Logan Stone Capital, LLC
CIK 1535521 · View on SEC EDGAR ↗
- Portfolio value
- $473.2M
- Positions
- 155
- As of
- June 30, 2026
#3,911 of 9,443 by 13F value · top 41.4%
Portfolio value QoQ: +31.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.17%
- Top 25 holdings weight
- 75.29%
- Positions above 1%
- 13
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.43% Est. buys $235,712,218 · sells $118,448,179
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 44.9% still held
- New positions
- 76
- Increased
- 44
- Decreased
- 28
- Closed
- 54
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
Communication Services
21.8%
N/A
10.4%
Industrials
3.3%
Other/Unmapped
64.4%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FOX Fox Corporation - Class B Common Stock | $79,639,851 | 16.83% | 1,700,253 | $-16,774,881 | Down ×1 | ||
| HEIA | $71,483,109 | 15.11% | 277,163 | $50,698,977 | Up ×1 | ||
| VTEB | $64,093,762 | 13.55% | 1,267,176 | $46,514,122 | Up ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $23,583,707 | 4.98% | 223,246 | Up ×1 | |||
| BELFA Bel Fuse Inc. - Class A Common Stock | $15,732,245 | 3.32% | 54,020 | Up ×1 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $13,156,776 | 2.78% | 1,204,833 | $-1,159,339 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $8,125,447 | 1.72% | 675,432 | $-1,340,133 | Down ×2 | ||
| AWF Alliancebernstein Global High Income Fund | $6,769,201 | 1.43% | 657,204 | $4,409,415 | Up ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $5,990,133 | 1.27% | 524,530 | $334,351 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $5,602,158 | 1.18% | 109,061 | $3,418,408 | Up ×1 | ||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $5,134,773 | 1.09% | 502,424 | $35,169 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $5,076,033 | 1.07% | 500,595 | $55,079 | Up ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $4,755,058 | 1.00% | 284,734 | $4,583,376 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4,290,705 | 0.91% | 140,725 | ||||
| PCQ PIMCO California Municipal Income Fund Common Stock | $4,273,613 | 0.90% | 476,434 | $-1,193,906 | Down ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $4,264,683 | 0.90% | 228,792 | $3,440,163 | Up ×2 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $4,126,082 | 0.87% | 389,253 | $-1,573,086 | Down ×1 | ||
| Unknown issuer (CUSIP: G22741105) | $4,009,183 | 0.85% | 404,968 | Up ×1 | |||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $3,955,315 | 0.84% | 383,267 | $33,119 | Up ×2 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $3,839,761 | 0.81% | 381,686 | $3,726,970 | Up ×1 | ||
| AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares | $3,745,193 | 0.79% | 366,099 | $80,121 | Up ×2 | ||
| TFI | $3,669,588 | 0.78% | 80,122 | Up ×1 | |||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $3,660,059 | 0.77% | 323,899 | $78,657 | Up ×2 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $3,649,000 | 0.77% | 335,386 | $-187,953 | Down ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3,614,099 | 0.76% | 195,674 | ||||
