Walkner Condon Financial Advisors LLC
CIK 1817494 · View on SEC EDGAR ↗
- Portfolio value
- $871.4M
- Positions
- 344
- As of
- June 30, 2026
#2,674 of 9,443 by 13F value · top 28.3%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 35.33%
- Top 25 holdings weight
- 57.03%
- Positions above 1%
- 22
- Effective number of positions
- 49.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.83% Est. buys $74,600,344 · sells $14,913,875
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 38
- Increased
- 186
- Decreased
- 97
- Closed
- 16
Put-notional exposure: 0.4% 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
5.8%
Communication Services
1.5%
Financials
1.2%
Retail
1.0%
Healthcare
0.8%
Communications
0.5%
Industrials
0.5%
Financial Services
0.5%
Energy
0.4%
Consumer Discretionary
0.2%
Telecommunication
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Materials
0.1%
Real Estate
0.0%
Other/Unmapped
87.1%
Full portfolio 344 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $68,337,982 | 7.84% | 1,356,118 | $10,624,373 | Up ×6 | ||
| SPYM | $49,149,127 | 5.64% | 559,275 | $7,954,419 | Up ×5 | ||
| JCPB | $30,927,213 | 3.55% | 658,867 | $3,272,327 | Up ×6 | ||
| IJH | $26,395,613 | 3.03% | 342,324 | $5,346,572 | Up ×3 | ||
| IVV | $26,018,650 | 2.99% | 34,743 | $3,594,498 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $23,486,498 | 2.70% | 471,806 | $1,828,159 | Up ×6 | ||
| AVEM | $22,658,835 | 2.60% | 234,831 | $4,370,741 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $20,766,891 | 2.38% | 71,768 | $4,655,864 | Up ×2 | ||
| LGOV | $20,061,878 | 2.30% | 937,471 | $1,926,798 | Up ×1 | ||
| UCON | $20,060,739 | 2.30% | 806,300 | $1,730,289 | Up ×4 | ||
| VOO | $19,646,949 | 2.25% | 28,607 | $4,281,283 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $18,192,916 | 2.09% | 193,707 | $1,851,186 | Up ×5 | ||
| VGK | $18,090,709 | 2.08% | 204,324 | $2,469,610 | Up ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17,695,801 | 2.03% | 218,305 | $3,419,991 | Up ×6 | ||
| IJR | $15,140,238 | 1.74% | 102,092 | $3,847,620 | Up ×6 | ||
| VPL | $11,195,951 | 1.28% | 96,777 | $2,428,288 | Up ×1 | ||
| VEA | $11,124,837 | 1.28% | 156,186 | $1,772,057 | Up ×5 | ||
| SCHR | $11,099,567 | 1.27% | 450,208 | $-167,308 | Down ×1 | ||
| EWJ | $11,048,560 | 1.27% | 118,458 | $1,848,199 | Up ×5 | ||
| GLDM | $10,923,209 | 1.25% | 137,537 | $-315,433 | Up ×1 | ||
| BWX | $10,729,828 | 1.23% | 494,885 | $66,054 | Up ×6 | ||
| SCHX | $10,400,141 | 1.19% | 353,563 | $1,795,511 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,552,676 | 0.98% | 23,932 | $1,844,439 | Up ×4 | ||
| VO | $7,652,504 | 0.88% | 94,980 | $787,596 | Up ×1 | ||
| VWO | $7,602,072 | 0.87% | 127,359 | $1,119,464 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7,568,372 | 0.87% | 77,071 | $210,019 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,482,598 | 0.86% | 20,060 | $29,270 | Down ×2 | ||
| BWZ | $7,335,459 | 0.84% | 274,306 | $538,771 | Up ×5 | ||
| VB | $7,190,338 | 0.83% | 23,721 | $1,031,345 | Up ×3 | ||
| JIVE JPMorgan International Value ETF | $6,849,767 | 0.79% | 74,491 | $1,409,597 | Up ×5 | ||
| PICB | $6,830,929 | 0.78% | 294,945 | $1,312,715 | Up ×4 | ||
| SPY SPY | $6,635,868 | 0.76% | 8,886 | $717,063 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,099,352 | 0.70% | 30,483 | $898,442 | Up ×2 | ||
| PYLD | $5,757,677 | 0.66% | 217,107 | $305,116 | Up ×5 | ||
| CWI | $5,720,601 | 0.66% | 140,659 | $634,462 | Up ×1 | ||
| JPST | $5,699,393 | 0.65% | 112,722 | $851,256 | Up ×5 | ||
