FIRST FOUNDATION ADVISORS
CIK 1086763 · View on SEC EDGAR ↗
- Portfolio value
- $369.4M
- Positions
- 354
- As of
- June 30, 2026
#4,568 of 9,443 by 13F value · top 48.4%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.57%
- Top 25 holdings weight
- 50.52%
- Positions above 1%
- 24
- Effective number of positions
- 52.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.54% Est. buys $32,867,808 · sells $19,293,951
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 30
- Increased
- 94
- Decreased
- 110
- Closed
- 10
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
8.2%
Communication Services
6.3%
Industrials
4.7%
Financials
4.5%
Health Care
4.2%
Retail
2.8%
Financial Services
2.5%
Real Estate
1.8%
Utilities
1.3%
Energy
0.9%
Consumer Discretionary
0.8%
Consumer Staples
0.4%
Materials
0.3%
Consumer products
0.1%
Telecommunication
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
60.7%
Full portfolio 354 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33,864,057 | 9.17% | 45,219 | $4,477,446 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,861,968 | 4.57% | 47,723 | $2,922,580 | Down ×3 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $11,256,861 | 3.05% | 290,275 | Up ×1 | |||
| JEPI | $9,413,126 | 2.55% | 166,663 | $-304,093 | Down ×1 | ||
| GSLC | $8,482,752 | 2.30% | 59,784 | $517,352 | Down ×1 | ||
| IEFA | $8,410,959 | 2.28% | 87,088 | $1,127,730 | Up ×2 | ||
| GSIE | $7,812,095 | 2.12% | 170,943 | $417,974 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,387,288 | 2.00% | 19,804 | $-21,294 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,980,025 | 1.89% | 29,286 | $847,723 | Down ×6 | ||
| IWF | $6,132,260 | 1.66% | 49,386 | $460,287 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $5,788,145 | 1.57% | 103,786 | $1,241,878 | Up ×2 | ||
| IEMG | $5,588,635 | 1.51% | 67,463 | $1,207,219 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,466,010 | 1.48% | 18,890 | $799,066 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5,297,250 | 1.43% | 17,500 | $2,926,175 | |||
| MOAT | $5,210,267 | 1.41% | 50,118 | $246,946 | Down ×4 | ||
| IWR | $5,135,506 | 1.39% | 46,551 | $960,547 | Up ×2 | ||
| GSSC | $4,815,516 | 1.30% | 52,767 | $932,262 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,771,077 | 1.29% | 6,599 | $2,496,806 | Down ×6 | ||
| AGG | $4,354,328 | 1.18% | 43,992 | $-76,092 | Down ×1 | ||
| IWM | $4,313,861 | 1.17% | 14,358 | $1,033,565 | Up ×4 | ||
| XYLD | $4,291,475 | 1.16% | 105,209 | $167,447 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,966,584 | 1.07% | 19,824 | $686,643 | Up ×1 | ||
| IWP | $3,874,741 | 1.05% | 26,465 | $496,217 | Up ×2 | ||
| BRKA | $3,744,250 | 1.01% | 5 | $153,550 | |||
| SCHX | $3,387,658 | 0.92% | 115,109 | $436,263 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,347,535 | 0.91% | 10,227 | $340,105 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,288,544 | 0.89% | 18,651 | $861,613 | Down ×3 | ||
| GEM | $3,099,824 | 0.84% | 59,612 | $425,398 | Down ×1 | ||
| IVW | $3,035,287 | 0.82% | 22,070 | $508,410 | Down ×1 | ||
