FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $73.98M (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (5)

IEMG ISHARES INC 6.4%

Value $4.719M (+2.9%) Shares 58,146 (+5.1%) Share Price $81.16 Est. Cost/Share $69.19 Unrealized @ Report Date +17.3%

IJR ISHARES TR 3.8%

Value $2.833M (-4.2%) Shares 20,827 (+4.5%) Share Price $136.04 Est. Cost/Share $98.87 Unrealized @ Report Date +37.6%

VOO VANGUARD INDEX FDS 1.9%

Value $1.391M (+9.1%) Shares 1,985 (+7.0%) Share Price $700.88 Est. Cost/Share $394.48 Unrealized @ Report Date +77.7%

AAPL APPLE INC 1.0%

Value $722K (+16.4%) Shares 2,169 (+1.2%) Share Price $333.02 Est. Cost/Share $130.04 Unrealized @ Report Date +156.1%

VBR VANGUARD INDEX FDS 2.5%

Value $1.836M (-2.5%) Shares 7,949 (+2.5%) Share Price $231.03 Est. Cost/Share $117.29 Unrealized @ Report Date +97.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	58,146 (+5.1%)	$4.719M (+2.9%)	6.4%	$81.16	$69.19	+17.3%	IETF	46434G103
IJR	ISHARES TR	20,827 (+4.5%)	$2.833M (-4.2%)	3.8%	$136.04	$98.87	+37.6%	EETF	464287804
VOO	VANGUARD INDEX FDS	1,985 (+7.0%)	$1.391M (+9.1%)	1.9%	$700.88	$394.48	+77.7%	EETF	922908363
AAPL	APPLE INC	2,169 (+1.2%)	$722K (+16.4%)	1.0%	$333.02	$130.04	+156.1%	COM	037833100
VBR	VANGUARD INDEX FDS	7,949 (+2.5%)	$1.836M (-2.5%)	2.5%	$231.03	$117.29	+97.0%	EETF	922908611

Unchanged Positions (8)

IVV ISHARES TR 80.6%

Value $59.59M Shares 77,812 Share Price $765.85 Est. Cost/Share $637.38 Unrealized @ Report Date +20.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $296K Shares 450 Share Price $656.71 Est. Cost/Share $264.59 Unrealized @ Report Date +148.2%

GOOGL ALPHABET INC 0.5%

Value $379K Shares 1,102 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

IWM ISHARES TR 0.3%

Value $222K Shares 800 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $582K Shares 2,800 Share Price $208.02 Est. Cost/Share $146.94 Unrealized @ Report Date +41.6%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $966K Shares 1,266 Share Price $762.67 Est. Cost/Share $362.81 Unrealized @ Report Date +110.2%

NFGC NEW FOUND GOLD CORP 0.1%

Value $41,000 Shares 25,000 Share Price $1.64 Est. Cost/Share $1.92 Unrealized @ Report Date -14.4%

QQQ INVESCO QQQ TR 0.5%

Value $394K Shares 533 Share Price $739.77 Est. Cost/Share $353.39 Unrealized @ Report Date +109.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	77,812	$59.59M	80.6%	$765.85	$637.38	+20.2%	EETF	464287200
MDY	STATE STR SPDR S&P MIDCAP 40	450	$296K	0.4%	$656.71	$264.59	+148.2%	EETF	78467Y107
GOOGL	ALPHABET INC	1,102	$379K	0.5%	$344.08	$359.96	-4.4%	COM	02079K305
IWM	ISHARES TR	800	$222K	0.3%	$277.89	$281.01	-1.1%	EETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$582K	0.8%	$208.02	$146.94	+41.6%	EETF	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	1,266	$966K	1.3%	$762.67	$362.81	+110.2%	EETF	78462F103
NFGC	NEW FOUND GOLD CORP	25,000	$41,000	0.1%	$1.64	$1.92	-14.4%	COM	64440N103
QQQ	INVESCO QQQ TR	533	$394K	0.5%	$739.77	$353.39	+109.3%	EETF	46090E103