Managers / Q1 2024
Ratio Wealth Group
CIK 0001971024 · 1741 N HIGH ST, DENVER, CO, 80218 · 7204204863
Reported Value
$537M
Q1 2024
Positions
80
Filings on Record
14
2019–present window
Filed
May 13, 2024
original filing
Summary
Ratio Wealth Group reported $537M in U.S.-listed holdings across 80 positions for Q1 2024.
Its largest position, Vanguard Scottsdale Fds, represents 8.3% of the portfolio.
Compared with Q4 2023, the fund opened 7 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.8% · $520M
- Common Stock · 3.1% · $17M
- REIT · 0.0% · $209,732
- Other · 0.0% · $140,107
- US DOMESTIC · 0.0% · $16,031
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.