| CMF | $2,801,419 | 0.76% | 48,602 | $-63,643 | Down ×1 | ||
| QDF | $2,753,171 | 0.75% | 30,618 | $331,593 | |||
| O Realty Income Corporation Common Stock | $2,722,970 | 0.74% | 43,947 | $17,446 | Down ×1 | ||
| JYNT The Joint Corp. - Common Stock | $2,672,816 | 0.72% | 304,421 | $-21,310 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,655,259 | 0.72% | 7,430 | $-134,073 | Down ×3 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,532,479 | 0.69% | 69,402 | $25,679 | |||
| BRKB | $2,529,471 | 0.68% | 5,055 | $107,115 | |||
| IWO | $2,418,914 | 0.65% | 6,140 | $512,832 | Up ×5 | ||
| JPRE | $2,347,422 | 0.64% | 44,987 | $-191,635 | Down ×4 | ||
| EFV | $2,265,574 | 0.61% | 29,596 | $95,595 | Up ×6 | ||
| IVE | $2,158,886 | 0.58% | 9,508 | $123,189 | Down ×1 | ||
| JPST | $2,126,671 | 0.58% | 42,054 | $-90,907 | Down ×6 | ||
| COR Cencora, Inc. Common Stock | $2,087,543 | 0.57% | 7,377 | $-415,210 | Down ×6 | ||
| EFG | $2,043,350 | 0.55% | 16,423 | $243,277 | Up ×3 | ||
| XCEM | $2,042,543 | 0.55% | 38,626 | $466,216 | |||
| UHALB | $2,024,635 | 0.55% | 35,089 | $812,917 | Up ×1 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $2,009,217 | 0.54% | 223,993 | $1,962,284 | Up ×1 | ||
| IWS | $2,005,322 | 0.54% | 12,183 | $207,328 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,955,320 | 0.53% | 27,097 | $-55,771 | Down ×2 | ||
| IWN | $1,913,159 | 0.52% | 8,649 | $285,908 | Up ×5 | ||
| SLV | $1,909,093 | 0.52% | 35,704 | $-342,661 | Up ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,903,044 | 0.52% | 3,052 | $-454,281 | Up ×2 | ||
| CMDY | $1,891,793 | 0.51% | 34,253 | $540,701 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,878,240 | 0.51% | 78,000 | $-317,616 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,876,181 | 0.51% | 3,653 | $-60,002 | Down ×6 | ||
| IAU | $1,790,946 | 0.48% | 23,718 | $-301,532 | Down ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $1,787,042 | 0.48% | 20,414 | $100,592 | Down ×1 | ||
| SHYD | $1,745,988 | 0.47% | 76,244 | $35,543 | Up ×2 | ||
| QUAL | $1,645,286 | 0.45% | 7,498 | $212,082 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,623,860 | 0.44% | 17,599 | $-119,093 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,601,643 | 0.43% | 15,673 | $254,543 | Up ×2 | ||
| DJP | $1,558,611 | 0.42% | 35,658 | $-78,679 | Up ×2 | ||
| RSP | $1,544,923 | 0.42% | 7,261 | $60,230 | Down ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $1,488,829 | 0.40% | 363,129 | $-152,514 | |||
| NYF | $1,458,939 | 0.39% | 27,065 | $21,246 | |||
| ITOT | $1,451,818 | 0.39% | 8,838 | $132,346 | Down ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1,435,599 | 0.39% | 34,493 | $144,871 | |||
| TCHP | $1,392,903 | 0.38% | 27,808 | $-135,239 | Down ×6 | ||
| GAL | $1,365,967 | 0.37% | 25,851 | $173,908 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,205,723 | 0.33% | 28,310 | $28,613 | Down ×6 | ||
| PSI | $1,196,789 | 0.32% | 6,372 | $552,929 | Down ×1 | ||
| GLD | $1,196,130 | 0.32% | 3,247 | $1,163,858 | Up ×1 | ||
