Holdings
A&I Financial Services, LLC
As of Sep 30, 2026, A&I Financial Services, LLC reported 76 positions worth US$237M. Largest: iShares Trust iShares 0-1 Year Treasury Bond ETF, Touchstone Sands Capital US Select Growth ETF and Oakmark U.S. Large Cap ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 390K | US$43M | new | Sep 30, 2026 |
| Touchstone Sands Capital US Select Growth ETF | 1.23M | US$36.5M | new | Sep 30, 2026 |
| Oakmark U.S. Large Cap ETF | 600K | US$17.6M | new | Sep 30, 2026 |
| Brandes U.S. Value ETF | 445K | US$17.5M | new | Sep 30, 2026 |
| iMGP DBi Managed Futures Strategy ETF | 351K | US$11.4M | new | Sep 30, 2026 |
| Virtus Alphasimplex Managed Futures ETF | 413K | US$11.3M | new | Sep 30, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 56,062 | US$9.32M | new | Sep 30, 2026 |
| Capital Group Growth ETF | 155K | US$7.34M | new | Sep 30, 2026 |
| Capital Group Core Equity ETF | 158K | US$7.02M | new | Sep 30, 2026 |
| Vanguard FTSE Developed Markets ETF | 82,862 | US$5.85M | new | Sep 30, 2026 |