| KF Korea Fund, Inc. (The) New Common Stock | $3,596,016 | 0.76% | 47,813 | ||||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $3,522,845 | 0.74% | 257,142 | $156,689 | Up ×2 | ||
| EWU | $3,281,754 | 0.69% | 71,126 | ||||
| EAD | $3,193,060 | 0.67% | 491,240 | $2,924,496 | Up ×2 | ||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $3,173,024 | 0.67% | 317,620 | $3,059,757 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $3,066,064 | 0.65% | 46,037 | ||||
| UHALB | $2,890,135 | 0.61% | 50,089 | ||||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $2,615,123 | 0.55% | 258,667 | $25,866 | |||
| USA Liberty All-Star Equity Fund Common Stock | $2,597,012 | 0.55% | 446,990 | ||||
| APAC StoneBridge Acquisition II Corporation - Class A Ordinary Shares | $2,562,840 | 0.54% | 252,000 | $31,500 | |||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $2,522,112 | 0.53% | 248,729 | $-1,448,728 | Down ×1 | ||
| Unknown issuer (CUSIP: G7S17G103) | $2,482,460 | 0.52% | 249,996 | Up ×1 | |||
| FMHI First Trust Municipal High Income ETF | $2,390,218 | 0.51% | 49,293 | Up ×1 | |||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $2,096,202 | 0.44% | 95,109 | $835,989 | Up ×2 | ||
| MKLY McKinley Acquisition Corporation - Class A Ordinary Shares | $2,038,871 | 0.43% | 200,874 | $64,225 | Up ×2 | ||
| EMLC | $1,955,544 | 0.41% | 76,508 | ||||
| IXJ | $1,940,349 | 0.41% | 19,723 | $-791,674 | Down ×1 | ||
| BGR BlackRock Energy and Resources Trust | $1,764,958 | 0.37% | 119,093 | $797,052 | Up ×1 | ||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $1,690,640 | 0.36% | 167,556 | $-5,726,860 | Down ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $1,559,771 | 0.33% | 95,166 | $880,090 | Up ×2 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $1,559,201 | 0.33% | 161,408 | $77,456 | Up ×1 | ||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $1,514,584 | 0.32% | 148,198 | $19,465 | Up ×2 | ||
| Unknown issuer (CUSIP: G0R21F105) | $1,473,217 | 0.31% | 148,062 | Up ×1 | |||
| MFM MFS Municipal Income Trust Common Stock | $1,444,329 | 0.31% | 256,998 | $-339,184 | Down ×3 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $1,441,737 | 0.30% | 480,579 | $951,624 | Up ×1 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1,415,143 | 0.30% | 199,597 | $-1,020,416 | Down ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $1,395,400 | 0.29% | 144,751 | $146,155 | Up ×2 | ||
| XLU XLU | $1,336,986 | 0.28% | 29,488 | Up ×1 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $1,313,202 | 0.28% | 130,797 | $265,719 | Up ×1 | ||
| DFNM | $1,297,650 | 0.27% | 26,847 | Up ×1 | |||
| Unknown issuer (CUSIP: G0R38M101) | $1,290,059 | 0.27% | 129,135 | Up ×1 | |||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $1,275,066 | 0.27% | 90,623 | $-3,195,314 | Down ×2 | ||
| ISD PGIM High Yield Bond Fund, Inc. | $1,256,698 | 0.27% | 96,225 | Up ×1 | |||
| Unknown issuer (CUSIP: G7341A103) | $1,242,500 | 0.26% | 125,000 | Up ×1 | |||
| XME XME | $1,199,434 | 0.25% | 11,217 | Up ×1 | |||