| LQD | $1,184,500 | 0.32% | 10,860 | $-9,594 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,183,491 | 0.32% | 3,133 | $319,030 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,153,175 | 0.31% | 11,455 | $-1,258,639 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,149,699 | 0.31% | 13,099 | $-88,299 | Down ×6 | ||
| CSRE | $1,139,485 | 0.31% | 40,151 | $711,909 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,048,908 | 0.28% | 3,519 | $367,865 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,039,397 | 0.28% | 1,362 | $506,878 | Down ×1 | ||
| TOTL | $1,027,641 | 0.28% | 26,036 | $-6,769 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,017,302 | 0.28% | 1,806 | $47,542 | Up ×2 | ||
| EFA | $1,009,402 | 0.27% | 9,717 | $65,590 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $974,650 | 0.26% | 1,010 | $580,931 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $936,201 | 0.25% | 4,246 | $-201,487 | Down ×4 | ||
| XLI XLI | $926,784 | 0.25% | 5,003 | $172,136 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $898,679 | 0.24% | 1,407 | $496,731 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $892,358 | 0.24% | 2,147 | $294,084 | Down ×1 | ||
| REM | $881,076 | 0.24% | 39,958 | $-30,927 | Down ×1 | ||
| MTUM | $876,668 | 0.24% | 2,557 | $322,531 | Up ×2 | ||
| ITA ITA | $873,265 | 0.24% | 3,602 | $151,126 | Up ×3 | ||
| SCHD | $863,390 | 0.23% | 27,228 | $419,807 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $849,491 | 0.23% | 427 | $285,497 | |||
| PWZ | $827,874 | 0.22% | 33,777 | $14,814 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $802,273 | 0.22% | 5,868 | $-194,310 | Down ×6 | ||
| V Visa Inc. | $776,756 | 0.21% | 2,264 | $118,780 | Up ×1 | ||
| LRGF | $769,611 | 0.21% | 10,176 | $97,995 | |||
| MUB | $762,811 | 0.21% | 7,088 | $10,420 | |||
| DGRO | $741,681 | 0.20% | 9,786 | $-16,333 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $741,368 | 0.20% | 8,040 | $-5,546 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $721,801 | 0.20% | 6,009 | $27,992 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $719,251 | 0.19% | 1,386 | $24,691 | Down ×6 | ||
| 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 |
|---|---|---|---|
| IWM | $4,313,861 | 1.17% | up ×4 |
| IWO | $2,418,914 | 0.65% | up ×5 |
| EFV | $2,265,574 | 0.61% | up ×6 |
| EFG | $2,043,350 | 0.55% | up ×3 |
| IWN | $1,913,159 | 0.52% | up ×5 |
| SLV | $1,909,093 | 0.52% | up ×3 |
| ITA | $873,265 | 0.24% | up ×3 |
| INFL | $652,879 | 0.18% | up ×4 |
| AMLP | $352,600 | 0.10% | up ×3 |
| SPHD | $287,051 | 0.08% | up ×5 |
| GE | $235,076 | 0.06% | up ×3 |
| MCD | $118,125 | 0.03% | up ×3 |
| NFLX | $100,674 | 0.03% | up ×3 |
| KO | $78,832 | 0.02% | up ×5 |
| ISRG | $72,378 | 0.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSUN | $11,256,861 | 290,275 | 3.05% |
| RYN | $667,873 | 31,385 | 0.18% |
| OAKM | $541,991 | 19,240 | 0.15% |
| VGT | $360,546 | 3,017 | 0.10% |
| SMH | $340,407 | 519 | 0.09% |
| IONQ | $267,632 | 5,025 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $252,873 | 1,480 | 0.07% |
| RSPT | $252,364 | 3,913 | 0.07% |
| SPSM | $248,699 | 4,312 | 0.07% |
| IRM | $244,410 | 1,935 | 0.07% |
| GQGU | $243,434 | 9,584 | 0.07% |
