RiverFront Investment Group, LLC
CIK 1469751 · View on SEC EDGAR ↗
- Portfolio value
- $7.6B
- Positions
- 427
- As of
- June 30, 2026
#612 of 9,443 by 13F value · top 6.5%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 33.74%
- Top 25 holdings weight
- 63.70%
- Positions above 1%
- 31
- Effective number of positions
- 50.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.63% Est. buys $911,130,206 · sells $465,321,269
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 75
- Increased
- 275
- Decreased
- 48
- Closed
- 32
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
10.4%
Consumer Discretionary
4.2%
Retail
3.2%
Communication Services
2.7%
Financials
2.0%
Health Care
1.7%
Industrials
1.7%
Financial Services
0.9%
Energy
0.8%
Consumer Staples
0.5%
Logistics & Transportation
0.4%
Consumer products
0.3%
Utilities
0.3%
Materials
0.2%
Communications
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
70.4%
Full portfolio 427 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $363,422,271 | 4.81% | 3,762,914 | $66,967,271 | Up ×5 | ||
| SMH SMH | $289,328,752 | 3.83% | 441,124 | $125,481,012 | Up ×6 | ||
| GSLC | $266,546,480 | 3.52% | 1,878,543 | $17,700,101 | Down ×1 | ||
| IYW | $263,106,706 | 3.48% | 1,043,122 | $80,776,273 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $255,797,173 | 3.38% | 884,010 | $22,181,128 | Down ×1 | ||
| XLK XLK | $241,948,969 | 3.20% | 1,269,940 | $74,688,937 | Up ×4 | ||
| EFV | $227,294,994 | 3.01% | 2,969,235 | $18,898,054 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $223,397,231 | 2.95% | 1,116,483 | $48,698,001 | Up ×2 | ||
| JIVE JPMorgan International Value ETF | $221,678,689 | 2.93% | 2,410,748 | $89,995,335 | Up ×6 | ||
| SPAB | $199,263,650 | 2.63% | 7,808,136 | $-194,586 | Up ×2 | ||
| JEPI | $199,070,256 | 2.63% | 3,524,615 | $-39,479,215 | Down ×1 | ||
| SCHI | $192,141,070 | 2.54% | 8,486,796 | $377,590 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $176,703,276 | 2.34% | 2,407,074 | $264,283 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $175,170,532 | 2.32% | 237,873 | $46,020,901 | Up ×6 | ||
| SPYM | $168,111,490 | 2.22% | 1,912,966 | $72,722,305 | Up ×4 | ||
| PAVE | $160,415,483 | 2.12% | 2,722,598 | $77,800,602 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $158,236,366 | 2.09% | 447,842 | $36,989,128 | Up ×1 | ||
| IYG | $137,817,252 | 1.82% | 1,523,347 | $15,372,485 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $136,280,047 | 1.80% | 365,342 | $25,678,891 | Up ×6 | ||
| IVV | $136,081,741 | 1.80% | 181,711 | $18,375,502 | Up ×1 | ||
| JAAA | $133,393,789 | 1.76% | 2,641,984 | $268,100 | Down ×1 | ||
| TLH | $132,957,019 | 1.76% | 1,324,932 | $-133,746 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $126,622,324 | 1.67% | 2,060,239 | $13,247,073 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $123,039,855 | 1.63% | 516,236 | $22,478,785 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $109,803,550 | 1.45% | 1,161,082 | $3,853,185 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $105,061,688 | 1.39% | 1,026,995 | $31,505,658 | Up ×2 | ||
| IEMG | $98,856,700 | 1.31% | 1,193,345 | $20,514,631 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $89,347,065 | 1.18% | 1,704,771 | $7,557,617 | Up ×6 | ||