| USB U.S. Bancorp Common Stock | $5,277,088 | 0.61% | 87,369 | $733,546 | Up ×4 | ||
| VTI | $5,121,985 | 0.59% | 13,842 | $1,661,741 | Up ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $4,792,119 | 0.55% | 69,001 | $960,080 | Down ×1 | ||
| USRT | $4,773,052 | 0.55% | 71,829 | $801,868 | Up ×5 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $4,769,248 | 0.55% | 176,312 | $-47,667 | Up ×5 | ||
| IWM | $4,649,448 | 0.53% | 15,475 | $838,132 | Up ×1 | ||
| VSS | $4,323,948 | 0.50% | 28,049 | $468,536 | Up ×4 | ||
| LEMB | $4,192,049 | 0.48% | 98,812 | $664,209 | Up ×5 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $4,097,770 | 0.47% | 48,437 | $397,777 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $4,059,580 | 0.47% | 73,570 | $-14,449 | Down ×1 | ||
| CGDV | $3,785,394 | 0.43% | 76,814 | $832,310 | Up ×5 | ||
| GUNR | $3,705,606 | 0.43% | 75,223 | $-173,378 | Up ×3 | ||
| SPMD | $3,703,933 | 0.43% | 54,824 | $586,516 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,538,810 | 0.41% | 3,783 | $-521,523 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,522,513 | 0.40% | 44,597 | $-4,916 | Up ×5 | ||
| Unknown issuer (CUSIP: 040413955) | $3,315,648 | 0.38% | 16,800 | Put option | Up ×1 | ||
| GLTR | $3,274,309 | 0.38% | 18,082 | $-490,650 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,243,979 | 0.37% | 13,611 | $546,777 | Up ×2 | ||
| JMUB | $3,243,338 | 0.37% | 64,028 | $305,976 | Up ×6 | ||
| SPSM | $3,220,784 | 0.37% | 55,849 | $563,863 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3,150,594 | 0.36% | 18,546 | $894,389 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,008,593 | 0.35% | 40,983 | $286,754 | Up ×2 | ||
| GLD | $2,998,982 | 0.34% | 8,141 | $-432,150 | Up ×1 | ||
| SCHE | $2,947,335 | 0.34% | 81,325 | $454,526 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,916,444 | 0.33% | 31,232 | $85,282 | Down ×5 | ||
| VIG | $2,893,768 | 0.33% | 12,230 | $141,494 | Down ×2 | ||
| IAU | $2,807,386 | 0.32% | 37,179 | $-468,111 | Up ×1 | ||
| SPEM | $2,733,466 | 0.31% | 52,790 | $-20,782 | Down ×2 | ||
| VFMF | $2,718,790 | 0.31% | 15,363 | $247,515 | Down ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,701,285 | 0.31% | 60,243 | $310,843 | Up ×4 | ||
| JEPI | $2,611,556 | 0.30% | 46,239 | $-549,995 | Down ×6 | ||
| BIL | $2,597,127 | 0.30% | 28,341 | $-1,207,728 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,571,977 | 0.30% | 18,812 | $-209,938 | Up ×1 | ||
| ITOT | $2,558,505 | 0.29% | 15,575 | $-17,057 | Down ×3 | ||
| FEZ | $2,428,044 | 0.28% | 35,353 | $-142,254 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,325,801 | 0.27% | 6,157 | $600,597 | Up ×6 | ||
| JMST | $2,314,125 | 0.27% | 45,375 | $-180,173 | Down ×2 | ||
| SUB | $2,297,853 | 0.26% | 21,582 | $822 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,273,966 | 0.26% | 11,859 | $625,732 | Up ×3 | ||
| MFEM | $2,237,084 | 0.26% | 79,232 | $271,861 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,206,177 | 0.25% | 6,254 | $601,414 | Up ×3 | ||
| VBR | $2,123,004 | 0.24% | 8,737 | $226,411 | Up ×1 | ||
| VYM | $2,113,019 | 0.24% | 13,371 | $154,841 | Up ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $2,097,342 | 0.24% | 15,798 | $163,485 | Down ×1 | ||
| VUG | $1,940,360 | 0.22% | 22,526 | $60,319 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,906,573 | 0.22% | 44,195 | $188,016 | Up ×4 | ||
| IEUR | $1,883,670 | 0.22% | 25,078 | $118,889 | Down ×2 | ||
