Cardinal Point Capital Management ULC
CIK 1950841 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 294
- As of
- June 30, 2026
#1,656 of 9,443 by 13F value · top 17.5%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.71%
- Top 25 holdings weight
- 66.07%
- Positions above 1%
- 28
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.36% Est. buys $53,628,522 · sells $40,102,529
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 26
- Increased
- 117
- Decreased
- 95
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
9.9%
Technology
9.5%
Energy
4.7%
Communication Services
3.5%
Health Care
3.1%
Industrials
2.6%
Retail
2.2%
Materials
1.9%
Consumer Staples
1.4%
Communications
1.1%
Telecommunication
0.9%
Consumer Discretionary
0.9%
Financial Services
0.8%
Logistics & Transportation
0.5%
Utilities
0.3%
Consumer products
0.3%
Real Estate
0.0%
Other/Unmapped
56.4%
Full portfolio 294 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $229,065,746 | 12.98% | 619,030 | $32,744,007 | Up ×6 | ||
| VEU | $76,900,793 | 4.36% | 918,218 | $8,944,987 | Up ×6 | ||
| DFAX | $72,344,262 | 4.10% | 1,963,742 | $6,136,069 | Up ×6 | ||
| USFR | $72,314,054 | 4.10% | 1,436,227 | $-1,909,170 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $69,979,258 | 3.96% | 1,186,491 | $2,065,961 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $69,757,158 | 3.95% | 241,074 | $10,206,589 | Up ×1 | ||
| LRGF | $55,714,022 | 3.16% | 736,666 | $7,409,357 | Up ×1 | ||
| DFAC | $46,019,562 | 2.61% | 1,037,411 | $6,078,688 | Up ×6 | ||
| RY Royal Bank Of Canada Common Stock | $39,842,600 | 2.26% | 192,782 | $8,137,828 | Down ×4 | ||
| MUB | $39,605,236 | 2.24% | 368,010 | $1,463,418 | Up ×4 | ||
| DBMF | $38,502,461 | 2.18% | 1,257,839 | $1,288,421 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,690,710 | 2.14% | 106,673 | $8,660,084 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $34,709,660 | 1.97% | 286,027 | $7,400,213 | Down ×5 | ||
| PYLD | $33,635,728 | 1.91% | 1,268,316 | $2,620,145 | Up ×6 | ||
| BMO Bank Of Montreal Common Stock | $30,966,830 | 1.75% | 175,545 | $7,084,977 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,760,964 | 1.74% | 153,736 | $4,064,479 | Up ×3 | ||
| MINO | $26,997,393 | 1.53% | 589,978 | $537,801 | Up ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $24,273,805 | 1.38% | 320,743 | $3,613,412 | Up ×1 | ||
| IAU | $22,300,331 | 1.26% | 295,330 | $-4,449,661 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,955,320 | 1.13% | 60,964 | $2,041,692 | Up ×3 | ||
| SU Suncor Energy Inc. Common Stock | $19,867,962 | 1.13% | 370,018 | $-5,114,875 | Down ×2 | ||
| TFLO | $18,889,850 | 1.07% | 373,096 | $-7,166,853 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $18,860,002 | 1.07% | 465,926 | $2,655,726 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,695,916 | 1.06% | 159,168 | $259,806 | Down ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $18,599,209 | 1.05% | 214,403 | $3,682,995 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18,479,619 | 1.05% | 72,763 | $380,548 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $18,058,288 | 1.02% | 159,441 | $-2,374,039 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17,882,339 | 1.01% | 47,939 | $436,790 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $17,381,444 | 0.98% | 321,142 | $-372,123 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $16,660,522 | 0.94% | 252,072 | $867,046 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $16,077,853 | 0.91% | 134,987 | $2,199,031 | Down ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $13,657,836 | 0.77% | 201,830 | $1,111,259 | Down ×2 | ||
