Foster Victor Wealth Advisors, LLC
CIK 1769063 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 254
- As of
- June 30, 2026
#1,569 of 9,443 by 13F value · top 16.6%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 20.65%
- Top 25 holdings weight
- 38.59%
- Positions above 1%
- 28
- Effective number of positions
- 91.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.97% Est. buys $209,780,895 · sells $145,683,781
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 26
- Increased
- 140
- Decreased
- 74
- Closed
- 15
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
14.6%
Healthcare
12.2%
Industrials
10.8%
Energy
7.6%
Retail
6.5%
Communication Services
5.5%
Financials
5.2%
Financial Services
4.7%
Consumer Staples
3.7%
Utilities
2.4%
Consumer products
1.7%
Real Estate
1.7%
Consumer Discretionary
1.5%
Telecommunication
1.4%
Communications
1.3%
Materials
1.1%
Logistics & Transportation
0.5%
Packaging
0.1%
Other/Unmapped
17.4%
Full portfolio 254 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $67,028,395 | 3.52% | 306,626 | $7,012,723 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51,932,434 | 2.73% | 144,453 | $5,150,080 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,666,502 | 2.24% | 172,397 | $-4,246,127 | Down ×1 | ||
| SCHX | $42,515,357 | 2.23% | 1,434,875 | $7,411,869 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $35,384,653 | 1.86% | 102,238 | $1,868,904 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $35,228,101 | 1.85% | 111,885 | $6,715,203 | Up ×2 | ||
| IQLT | $34,445,352 | 1.81% | 697,839 | $1,396,961 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28,960,281 | 1.52% | 75,235 | $-699,684 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $27,516,833 | 1.45% | 91,288 | $2,516,820 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,465,608 | 1.44% | 38,163 | $2,335,908 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $26,879,637 | 1.41% | 49,960 | $1,721,688 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25,701,478 | 1.35% | 219,502 | $4,112,682 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $25,185,959 | 1.32% | 274,058 | $2,732,188 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24,167,052 | 1.27% | 44,090 | $8,744,205 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $24,045,905 | 1.26% | 263,228 | $2,821,306 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $22,982,920 | 1.21% | 64,695 | $1,644,726 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $22,917,541 | 1.20% | 93,625 | $4,808,324 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $22,670,554 | 1.19% | 128,847 | $3,182,432 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,740,933 | 1.14% | 102,648 | $4,781,995 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $21,662,413 | 1.14% | 85,335 | $2,033,401 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $21,427,934 | 1.13% | 157,454 | $1,114,385 | Up ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $21,232,133 | 1.12% | 414,286 | $-2,119,986 | Up ×6 | ||
| MAS Masco Corporation Common Stock | $20,558,012 | 1.08% | 264,072 | $4,134,215 | Up ×4 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $20,255,256 | 1.06% | 83,911 | $-1,971,549 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,124,885 | 1.06% | 30,444 | $55,369 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $20,049,899 | 1.05% | 150,446 | $923,085 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $19,866,197 | 1.04% | 819,225 | $-1,432,920 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $19,021,923 | 1.00% | 106,805 | $-777,397 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $18,775,719 | 0.99% | 303,079 | $-1,326,866 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $18,687,169 | 0.98% | 89,528 | $-1,644,527 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $18,660,205 | 0.98% | 55,250 | $196,960 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $18,284,561 | 0.96% | 46,991 | $140,488 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $18,157,476 | 0.95% | 15,754 | $9,142,923 | Up ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17,953,052 | 0.94% | 39,238 | $10,326,535 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17,819,279 | 0.94% | 207,805 | $-893,418 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $17,591,936 | 0.92% | 314,760 | $1,662,453 | Up ×4 | ||
