Connecticut Wealth Management, LLC
CIK 1689829 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 340
- As of
- June 30, 2026
#1,259 of 9,443 by 13F value · top 13.3%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 58.03%
- Top 25 holdings weight
- 77.05%
- Positions above 1%
- 22
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.03% Est. buys $220,045,721 · sells $51,600,210
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 25
- Increased
- 75
- Decreased
- 177
- Closed
- 12
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
Technology
3.8%
Industrials
3.3%
Financials
1.3%
Health Care
1.2%
Communication Services
1.1%
Retail
1.0%
Financial Services
0.8%
Consumer Staples
0.3%
Energy
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Real Estate
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
86.2%
Full portfolio 340 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $283,642,414 | 10.49% | 4,665,939 | $40,651,323 | Up ×5 | ||
| IEFA | $263,774,641 | 9.75% | 2,731,152 | $30,995,922 | Up ×6 | ||
| SPYG | $258,224,864 | 9.55% | 2,170,139 | $51,424,978 | Up ×6 | ||
| QUAL | $213,965,748 | 7.91% | 975,098 | $24,862,276 | Down ×6 | ||
| IEMG | $169,780,022 | 6.28% | 2,049,493 | $27,345,482 | Up ×3 | ||
| IJH | $101,588,964 | 3.76% | 1,317,455 | $4,176,022 | Down ×5 | ||
| VEA | $84,423,874 | 3.12% | 1,184,896 | $8,426,337 | Down ×1 | ||
| IJR | $70,993,963 | 2.63% | 478,686 | $8,069,773 | Down ×6 | ||
| VUG | $63,348,067 | 2.34% | 735,408 | $8,398,819 | Up ×2 | ||
| VO | $59,687,525 | 2.21% | 740,816 | $4,272,194 | Up ×1 | ||
| IVW | $48,409,947 | 1.79% | 351,996 | $8,376,864 | Down ×6 | ||
| VIG | $44,606,354 | 1.65% | 188,515 | $3,803,922 | Down ×5 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $44,061,514 | 1.63% | 1,924,924 | $2,819,231 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $42,820,013 | 1.58% | 58,148 | $8,845,380 | Down ×1 | ||
| VTI | $42,375,724 | 1.57% | 114,517 | $5,520,043 | Down ×2 | ||
| VB | $41,053,118 | 1.52% | 135,435 | $3,795,092 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $36,145,430 | 1.34% | 422,803 | $2,971,177 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $32,403,697 | 1.20% | 111,984 | $2,966,546 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $32,077,976 | 1.19% | 1,433,973 | $4,260,188 | Up ×3 | ||
| SPY SPY | $31,000,769 | 1.15% | 41,513 | $3,699,410 | Down ×1 | ||
| VOOG | $30,161,527 | 1.12% | 365,063 | $5,222,946 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $28,524,322 | 1.05% | 150,342 | $-1,306,328 | Down ×4 | ||
| DTD | $24,872,651 | 0.92% | 266,740 | $1,649,583 | Down ×1 | ||
| ICF | $18,315,577 | 0.68% | 270,820 | $-801,975 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $17,565,604 | 0.65% | 47,090 | $-1,147,947 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $17,447,511 | 0.65% | 372,730 | $545,674 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,822,295 | 0.62% | 84,074 | $1,248,823 | Down ×3 | ||
| VOO | $15,839,866 | 0.59% | 23,063 | $2,084,282 | Up ×2 | ||