| BRKB | $13,382,931 | 0.76% | 26,745 | $1,632,468 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $13,276,261 | 0.75% | 73,386 | $1,173,208 | Up ×1 | ||
| NEM Newmont Corporation | $13,207,975 | 0.75% | 141,413 | $-2,225,228 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $12,803,386 | 0.73% | 123,764 | $3,988,199 | Up ×2 | ||
| FTLS | $11,343,633 | 0.64% | 153,708 | $972,554 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,251,269 | 0.64% | 31,484 | $1,750,031 | Down ×2 | ||
| GDX GDX | $11,210,437 | 0.64% | 148,581 | $-2,539,554 | Down ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $10,984,814 | 0.62% | 70,836 | $-3,013,356 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,976,470 | 0.62% | 39,033 | $1,934,353 | Up ×4 | ||
| RCI Rogers Communication, Inc. Common Stock | $10,750,523 | 0.61% | 331,090 | $-2,032,749 | Down ×1 | ||
| Unknown issuer (CUSIP: 113006100) | $10,586,649 | 0.60% | 354,970 | $-525,955 | Up ×1 | ||
| VTEB | $10,368,344 | 0.59% | 204,989 | $-617,234 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $10,296,017 | 0.58% | 70,256 | $20,678 | Up ×3 | ||
| OTEX Open Text Corporation - Common Shares | $9,884,183 | 0.56% | 447,449 | $-54,521 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,725,918 | 0.55% | 71,831 | $-1,382,131 | Up ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $9,166,714 | 0.52% | 232,108 | $-2,039,947 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,080,136 | 0.51% | 38,097 | $1,348,236 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $8,846,480 | 0.50% | 21,033 | $1,135,642 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $8,815,236 | 0.50% | 28,152 | $-1,409,623 | Down ×2 | ||
| DFSU | $8,512,972 | 0.48% | 182,564 | $1,001,160 | Down ×2 | ||
| GIB CGI Inc. Common Stock | $8,015,932 | 0.45% | 124,257 | $-735,711 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7,996,053 | 0.45% | 332,062 | $-1,245,272 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,826,142 | 0.44% | 8,366 | $-175,191 | Up ×6 | ||
| V Visa Inc. | $7,553,844 | 0.43% | 22,017 | $879,926 | Down ×2 | ||
| VGT | $6,319,261 | 0.36% | 52,872 | $1,479,177 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $6,241,244 | 0.35% | 3,149 | $1,904,320 | Up ×1 | ||
| VOO | $5,801,634 | 0.33% | 8,447 | $1,015,259 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $5,664,671 | 0.32% | 22,177 | $2,554,085 | Down ×4 | ||
| VTRS Viatris Inc. - Common Stock | $5,239,145 | 0.30% | 329,921 | $798,665 | Up ×3 | ||
| SPY SPY | $5,121,877 | 0.29% | 6,847 | $759,401 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,640,989 | 0.26% | 6,297 | $1,123,077 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,496,210 | 0.25% | 183,145 | $-611,443 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,386,712 | 0.19% | 12,529 | $-479,203 | Up ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $3,348,232 | 0.19% | 29,132 | $676,342 | Up ×1 | ||