| XLV XLV | $83,562,478 | 1.10% | 526,676 | $7,162,221 | Up ×4 | ||
| XLI XLI | $82,142,953 | 1.09% | 443,464 | $10,623,754 | Up ×4 | ||
| JPST | $79,941,235 | 1.06% | 1,580,803 | $-58,877,458 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $66,583,174 | 0.88% | 203,413 | $10,429,121 | Up ×1 | ||
| CHPX Global X AI Semiconductor & Quantum ETF | $65,660,359 | 0.87% | 617,631 | Up ×1 | |||
| BRKB | $64,684,915 | 0.86% | 129,269 | $29,923,268 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $62,948,513 | 0.83% | 1,067,286 | $-214,811 | Up ×4 | ||
| HDUS | $62,127,968 | 0.82% | 873,672 | $10,207,914 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $59,955,083 | 0.79% | 529,357 | $-23,441,703 | Down ×2 | ||
| XLC XLC | $58,251,205 | 0.77% | 543,743 | $-2,071,308 | Down ×1 | ||
| XLY XLY | $57,185,896 | 0.76% | 487,601 | $4,239,320 | Up ×4 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $56,506,007 | 0.75% | 761,074 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $54,693,343 | 0.72% | 661,746 | $25,978 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $53,694,536 | 0.71% | 679,419 | $-16,240,268 | Down ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $53,181,535 | 0.70% | 1,363,978 | $8,396,397 | Up ×2 | ||
| PYLD | $49,718,630 | 0.66% | 1,874,759 | $688,886 | Up ×4 | ||
| BBCA | $46,988,788 | 0.62% | 472,724 | $4,686,714 | Up ×4 | ||
| IGLB | $45,913,427 | 0.61% | 917,534 | $3,406,995 | Up ×4 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $41,518,837 | 0.55% | 313,301 | $1,247,723 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $39,542,808 | 0.52% | 32,968 | $11,086,044 | Up ×6 | ||
| ZROZ | $35,730,798 | 0.47% | 557,422 | $119,626 | Up ×5 | ||
| XLE XLE | $35,138,188 | 0.46% | 661,611 | $-5,328,905 | Up ×4 | ||
| V Visa Inc. | $34,420,379 | 0.46% | 100,324 | $14,417,251 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $31,449,662 | 0.42% | 292,555 | $4,069,323 | Up ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $27,412,569 | 0.36% | 1,475,777 | $1,691,881 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26,764,215 | 0.35% | 229,401 | $-5,983,635 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $25,004,860 | 0.33% | 307,676 | $2,721,182 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $24,461,189 | 0.32% | 166,811 | $5,244,570 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $24,349,502 | 0.32% | 64,459 | $8,370,903 | Up ×6 | ||
| XLB XLB | $23,686,722 | 0.31% | 465,998 | $399,584 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,036,895 | 0.30% | 48,237 | $21,843,931 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $22,865,034 | 0.30% | 167,240 | $4,226,993 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $21,007,339 | 0.28% | 19,726 | $13,062,340 | Up ×6 | ||
| IHI | $20,726,625 | 0.27% | 419,481 | $-2,607,079 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $20,491,211 | 0.27% | 48,719 | $2,881,785 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,047,185 | 0.25% | 53,298 | $7,260,244 | Up ×6 | ||
| XLP XLP | $18,657,572 | 0.25% | 224,600 | $353,554 | Up ×2 | ||