| SWZ Total Return Securities Fund Common Stock | $1,177,053 | 0.25% | 198,157 | $1,012,134 | Up ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1,176,120 | 0.25% | 106,340 | $760,746 | Up ×1 | ||
| DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares | $1,171,063 | 0.25% | 109,959 | ||||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $1,167,309 | 0.25% | 43,459 | ||||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1,155,823 | 0.24% | 135,026 | ||||
| SSEA Starry Sea Acquisition Corp - Ordinary Shares | $1,143,531 | 0.24% | 111,564 | $-1,025,030 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,089,215 | 0.23% | 6,939 | $129,066 | |||
| PDT John Hancock Premium Dividend Fund | $1,086,298 | 0.23% | 83,884 | $131,780 | Up ×2 | ||
| WSTN Westin Acquisition Corp - Class A Ordinary Share | $1,029,392 | 0.22% | 102,021 | $383,299 | Up ×1 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $987,888 | 0.21% | 97,042 | $540,507 | Up ×1 | ||
| Unknown issuer (CUSIP: G73167101) | $946,965 | 0.20% | 95,364 | Up ×1 | |||
| EVF Eaton Vance Senior Income Trust Common Stock | $946,036 | 0.20% | 189,967 | $98,714 | Up ×4 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $935,420 | 0.20% | 86,613 | $-1,395,093 | Down ×2 | ||
| Unknown issuer (CUSIP: G8116J105) | $919,859 | 0.19% | 93,009 | Up ×1 | |||
| BGY Blackrock Enhanced International Dividend Trust | $889,970 | 0.19% | 155,047 | $424,407 | Up ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $876,238 | 0.19% | 199,145 | ||||
| EHI Western Asset Global High Income Fund Inc Common Stock | $838,846 | 0.18% | 140,746 | Up ×1 | |||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $785,897 | 0.17% | 73,932 | $-178,219 | Down ×2 | ||
| Unknown issuer (CUSIP: G0474D101) | $765,656 | 0.16% | 77,339 | Up ×1 | |||
| MXF Mexico Fund, Inc. (The) Common Stock | $763,832 | 0.16% | 34,926 | $-46,368 | Down ×1 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $754,488 | 0.16% | 137,932 | Up ×1 | |||
| BRKA | $748,850 | 0.16% | 1 | Up ×1 | |||
| Unknown issuer (CUSIP: G0579E103) | $744,710 | 0.16% | 74,996 | $8,624 | |||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $729,217 | 0.15% | 35,922 | Up ×1 | |||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $724,863 | 0.15% | 60,658 | Up ×1 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $697,086 | 0.15% | 67,744 | Up ×1 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $667,181 | 0.14% | 137,280 | $-156,974 | Down ×2 | ||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $645,706 | 0.14% | 64,700 | Up ×1 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $634,366 | 0.13% | 63,121 | Up ×1 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $623,247 | 0.13% | 60,159 | $25,372 | Up ×3 | ||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $621,340 | 0.13% | 60,737 | Up ×1 | |||
| Unknown issuer (CUSIP: G13227106) | $607,483 | 0.13% | 61,300 | Up ×1 | |||
| INAC Indigo Acquisition Corp. - Ordinary Shares | $575,640 | 0.12% | 56,160 | $123,863 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $566,744 | 0.12% | 3,626 | ||||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $538,451 | 0.11% | 41,166 | $74,656 | Up ×2 | ||
