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			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 130,
			"value": 8110.7,
			"currency": "USD",
			"weight_in_fund": 0.2442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 128,
			"value": 7985.92,
			"currency": "USD",
			"weight_in_fund": 0.2648,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 111,
			"value": 6925.29,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "QRAFT AI-Enhanced U.S. Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000065357",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 62,
			"value": 4167.02,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-04-30"
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		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 29,
			"value": 1809.31,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
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		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 8,
			"value": 400.08,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "RENTA 4 GLOBAL DYNAMIC, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5611-0",
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			"shares": null,
			"value": 318747,
			"currency": "EUR",
			"weight_in_fund": 0.6715,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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