| IWP | $14,771,615 | 0.55% | 100,892 | $1,844,420 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,244,180 | 0.49% | 37,484 | $2,190,564 | Down ×2 | ||
| IWF | $13,050,867 | 0.48% | 105,105 | $652,021 | Up ×2 | ||
| IVV | $12,483,783 | 0.46% | 16,670 | $1,502,025 | Down ×1 | ||
| VTV | $11,650,268 | 0.43% | 53,459 | $1,275,782 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,934,324 | 0.40% | 30,597 | $1,340,594 | Down ×5 | ||
| VOT | $10,035,776 | 0.37% | 32,765 | $648,669 | Down ×2 | ||
| RSP | $9,377,563 | 0.35% | 44,074 | $493,796 | Down ×2 | ||
| VOOV | $9,006,024 | 0.33% | 41,084 | $631,682 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,918,329 | 0.33% | 27,246 | $892,548 | Down ×2 | ||
| BRKB | $8,450,086 | 0.31% | 16,887 | $91,880 | Down ×3 | ||
| MUB | $8,444,344 | 0.31% | 78,464 | $-108,243 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,208,592 | 0.30% | 34,441 | $532,035 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,832,222 | 0.29% | 20,734 | $1,298,775 | Down ×1 | ||
| VNQ | $7,826,863 | 0.29% | 81,166 | $176,439 | Down ×5 | ||
| CARR Carrier Global Corporation Common Stock | $7,688,075 | 0.28% | 104,814 | $1,586,691 | Down ×3 | ||
| DGRO | $7,658,878 | 0.28% | 101,054 | $563,685 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $7,278,405 | 0.27% | 15,043 | $2,585,147 | Down ×2 | ||
| EFA | $6,834,272 | 0.25% | 65,790 | $405,702 | Down ×1 | ||
| VGT | $6,815,781 | 0.25% | 57,026 | $1,401,922 | Up ×5 | ||
| OTIS Otis Worldwide Corporation Common Stock | $6,777,818 | 0.25% | 94,662 | $-746,017 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,738,109 | 0.25% | 7,203 | $-820,496 | Down ×5 | ||
| V Visa Inc. | $6,123,813 | 0.23% | 17,849 | $276,562 | Down ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,656,865 | 0.21% | 61,348 | $1,379,799 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,588,901 | 0.21% | 5,248 | $1,857,299 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $5,517,570 | 0.20% | 56,847 | $11,008 | Down ×1 | ||
| MO Altria Group, Inc. | $5,457,336 | 0.20% | 75,849 | $5,253,361 | Up ×1 | ||
| GVI | $5,174,471 | 0.19% | 48,772 | $519,294 | Up ×2 | ||
| HEZU | $5,029,132 | 0.19% | 100,276 | $647,071 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,915,698 | 0.18% | 59,867 | $347,671 | Up ×2 | ||
| MCO Moody's Corporation Common Stock | $4,903,085 | 0.18% | 10,826 | $-308,576 | Down ×2 | ||
| IWM | $4,800,787 | 0.18% | 15,979 | $793,870 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,730,657 | 0.17% | 13,413 | $119,642 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,715,553 | 0.17% | 3,931 | $1,019,714 | Down ×1 | ||
| REGL | $4,705,874 | 0.17% | 51,391 | $-497,823 | Down ×5 | ||
| IYW | $4,461,553 | 0.16% | 17,688 | $1,125,705 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $4,337,646 | 0.16% | 58,200 | $-41,904 | |||
| IWB | $4,317,350 | 0.16% | 10,543 | $563,951 | Up ×3 | ||
| IWS | $4,288,488 | 0.16% | 26,054 | $491,087 | Down ×1 | ||
| IOO | $4,246,965 | 0.16% | 31,091 | $367,152 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,198,509 | 0.16% | 16,532 | $189,613 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,129,570 | 0.15% | 52,253 | $-100,927 | Down ×5 | ||