| MKCV | $538,330 | 0.11% | 10,660 | Up ×1 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $528,781 | 0.11% | 46,021 | $-207,256 | Down ×5 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $502,193 | 0.11% | 32,089 | ||||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $499,146 | 0.11% | 20,192 | Up ×1 | |||
| MMTX Miluna Acquisition Corp - Class A Ordinary Shares | $482,480 | 0.10% | 47,723 | $-2,122,342 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLYVK | $23,583,707 | 223,246 | 4.98% |
| BELFA | $15,732,245 | 54,020 | 3.32% |
| PFF | $4,290,705 | 140,725 | 0.91% |
| Unknown issuer (CUSIP: G22741105) | $4,009,183 | 404,968 | 0.85% |
| TFI | $3,669,588 | 80,122 | 0.78% |
| RVT | $3,614,099 | 195,674 | 0.76% |
| KF | $3,596,016 | 47,813 | 0.76% |
| EWU | $3,281,754 | 71,126 | 0.69% |
| IGF | $3,066,064 | 46,037 | 0.65% |
| UHALB | $2,890,135 | 50,089 | 0.61% |
| USA | $2,597,012 | 446,990 | 0.55% |
| Unknown issuer (CUSIP: G7S17G103) | $2,482,460 | 249,996 | 0.52% |
| FMHI | $2,390,218 | 49,293 | 0.51% |
| EMLC | $1,955,544 | 76,508 | 0.41% |
| Unknown issuer (CUSIP: G0R21F105) | $1,473,217 | 148,062 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HEIA | Bought more | +179K | +$50.7M |
| VTEB | Bought more | +915K | +$46.5M |
| FOX | Trimmed | -115K | -$16.8M |
| SVAQ | Trimmed | -582K | -$5.7M |
| AWF | Bought more | +425K | +$4.4M |
| FMB | Bought more | +66K | +$3.4M |
| DLY | Trimmed | -231K | -$3.2M |
| EFR | Trimmed | -151K | -$1.6M |
| LKSP | Trimmed | -147K | -$1.4M |
| EFT | Trimmed | -131K | -$1.4M |
7 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 |
|---|---|---|---|---|
| IBIT | March 31, 2026 | 898,383 | $44,604,716 | |
| USHY | Dec. 31, 2025 | 879,417 | $33,224,374 | No longer tracked |
| ETHA | March 31, 2025 | 980,584 | $24,798,969 | |
| SSK | March 31, 2026 | 1,028,236 | $19,598,178 | No longer tracked |
| ETHA | Dec. 31, 2025 | 597,699 | $18,833,495 | |
| NWSA | June 30, 2025 | 554,640 | $15,097,301 | -1.0% |
| FBTC | Dec. 31, 2025 | 149,992 | $14,970,702 | No longer tracked |
| NWSA | June 30, 2026 | 565,318 | $14,093,378 | 18.5% |
| SRLN | Dec. 31, 2025 | 205,275 | $8,535,334 | No longer tracked |
| SPPP | June 30, 2026 | 537,219 | $8,343,011 | No longer tracked |
| SVAQU | March 31, 2026 | 750,000 | $7,458,750 | 3.1% |
| GSOL | March 31, 2026 | 659,344 | $6,000,030 | No longer tracked |
| CEF | June 30, 2026 | 125,705 | $5,998,643 | No longer tracked |
| CENTA | June 30, 2025 | 183,144 | $5,994,303 | 24.8% |
| PFF | Dec. 31, 2025 | 186,186 | $5,887,201 | |
| XRPR | March 31, 2026 | 353,651 | $5,297,692 | No longer tracked |
| GIW | June 30, 2026 | 512,612 | $5,110,742 | 0.7% |
| EWU | March 31, 2026 | 112,162 | $4,932,885 | No longer tracked |
| IGF | Sept. 30, 2025 | 81,907 | $4,848,894 | |
| RQI | March 31, 2026 | 416,675 | $4,758,428 | 3.2% |
| AGG | June 30, 2026 | 47,642 | $4,729,421 | No longer tracked |
| CWB | March 31, 2025 | 60,432 | $4,707,048 | No longer tracked |
