MBL Wealth, LLC
CIK 1845785 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 386
- As of
- June 30, 2026
#1,924 of 9,443 by 13F value · top 20.4%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 47.01%
- Top 25 holdings weight
- 66.56%
- Positions above 1%
- 19
- Effective number of positions
- 28.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.85% Est. buys $100,589,102 · sells $52,429,104
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held
- New positions
- 84
- Increased
- 135
- Decreased
- 131
- Closed
- 32
Put-notional exposure: 0.2% 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
5.1%
Industrials
1.8%
Healthcare
1.6%
Financials
1.3%
Communication Services
1.0%
Retail
1.0%
Financial Services
0.8%
Consumer Discretionary
0.5%
Utilities
0.4%
Energy
0.3%
Telecommunication
0.2%
Materials
0.2%
Consumer Staples
0.2%
Communications
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
85.0%
Full portfolio 386 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $162,010,699 | 11.33% | 216,949 | $20,360,573 | Down ×1 | ||
| BIL | $139,113,412 | 9.73% | 1,518,042 | $18,273,057 | Up ×4 | ||
| IJH | $72,696,243 | 5.08% | 942,760 | $11,325,232 | Up ×6 | ||
| IEMG | $55,345,089 | 3.87% | 668,096 | $9,580,251 | Up ×6 | ||
| DIVO | $46,877,266 | 3.28% | 1,025,761 | $2,843,829 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $42,209,872 | 2.95% | 874,816 | $1,759,395 | Up ×4 | ||
| GLDM | $41,029,643 | 2.87% | 516,616 | $-6,323,361 | Up ×1 | ||
| IJR | $39,958,319 | 2.79% | 269,424 | $7,056,657 | Up ×3 | ||
| DFNM | $37,532,177 | 2.62% | 776,501 | $2,076,678 | Up ×4 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $35,539,317 | 2.49% | 758,771 | $1,645,937 | Up ×6 | ||
| IEFA | $30,534,008 | 2.14% | 316,152 | $2,210,838 | Up ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $29,601,159 | 2.07% | 252,032 | $1,436,268 | Up ×4 | ||
| IDEV | $27,848,826 | 1.95% | 312,873 | $2,692,751 | Up ×6 | ||
| MUNI | $26,579,201 | 1.86% | 505,308 | $1,745,998 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $23,079,598 | 1.61% | 79,761 | $2,224,331 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $17,527,283 | 1.23% | 213,461 | $429,430 | Up ×4 | ||
| PTLC | $17,429,175 | 1.22% | 299,162 | $1,297,990 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $16,606,646 | 1.16% | 292,422 | $2,874,416 | Up ×4 | ||
| HYG | $14,651,304 | 1.02% | 183,210 | $584,936 | Up ×3 | ||
| JCPB | $13,631,846 | 0.95% | 290,410 | $2,851,090 | Up ×1 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $13,312,549 | 0.93% | 261,184 | $1,784,182 | Up ×6 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $12,866,440 | 0.90% | 258,051 | $1,654,571 | Up ×4 | ||
| GBIL | $12,640,370 | 0.88% | 126,202 | $-752,635 | Down ×1 | ||
| SUB | $12,149,718 | 0.85% | 114,114 | $-472,769 | Down ×1 | ||
| CARY Angel Oak Income ETF | $11,026,180 | 0.77% | 530,615 | $-203,734 | Down ×1 | ||
| PSEP | $10,402,649 | 0.73% | 225,899 | $527,053 | Down ×1 | ||
| KJAN | $10,245,350 | 0.72% | 224,531 | $1,005,470 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,813,818 | 0.69% | 49,047 | $-3,225,991 | Down ×1 | ||
| PTMC | $9,445,018 | 0.66% | 225,795 | $1,219,134 | Up ×3 | ||
| PTIN | $9,180,381 | 0.64% | 250,351 | $964,357 | Down ×1 | ||