| HDV | $4,057,378 | 0.15% | 148,025 | $39,375 | Up ×1 | ||
| VWO | $4,043,746 | 0.15% | 67,746 | $345,538 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,017,862 | 0.15% | 14,288 | $513,202 | Down ×2 | ||
| VBK | $3,815,728 | 0.14% | 10,434 | $609,146 | Down ×2 | ||
| XLV XLV | $3,755,348 | 0.14% | 23,669 | $402,752 | Up ×3 | ||
| BSV | $3,626,116 | 0.13% | 46,542 | $-221,173 | Down ×6 | ||
| PAVE | $3,612,845 | 0.13% | 61,318 | $323,387 | Down ×1 | ||
| VYM | $3,388,166 | 0.13% | 21,440 | $211,645 | Down ×1 | ||
| SPYM | $3,387,972 | 0.13% | 38,552 | $348,905 | Down ×1 | ||
| SDY | $3,363,635 | 0.12% | 22,103 | $137,923 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,189,155 | 0.12% | 6,678 | $851,298 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,160,535 | 0.12% | 23,117 | $-694,838 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,102,647 | 0.11% | 18,159 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,068,789 | 0.11% | 5,448 | $-84,861 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,067,352 | 0.11% | 8,207 | $742,777 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,003,754 | 0.11% | 16,818 | $540,307 | Down ×1 | ||
| NOBL | $2,822,040 | 0.10% | 50,250 | $136,383 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,801,897 | 0.10% | 16,474 | $15,485 | |||
| UNP Union Pacific Corporation Common Stock | $2,762,839 | 0.10% | 10,157 | $287,535 | Down ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,731,530 | 0.10% | 23,777 | $488,186 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,694,880 | 0.10% | 30,704 | $-54,050 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,634,777 | 0.10% | 3,487 | $-404,367 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,593,678 | 0.10% | 17,687 | $-84,006 | Down ×1 | ||
| MDY | $2,491,569 | 0.09% | 3,542 | $33,941 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,385,424 | 0.09% | 5,739 | $792,244 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,377,338 | 0.09% | 15,692 | $-219,384 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $2,371,857 | 0.09% | 13,452 | $640,609 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,355,936 | 0.09% | 24,685 | $217,228 | |||
| GEV GE Vernova Inc. Common Stock | $2,325,171 | 0.09% | 1,979 | $533,913 | Down ×1 | ||
| DIA | $2,198,740 | 0.08% | 4,209 | $284,376 | Up ×2 | ||
| 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 |
|---|---|---|---|
| SPYV | $283,642,414 | 10.49% | up ×5 |
| IEFA | $263,774,641 | 9.75% | up ×6 |
| SPYG | $258,224,864 | 9.55% | up ×6 |
| IEMG | $169,780,022 | 6.28% | up ×3 |
| IBTG | $44,061,514 | 1.63% | up ×6 |
| IBTH | $32,077,976 | 1.19% | up ×3 |
| VGT | $6,815,781 | 0.25% | up ×5 |
| IWB | $4,317,350 | 0.16% | up ×3 |
| JNJ | $4,198,509 | 0.16% | up ×4 |
| XLV | $3,755,348 | 0.14% | up ×3 |
| XOM | $3,160,535 | 0.12% | up ×4 |
| ABBV | $2,143,828 | 0.08% | up ×4 |
| XLF | $1,231,314 | 0.05% | up ×3 |
| HRZN | $1,014,628 | 0.04% | up ×6 |
| SUSA | $957,782 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,102,647 | 18,159 | 0.11% |