| JFR | June 30, 2026 | 502,052 | $3,775,431 | -0.4% |
| AACT | Sept. 30, 2025 | 315,275 | $3,572,066 | No longer tracked |
| SPY | Dec. 31, 2025 | 5,235 | $3,487,452 | No longer tracked |
| EZU | March 31, 2026 | 53,692 | $3,441,657 | No longer tracked |
| TACO | June 30, 2026 | 323,861 | $3,319,575 | -0.3% |
| UHALB | March 31, 2025 | 51,550 | $3,301,778 | No longer tracked |
| EMB | Dec. 31, 2025 | 33,010 | $3,142,222 | |
| KIO | June 30, 2026 | 246,200 | $2,708,200 | -1.9% |
| VACH | March 31, 2026 | 236,027 | $2,518,408 | No longer tracked |
| ARDC | June 30, 2026 | 197,693 | $2,403,947 | -1.7% |
| VNQ | Dec. 31, 2025 | 25,714 | $2,350,774 | No longer tracked |
| PTA | March 31, 2025 | 121,691 | $2,338,901 | -3.4% |
| GDV | June 30, 2025 | 94,207 | $2,273,215 | 17.5% |
| PHT | Sept. 30, 2025 | 277,812 | $2,247,499 | No longer tracked |
| MVT | Sept. 30, 2025 | 217,747 | $2,247,149 | No longer tracked |
| CSQ | June 30, 2026 | 130,383 | $2,232,157 | 1.3% |
| PCK | Sept. 30, 2025 | 382,505 | $2,050,227 | No longer tracked |
| JNK | Dec. 31, 2025 | 20,865 | $2,044,561 | No longer tracked |
| RMI | March 31, 2026 | 137,906 | $1,973,435 | 3.0% |
| COPL | June 30, 2026 | 189,723 | $1,957,941 | 0.7% |
| CLRCF | March 31, 2025 | 156,223 | $1,843,431 | No longer tracked |
| PLMJ | March 31, 2025 | 155,526 | $1,729,449 | No longer tracked |
| BUJA | March 31, 2025 | 150,608 | $1,685,304 | No longer tracked |
| LGFB | March 31, 2025 | 222,842 | $1,682,457 | No longer tracked |
| FFC | June 30, 2026 | 108,421 | $1,679,441 | -0.4% |
| ALIS | June 30, 2026 | 165,931 | $1,660,140 | 0.5% |
| DSM | Sept. 30, 2025 | 294,867 | $1,651,255 | -0.8% |
| AFB | June 30, 2026 | 152,881 | $1,634,298 | -3.6% |
| EGRVF | March 31, 2025 | 136,442 | $1,620,931 | No longer tracked |
| FETH | Dec. 31, 2025 | 38,143 | $1,584,842 | No longer tracked |
| GTERA | June 30, 2026 | 153,895 | $1,574,346 | 0.8% |
| IFN | March 31, 2026 | 109,531 | $1,501,670 | 4.4% |
| DMF | June 30, 2025 | 208,953 | $1,500,283 | No longer tracked |
| MIY | June 30, 2025 | 131,554 | $1,497,085 | 14.1% |
| RMM | Sept. 30, 2025 | 108,654 | $1,457,050 | 2.2% |
| PNI | Sept. 30, 2025 | 214,375 | $1,440,600 | -1.4% |
| DVY | Dec. 31, 2025 | 9,918 | $1,409,348 | |
| VT | June 30, 2025 | 12,009 | $1,392,444 | No longer tracked |
| MUC | March 31, 2026 | 129,327 | $1,370,866 | 2.9% |
| VFL | June 30, 2026 | 130,148 | $1,296,274 | No longer tracked |
| DMB | Dec. 31, 2025 | 119,784 | $1,281,689 | -3.1% |
| PAACU | June 30, 2026 | 125,000 | $1,249,375 | 0.1% |
| USA | March 31, 2026 | 194,895 | $1,223,941 | 8.8% |
| CAPN | Sept. 30, 2025 | 116,406 | $1,210,622 | 6.0% |
| PML | March 31, 2026 | 159,011 | $1,198,943 | -2.3% |
| TETEF | March 31, 2025 | 96,250 | $1,185,800 | No longer tracked |
| BYM | March 31, 2026 | 95,777 | $1,047,800 | No longer tracked |
| ETV | March 31, 2026 | 72,440 | $1,040,238 | 10.5% |
| BRW | June 30, 2026 | 153,367 | $1,033,694 | -1.4% |
| VNQ | June 30, 2026 | 11,587 | $1,027,767 | No longer tracked |
| BH | June 30, 2026 | 3,095 | $1,020,081 | -8.2% |