| CARR Carrier Global Corporation Common Stock | $17,475,766 | 0.92% | 250,513 | $1,800,256 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $17,143,678 | 0.90% | 33,289 | $-111,197 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $17,116,063 | 0.90% | 102,149 | $2,661,361 | Up ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $16,994,548 | 0.89% | 1,766,585 | $3,423,068 | Up ×6 | ||
| BRKB | $16,957,829 | 0.89% | 34,531 | $614,022 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $16,899,057 | 0.89% | 148,628 | $-1,412,842 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $16,853,795 | 0.89% | 52,447 | $-7,243,083 | Down ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $16,824,393 | 0.88% | 187,542 | $369,366 | Up ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16,664,034 | 0.88% | 95,305 | $1,973,963 | Up ×4 | ||
| CI The Cigna Group Common Stock | $16,583,015 | 0.87% | 54,666 | $2,347,159 | Up ×2 | ||
| COWZ | $16,506,500 | 0.87% | 258,601 | $-8,859,171 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $16,440,250 | 0.86% | 24,336 | $1,718,331 | Up ×1 | ||
| VTEB | $16,380,741 | 0.86% | 325,726 | $595,864 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $16,276,793 | 0.85% | 120,168 | $-890,474 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $16,257,466 | 0.85% | 89,445 | $26,269 | Up ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $15,804,852 | 0.83% | 77,753 | $10,395,797 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $15,477,378 | 0.81% | 214,725 | $666,514 | Up ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $15,390,467 | 0.81% | 174,872 | $-13,111,669 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $15,376,516 | 0.81% | 253,654 | $14,732,020 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $15,367,506 | 0.81% | 166,063 | $3,097,900 | Up ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15,054,254 | 0.79% | 31,606 | $1,390,867 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14,911,548 | 0.78% | 68,695 | $-663,811 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $14,811,742 | 0.78% | 348,758 | $3,012,352 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,750,848 | 0.77% | 122,130 | $780,755 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $14,690,904 | 0.77% | 108,870 | $14,465,648 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $14,287,873 | 0.75% | 403,384 | $-7,603,974 | Down ×4 | ||
| IVE | $14,251,911 | 0.75% | 61,981 | $13,972,794 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $13,236,503 | 0.70% | 77,199 | $-680,325 | Up ×6 | ||
| CGNX Cognex Corporation - Common Stock | $13,182,765 | 0.69% | 202,718 | $1,534,583 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $12,451,244 | 0.65% | 57,350 | $172,104 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,371,063 | 0.65% | 84,687 | $1,719,377 | Up ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $12,102,949 | 0.64% | 181,209 | $-576,827 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $11,940,009 | 0.63% | 192,147 | $1,662,211 | Up ×4 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $11,895,156 | 0.62% | 213,673 | $1,783,443 | Up ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $11,858,107 | 0.62% | 547,466 | $2,926,820 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $11,748,310 | 0.62% | 159,776 | $474,446 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $11,504,428 | 0.60% | 372,071 | $1,663,979 | Up ×6 | ||
| T AT&T Inc. | $11,317,424 | 0.59% | 531,834 | $-824,492 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $11,083,035 | 0.58% | 38,216 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,911,140 | 0.57% | 26,259 | $1,968,463 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,800,738 | 0.57% | 120,625 | $280,463 | Up ×6 | ||