| SLVP | $1,856,377 | 0.21% | 60,213 | $-282,052 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,842,363 | 0.21% | 1,536 | $494,875 | Up ×6 | ||
| SCHO | $1,800,113 | 0.21% | 74,570 | $-66,049 | Down ×1 | ||
| VTV | $1,795,229 | 0.21% | 8,238 | $272,545 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,782,729 | 0.20% | 30,226 | $-20,981 | Down ×2 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,766,086 | 0.20% | 60,441 | $402,434 | Up ×6 | ||
| Unknown issuer (CUSIP: 02072Q176) | $1,747,739 | 0.20% | 34,171 | Up ×1 | |||
| IWF | $1,735,400 | 0.20% | 13,976 | $245,558 | Up ×3 | ||
| SCHC | $1,662,690 | 0.19% | 34,553 | $54,090 | Up ×1 | ||
| EMNT | $1,661,571 | 0.19% | 16,794 | $9,029 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,646,668 | 0.19% | 2,236 | $288,502 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,623,937 | 0.19% | 3,861 | $84,892 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,607,501 | 0.18% | 3,366 | $578,781 | Up ×6 | ||
| USEW | $1,587,206 | 0.18% | 28,430 | $-612,591 | Down ×2 | ||
| MFDX | $1,529,229 | 0.18% | 36,725 | $78,188 | Up ×3 | ||
| BRKB | $1,521,186 | 0.17% | 3,040 | $108,984 | Up ×6 | ||
| BUFD | $1,508,736 | 0.17% | 50,765 | $-45,320 | Down ×2 | ||
| 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 |
|---|---|---|---|
| SPDW | $68,337,982 | 7.84% | up ×6 |
| SPYM | $49,149,127 | 5.64% | up ×5 |
| JCPB | $30,927,213 | 3.55% | up ×6 |
| IJH | $26,395,613 | 3.03% | up ×3 |
| LMBS | $23,486,498 | 2.70% | up ×6 |
| AVEM | $22,658,835 | 2.60% | up ×5 |
| UCON | $20,060,739 | 2.30% | up ×4 |
| FTCS | $18,192,916 | 2.09% | up ×5 |
| VGK | $18,090,709 | 2.08% | up ×4 |
| RDVY | $17,695,801 | 2.03% | up ×6 |
| IJR | $15,140,238 | 1.74% | up ×6 |
| VEA | $11,124,837 | 1.28% | up ×5 |
| EWJ | $11,048,560 | 1.27% | up ×5 |
| BWX | $10,729,828 | 1.23% | up ×6 |
| GOOGL | $8,552,676 | 0.98% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 040413955) | $3,315,648 | 16,800 | 0.38% |
| Unknown issuer (CUSIP: 02072Q176) | $1,747,739 | 34,171 | 0.20% |
| PMBS | $420,718 | 8,520 | 0.05% |
| QUAL | $406,604 | 1,853 | 0.05% |
| PANW | $397,629 | 1,166 | 0.05% |
| WDC | $351,296 | 550 | 0.04% |
| STX | $329,065 | 341 | 0.04% |
| AVDE | $326,026 | 3,655 | 0.04% |
| UNH | $316,710 | 762 | 0.04% |
| NOK | $285,082 | 21,467 | 0.03% |
| CRWD | $284,651 | 373 | 0.03% |
| PSCT | $282,782 | 3,060 | 0.03% |
| IVE | $271,127 | 1,194 | 0.03% |
| SNDK | $268,300 | 118 | 0.03% |
| DYNF | $267,264 | 3,930 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPDW | Bought more | +92K | +$10.6M |
| SPYM | Bought more | +21K | +$8.0M |
| IJH | Bought more | +31K | +$5.3M |
| AAPL | Bought more | +8K | +$4.7M |
| AVEM | Bought more | +8K | +$4.4M |
| VOO | Bought more | +3K | +$4.3M |
| IJR | Bought more | +11K | +$3.8M |
| IVV | Bought more | +414 | +$3.6M |
| RDVY | Bought more | +9K | +$3.4M |
| JCPB | Bought more | +71K | +$3.3M |
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 |
|---|---|---|---|---|
| JNK | March 31, 2025 | 32,217 | $3,075,765 | No longer tracked |
| TBIL | June 30, 2025 | 36,840 | $1,842,368 | |
| VEEV | March 31, 2025 | 8,059 | $1,692,933 | 6.9% |
| TLH | Sept. 30, 2025 | 12,015 | $1,220,724 | No longer tracked |
| FISR | March 31, 2025 | 45,467 | $1,153,066 | No longer tracked |
| SPIB | March 31, 2025 | 33,420 | $1,094,839 | No longer tracked |
| CERY | March 31, 2025 | 41,169 | $1,065,660 | No longer tracked |
| EBND | March 31, 2025 | 54,232 | $1,059,151 | No longer tracked |
| EXAS | March 31, 2026 | 11,217 | $1,030,096 | No longer tracked |