| MYD | March 31, 2025 | 98,084 | $1,019,093 | No longer tracked |
| EFA | Dec. 31, 2025 | 10,886 | $1,016,426 | No longer tracked |
| BATRK | Dec. 31, 2025 | 23,728 | $986,848 | 32.5% |
| MMD | June 30, 2026 | 65,102 | $966,765 | -2.7% |
| PZC | Sept. 30, 2025 | 154,095 | $960,012 | No longer tracked |
| MUE | March 31, 2026 | 94,690 | $949,741 | No longer tracked |
| MUJ | June 30, 2025 | 84,353 | $948,971 | 12.5% |
| HYB | March 31, 2025 | 115,923 | $947,091 | No longer tracked |
| NMCO | March 31, 2025 | 89,203 | $946,444 | -2.0% |
| BFZ | June 30, 2025 | 83,008 | $911,428 | No longer tracked |
| BOE | June 30, 2026 | 82,750 | $906,940 | 3.0% |
| RFM | June 30, 2026 | 63,871 | $896,110 | -0.9% |
| MHD | June 30, 2026 | 79,095 | $892,192 | -2.9% |
| EVM | March 31, 2025 | 97,143 | $890,801 | No longer tracked |
| BXMX | March 31, 2026 | 58,669 | $862,434 | No longer tracked |
| MEGI | March 31, 2025 | 69,938 | $851,145 | 15.6% |
| RFMZ | June 30, 2026 | 67,255 | $850,776 | -2.4% |
| NCV | March 31, 2026 | 53,013 | $803,147 | 13.4% |
| PFN | June 30, 2026 | 116,449 | $802,334 | -1.0% |
| NCA | June 30, 2025 | 92,578 | $800,800 | 5.9% |
| AAXJ | June 30, 2026 | 8,190 | $788,615 | |
| RVT | March 31, 2026 | 48,819 | $785,986 | 13.1% |
| NNY | March 31, 2025 | 95,116 | $764,970 | 0.0% |
| EWU | March 31, 2025 | 22,138 | $750,478 | No longer tracked |
| COLA | Dec. 31, 2025 | 72,522 | $742,988 | 3.2% |
| SCD | March 31, 2026 | 50,132 | $742,455 | 7.0% |
| EVT | March 31, 2026 | 29,218 | $735,709 | 19.5% |
| ETG | June 30, 2025 | 39,501 | $719,708 | 14.6% |
| QQQ | Sept. 30, 2025 | 1,283 | $707,754 | |
| IBB | Dec. 31, 2025 | 4,892 | $706,258 | 26.2% |
| GF | March 31, 2025 | 90,096 | $702,749 | 16.0% |
| NDMO | March 31, 2025 | 70,108 | $702,482 | -2.0% |
| IWM | June 30, 2025 | 3,431 | $684,450 | No longer tracked |
| EMLC | Dec. 31, 2025 | 26,648 | $679,790 | No longer tracked |
| EDD | June 30, 2026 | 134,012 | $679,441 | 1.2% |
| MQY | March 31, 2026 | 58,233 | $658,033 | 2.0% |
| PYN | Sept. 30, 2025 | 124,391 | $651,809 | No longer tracked |
| OIA | June 30, 2025 | 105,814 | $637,000 | 6.1% |
| DMAA | Sept. 30, 2025 | 60,991 | $622,108 | 4.4% |
| NCV | June 30, 2025 | 47,278 | $611,305 | 18.8% |
| NIM | March 31, 2025 | 70,119 | $610,736 | 0.2% |
| ADX | March 31, 2025 | 29,788 | $601,718 | 37.3% |
| BMEZ | June 30, 2026 | 41,330 | $593,499 | 11.3% |
| PDO | June 30, 2026 | 44,056 | $569,644 | -2.7% |
| KBE | Sept. 30, 2025 | 9,983 | $556,652 | No longer tracked |
| EXG | June 30, 2025 | 67,108 | $546,259 | 12.9% |
| EWA | March 31, 2025 | 22,842 | $545,010 | No longer tracked |
| MCR | June 30, 2026 | 88,880 | $538,613 | No longer tracked |
| BBN | June 30, 2026 | 33,209 | $536,990 | -1.9% |
| QSEA | June 30, 2026 | 51,553 | $534,605 | 1.0% |
| LEGT | June 30, 2026 | 48,612 | $534,246 | No longer tracked |
| RMM | March 31, 2026 | 39,029 | $531,185 | 6.0% |
| UTF | June 30, 2026 | 20,501 | $530,566 | -1.4% |
| PHD | Dec. 31, 2025 | 53,003 | $527,910 | No longer tracked |
| FAX | March 31, 2026 | 34,303 | $526,208 | No longer tracked |
