Stryker Corp. SYK | 1.9K | $535,083 | 0.14% | -30 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.2K | $529,180 | 0.13% | -183 |
| iShares Trust USXF | 7.7K | $526,989 | 0.13% | -451 |
| S&P Global Inc. SPGI | 1.3K | $516,361 | 0.13% | -55 |
| Nasdaq, Inc. NDAQ | 5.5K | $510,656 | 0.13% | -170 |
| Home Depot, Inc. HD | 1.8K | $506,194 | 0.13% | -107 |
| iShares Trust MBB | 5.6K | $505,249 | 0.13% | -33.9K |
| Arista Networks, Inc. ANET | 2.4K | $493,502 | 0.13% | +446 |
| Technology Select Sector SPDR ETF XLK | 2.5K | $491,333 | 0.13% | -672 |
| iShares Trust IMCB | 5.1K | $481,754 | 0.12% | -209 |
| iShares Trust IVLU | 11.1K | $475,568 | 0.12% | -291 |
| DBX ETF Trust DBEF | 8.6K | $475,031 | 0.12% | -217 |
| PIMCO ETF Trust HYS | 5.2K | $467,239 | 0.12% | -49 |
| iShares Trust ACWI | 2.9K | $466,110 | 0.12% | -314 |
| ONEOK Inc. OKE | 5.4K | $458,156 | 0.12% | -28 |
| iShares Russell 2000 ETF IWM | 1.6K | $455,122 | 0.12% | -365 |
| Gilead Sciences, Inc. GILD | 3.0K | $454,304 | 0.12% | +9 |
| iShares Trust IEUR | 6.1K | $451,855 | 0.12% | +104 |
| iShares Trust DMXF | 5.3K | $448,052 | 0.11% | +1.2K |
| Caterpillar Inc. CAT | 547 | $443,363 | 0.11% | +47 |
| Kinder Morgan, Inc. KMI | 14.6K | $440,100 | 0.11% | -10 |
| Coca-Cola Co. KO | 5.1K | $437,545 | 0.11% | +54 |
| Oracle Corp. ORCL | 3.1K | $430,298 | 0.11% | -129 |
| Capital One Financial Corp. COF | 2.2K | $429,002 | 0.11% | -28 |
| General Dynamics Corp. GD | 1.3K | $423,572 | 0.11% | -5 |
| LyondellBasell Industries N.V. LYB | 7.3K | $417,117 | 0.11% | -327 |
| Truist Financial Corp. TFC | 9.0K | $415,681 | 0.11% | -27 |
| American Express Co. AXP | 1.4K | $413,576 | 0.11% | +21 |
| T. Rowe Price Group, Inc. TROW | 4.0K | $411,726 | 0.10% | +101 |
| General Electric Co. GE | 1.3K | $409,100 | 0.10% | -5 |
| Bank of America Corp. BAC | 7.5K | $408,792 | 0.10% | -5 |
| U.S. Bancorp USB | 7.1K | $407,324 | 0.10% | +94 |
| Merck & Co., Inc. MRK | 2.8K | $403,235 | 0.10% | -150 |
| BlackRock ETF Trust II BINC | 7.6K | $386,930 | 0.10% | -1.7K |
| iShares Inc. ESGE | 7.1K | $384,807 | 0.10% | -388 |
| Amgen Inc. AMGN | 908 | $382,731 | 0.10% | -5 |
| Palantir Technologies Inc. PLTR | 2.0K | $378,776 | 0.10% | new |
| Vanguard World FD VHT | 1.2K | $369,498 | 0.09% | -175 |
| Garmin Ltd. GRMN | 1.3K | $366,295 | 0.09% | +9 |
| Chevron Corp. CVX | 1.7K | $355,325 | 0.09% | -34 |
| UnitedHealth Group Inc. UNH | 953 | $349,827 | 0.09% | -6 |
| iShares Trust SUSB | 14.2K | $346,906 | 0.09% | +603 |
| RTX Corp. | 1.9K | $346,794 | 0.09% | -31 |
| Accenture plc ACN | 1.9K | $344,002 | 0.09% | +81 |
| iShares Trust SLQD | 6.9K | $340,934 | 0.09% | +167 |
| iShares Trust IAGG | 6.9K | $337,652 | 0.09% | -131 |
| Vanguard Small Cap Growth ETF VBK | 999 | $337,492 | 0.09% | -79 |
| KLA Corp. KLAC | 1.7K | $336,644 | 0.09% | +47 |
| Corning Inc. GLW | 2.2K | $335,043 | 0.09% | +73 |
| Banco Santander, S.A. SAN | 24.2K | $334,824 | 0.09% | no change |
| GE Vernova Inc. GEV | 352 | $334,572 | 0.09% | -2 |
| PIMCO ETF Trust TIPZ | 6.7K | $331,028 | 0.08% | new |
| iShares Trust IGSB | 6.5K | $330,690 | 0.08% | +640 |
| Steris plc STE | 1.6K | $326,776 | 0.08% | +1 |
| Vanguard Mid Cap Index ETF VO | 3.9K | $309,288 | 0.08% | +414 |
| iShares Trust SUSA | 2.0K | $307,395 | 0.08% | no change |
| iShares Trust | 8.5K | $307,376 | 0.08% | -9 |
| Vanguard Real Estate ETF VNQ | 3.4K | $307,132 | 0.08% | +201 |
| CVS Health Corp. CVS | 3.6K | $305,313 | 0.08% | -124 |
| Tractor Supply Co. TSCO | 9.7K | $304,639 | 0.08% | +93 |
