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			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 95,
			"value": 7580.05,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 84,
			"value": 7033.32,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"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": 4899.86,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-04-30"
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		{
			"fund": "Motley Fool Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097680",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 49,
			"value": 3909.71,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-02-28"
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		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 35,
			"value": 2766.05,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-04-30"
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		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2992-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 1283259,
			"currency": "EUR",
			"weight_in_fund": 1.3194,
			"as_of": "2025-12-31"
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			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 131500,
			"currency": "EUR",
			"weight_in_fund": 0.324,
			"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",
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