Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 7
- No 13F data for Q4 2020
- Portfolio value
- $1.44B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,573,187 | $680.5M | 47.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,072,354 | $234.0M | 16.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,366,560 | $185.1M | 12.8% | – | – | – |
| ETF Ser Solutions26922A669 | NATIONWIDE RSK | 4,307,000 | $116.4M | 8.1% | – | – | – |
| ETF Ser Solutions26922A677 | NATIONWIDE ETF | 3,105,300 | $111.4M | 7.7% | – | – | – |
| ETF Ser Solutions26922A651 | NATIONWIDE MAX | 2,750,716 | $104.6M | 7.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,220 | $10.2M | 0.7% | – | – | – |