| SCHX | $8,642,714 | 0.60% | 293,670 | $980,657 | Down ×1 | ||
| FAUG | $8,402,520 | 0.59% | 148,704 | $93,419 | Down ×2 | ||
| MLPA | $8,264,132 | 0.58% | 155,692 | $385,159 | Up ×5 | ||
| PDEC | $7,863,665 | 0.55% | 171,359 | $698,122 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,855,208 | 0.55% | 76,786 | $-498,249 | Down ×1 | ||
| CBTJ | $7,770,134 | 0.54% | 450,072 | $6,005,218 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $7,620,977 | 0.53% | 259,747 | $229,929 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,605,844 | 0.53% | 20,390 | $-222,236 | Down ×1 | ||
| PJUL | $6,885,090 | 0.48% | 141,059 | $61,398 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,829,699 | 0.48% | 19,111 | $1,246,721 | Down ×2 | ||
| THIR THOR Index Rotation ETF | $6,767,279 | 0.47% | 196,153 | $1,032,383 | Up ×4 | ||
| VO | $6,579,152 | 0.46% | 81,658 | $74,644 | Up ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $6,539,960 | 0.46% | 23,357 | $294,204 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,292,068 | 0.44% | 26,400 | $852,150 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,201,515 | 0.43% | 100,903 | $211,559 | Down ×5 | ||
| JPEF JPMorgan Equity Focus ETF | $6,030,951 | 0.42% | 75,077 | $670,938 | Up ×1 | ||
| BRKB | $6,001,929 | 0.42% | 11,995 | $354,796 | Up ×1 | ||
| VOO | $5,845,058 | 0.41% | 8,510 | $771,680 | Up ×6 | ||
| PTNQ Pacer Trendpilot 100 ETF | $5,664,115 | 0.40% | 63,893 | $856,780 | Down ×1 | ||
| TDVG | $5,492,978 | 0.38% | 112,033 | $-767,585 | Down ×2 | ||
| UAUG | $5,371,115 | 0.38% | 127,626 | $367,909 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,346,115 | 0.37% | 9,203 | $3,573,222 | Up ×6 | ||
| RUNN Running Oak Efficient Growth ETF | $5,213,246 | 0.36% | 160,923 | $-1,104,359 | Down ×2 | ||
| VNQ | $5,142,902 | 0.36% | 53,333 | $742,140 | Up ×2 | ||
| EOCT | $5,028,779 | 0.35% | 147,234 | $276,644 | Down ×1 | ||
| TOWN Towne Bank - Common Stock | $4,833,619 | 0.34% | 133,378 | $277,057 | Down ×1 | ||
| FNOV | $4,821,682 | 0.34% | 82,436 | $588,417 | Up ×4 | ||
| FJUL | $4,775,585 | 0.33% | 80,208 | $-226,152 | Down ×6 | ||
| EJAN | $4,752,387 | 0.33% | 132,021 | $369,648 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,748,142 | 0.33% | 11,289 | $739,943 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,474,450 | 0.31% | 12,664 | $879,045 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,277,641 | 0.30% | 11,324 | $-47,143 | Down ×1 | ||
| FMHI First Trust Municipal High Income ETF | $3,763,067 | 0.26% | 77,605 | $30,701 | Down ×1 | ||
| SPYG | $3,750,803 | 0.26% | 31,522 | $-105,872 | Down ×2 | ||
| IWF | $3,410,653 | 0.24% | 27,468 | $439,666 | Up ×1 | ||
| GLD | $3,348,206 | 0.23% | 9,089 | $-1,101,423 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,237,949 | 0.23% | 9,892 | $272,522 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,091,189 | 0.22% | 2,678 | $1,668,206 | Down ×1 | ||
| VGT | $3,070,729 | 0.21% | 25,692 | $828,592 | Up ×1 | ||
| UDEC | $2,998,259 | 0.21% | 71,935 | $217,392 | Up ×3 | ||
| VWO | $2,996,797 | 0.21% | 50,206 | $256,299 | Down ×1 | ||
| QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | $2,972,502 | 0.21% | 101,068 | $1,152,452 | Up ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $2,931,999 | 0.21% | 78,902 | $-452,485 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,597,846 | 0.18% | 4,612 | $-1,796,396 | Down ×1 | ||
| GRNY | $2,589,340 | 0.18% | 93,647 | $2,256,353 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,469,504 | 0.17% | 2,319 | $908,766 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,446,920 | 0.17% | 42,943 | $689,468 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,275,064 | 0.16% | 8,958 | $-2,140 | Down ×2 | ||
| VTI | $2,194,338 | 0.15% | 5,930 | $289,047 | Down ×6 | ||
| NPFI Nuveen Preferred and Income ETF | $2,186,493 | 0.15% | 83,617 | $1,851,523 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,129,380 | 0.15% | 1,775 | $498,327 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,031,841 | 0.14% | 2,172 | $-125,430 | Up ×4 | ||
| IWR | $2,029,193 | 0.14% | 18,394 | $148,405 | Down ×2 | ||
| ITOT | $1,891,763 | 0.13% | 11,516 | $329,723 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,877,993 | 0.13% | 6,678 | $60,809 | Down ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $1,842,853 | 0.13% | 29,113 | $1,324,059 | |||
| RTX RTX Corporation Common Stock | $1,819,321 | 0.13% | 9,589 | $26,701 | Up ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $1,813,160 | 0.13% | 16,254 | $-260,210 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,755,296 | 0.12% | 1,736 | $229,562 | Down ×2 | ||
| MLPB | $1,726,890 | 0.12% | 59,955 | $-15,935 | Down ×1 | ||
| PYLD | $1,725,259 | 0.12% | 65,055 | $-1,154,776 | Down ×2 | ||
| IVV | $1,634,078 | 0.11% | 2,182 | $232,289 | Up ×2 | ||
| V Visa Inc. | $1,629,161 | 0.11% | 4,748 | $193,674 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,603,199 | 0.11% | 6,371 | $16,174 | Down ×2 | ||
| DBMF | $1,576,446 | 0.11% | 51,501 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,565,188 | 0.11% | 3,612 | $869,724 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,561,509 | 0.11% | 4,178 | $491,176 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,542,226 | 0.11% | 12,184 | $-19,292 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,535,127 | 0.11% | 13,554 | $-261,465 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,507,294 | 0.11% | 10,795 | $1,243,131 | Up ×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 |
|---|---|---|---|
| BIL | $139,113,412 | 9.73% | up ×4 |
| IJH | $72,696,243 | 5.08% | up ×6 |
| IEMG | $55,345,089 | 3.87% | up ×6 |
| DIVO | $46,877,266 | 3.28% | up ×6 |
| ISTB | $42,209,872 | 2.95% | up ×4 |
| IJR | $39,958,319 | 2.79% | up ×3 |
| DFNM | $37,532,177 | 2.62% | up ×4 |
| UITB | $35,539,317 | 2.49% | up ×6 |
| IEFA | $30,534,008 | 2.14% | up ×6 |
| IEI | $29,601,159 | 2.07% | up ×4 |
| IDEV | $27,848,826 | 1.95% | up ×6 |
| MUNI | $26,579,201 | 1.86% | up ×6 |
| SHY | $17,527,283 | 1.23% | up ×4 |
| QQQI | $16,606,646 | 1.16% | up ×4 |
| HYG | $14,651,304 | 1.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DBMF | $1,576,446 | 51,501 | 0.11% |
| SNTH | $1,094,183 | 36,804 | 0.08% |
| ILF | $976,962 | 28,947 | 0.07% |
| PWR | $923,812 | 1,283 | 0.06% |
| ALAB | $898,418 | 1,860 | 0.06% |
| SIMO | $683,327 | 2,050 | 0.05% |
| SITM | $615,087 | 825 | 0.04% |
| BE | $575,433 | 1,901 | 0.04% |