| RLTY | March 31, 2026 | 35,689 | $524,628 | 7.7% |
| BTZ | June 30, 2026 | 50,991 | $515,009 | 0.9% |
| BKN | Dec. 31, 2025 | 44,654 | $506,376 | No longer tracked |
| BFZ | March 31, 2026 | 46,406 | $498,400 | No longer tracked |
| HNW | Sept. 30, 2025 | 38,633 | $483,106 | No longer tracked |
| EURK | June 30, 2026 | 42,466 | $481,564 | -0.1% |
| XLF | Sept. 30, 2025 | 9,128 | $478,033 | No longer tracked |
| MYI | March 31, 2026 | 43,600 | $473,932 | 2.6% |
| CCIX | June 30, 2026 | 43,510 | $464,687 | No longer tracked |
| MHI | Sept. 30, 2025 | 50,561 | $463,139 | No longer tracked |
| HYT | March 31, 2026 | 50,761 | $451,773 | -2.5% |
| BTO | March 31, 2026 | 12,670 | $444,464 | 13.3% |
| BKLN | March 31, 2025 | 21,024 | $442,976 | No longer tracked |
| EMF | June 30, 2025 | 34,289 | $440,614 | 51.4% |
| BHK | March 31, 2026 | 45,829 | $439,500 | -0.8% |
| ACP | March 31, 2026 | 80,274 | $434,282 | 2.1% |
| NUW | March 31, 2025 | 31,107 | $422,433 | 2.8% |
| LEO | March 31, 2026 | 66,020 | $419,887 | -1.0% |
| KF | March 31, 2025 | 22,628 | $417,328 | 213.6% |
| MVF | March 31, 2025 | 57,362 | $403,828 | No longer tracked |
| ERH | March 31, 2025 | 37,489 | $401,882 | No longer tracked |
| EIM | March 31, 2026 | 39,288 | $382,272 | No longer tracked |
| PNF | Sept. 30, 2025 | 53,268 | $372,343 | No longer tracked |
| DMO | March 31, 2026 | 33,392 | $369,316 | -2.4% |
| PMO | March 31, 2025 | 35,936 | $364,032 | 3.5% |
| ALF | June 30, 2026 | 33,422 | $359,621 | -0.4% |
| MAV | Sept. 30, 2025 | 43,279 | $359,216 | No longer tracked |
| IQI | March 31, 2025 | 36,033 | $355,285 | 4.8% |
| SPKL | June 30, 2026 | 31,209 | $353,754 | -8.0% |
| IFN | March 31, 2025 | 22,064 | $347,508 | -25.0% |
| AEF | June 30, 2025 | 68,534 | $339,929 | No longer tracked |
| BNDX | March 31, 2025 | 6,896 | $338,249 | |
| RMT | June 30, 2025 | 39,319 | $331,459 | 55.1% |
| BTT | Dec. 31, 2025 | 14,512 | $325,940 | -0.9% |
| ETW | Sept. 30, 2025 | 37,132 | $321,192 | 8.1% |
| SBI | June 30, 2026 | 40,318 | $309,642 | -2.0% |
| RFAI | June 30, 2026 | 27,630 | $301,581 | -9.3% |
| EOI | March 31, 2026 | 14,650 | $301,204 | 6.7% |
| LDP | June 30, 2026 | 14,838 | $296,315 | -2.4% |
| FTF | March 31, 2026 | 47,416 | $291,608 | No longer tracked |
| AAM | March 31, 2026 | 27,260 | $290,864 | No longer tracked |
| HERZ | March 31, 2025 | 124,191 | $289,986 | 506.4% |
| MEGI | June 30, 2026 | 19,654 | $288,717 | 1.2% |
| EOT | March 31, 2025 | 17,453 | $287,276 | 5.4% |
| NIE | March 31, 2026 | 11,369 | $283,315 | 12.5% |
| RWX | Sept. 30, 2025 | 10,317 | $282,686 | No longer tracked |
| AOD | June 30, 2025 | 33,508 | $281,132 | 20.2% |
| MYN | June 30, 2026 | 27,524 | $264,230 | -3.3% |
| XLV | Dec. 31, 2025 | 1,895 | $263,727 | No longer tracked |
| HEQ | March 31, 2025 | 25,615 | $261,529 | 13.2% |
| HPS | March 31, 2026 | 18,084 | $260,590 | -1.1% |
| BNY | Sept. 30, 2025 | 26,520 | $256,448 | |
| BATRK | June 30, 2025 | 6,254 | $250,223 | 11.8% |
| PMM | March 31, 2025 | 40,956 | $244,507 | 3.7% |
| MYD | March 31, 2026 | 23,306 | $244,480 | No longer tracked |