| DFSI | $3,304,090 | 0.19% | 73,261 | $198,212 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,036,851 | 0.17% | 31,552 | $-658,040 | Down ×4 | ||
| XLK XLK | $2,806,904 | 0.16% | 14,737 | $810,282 | Down ×1 | ||
| VTV | $2,742,431 | 0.16% | 12,584 | $69,795 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $2,686,270 | 0.15% | 34,281 | $577,326 | Up ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,564,396 | 0.15% | 19,245 | $2,146,755 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,525,419 | 0.14% | 2,188 | $1,802,535 | Up ×3 | ||
| TAC TransAlta Corporation Ordinary Shares | $2,520,638 | 0.14% | 182,560 | $123,873 | Down ×1 | ||
| PWRD TCW Transform Systems ETF | $2,485,652 | 0.14% | 20,215 | $509,874 | Up ×1 | ||
| IVV | $2,463,223 | 0.14% | 3,289 | $1,457,905 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,443,058 | 0.14% | 42,876 | $587,209 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,421,567 | 0.14% | 4,299 | $-43,596 | Down ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $2,410,321 | 0.14% | 25,505 | $-149,885 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,311,153 | 0.13% | 1,967 | $717,984 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,289,326 | 0.13% | 16,357 | $390,972 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,274,863 | 0.13% | 5,473 | $924,348 | Up ×3 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,274,117 | 0.13% | 91,001 | $65 | Up ×5 | ||
| VUG | $2,221,378 | 0.13% | 25,788 | $95,958 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,214,555 | 0.13% | 52,006 | $107,363 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $2,204,903 | 0.12% | 14,602 | Up ×1 | |||
| ITA ITA | $2,128,448 | 0.12% | 8,780 | $319,385 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,123,047 | 0.12% | 8,437 | $392,282 | Up ×3 | ||
| EAOR | $2,043,869 | 0.12% | 53,915 | $-99,198 | Down ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2,032,568 | 0.12% | 25,745 | $386,882 | Up ×4 | ||
| YETI YETI Holdings, Inc. Common Stock | $1,952,664 | 0.11% | 39,400 | $434,362 | Down ×2 | ||
| CAE CAE Inc. Ordinary Shares | $1,940,705 | 0.11% | 77,661 | $504,767 | Up ×2 | ||
| TU Telus Corporation Ordinary Shares | $1,888,955 | 0.11% | 178,947 | $-348,938 | Up ×3 | ||
| VBR | $1,849,640 | 0.10% | 7,612 | $221,351 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1,815,623 | 0.10% | 60,000 | $-848,413 | |||
| EAOA | $1,772,582 | 0.10% | 39,025 | $412,991 | Up ×4 | ||
| MGNI Magnite, Inc. - Common Stock | $1,749,007 | 0.10% | 92,150 | $621,001 | Down ×1 | ||
| CRBN | $1,718,667 | 0.10% | 6,794 | $188,345 | Down ×3 | ||
| IWF | $1,674,654 | 0.09% | 13,487 | $376,022 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,611,145 | 0.09% | 22,565 | $-523,006 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $229,065,746 | 12.98% | up ×6 |
| VEU | $76,900,793 | 4.36% | up ×6 |
| DFAX | $72,344,262 | 4.10% | up ×6 |
| VGIT | $69,979,258 | 3.96% | up ×6 |
| DFAC | $46,019,562 | 2.61% | up ×6 |
| MUB | $39,605,236 | 2.24% | up ×4 |
| DBMF | $38,502,461 | 2.18% | up ×4 |
| PYLD | $33,635,728 | 1.91% | up ×6 |
| NVDA | $30,760,964 | 1.74% | up ×3 |