| VTV | $228,706 | 1,049 | 0.06% |
| SYY | $224,162 | 2,682 | 0.06% |
| NAUG | $216,374 | 6,830 | 0.06% |
| FNDX | $209,054 | 6,722 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +231 | +$4.5M |
| BE | Price move only | +0 | +$2.9M |
| GOOG | Trimmed | -870 | +$2.9M |
| AMAT | Trimmed | -55 | +$2.5M |
| JAAA | Trimmed | -30K | -$1.5M |
| SGOV | Trimmed | -13K | -$1.3M |
| PRFZ | Bought more | +5K | +$1.2M |
| IEMG | Bought more | +5K | +$1.2M |
| IEFA | Bought more | +7K | +$1.1M |
| IWM | Bought more | +1K | +$1.0M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| MOTE | Sept. 30, 2025 | 182,377 | $5,054,487 | No longer tracked |
| NVO | Sept. 30, 2025 | 40,315 | $2,782,541 | -15.4% |
| AB | Dec. 31, 2025 | 24,500 | $936,390 | -5.5% |
| NXRT | March 31, 2025 | 16,221 | $677,227 | -39.7% |
| WBS | Sept. 30, 2025 | 12,403 | $677,204 | 31.1% |
| NRP | June 30, 2026 | 5,296 | $640,816 | 7.7% |
| VIOO | Sept. 30, 2025 | 5,902 | $597,459 | No longer tracked |
| DAL | March 31, 2026 | 7,950 | $551,730 | 27.9% |
| GUNR | March 31, 2025 | 13,880 | $504,677 | No longer tracked |
| SNPS | March 31, 2025 | 960 | $465,946 | -6.0% |
| AMT | Dec. 31, 2025 | 2,263 | $435,220 | -0.5% |
| IR | Sept. 30, 2025 | 5,107 | $424,800 | -1.5% |
| HYG | Sept. 30, 2025 | 4,743 | $382,523 | No longer tracked |
| XLE | June 30, 2026 | 6,237 | $382,061 | No longer tracked |
| RLI | Sept. 30, 2025 | 4,910 | $354,600 | -0.2% |
| TACK | March 31, 2026 | 10,729 | $321,538 | No longer tracked |
| NXDT | March 31, 2025 | 51,988 | $317,127 | 37.2% |
| MDY | March 31, 2025 | 545 | $310,421 | No longer tracked |
| LBTYA | June 30, 2025 | 26,850 | $309,044 | 6.3% |
| JOET | March 31, 2026 | 7,047 | $295,981 | No longer tracked |
| XEL | March 31, 2026 | 4,000 | $295,440 | 0.2% |
| HON | June 30, 2026 | 1,268 | $286,606 | 0.8% |
| OKE | Dec. 31, 2025 | 3,651 | $266,427 | 32.3% |
| BMY | June 30, 2025 | 4,227 | $257,791 | 46.9% |
| XYZ | March 31, 2025 | 3,010 | $255,820 | 48.3% |
| APPF | March 31, 2026 | 1,098 | $255,450 | 33.8% |
| BINC | Dec. 31, 2025 | 4,790 | $255,020 | No longer tracked |
| SHEL | June 30, 2025 | 3,471 | $254,370 | 32.7% |
| GM | March 31, 2026 | 3,002 | $244,126 | 14.8% |
| ICE | June 30, 2025 | 1,411 | $243,398 | -13.5% |
| ENB | June 30, 2025 | 5,429 | $240,559 | 12.6% |
| SYY | March 31, 2026 | 3,235 | $238,387 | 15.3% |
| IUSB | March 31, 2026 | 5,070 | $235,958 | |
| NREF | March 31, 2025 | 15,012 | $235,538 | 12.5% |
| XLE | June 30, 2025 | 2,509 | $234,466 | No longer tracked |
| RSPT | Dec. 31, 2025 | 5,239 | $233,538 | No longer tracked |
| BP | June 30, 2026 | 4,956 | $232,936 | 19.2% |
| BSX | Dec. 31, 2025 | 2,383 | $232,652 | -45.9% |
| ETN | March 31, 2025 | 699 | $231,977 | 53.9% |
| INTC | June 30, 2025 | 10,114 | $229,698 | 311.4% |
| ARKB | Dec. 31, 2025 | 6,030 | $229,261 | No longer tracked |
| NKE | June 30, 2025 | 3,610 | $229,163 | -42.4% |
| TSM | March 31, 2025 | 1,148 | $226,719 | 146.2% |
| CARR | Dec. 31, 2025 | 3,781 | $225,726 | 16.5% |
| LRCX | June 30, 2025 | 3,103 | $225,556 | 224.1% |
| IONQ | March 31, 2026 | 5,025 | $225,472 | 46.7% |
