Portfolio Strategies, Inc. MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1753271
As of 2026-06-30, Portfolio Strategies, Inc. reported 1.18M MGK (shares), valued at $103.41M, or 10.14% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 401.22%; reported value increased 19.50%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.14% | 1,176,248 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 10.67% | 234,679 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 11.40% | 238,524 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 11.47% | 245,203 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 11.89% | 249,279 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 12.10% | 252,965 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 12.50% | 256,421 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 11.33% | 260,700 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 13.47% | 314,650 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 13.82% | 320,658 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 13.82% | 320,658 | $83.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 13.47% | 314,650 | $98.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 11.33% | 260,700 | $83.85M | Shares decreased 17.15%; reported value decreased 15.16%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 12.50% | 256,421 | $88.01M | Shares decreased 1.64%; reported value increased 4.96%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 12.10% | 252,965 | $78.13M | Shares decreased 1.35%; reported value decreased 11.23%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 11.89% | 249,279 | $91.24M | Shares decreased 1.46%; reported value increased 16.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 11.47% | 245,203 | $98.67M | Shares decreased 1.64%; reported value increased 8.15%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 11.40% | 238,524 | $98.45M | Shares decreased 2.72%; reported value decreased 0.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 10.67% | 234,679 | $86.53M | Shares decreased 1.61%; reported value decreased 12.11%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 10.14% | 1,176,248 | $103.41M | Shares increased 401.22%; reported value increased 19.50%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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