| SPY SPY | $10,719,447 | 0.56% | 14,258 | $-5,336,817 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $10,681,490 | 0.56% | 77,396 | $691,848 | Up ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $10,641,267 | 0.56% | 596,149 | $1,633,360 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,249,165 | 0.54% | 33,543 | $3,412,761 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $10,154,314 | 0.53% | 105,818 | $687,850 | Up ×6 | ||
| CCJ Cameco Corporation Common Stock | $10,029,937 | 0.53% | 109,533 | $-2,092,530 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $9,998,274 | 0.53% | 22,782 | $432,621 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $9,945,944 | 0.52% | 94,859 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $9,859,140 | 0.52% | 154,605 | $682,056 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $9,573,250 | 0.50% | 85,575 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $9,531,125 | 0.50% | 264,020 | $86,919 | Up ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9,445,698 | 0.50% | 160,641 | $1,021,914 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9,280,971 | 0.49% | 53,613 | $-649,254 | Up ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $9,134,902 | 0.48% | 60,637 | $367,258 | Up ×5 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $9,119,837 | 0.48% | 121,033 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $8,911,258 | 0.47% | 112,374 | $-641,425 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $8,851,745 | 0.46% | 72,460 | $1,254,571 | Up ×6 | ||
| GXO GXO Logistics, Inc. Common Stock | $8,618,987 | 0.45% | 173,525 | $-454,060 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8,457,736 | 0.44% | 101,802 | $630,442 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,443,346 | 0.44% | 21,498 | $1,566,862 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7,738,118 | 0.41% | 35,049 | $-181,367 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,527,003 | 0.40% | 19,834 | Up ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $7,077,451 | 0.37% | 265,272 | $-5,056,727 | Down ×1 | ||
| 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 |
|---|---|---|---|
| OKE | $25,185,959 | 1.32% | up ×6 |
| ABBV | $22,917,541 | 1.20% | up ×5 |
| PM | $22,670,554 | 1.19% | up ×5 |
| NVDA | $21,740,933 | 1.14% | up ×4 |
| EMR | $21,427,934 | 1.13% | up ×3 |
| GSK | $21,232,133 | 1.12% | up ×6 |
| MAS | $20,558,012 | 1.08% | up ×4 |
| C | $20,049,899 | 1.05% | up ×3 |
| HD | $18,660,205 | 0.98% | up ×6 |
| LLY | $18,157,476 | 0.95% | up ×5 |
| ENB | $17,591,936 | 0.92% | up ×4 |
| OWL | $16,994,548 | 0.89% | up ×6 |
| BRKB | $16,957,829 | 0.89% | up ×5 |
| BJ | $16,824,393 | 0.88% | up ×5 |
| BKNG | $16,664,034 | 0.88% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LHX | $11,083,035 | 38,216 | 0.58% |
| NOW | $9,945,944 | 94,859 | 0.52% |
| COP | $9,573,250 | 85,575 | 0.50% |
| SFM | $9,119,837 | 121,033 | 0.48% |
| ISRG | $7,527,003 | 19,834 | 0.40% |
| RWO | $4,179,877 | 83,132 | 0.22% |
| SCHM | $3,794,244 | 106,670 | 0.20% |
| QQQM | $3,640,749 | 12,287 | 0.19% |
| Unknown issuer (CUSIP: 84615Q103) | $1,472,807 | 10,823 | 0.08% |
| NVDA | $1,059,000 | 5,000 | 0.06% |
| PVAL | $610,104 | 11,794 | 0.03% |
| WINN | $600,633 | 18,146 | 0.03% |
| PBF | $365,340 | 6,000 | 0.02% |
| MKL | $291,483 | 150 | 0.02% |
| SDRL | $279,890 | 6,500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NDAQ | Trimmed | -154K | -$13.1M |
| RDDT | Bought more | +43K | +$10.4M |
| DELL | Trimmed | -2K | +$10.3M |
| LLY | Bought more | +6K | +$9.1M |
| COWZ | Trimmed | -150K | -$8.9M |
| AMD | Trimmed | -16K | +$8.7M |
| HAL | Trimmed | -180K | -$7.6M |
| SCHX | Bought more | +152K | +$7.4M |
| LPLA | Trimmed | -22K | -$7.2M |
| VTV | Bought more | +11K | +$7.0M |
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 |
|---|---|---|---|---|
