Altium Investment Strategies LLC
CIK 2131949 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- FTSM23.24%
- PG21.32%
- CLIP17.79%
- BSJR15.33%
- BOXX5.02%
- BSJQ3.60%
- FSIG2.38%
- FTCB2.37%
- BSJS1.72%
- RPG1.39%
Share classes counted separately94.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight decreased · -9.42 pp32.66% → 23.24%Shares +84.25K (+45.41%)
- BSJQWeight decreased · -5.79 pp9.39% → 3.60%Shares -28.69K (-20.88%)
- BSJRWeight decreased · -2.58 pp17.91% → 15.33%Shares +204.56K (+75.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $16.14M | 23.24% | 269.79K shares | 32.66% → 23.24%-9.42 pp +84.25K (+45.41%) | Added | ↗▾ |
| 02 | PGPROCTER & GAMBLE CO/THE View history and evidence | $14.81M | 21.32% | 100.70K shares | Prior unavailable +100.70K | New | ↗▾ |
| 03 | CLIPGLOBAL X 1-3 MONTH T-BILL1 3 MO T BI ET View history and evidence | $12.36M | 17.79% | 123.36K shares | 18.89% → 17.79%-1.10 pp +59.23K (+92.35%) | Added | ↗▾ |
| 04 | BSJRINVESCO BULLETSHARES 2027 HYBULETSHS 2027 View history and evidence | $10.65M | 15.33% | 475.56K shares | 17.91% → 15.33%-2.58 pp +204.56K (+75.48%) | Added | ↗▾ |
| 05 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $3.48M | 5.02% | 29.67K shares | 6.30% → 5.02%-1.28 pp +11.24K (+60.97%) | Added | ↗▾ |
| 06 | BSJQINVESCO BULLETSHARES 2026 HYINVSCO BLSH 26 View history and evidence | $2.50M | 3.60% | 108.72K shares | 9.39% → 3.60%-5.79 pp -28.69K (-20.88%) | Reduced | ↗▾ |
| 07 | FSIGFT LTD DURATION INV GRADELTD DUR INVT ETF View history and evidence | $1.65M | 2.38% | 87.60K shares | 3.43% → 2.38%-1.05 pp +26.26K (+42.81%) | Added | ↗▾ |
| 08 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $1.64M | 2.37% | 79.35K shares | 3.44% → 2.37%-1.07 pp +23.68K (+42.55%) | Added | ↗▾ |
| 09 | BSJSINVESCO BULLETSHARES 2028 HYINVSCO 28 HYCORP View history and evidence | $1.19M | 1.72% | 54.67K shares | 1.04% → 1.72%+0.68 pp +38.48K (+237.65%) | Added | ↗▾ |
| 10 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $963.93K | 1.39% | 15.88K shares | 2.39% → 1.39%-1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2131949 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 69443584
}Take these holdings further.
This page includes 20 of 20 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 20 of 20 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2131949","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2131949","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.