| MINO | $26,997,393 | 1.53% | up ×3 |
| JPM | $19,955,320 | 1.13% | up ×3 |
| MSFT | $17,882,339 | 1.01% | up ×3 |
| FTLS | $11,343,633 | 0.64% | up ×4 |
| IBM | $10,976,470 | 0.62% | up ×4 |
| ORCL | $10,296,017 | 0.58% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $2,204,903 | 14,602 | 0.12% |
| SHOP | $573,562 | 5,023 | 0.03% |
| AMD | $554,188 | 954 | 0.03% |
| BMM | $538,353 | 85,000 | 0.03% |
| MSCI | $521,397 | 931 | 0.03% |
| CLS | $471,376 | 1,295 | 0.03% |
| VCSH | $450,471 | 5,700 | 0.03% |
| KO | $425,623 | 5,220 | 0.02% |
| INTC | $417,075 | 2,987 | 0.02% |
| SCHK | $411,084 | 11,400 | 0.02% |
| CRWD | $339,597 | 445 | 0.02% |
| FLEX | $319,602 | 1,972 | 0.02% |
| GFL | $300,018 | 8,175 | 0.02% |
| PAVE | $287,720 | 4,877 | 0.02% |
| UL | $273,666 | 4,552 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMA | Dec. 31, 2025 | 213,007 | $10,216,563 | 5.4% |
| WTW | Dec. 31, 2025 | 25,591 | $8,840,411 | 4.3% |
| BBU | March 31, 2026 | 236,389 | $8,376,925 | No longer tracked |
| SCHW | March 31, 2026 | 52,034 | $5,198,717 | 18.3% |
| KVUE | June 30, 2026 | 257,127 | $4,432,869 | -0.9% |
| BBUC | March 31, 2026 | 119,133 | $4,263,442 | -10.7% |
| MTD | Dec. 31, 2025 | 1,845 | $2,264,940 | -0.2% |
| AMRZ | Dec. 31, 2025 | 46,185 | $2,227,780 | -15.7% |
| NGD | March 31, 2026 | 205,600 | $1,794,087 | No longer tracked |
| PYPL | March 31, 2026 | 25,470 | $1,486,939 | 37.6% |
| VOD | Dec. 31, 2025 | 74,465 | $863,794 | 20.5% |
| CDNS | June 30, 2026 | 2,965 | $823,885 | -16.3% |
| MDT | Dec. 31, 2025 | 7,722 | $735,443 | -4.1% |
| VNQ | Sept. 30, 2025 | 7,628 | $679,350 | No longer tracked |
| MAG | Sept. 30, 2025 | 30,725 | $651,524 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 635,697 | $635,697 | No longer tracked |
| INTC | Dec. 31, 2025 | 18,621 | $624,735 | 149.1% |
| VCSH | June 30, 2025 | 7,794 | $615,262 | |
| RSG | March 31, 2026 | 2,892 | $612,902 | 0.3% |
| PUBM | June 30, 2026 | 71,500 | $584,870 | 22.6% |
| ERIC | Dec. 31, 2025 | 64,750 | $535,482 | 5.3% |
| AGG | June 30, 2025 | 4,853 | $480,098 | No longer tracked |
| PAVE | Dec. 31, 2025 | 9,816 | $462,046 | No longer tracked |
| FISV | March 31, 2026 | 6,802 | $456,890 | -7.6% |
| MELI | Dec. 31, 2025 | 195 | $455,703 | -3.8% |
| GOLD | June 30, 2025 | 22,718 | $441,528 | 110.5% |
| DEO | Dec. 31, 2025 | 4,540 | $433,252 | 8.1% |
| AVUS | June 30, 2026 | 3,829 | $425,708 | No longer tracked |
| ZTS | Dec. 31, 2025 | 2,800 | $409,696 | -39.1% |
| TIXT | Sept. 30, 2025 | 106,385 | $385,990 | No longer tracked |
| XLV | March 31, 2025 | 2,755 | $379,005 | No longer tracked |
| PHO | Dec. 31, 2025 | 5,216 | $377,146 | |
| HRI | June 30, 2026 | 3,756 | $373,910 | 13.4% |
| VEA | June 30, 2025 | 7,296 | $370,856 | No longer tracked |
| HACK | Dec. 31, 2025 | 4,079 | $358,009 | No longer tracked |
| NOW | March 31, 2026 | 2,335 | $357,699 | 24.0% |
| PJAN | Sept. 30, 2025 | 7,960 | $350,638 | No longer tracked |
| BNDX | June 30, 2026 | 6,946 | $333,755 | |
| SHV | March 31, 2025 | 2,900 | $319,319 | |
| TECK | Sept. 30, 2025 | 7,900 | $318,884 | 57.1% |
| XLE | June 30, 2025 | 3,365 | $314,480 | No longer tracked |
| SCHP | June 30, 2025 | 11,645 | $313,134 | No longer tracked |