| DHR | June 30, 2026 | 83,548 | $16,593,499 | 12.6% |
| CSGP | June 30, 2026 | 340,762 | $12,812,651 | 18.2% |
| CROX | Sept. 30, 2025 | 101,700 | $10,653,075 | 47.0% |
| NKE | March 31, 2026 | 163,891 | $10,551,332 | -23.2% |
| FTNT | Dec. 31, 2025 | 115,967 | $9,948,809 | 91.0% |
| NVS | March 31, 2025 | 86,724 | $8,458,192 | 42.7% |
| CMG | June 30, 2026 | 230,796 | $8,059,396 | 0.8% |
| ROP | March 31, 2026 | 17,384 | $7,234,178 | 15.6% |
| PYPL | June 30, 2026 | 145,308 | $6,970,431 | 42.9% |
| TEL | March 31, 2025 | 43,608 | $6,354,548 | 42.1% |
| CMCSA | March 31, 2026 | 181,189 | $5,040,671 | -7.2% |
| IXUS | March 31, 2026 | 55,323 | $4,880,042 | |
| FSLR | March 31, 2026 | 17,262 | $4,207,267 | 11.8% |
| PXF | June 30, 2026 | 55,195 | $4,091,053 | No longer tracked |
| SCHC | Dec. 31, 2025 | 87,054 | $4,007,966 | No longer tracked |
| IXUS | Sept. 30, 2025 | 49,554 | $3,852,328 | |
| VIGI | Sept. 30, 2025 | 42,268 | $3,790,594 | |
| SCHA | March 31, 2025 | 140,400 | $3,727,620 | No longer tracked |
| SCHM | March 31, 2025 | 127,427 | $3,672,445 | No longer tracked |
| DBEU | March 31, 2026 | 71,994 | $3,602,580 | No longer tracked |
| DBEU | Sept. 30, 2025 | 78,342 | $3,524,607 | No longer tracked |
| SCHD | March 31, 2025 | 54,729 | $1,531,873 | No longer tracked |
| OKLO | March 31, 2026 | 8,952 | $849,992 | -16.0% |
| AVEM | June 30, 2025 | 12,507 | $719,027 | No longer tracked |
| FBNC | March 31, 2025 | 12,995 | $573,599 | 59.2% |
| JPST | June 30, 2025 | 11,068 | $557,717 | No longer tracked |
| MINT | June 30, 2025 | 5,531 | $553,930 | No longer tracked |
| HON | June 30, 2026 | 2,312 | $539,159 | -1.2% |
| VXUS | June 30, 2025 | 6,641 | $398,659 | |
| VT | June 30, 2026 | 2,688 | $398,066 | No longer tracked |
| AGNC | March 31, 2025 | 39,701 | $381,524 | 15.6% |
| DFAU | June 30, 2025 | 9,399 | $343,345 | No longer tracked |
| SCHE | June 30, 2025 | 12,196 | $321,478 | No longer tracked |
| VONG | Dec. 31, 2025 | 2,406 | $290,934 | |
| SDY | June 30, 2025 | 2,257 | $288,983 | No longer tracked |
| ICLR | March 31, 2026 | 1,573 | $287,179 | 59.9% |
| SCHV | March 31, 2025 | 10,640 | $286,003 | No longer tracked |
| SGOV | June 30, 2026 | 2,794 | $280,825 | -0.1% |
| NOC | June 30, 2026 | 402 | $273,412 | 13.6% |
| MU | March 31, 2026 | 745 | $270,249 | 176.6% |
| FLR | March 31, 2025 | 5,177 | $260,865 | 49.8% |
| TLT | March 31, 2026 | 2,880 | $252,864 | |
| DGRW | June 30, 2026 | 2,714 | $250,060 | |
| NEAR | June 30, 2026 | 4,637 | $235,931 | No longer tracked |
| VOE | Sept. 30, 2025 | 1,409 | $235,204 | No longer tracked |
| VXUS | June 30, 2026 | 2,818 | $233,359 | |
| HCC | March 31, 2026 | 2,320 | $232,162 | 12.7% |
| FNDF | June 30, 2025 | 6,629 | $230,688 | No longer tracked |
| FNDX | Dec. 31, 2025 | 8,636 | $229,027 | No longer tracked |
| IDV | Sept. 30, 2025 | 6,507 | $228,721 | No longer tracked |
| IVW | March 31, 2025 | 2,176 | $225,924 | No longer tracked |
| IWM | June 30, 2026 | 833 | $223,844 | No longer tracked |
| LNG | June 30, 2026 | 860 | $223,325 | 16.1% |
| XLK | March 31, 2025 | 951 | $222,543 | No longer tracked |
| PNFP | Sept. 30, 2025 | 1,875 | $222,392 | 8.3% |
| ACWX | June 30, 2026 | 3,015 | $221,964 | |
| ACGL | Dec. 31, 2025 | 2,412 | $218,985 | 2.8% |
| OKLO | March 31, 2025 | 8,353 | $217,596 | 92.5% |
| EPD | March 31, 2025 | 6,478 | $217,483 | 12.4% |
| FLR | Sept. 30, 2025 | 4,177 | $215,696 | 27.6% |
| SCHH | June 30, 2025 | 10,726 | $213,233 | No longer tracked |
| DIS | Dec. 31, 2025 | 1,848 | $207,886 | -5.0% |
| GEV | March 31, 2025 | 517 | $207,529 | 218.2% |
| SNOW | Dec. 31, 2025 | 874 | $205,469 | 46.3% |
| FNDA | June 30, 2025 | 8,121 | $204,243 | No longer tracked |
| HUN | March 31, 2026 | 16,335 | $194,550 | -23.3% |
| SNAP | March 31, 2025 | 10,150 | $110,229 | -39.9% |
| NGD | Sept. 30, 2025 | 11,939 | $56,591 | No longer tracked |
| TLSIW | June 30, 2025 | 12,601 | $14,617 | -56.6% |
| OPEN | Dec. 31, 2025 | 10,600 | $1,626 | -39.8% |
| FPI | March 31, 2025 | 10,000 | $578 | -9.6% |