| Citizens Financial Group Inc. CFG | 4.7K | $302,095 | 0.08% | -4 |
| Linde plc LIN | 635 | $301,403 | 0.08% | -9 |
| Realty Income Corp. O | 5.5K | $301,311 | 0.08% | +26 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 3.6K | $299,531 | 0.08% | +563 |
| Park Hotels & Resorts Inc. PK | 19.3K | $298,192 | 0.08% | no change |
| Vanguard World FD VIS | 923 | $295,831 | 0.08% | -135 |
| Intel Corp. INTC | 2.5K | $295,165 | 0.08% | -43 |
| iShares Trust IWN | 1.4K | $289,669 | 0.07% | -21 |
| Eaton Corp. plc ETN | 666 | $286,187 | 0.07% | -38 |
| Morgan Stanley MS | 1.5K | $285,882 | 0.07% | -36 |
| iShares Trust ESGD | 2.8K | $283,903 | 0.07% | new |
| Best Buy Co., Inc. BBY | 3.2K | $282,809 | 0.07% | -691 |
| Arthur J. Gallagher & Co. AJG | 1.2K | $272,591 | 0.07% | +5 |
| Vanguard Ftse Developed Markets VEA | 3.8K | $269,589 | 0.07% | -311 |
| iShares Trust IPAC | 3.2K | $269,543 | 0.07% | +58 |
| iShares Inc. EMGF | 3.7K | $264,401 | 0.07% | -580 |
| Wells Fargo & Company WFC | 3.3K | $263,204 | 0.07% | +61 |
| General Mills Inc. GIS | 8.0K | $258,792 | 0.07% | -897 |
| iShares Select Dividend ETF DVY | 1.7K | $257,759 | 0.07% | no change |
| Procter & Gamble Co. PG | 1.8K | $255,548 | 0.07% | -447 |
| SAP SE SAP | 1.2K | $254,346 | 0.06% | new |
| HSBC Holdings plc HSBC | 2.5K | $252,843 | 0.06% | -277 |
| Parker-Hannifin Corp. PH | 257 | $245,543 | 0.06% | +8 |
| Cal-Maine Foods Inc. CALM | 3.6K | $243,995 | 0.06% | -51 |
| AT&T Inc. T | 9.9K | $241,933 | 0.06% | new |
| Vanguard World FD VOX | 1.3K | $241,287 | 0.06% | -182 |
| Palo Alto Networks Inc. PANW | 604 | $239,975 | 0.06% | new |
| Philip Morris International Inc. PM | 1.3K | $239,670 | 0.06% | +42 |
| United Bankshares Inc. UBSI | 5.2K | $238,796 | 0.06% | no change |
| CME Group Inc. CME | 910 | $238,402 | 0.06% | new |
| Analog Devices Inc. ADI | 590 | $234,059 | 0.06% | no change |
| Regions Financial Corp. RF | 8.7K | $233,211 | 0.06% | +251 |
| John Hancock Exchange Traded JHMM | 3.3K | $233,090 | 0.06% | -156 |
| iShares Trust IJT | 1.4K | $232,299 | 0.06% | -55 |
| Citigroup Inc. C | 1.8K | $230,474 | 0.06% | -60 |
| Vanguard Whitehall FDS VYM | 1.5K | $228,657 | 0.06% | no change |
| SPDR Ser Trust JNK | 2.4K | $225,661 | 0.06% | -52 |
| Chubb Ltd. CB | 691 | $224,748 | 0.06% | -9 |
| BlackRock ETF Trust II MBBA | 4.8K | $223,901 | 0.06% | new |
| Monolithic Power Systems, Inc. MPWR | 165 | $222,291 | 0.06% | -7 |
| Vanguard World FD ESGV | 1.6K | $220,643 | 0.06% | new |
| NextEra Energy Inc. NEE | 2.9K | $220,100 | 0.06% | -43 |
| Amphenol Corp. APH | 2.6K | $219,349 | 0.06% | +56 |
| State Street ETF SPYX | 3.5K | $218,992 | 0.06% | no change |
| Intuitive Surgical Inc. ISRG | 538 | $218,767 | 0.06% | +10 |
| Blackstone Inc. BX | 1.9K | $217,903 | 0.06% | -261 |
| Phillips 66 PSX | 851 | $217,269 | 0.06% | new |
| Texas Instruments Inc. TXN | 774 | $216,790 | 0.06% | -35 |
| AstraZeneca PLC AZN | 1.3K | $211,203 | 0.05% | -196 |
| Vanguard World FD VFH | 1.6K | $204,892 | 0.05% | -207 |
| NetApp, Inc. NTAP | 975 | $204,828 | 0.05% | new |
| ConocoPhillips COP | 1.6K | $203,869 | 0.05% | new |
| Dimensional ETF Trust DFEM | 5.1K | $202,572 | 0.05% | -411 |
| Robert Half Inc. RHI | 5.5K | $202,309 | 0.05% | new |
| CrowdStrike Holdings, Inc. CRWD | 762 | $201,740 | 0.05% | new |
| PNC Financial Services Group, Inc. PNC | 901 | $200,256 | 0.05% | +22 |
| Western Union Co. WU | 29.0K | $171,342 | 0.04% | +6.6K |
| Lloyds Banking Group plc LYG | 10.7K | $59,999 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.