| TGT Target Corporation Common Stock | $18,042,887 | 0.24% | 138,143 | $17,614,687 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $16,321,445 | 0.22% | 64,265 | $5,356,768 | Up ×6 | ||
| RFDA | $16,082,082 | 0.21% | 228,402 | $832,845 | Down ×6 | ||
| IGV | $15,853,476 | 0.21% | 174,983 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $15,003,889 | 0.20% | 59,624 | $6,692,010 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,955,033 | 0.20% | 42,404 | $5,613,860 | Up ×6 | ||
| CMF | $13,916,256 | 0.18% | 241,434 | $10,916 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $12,810,338 | 0.17% | 224,822 | $1,530,647 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12,699,096 | 0.17% | 57,595 | $9,083,095 | Up ×5 | ||
| HDEF | $12,612,475 | 0.17% | 392,423 | $654,514 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $12,511,084 | 0.17% | 10,649 | $8,010,412 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $12,070,458 | 0.16% | 169,054 | $9,011,927 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,968,224 | 0.16% | 39,503 | $2,735,024 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $11,688,552 | 0.15% | 47,472 | $3,651,284 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $11,502,439 | 0.15% | 73,422 | $10,910,322 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $11,121,584 | 0.15% | 9,635 | $8,831,704 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $10,750,468 | 0.14% | 52,436 | ||||
| IJH | $10,137,623 | 0.13% | 131,469 | $1,919,190 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,002,849 | 0.13% | 77,843 | $3,507,889 | Up ×6 | ||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $9,805,854 | 0.13% | 112,606 | $-193,046 | Down ×4 | ||
| SJNK | $9,441,166 | 0.12% | 377,194 | $-97,605 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $9,212,264 | 0.12% | 55,576 | $2,802,772 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $9,179,576 | 0.12% | 35,904 | $-915,365 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,755,877 | 0.12% | 15,544 | $2,476,079 | Up ×6 | ||
| INTU Intuit Inc. - Common Stock | $8,727,200 | 0.12% | 33,437 | $7,335,369 | Up ×2 | ||
| TT Trane Technologies plc | $8,717,092 | 0.12% | 17,748 | $1,663,781 | Up ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $8,617,102 | 0.11% | 175,679 | ||||
| JMUB | $8,435,780 | 0.11% | 166,534 | $1,087,450 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,147,844 | 0.11% | 14,026 | $5,958,123 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $8,097,035 | 0.11% | 29,955 | $414,072 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $7,414,546 | 0.10% | 39,079 | $2,846,121 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $7,385,714 | 0.10% | 26,264 | $2,471,244 | Up ×6 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7,171,626 | 0.09% | 95,304 | $368,742 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,001,666 | 0.09% | 59,609 | $2,087,035 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $6,944,654 | 0.09% | 72,559 | $3,464,883 | Up ×3 | ||
| 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 |
|---|---|---|---|
| IEFA | $363,422,271 | 4.81% | up ×5 |
| SMH | $289,328,752 | 3.83% | up ×6 |
| IYW | $263,106,706 | 3.48% | up ×6 |
| XLK | $241,948,969 | 3.20% | up ×4 |
| EFV | $227,294,994 | 3.01% | up ×5 |