| IWD | June 30, 2026 | 1,458 | $311,531 | No longer tracked |
| GE | June 30, 2026 | 1,072 | $304,395 | -6.7% |
| NVS | Dec. 31, 2025 | 2,345 | $300,723 | 13.9% |
| GIL | Sept. 30, 2025 | 6,090 | $299,523 | -2.0% |
| BKNG | June 30, 2026 | 70 | $295,164 | 16.1% |
| CARR | March 31, 2026 | 5,540 | $292,734 | 8.2% |
| DAL | March 31, 2026 | 4,200 | $291,480 | 23.5% |
| MOS | Dec. 31, 2025 | 8,375 | $290,445 | -1.5% |
| AZO | June 30, 2026 | 85 | $287,111 | -7.5% |
| RBLX | Dec. 31, 2025 | 2,223 | $285,078 | -52.0% |
| PFEB | Sept. 30, 2025 | 7,190 | $273,292 | No longer tracked |
| CPB | Dec. 31, 2025 | 8,450 | $266,851 | -15.0% |
| SCHO | Sept. 30, 2025 | 263,049 | $263,049 | No longer tracked |
| BP | Dec. 31, 2025 | 7,525 | $259,311 | 30.2% |
| T | June 30, 2026 | 8,875 | $257,286 | 22.6% |
| FBND | June 30, 2026 | 5,550 | $254,179 | No longer tracked |
| CVNA | March 31, 2026 | 600 | $253,212 | -77.4% |
| WTMF | Dec. 31, 2025 | 6,530 | $251,111 | No longer tracked |
| DFSD | June 30, 2025 | 5,273 | $250,573 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,400 | $250,222 | -16.7% |
| POCT | March 31, 2025 | 6,300 | $249,268 | No longer tracked |
| FNDF | June 30, 2025 | 6,873 | $248,390 | No longer tracked |
| FEZ | Dec. 31, 2025 | 3,975 | $246,728 | No longer tracked |
| BSV | June 30, 2026 | 3,143 | $246,443 | No longer tracked |
| BNDX | Sept. 30, 2025 | 4,975 | $246,313 | |
| SCHE | June 30, 2025 | 8,918 | $245,881 | No longer tracked |
| SPDW | March 31, 2026 | 5,530 | $245,587 | No longer tracked |
| PSX | March 31, 2026 | 1,854 | $239,240 | 33.4% |
| AZN | June 30, 2026 | 1,210 | $238,582 | -12.7% |
| VCIT | June 30, 2025 | 2,911 | $238,019 | |
| VUG | Sept. 30, 2025 | 535 | $234,601 | No longer tracked |
| PINS | March 31, 2026 | 9,050 | $234,305 | 25.8% |
| LULU | March 31, 2025 | 600 | $229,446 | -58.4% |
| VO | June 30, 2026 | 794 | $228,021 | No longer tracked |
| COF | June 30, 2026 | 1,240 | $226,213 | 8.5% |
| EPD | March 31, 2026 | 6,980 | $223,779 | 1.7% |
| BSVO | June 30, 2025 | 11,397 | $221,564 | |
| VTIP | March 31, 2026 | 4,421 | $218,663 | |
| APD | Dec. 31, 2025 | 800 | $218,176 | 22.9% |
| ASML | Dec. 31, 2025 | 225 | $217,820 | 64.0% |
| DISV | March 31, 2026 | 5,685 | $216,030 | No longer tracked |
| TTE | June 30, 2026 | 2,323 | $213,622 | 16.9% |
| BOND | June 30, 2026 | 2,311 | $213,259 | -1.7% |
| HON | Dec. 31, 2025 | 1,009 | $212,395 | 12.6% |
| DXCM | March 31, 2026 | 3,200 | $212,384 | 42.4% |
| PMAY | Sept. 30, 2025 | 5,600 | $211,614 | No longer tracked |
| CRWD | March 31, 2026 | 445 | $208,598 | -52.0% |
| COF | Sept. 30, 2025 | 970 | $206,377 | 2.4% |
| FLO | Dec. 31, 2025 | 15,600 | $203,580 | -34.3% |
| QTUM | Dec. 31, 2025 | 1,809 | $202,509 | |
| XBI | Dec. 31, 2025 | 1,919 | $202,049 | No longer tracked |
| KHC | March 31, 2026 | 8,325 | $201,881 | 13.3% |
| EMB | June 30, 2025 | 2,221 | $201,200 | |
| VB | June 30, 2025 | 907 | $201,127 | No longer tracked |
| INDA | Dec. 31, 2025 | 3,786 | $200,558 | No longer tracked |
| PK | March 31, 2026 | 17,175 | $179,651 | 50.7% |
| MQ | March 31, 2026 | 31,969 | $151,853 | 290.4% |
| VZLA | Sept. 30, 2025 | 40,000 | $117,863 | No longer tracked |
| AQMS | Sept. 30, 2025 | 22,800 | $11,058 | -56.6% |