Nationwide Fund Advisors

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,812,826
Net value change ($000)
+26,440 (1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,630 1.6%
IEFA 5,951 2.8%
IJR 5,824 4.9%
JEPI 4,913 1.2%
IEMG 633 0.3%
IEF 240 0.3%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -322 -1.2%
TLT -280 -0.3%
EMB -85 -0.4%
GOVT -66 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type