| VGSH | $1,475,370 | 25,350 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $964,337 | 4,307 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $952,192 | 4,307 | 0.04% |
| PDI | $881,626 | 52,792 | 0.03% |
| BCI | $479,662 | 21,471 | 0.02% |
| DELL | $444,404 | 1,030 | 0.02% |
| KEYS | $409,582 | 1,170 | 0.02% |
| CRDO | $407,925 | 1,500 | 0.02% |
| PANW | $349,204 | 1,024 | 0.01% |
| AMD | $345,641 | 595 | 0.01% |
| INTC | $325,896 | 2,334 | 0.01% |
| SMH | $316,269 | 482 | 0.01% |
| OKTA | $298,143 | 2,185 | 0.01% |
| IWY | $231,915 | 798 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +58K | +$51.4M |
| SPYV | Bought more | +371K | +$40.7M |
| IEFA | Bought more | +160K | +$31.0M |
| IEMG | Bought more | +7K | +$27.3M |
| QUAL | Trimmed | -11K | +$24.9M |
| QQQ | Trimmed | -715 | +$8.8M |
| VEA | Trimmed | -1K | +$8.4M |
| VUG | Bought more | +610K | +$8.4M |
| IVW | Trimmed | -2K | +$8.4M |
| IJR | Trimmed | -28K | +$8.1M |
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 |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 1,317,353 | $30,779,950 | No longer tracked |
| GOOG | March 31, 2025 | 36,821 | $6,970,121 | 117.0% |
| MRUS | Dec. 31, 2025 | 33,343 | $3,139,243 | No longer tracked |
| FPE | Sept. 30, 2025 | 23,952 | $2,159,752 | No longer tracked |
| HON | June 30, 2026 | 9,357 | $2,115,022 | -1.9% |
| TDIV | March 31, 2025 | 26,702 | $2,095,039 | |
| ABT | March 31, 2025 | 10,128 | $1,145,591 | -13.8% |
| SMG | Sept. 30, 2025 | 14,571 | $961,103 | 7.5% |
| XLF | June 30, 2025 | 14,228 | $708,697 | No longer tracked |
| ABNB | Sept. 30, 2025 | 5,036 | $666,434 | 52.3% |
| EOG | Dec. 31, 2025 | 5,718 | $641,102 | 45.5% |
| CHD | Dec. 31, 2025 | 7,075 | $619,982 | 16.2% |
| CYBR | Sept. 30, 2025 | 1,325 | $539,116 | No longer tracked |
| VCIT | June 30, 2025 | 6,546 | $535,223 | |
| BGT | Dec. 31, 2025 | 39,617 | $481,347 | -3.9% |
| JMST | March 31, 2025 | 8,765 | $444,473 | No longer tracked |
| SMH | Sept. 30, 2025 | 1,577 | $439,729 | 72.1% |
| FTNT | Dec. 31, 2025 | 4,997 | $420,148 | 88.2% |
| ZTS | June 30, 2026 | 3,234 | $382,331 | 6.6% |
| ONTO | June 30, 2025 | 3,058 | $371,058 | 198.2% |
| VONV | Sept. 30, 2025 | 4,102 | $349,531 | |
| ANETXXXX | June 30, 2025 | 4,303 | $333,370 | No longer tracked |
| KKR | Sept. 30, 2025 | 2,301 | $306,076 | -16.4% |
| SCHR | Sept. 30, 2025 | 12,151 | $304,140 | No longer tracked |
| SONY | March 31, 2026 | 11,180 | $286,208 | 15.0% |
| NVS | March 31, 2026 | 2,040 | $281,255 | 2.8% |
| TRMB | March 31, 2026 | 3,548 | $277,986 | -8.8% |
| SLV | June 30, 2026 | 4,066 | $277,057 | No longer tracked |
| ELF | Dec. 31, 2025 | 2,066 | $273,704 | 31.5% |
| FISV | March 31, 2026 | 4,056 | $272,442 | -7.6% |
| KNSL | Sept. 30, 2025 | 560 | $270,984 | -9.8% |
| TTD | March 31, 2025 | 2,299 | $270,201 | -75.8% |
| ADBE | June 30, 2026 | 1,100 | $267,391 | 33.1% |
| VGSH | June 30, 2025 | 4,555 | $267,342 | |
| CDW | March 31, 2025 | 1,529 | $266,140 | -17.0% |
| BMY | June 30, 2025 | 4,343 | $264,880 | 42.7% |
| ELF | March 31, 2025 | 2,066 | $259,386 | 59.3% |