| Unknown issuer (CUSIP: 15675D103) | $562,666 | 2,546 | 0.04% |
| SNDK | $491,126 | 216 | 0.03% |
| AAOI | $456,926 | 3,084 | 0.03% |
| CRS | $396,629 | 643 | 0.03% |
| TER | $364,332 | 753 | 0.03% |
| DFUS | $363,486 | 4,436 | 0.03% |
| MOH | $350,826 | 1,534 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -860 | +$20.4M |
| BIL | Bought more | +199K | +$18.3M |
| IJH | Bought more | +34K | +$11.3M |
| IEMG | Bought more | +12K | +$9.6M |
| IJR | Bought more | +5K | +$7.1M |
| GLDM | Bought more | +6K | -$6.3M |
| CBTJ | Bought more | +357K | +$6.0M |
| AMD | Bought more | +488 | +$3.6M |
| NVDA | Trimmed | -26K | -$3.2M |
| QQQI | Bought more | +16K | +$2.9M |
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 |
|---|---|---|---|---|
| JAAA | June 30, 2025 | 145,787 | $7,392,859 | No longer tracked |
| IFLN | March 31, 2026 | 380,269 | $7,073,004 | No longer tracked |
| CBTY | June 30, 2026 | 317,010 | $6,256,034 | No longer tracked |
| COWZ | June 30, 2025 | 110,498 | $6,050,871 | No longer tracked |
| IBTH | March 31, 2026 | 253,303 | $5,691,719 | -0.4% |
| RSPT | June 30, 2025 | 86,274 | $2,950,571 | No longer tracked |
| COM | Sept. 30, 2025 | 102,771 | $2,842,646 | No longer tracked |
| XOM | June 30, 2026 | 15,523 | $2,633,618 | 22.8% |
| FMAR | Dec. 31, 2025 | 41,595 | $1,929,593 | No longer tracked |
| RSPG | March 31, 2025 | 21,817 | $1,665,947 | No longer tracked |
| PMAR | March 31, 2026 | 30,835 | $1,385,781 | No longer tracked |
| VTWO | June 30, 2025 | 12,318 | $993,447 | |
| SLDP | June 30, 2026 | 270,000 | $810,000 | -12.2% |
| MSTR | June 30, 2026 | 6,420 | $801,216 | 11.8% |
| KVUE | March 31, 2026 | 38,716 | $667,851 | 10.1% |
| OXY | March 31, 2025 | 12,595 | $622,319 | 22.2% |
| BMNR | June 30, 2026 | 28,878 | $571,207 | 39.1% |
| MSFU | June 30, 2026 | 24,500 | $563,745 | |
| HON | June 30, 2026 | 2,475 | $559,425 | 0.8% |
| AKRE | March 31, 2026 | 8,483 | $555,722 | No longer tracked |
| BITU | Dec. 31, 2025 | 9,500 | $507,205 | No longer tracked |
| CCOI | June 30, 2025 | 8,241 | $505,256 | -80.7% |
| BKNG | June 30, 2026 | 113 | $475,767 | 20.6% |
| VST | Sept. 30, 2025 | 2,352 | $455,842 | -29.4% |
| EVER | June 30, 2026 | 29,507 | $454,998 | 4.2% |
| JEPI | June 30, 2025 | 7,915 | $452,264 | No longer tracked |
| RIVN | March 31, 2026 | 20,850 | $410,954 | 1.1% |
| STOT | Sept. 30, 2025 | 8,525 | $403,659 | No longer tracked |
| ARM | Sept. 30, 2025 | 2,407 | $389,309 | 75.0% |
| KMI | June 30, 2026 | 11,081 | $371,546 | 2.0% |
| NVDY | March 31, 2026 | 25,400 | $371,094 | No longer tracked |
| REGN | June 30, 2026 | 480 | $370,868 | 34.8% |
| BMY | June 30, 2025 | 5,974 | $364,355 | 46.9% |
| BCI | Sept. 30, 2025 | 17,424 | $361,897 | No longer tracked |
| MTTR | March 31, 2025 | 75,501 | $357,875 | No longer tracked |
| AMZU | June 30, 2026 | 13,000 | $349,180 | |
| DHR | June 30, 2026 | 1,676 | $317,770 | 10.3% |
| LBRDK | Sept. 30, 2025 | 3,200 | $314,816 | -42.7% |
| VXUS | June 30, 2025 | 4,940 | $306,774 | |
| T | June 30, 2026 | 10,514 | $304,801 | 22.3% |
| CRM | June 30, 2026 | 1,617 | $301,846 | 28.8% |
| AFL | Dec. 31, 2025 | 2,558 | $285,729 | 8.6% |
| SPGI | June 30, 2026 | 657 | $279,449 | 10.8% |
| DOV | March 31, 2025 | 1,487 | $278,886 | 16.0% |