| JIVE | $221,678,689 | 2.93% | up ×6 |
| SCHI | $192,141,070 | 2.54% | up ×4 |
| QQQ | $175,170,532 | 2.32% | up ×6 |
| SPYM | $168,111,490 | 2.22% | up ×4 |
| PAVE | $160,415,483 | 2.12% | up ×6 |
| IYG | $137,817,252 | 1.82% | up ×4 |
| MSFT | $136,280,047 | 1.80% | up ×6 |
| TLH | $132,957,019 | 1.76% | up ×6 |
| IEMG | $98,856,700 | 1.31% | up ×6 |
| IGSB | $89,347,065 | 1.18% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHPX | $65,660,359 | 617,631 | 0.87% |
| ISHG | $56,506,007 | 761,074 | 0.75% |
| IGV | $15,853,476 | 174,983 | 0.21% |
| ADBE | $10,750,468 | 52,436 | 0.14% |
| FISV | $8,617,102 | 175,679 | 0.11% |
| KLAC | $3,264,502 | 10,820 | 0.04% |
| ALB | $2,286,772 | 16,935 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $2,222,210 | 9,925 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $2,194,221 | 9,925 | 0.03% |
| CAH | $1,718,271 | 7,233 | 0.02% |
| MOD | $1,471,013 | 5,509 | 0.02% |
| MIRM | $1,439,961 | 12,300 | 0.02% |
| TGTX | $1,299,331 | 23,650 | 0.02% |
| COHR | $900,181 | 2,282 | 0.01% |
| VTRS | $653,510 | 41,153 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +14K | +$125.5M |
| JIVE | Bought more | +873K | +$90.0M |
| IYW | Bought more | +38K | +$80.8M |
| PAVE | Bought more | +1.1M | +$77.8M |
| XLK | Bought more | +11K | +$74.7M |
| SPYM | Bought more | +667K | +$72.7M |
| IEFA | Bought more | +488K | +$67.0M |
| JPST | Trimmed | -1.2M | -$58.9M |
| NVDA | Bought more | +115K | +$48.7M |
| QQQ | Bought more | +14K | +$46.0M |
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 |
|---|---|---|---|---|
| TBLL | June 30, 2026 | 1,711,671 | $180,666,883 | No longer tracked |
| EWG | Dec. 31, 2025 | 1,290,945 | $53,716,227 | No longer tracked |
| PSCI | June 30, 2025 | 175,413 | $20,839,102 | |
| DXJ | Dec. 31, 2025 | 144,900 | $18,551,617 | No longer tracked |
| PLD | June 30, 2025 | 138,185 | $15,447,702 | 34.7% |
| SPHY | June 30, 2025 | 187,104 | $4,381,976 | No longer tracked |
| HON | June 30, 2026 | 14,777 | $3,339,981 | -1.2% |
| SPSM | June 30, 2025 | 47,279 | $1,927,092 | No longer tracked |
| WELL | June 30, 2026 | 6,239 | $1,233,513 | 4.3% |
| VMC | June 30, 2026 | 3,892 | $1,059,792 | -7.9% |
| SPG | June 30, 2026 | 5,640 | $1,052,029 | -0.6% |
| DELL | June 30, 2026 | 6,284 | $1,031,393 | 0.4% |
| IR | June 30, 2026 | 12,124 | $971,375 | -1.7% |
| VTEB | Dec. 31, 2025 | 19,198 | $961,244 | No longer tracked |
| CVNA | June 30, 2026 | 2,391 | $751,683 | 6.7% |
| LVS | March 31, 2026 | 11,200 | $729,008 | -13.7% |
| Q | March 31, 2026 | 8,785 | $717,295 | 9.9% |
| VDE | June 30, 2025 | 5,011 | $649,977 | No longer tracked |
| NVS | June 30, 2026 | 3,981 | $608,098 | 1.5% |
| YUEIY | June 30, 2026 | 56,990 | $553,532 | No longer tracked |
| APP | March 31, 2026 | 736 | $495,932 | -20.5% |
| EPD | March 31, 2026 | 14,417 | $462,209 | 1.4% |
| MSTR | March 31, 2026 | 3,010 | $457,369 | -10.2% |
| ENGIY | June 30, 2026 | 14,138 | $451,392 | No longer tracked |
| HL | June 30, 2025 | 74,979 | $416,881 | 242.4% |
| MYRG | June 30, 2026 | 1,459 | $411,905 | -35.6% |
| WY | March 31, 2026 | 16,169 | $383,044 | 1.2% |
| NSRGY | June 30, 2026 | 3,757 | $366,653 | No longer tracked |
| HUPHY | June 30, 2026 | 81,759 | $342,210 | No longer tracked |