| TGTX | June 30, 2026 | 7,782 | $258,518 | 0.4% |
| AVY | June 30, 2026 | 1,488 | $256,948 | 12.5% |
| LMT | March 31, 2025 | 527 | $256,090 | 27.3% |
| RGEN | March 31, 2026 | 1,561 | $255,785 | 49.9% |
| ADI | March 31, 2025 | 1,199 | $254,833 | 86.6% |
| VEEV | March 31, 2026 | 1,132 | $252,696 | 41.0% |
| FIX | March 31, 2025 | 590 | $250,195 | 422.3% |
| WEC | June 30, 2026 | 2,132 | $246,861 | -7.0% |
| KMB | Dec. 31, 2025 | 1,977 | $245,820 | 7.5% |
| IHAK | June 30, 2025 | 5,151 | $241,994 | No longer tracked |
| INTC | March 31, 2026 | 6,553 | $241,806 | 108.3% |
| CMG | Sept. 30, 2025 | 4,300 | $241,445 | -8.4% |
| MGK | Sept. 30, 2025 | 659 | $241,306 | No longer tracked |
| BDX | March 31, 2026 | 1,211 | $235,019 | 20.1% |
| OLED | March 31, 2026 | 2,000 | $233,560 | -6.0% |
| BABA | June 30, 2025 | 1,747 | $231,006 | 7.7% |
| MBB | Sept. 30, 2025 | 2,454 | $230,406 | |
| OKE | June 30, 2025 | 2,310 | $229,198 | 16.1% |
| DT | Sept. 30, 2025 | 4,097 | $226,195 | -0.6% |
| NKE | March 31, 2026 | 3,532 | $225,024 | -23.2% |
| STZ | March 31, 2025 | 1,008 | $222,768 | -26.8% |
| DT | March 31, 2025 | 4,097 | $222,672 | 2.2% |
| HLNE | June 30, 2026 | 2,235 | $222,159 | 34.2% |
| HSY | March 31, 2025 | 1,303 | $220,663 | 9.9% |
| PAYX | Sept. 30, 2025 | 1,484 | $215,863 | -3.7% |
| CRDO | March 31, 2026 | 1,500 | $215,835 | 146.6% |
| RIGL | Sept. 30, 2025 | 11,520 | $215,770 | 61.1% |
| BSX | June 30, 2026 | 3,435 | $215,546 | 15.8% |
| DELL | Sept. 30, 2025 | 1,755 | $215,163 | 209.8% |
| CMCSA | March 31, 2025 | 5,720 | $214,672 | -28.3% |
| IEX | March 31, 2025 | 1,024 | $214,313 | 30.3% |
| VRSN | June 30, 2026 | 861 | $213,838 | 10.2% |
| PFE | June 30, 2026 | 7,527 | $211,344 | 16.5% |
| APP | Dec. 31, 2025 | 293 | $210,532 | -55.4% |
| TOST | March 31, 2026 | 5,927 | $210,468 | 34.4% |
| BLKXXXX | June 30, 2025 | 221 | $209,172 | No longer tracked |
| VZ | Dec. 31, 2025 | 4,745 | $208,543 | 21.4% |
| GLP | Dec. 31, 2025 | 4,325 | $207,600 | 20.8% |
| PFE | March 31, 2025 | 7,801 | $206,948 | 10.7% |
| VZ | June 30, 2025 | 4,544 | $206,116 | 14.2% |
| TGT | Sept. 30, 2025 | 2,089 | $206,080 | 81.1% |
| VRSN | Sept. 30, 2025 | 711 | $205,337 | -0.8% |
| NDAQ | March 31, 2026 | 2,111 | $205,041 | 15.6% |
| JAAA | June 30, 2025 | 4,040 | $204,868 | No longer tracked |
| UBER | March 31, 2026 | 2,503 | $204,520 | 8.7% |
| WASH | June 30, 2025 | 6,615 | $204,139 | 40.5% |
| DOV | Sept. 30, 2025 | 1,107 | $202,913 | 20.9% |
| CL | March 31, 2025 | 2,231 | $202,820 | -3.7% |
| LNC | March 31, 2026 | 4,541 | $202,211 | 20.3% |
| QUIK | June 30, 2026 | 21,534 | $201,989 | -43.5% |
| CDW | Sept. 30, 2025 | 1,128 | $201,450 | -16.5% |
| VCEL | Sept. 30, 2025 | 4,726 | $201,091 | 33.6% |
| ITOT | March 31, 2026 | 1,347 | $200,274 | No longer tracked |
| F | March 31, 2026 | 11,547 | $151,497 | 24.4% |
| BRKL | Sept. 30, 2025 | 14,157 | $149,356 | No longer tracked |
| ALTM | March 31, 2025 | 16,235 | $83,286 | No longer tracked |
| PNSTQ | March 31, 2025 | 32,000 | $12,640 | No longer tracked |
| ZOMDF | March 31, 2025 | 10,000 | $1,200 | No longer tracked |