| VOE | June 30, 2025 | 1,400 | $224,756 | No longer tracked |
| DFS | June 30, 2025 | 1,250 | $213,375 | No longer tracked |
| CTO | Sept. 30, 2025 | 12,000 | $207,120 | 34.7% |
| GD | March 31, 2025 | 781 | $205,786 | 45.1% |
| VB | Dec. 31, 2025 | 809 | $205,713 | No longer tracked |
| U | March 31, 2026 | 4,578 | $202,210 | 113.5% |
| NAUG | March 31, 2026 | 6,830 | $201,963 | No longer tracked |
| FNDA | March 31, 2025 | 6,791 | $201,693 | No longer tracked |
| XLP | Dec. 31, 2025 | 2,561 | $200,706 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,617 | $200,104 | 6.4% |
| ADI | Sept. 30, 2025 | 840 | $199,865 | 52.5% |
| KEYS | June 30, 2025 | 1,314 | $196,798 | 98.1% |
| VB | March 31, 2025 | 809 | $194,387 | No longer tracked |
| PAGP | Dec. 31, 2025 | 10,000 | $182,400 | 35.6% |
| SPG | Dec. 31, 2025 | 960 | $180,163 | 20.3% |
| ESGD | Sept. 30, 2025 | 2,008 | $179,154 | |
| IYF | March 31, 2026 | 1,230 | $158,584 | No longer tracked |
| OCSL | Dec. 31, 2025 | 10,559 | $137,795 | 3.0% |
| FRA | June 30, 2025 | 10,599 | $136,939 | -17.0% |
| ELV | March 31, 2026 | 381 | $133,560 | 36.8% |
| NOV | Sept. 30, 2025 | 10,658 | $132,479 | 58.2% |
| VCV | March 31, 2025 | 10,446 | $114,279 | -0.1% |
| BBN | March 31, 2025 | 6,992 | $112,711 | -4.9% |
| PFLT | Dec. 31, 2025 | 12,393 | $110,174 | -20.2% |
| ESGE | Sept. 30, 2025 | 2,797 | $109,558 | |
| NMZ | June 30, 2025 | 10,000 | $109,100 | -1.6% |
| BFZ | March 31, 2026 | 10,126 | $108,750 | No longer tracked |
| MTTR | March 31, 2025 | 20,876 | $98,952 | No longer tracked |
| SCHA | March 31, 2025 | 3,783 | $97,828 | No longer tracked |
| ADP | March 31, 2026 | 377 | $96,976 | 36.2% |
| REET | Sept. 30, 2025 | 3,861 | $95,367 | No longer tracked |
| BX | March 31, 2026 | 545 | $84,006 | 26.2% |
| PAYC | June 30, 2026 | 539 | $65,510 | 76.3% |
| LULU | Sept. 30, 2025 | 275 | $65,335 | -32.6% |
| NVG | June 30, 2025 | 5,000 | $61,900 | 4.3% |
| NEA | June 30, 2025 | 5,000 | $56,000 | 4.0% |
| MDLZ | March 31, 2026 | 901 | $48,501 | 10.8% |
| VO | Sept. 30, 2025 | 150 | $41,975 | No longer tracked |
| CPRT | June 30, 2026 | 1,206 | $40,039 | 18.3% |
| FISV | June 30, 2025 | 170 | $37,541 | -69.4% |
| CTVA | June 30, 2025 | 468 | $29,451 | 6.0% |
| PNC | Dec. 31, 2025 | 140 | $28,130 | 21.6% |
| KNSL | June 30, 2026 | 73 | $24,941 | 15.7% |
| VBR | June 30, 2025 | 130 | $24,218 | No longer tracked |
| CCO | June 30, 2026 | 10,000 | $23,700 | -2.5% |
| BIIB | March 31, 2025 | 150 | $22,938 | 59.8% |
| DD | June 30, 2026 | 468 | $21,434 | 2.8% |
| SONY | March 31, 2026 | 820 | $20,992 | 14.3% |
| ZTS | March 31, 2026 | 140 | $17,615 | -34.9% |
| XLY | Sept. 30, 2025 | 27 | $5,868 | No longer tracked |
| NKE | June 30, 2026 | 100 | $5,282 | -0.2% |
| OTIS | June 30, 2025 | 50 | $5,160 | -27.3% |
| PKG | June 30, 2025 | 25 | $4,951 | 34.9% |
| COP | June 30, 2025 | 43 | $4,516 | 46.2% |
| LENB | March 31, 2026 | 44 | $4,185 | No longer tracked |
| CMCT | March 31, 2025 | 17,663 | $3,974 | -17.6% |
| CNI | Sept. 30, 2025 | 14 | $1,457 | 36.2% |
| RTO | June 30, 2025 | 59 | $1,351 | -1.3% |