| SWZ | March 31, 2025 | 31,779 | $238,025 | -35.8% |
| BGX | Sept. 30, 2025 | 18,925 | $234,859 | -9.4% |
| HTD | March 31, 2026 | 9,881 | $233,784 | 3.6% |
| PAI | March 31, 2026 | 18,620 | $232,378 | -1.0% |
| PCM | March 31, 2026 | 37,425 | $229,790 | -3.6% |
| MQY | March 31, 2025 | 19,923 | $229,513 | -4.4% |
| VTEB | March 31, 2025 | 4,550 | $228,092 | No longer tracked |
| TEAF | Dec. 31, 2025 | 19,268 | $226,592 | No longer tracked |
| NBH | March 31, 2026 | 22,203 | $224,694 | No longer tracked |
| NRK | March 31, 2026 | 22,063 | $222,616 | 2.4% |
| JFR | March 31, 2025 | 24,866 | $221,805 | -9.8% |
| JEQ | March 31, 2025 | 37,958 | $218,258 | No longer tracked |
| ETH | June 30, 2026 | 10,588 | $210,278 | No longer tracked |
| NXJ | March 31, 2025 | 16,776 | $204,164 | No longer tracked |
| MVF | March 31, 2026 | 29,091 | $201,601 | No longer tracked |
| ILF | June 30, 2026 | 5,670 | $201,398 | No longer tracked |
| NXN | March 31, 2025 | 17,329 | $196,684 | No longer tracked |
| MMD | Sept. 30, 2025 | 12,802 | $189,342 | -0.3% |
| DPG | March 31, 2026 | 14,856 | $188,820 | 2.3% |
| NMCO | March 31, 2026 | 17,923 | $183,352 | -0.9% |
| CXE | June 30, 2026 | 49,093 | $182,135 | No longer tracked |
| OPP | June 30, 2026 | 23,704 | $181,810 | -2.4% |
| PEBPRE | Sept. 30, 2025 | 10,227 | $179,586 | No longer tracked |
| VMCAF | March 31, 2025 | 15,422 | $177,893 | No longer tracked |
| BSL | March 31, 2026 | 12,572 | $169,722 | 0.8% |
| BDJ | June 30, 2026 | 18,738 | $161,522 | 2.6% |
| GGN | June 30, 2026 | 30,180 | $160,558 | No longer tracked |
| BWG | Sept. 30, 2025 | 19,208 | $159,618 | -10.8% |
| MMU | March 31, 2025 | 15,551 | $158,620 | -0.4% |
| BFK | June 30, 2025 | 16,002 | $158,420 | No longer tracked |
| HIO | March 31, 2026 | 42,419 | $157,374 | -2.1% |
| MPA | Sept. 30, 2025 | 13,705 | $147,877 | -1.5% |
| MQT | Sept. 30, 2025 | 15,329 | $147,772 | No longer tracked |
| FMY | June 30, 2026 | 11,983 | $141,040 | -0.3% |
| MCN | March 31, 2026 | 23,137 | $138,822 | -3.3% |
| JPC | March 31, 2025 | 17,471 | $137,322 | -4.3% |
| MYN | Sept. 30, 2025 | 13,374 | $127,454 | -1.2% |
| QETA | March 31, 2026 | 10,598 | $120,287 | 2.1% |
| NQP | Sept. 30, 2025 | 10,499 | $117,799 | No longer tracked |
| BGT | March 31, 2026 | 10,177 | $115,305 | 1.8% |
| MHN | Sept. 30, 2025 | 11,663 | $114,531 | No longer tracked |
| CEV | Dec. 31, 2025 | 11,324 | $114,146 | No longer tracked |
| DMAA | March 31, 2026 | 10,900 | $113,088 | 2.3% |
| VKQ | March 31, 2025 | 11,123 | $109,117 | 2.1% |
| SVAQW | June 30, 2026 | 342,694 | $97,634 | -39.8% |
| CHW | June 30, 2026 | 12,936 | $93,915 | -4.5% |
| EOD | March 31, 2026 | 16,065 | $93,659 | 14.8% |
| CMU | March 31, 2025 | 26,446 | $93,090 | No longer tracked |
| IHD | March 31, 2025 | 18,513 | $92,750 | 40.6% |
| MMT | March 31, 2026 | 19,825 | $92,186 | -3.4% |
| PMX | March 31, 2025 | 11,808 | $86,907 | No longer tracked |
| PPT | March 31, 2026 | 22,997 | $81,409 | -2.8% |
| NRO | March 31, 2026 | 11,581 | $35,206 | No longer tracked |
| UONEK | Dec. 31, 2025 | 13,942 | $9,702 | -44.5% |