| ZTS | Sept. 30, 2025 | 1,771 | $276,188 | -47.4% |
| ENVX | March 31, 2025 | 25,000 | $271,750 | -55.3% |
| FLRN | March 31, 2026 | 8,747 | $268,796 | No longer tracked |
| FICO | March 31, 2026 | 158 | $267,118 | 6.3% |
| NYF | June 30, 2025 | 5,000 | $263,250 | No longer tracked |
| PYPL | June 30, 2025 | 3,965 | $258,717 | -17.0% |
| IYW | March 31, 2026 | 1,287 | $256,989 | No longer tracked |
| COWZ | Dec. 31, 2025 | 4,427 | $254,420 | No longer tracked |
| EXE | June 30, 2026 | 2,246 | $246,566 | 5.9% |
| MUB | March 31, 2026 | 2,268 | $242,926 | No longer tracked |
| VRTX | Sept. 30, 2025 | 542 | $241,299 | 38.1% |
| PAPR | March 31, 2026 | 6,102 | $238,711 | No longer tracked |
| NEM | June 30, 2026 | 2,191 | $237,176 | 33.5% |
| MS | March 31, 2025 | 1,863 | $234,217 | 86.3% |
| JGRO | Dec. 31, 2025 | 2,490 | $233,438 | No longer tracked |
| BURL | June 30, 2026 | 713 | $231,996 | 5.8% |
| FTI | June 30, 2026 | 3,347 | $231,379 | 17.3% |
| CME | June 30, 2026 | 779 | $230,078 | 22.2% |
| ARCC | March 31, 2026 | 11,316 | $228,923 | 10.5% |
| JPST | March 31, 2026 | 4,503 | $227,807 | No longer tracked |
| CPRT | Sept. 30, 2025 | 4,638 | $227,587 | -25.8% |
| ADBE | June 30, 2026 | 928 | $225,579 | 32.1% |
| SIRI | June 30, 2025 | 9,940 | $224,098 | 25.7% |
| TSN | June 30, 2026 | 3,485 | $223,284 | 4.1% |
| VTV | Sept. 30, 2025 | 1,253 | $221,459 | No longer tracked |
| PKST | June 30, 2026 | 10,590 | $221,226 | No longer tracked |
| EWJ | Dec. 31, 2025 | 2,744 | $220,097 | No longer tracked |
| XLV | June 30, 2025 | 1,499 | $218,869 | No longer tracked |
| COP | June 30, 2025 | 2,072 | $217,602 | 46.2% |
| CSGP | June 30, 2025 | 2,724 | $215,823 | -58.7% |
| XBIL | June 30, 2026 | 4,300 | $215,129 | |
| ISRG | March 31, 2025 | 410 | $214,004 | -18.7% |
| MCK | June 30, 2026 | 247 | $213,744 | 14.4% |
| UPS | June 30, 2025 | 1,933 | $212,601 | 2.9% |
| KLAC | Sept. 30, 2025 | 237 | $212,291 | -82.5% |
| NOC | June 30, 2026 | 310 | $211,495 | 15.7% |
| UL | June 30, 2026 | 3,679 | $209,593 | 4.8% |
| ISRG | Sept. 30, 2025 | 384 | $208,670 | -10.0% |
| XPEV | March 31, 2026 | 10,284 | $208,560 | -30.9% |
| CARR | Sept. 30, 2025 | 2,830 | $207,128 | 3.1% |
| LLYVA | Sept. 30, 2025 | 2,601 | $206,728 | 7.5% |
| IGSB | June 30, 2026 | 3,930 | $206,561 | |
| AMAT | March 31, 2025 | 1,260 | $204,914 | 240.8% |
| CPAY | Sept. 30, 2025 | 617 | $204,733 | 41.9% |
| VHT | March 31, 2026 | 707 | $203,510 | No longer tracked |
| SNPS | June 30, 2025 | 473 | $202,847 | -21.4% |
| OBIL | March 31, 2025 | 4,035 | $201,993 | |
| FMAY | Dec. 31, 2025 | 3,861 | $201,726 | No longer tracked |
| OBDC | Sept. 30, 2025 | 12,000 | $172,080 | -9.9% |
| SLDP | March 31, 2025 | 90,000 | $170,100 | 116.7% |
| RUN | June 30, 2026 | 12,088 | $163,914 | -27.5% |
| CLF | March 31, 2025 | 17,000 | $159,800 | 48.0% |
| UNHG | June 30, 2026 | 15,500 | $157,945 | |
| DNUT | June 30, 2026 | 46,017 | $155,998 | -3.7% |
| PKST | March 31, 2025 | 10,590 | $117,232 | No longer tracked |
| RUN | March 31, 2025 | 12,020 | $111,185 | 65.5% |
| AEVA | March 31, 2025 | 20,000 | $95,000 | 182.9% |
| LCIDXXXX | March 31, 2025 | 23,481 | $70,913 | No longer tracked |
| FLYX | March 31, 2025 | 19,200 | $60,480 | No longer tracked |