| ADBE | March 31, 2025 | 764 | $339,736 | -28.6% |
| AFL | June 30, 2025 | 3,000 | $333,570 | 9.9% |
| BGAOY | June 30, 2026 | 205,621 | $331,687 | No longer tracked |
| RFFC | June 30, 2026 | 4,982 | $330,541 | No longer tracked |
| FOJCY | June 30, 2026 | 63,539 | $320,370 | No longer tracked |
| NRDBY | June 30, 2026 | 18,792 | $317,746 | No longer tracked |
| CDNS | March 31, 2025 | 1,041 | $312,779 | 24.0% |
| MDY | June 30, 2025 | 566 | $301,950 | No longer tracked |
| MGK | March 31, 2026 | 729 | $300,909 | No longer tracked |
| MGA | March 31, 2026 | 5,508 | $293,576 | 25.5% |
| DD | June 30, 2026 | 6,329 | $289,868 | 3.0% |
| AGG | Dec. 31, 2025 | 2,888 | $289,530 | No longer tracked |
| VGLT | June 30, 2025 | 5,023 | $289,375 | |
| RGLXY | June 30, 2026 | 68,897 | $289,354 | No longer tracked |
| TFC | March 31, 2025 | 6,223 | $269,954 | 23.1% |
| HKTTY | June 30, 2026 | 17,256 | $268,957 | No longer tracked |
| SMCI | June 30, 2026 | 11,770 | $268,003 | 27.2% |
| DOW | June 30, 2026 | 6,255 | $260,532 | 19.5% |
| BIL | June 30, 2026 | 2,838 | $260,074 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 60,136 | $259,788 | No longer tracked |
| FISV | June 30, 2025 | 1,136 | $250,863 | -70.2% |
| EQT | Sept. 30, 2025 | 4,187 | $244,186 | 0.2% |
| ACN | June 30, 2026 | 1,210 | $239,931 | 48.7% |
| VBK | March 31, 2026 | 791 | $238,969 | No longer tracked |
| MDY | March 31, 2026 | 389 | $234,676 | No longer tracked |
| TDG | Sept. 30, 2025 | 154 | $234,179 | -8.0% |
| ROL | June 30, 2026 | 4,366 | $233,188 | -13.3% |
| BMNR | June 30, 2026 | 11,647 | $230,378 | 61.0% |
| MGA | March 31, 2025 | 5,508 | $230,179 | 106.1% |
| DKS | Dec. 31, 2025 | 1,001 | $222,442 | -6.6% |
| BAH | Dec. 31, 2025 | 2,213 | $221,189 | -7.1% |
| DIA | March 31, 2026 | 455 | $218,659 | No longer tracked |
| KBR | March 31, 2026 | 5,419 | $217,844 | 3.0% |
| STZ | Sept. 30, 2025 | 1,329 | $216,202 | -1.7% |
| GILD | June 30, 2025 | 1,924 | $215,584 | 31.2% |
| AMP | Sept. 30, 2025 | 403 | $215,093 | 13.4% |
| CI | June 30, 2025 | 651 | $214,179 | -15.8% |
| SPSM | Dec. 31, 2025 | 4,618 | $213,906 | No longer tracked |
| CHDN | March 31, 2025 | 1,600 | $213,664 | -17.4% |
| ERIE | Dec. 31, 2025 | 668 | $212,531 | -6.4% |
| IWP | Dec. 31, 2025 | 1,468 | $209,058 | No longer tracked |
| IAU | June 30, 2026 | 2,369 | $208,851 | No longer tracked |
| SW | Dec. 31, 2025 | 4,864 | $207,060 | 26.6% |
| TDG | March 31, 2026 | 155 | $206,127 | 4.6% |
| RMD | Dec. 31, 2025 | 752 | $205,845 | -4.4% |
| TRP | June 30, 2026 | 3,279 | $205,265 | -4.6% |
| LIN | Dec. 31, 2025 | 430 | $204,250 | 14.3% |
| TMP | March 31, 2025 | 3,000 | $203,490 | No longer tracked |
| AFL | Dec. 31, 2025 | 1,804 | $201,507 | 5.1% |
| SW | June 30, 2026 | 5,034 | $200,605 | 5.8% |
| AGLXY | June 30, 2026 | 29,457 | $198,926 | No longer tracked |
| STWD | June 30, 2026 | 11,100 | $191,142 | 1.0% |
| MPT | June 30, 2025 | 13,881 | $83,702 | -4.2% |
| XRX | June 30, 2025 | 14,055 | $67,886 | -45.7% |
| PCFBY | June 30, 2025 | 13,229 | $58,831 | No longer tracked |
| NHYDY | June 30, 2025 | 10,044 | $57,511 | No longer tracked |
| NDVLY | June 30, 2025 | 106,817 | $33,840 | No longer tracked |