| GEW | June 30, 2026 | 18,944 | $955,288 | |
| GOF | March 31, 2025 | 47,200 | $720,272 | -41.4% |
| EMHC | March 31, 2025 | 28,336 | $673,830 | No longer tracked |
| PDI | March 31, 2025 | 35,891 | $658,240 | -24.2% |
| JPIE | March 31, 2025 | 12,942 | $590,414 | No longer tracked |
| SOFI | March 31, 2025 | 36,355 | $559,867 | 60.4% |
| UDI | Sept. 30, 2025 | 18,276 | $547,768 | No longer tracked |
| VONG | Dec. 31, 2025 | 4,289 | $516,825 | |
| IBIT | June 30, 2026 | 13,208 | $507,451 | |
| ESIX | Sept. 30, 2025 | 14,372 | $422,844 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,238 | $398,896 | -20.8% |
| BNDX | Dec. 31, 2025 | 7,417 | $366,845 | |
| TBLUXXXX | Sept. 30, 2025 | 6,849 | $362,389 | No longer tracked |
| REMX | March 31, 2025 | 9,251 | $360,866 | No longer tracked |
| FFBC | March 31, 2026 | 13,872 | $347,077 | 18.7% |
| CCD | March 31, 2025 | 14,272 | $346,873 | 19.5% |
| FTA | March 31, 2025 | 4,489 | $343,229 | |
| RWO | June 30, 2025 | 7,846 | $342,399 | No longer tracked |
| UNH | March 31, 2026 | 1,035 | $341,664 | 43.1% |
| AGGY | Sept. 30, 2025 | 7,749 | $338,089 | No longer tracked |
| SUSC | March 31, 2025 | 14,831 | $336,960 | |
| FMB | June 30, 2025 | 6,605 | $332,937 | |
| FTSL | June 30, 2025 | 7,208 | $329,056 | |
| FDN | March 31, 2025 | 1,303 | $316,851 | No longer tracked |
| FVD | March 31, 2025 | 7,254 | $316,565 | No longer tracked |
| DIV | June 30, 2026 | 16,748 | $316,533 | No longer tracked |
| STRK | Sept. 30, 2025 | 2,594 | $313,900 | -22.2% |
| INDA | Sept. 30, 2025 | 5,600 | $311,808 | No longer tracked |
| ACN | March 31, 2026 | 1,130 | $303,179 | -7.9% |
| TIPX | March 31, 2025 | 16,354 | $302,385 | No longer tracked |
| TMSL | June 30, 2025 | 9,725 | $296,418 | No longer tracked |
| DGRW | Dec. 31, 2025 | 3,329 | $296,148 | |
| FSMB | March 31, 2025 | 14,855 | $294,723 | No longer tracked |
| SRLN | March 31, 2025 | 6,958 | $290,357 | No longer tracked |
| TM | June 30, 2026 | 1,377 | $283,786 | 17.4% |
| BITB | June 30, 2026 | 7,494 | $275,854 | No longer tracked |
| ESGV | March 31, 2025 | 2,620 | $274,812 | No longer tracked |
| IGRO | March 31, 2025 | 4,010 | $272,520 | No longer tracked |
| ISRG | June 30, 2026 | 578 | $266,452 | -6.1% |
| NGG | June 30, 2026 | 3,138 | $265,475 | -2.3% |
| AGG | June 30, 2026 | 2,635 | $261,576 | No longer tracked |
| RING | June 30, 2025 | 6,810 | $261,232 | |
| FSIG | June 30, 2025 | 13,789 | $261,164 | No longer tracked |
| FAAR | June 30, 2025 | 9,026 | $261,032 | |
| ABT | March 31, 2026 | 2,041 | $255,717 | 11.4% |
| SPGI | March 31, 2026 | 477 | $249,275 | 2.0% |
| BCAT | June 30, 2026 | 17,613 | $248,872 | -0.8% |
| CMI | March 31, 2026 | 479 | $244,506 | 11.3% |
| MSTY | June 30, 2025 | 11,924 | $242,415 | No longer tracked |
| RDVI | Sept. 30, 2025 | 9,750 | $240,923 | No longer tracked |
| DHR | March 31, 2026 | 1,045 | $239,221 | 12.9% |
| UFO | June 30, 2025 | 10,828 | $238,974 | |
| QUAL | March 31, 2026 | 1,192 | $236,755 | No longer tracked |
| DXYZ | Sept. 30, 2025 | 6,200 | $236,158 | 58.4% |
| BSV | June 30, 2026 | 2,961 | $232,156 | No longer tracked |
| LOW | March 31, 2026 | 945 | $227,896 | -7.9% |
| LIN | Dec. 31, 2025 | 479 | $227,529 | 14.4% |
| BX | March 31, 2026 | 1,475 | $227,357 | 24.6% |
| SPYV | Sept. 30, 2025 | 4,303 | $225,219 | No longer tracked |
| SHYD | June 30, 2025 | 9,999 | $224,878 | No longer tracked |
| AMD | March 31, 2025 | 1,847 | $223,119 | 358.2% |
| HSY | June 30, 2026 | 1,057 | $219,749 | 7.2% |
| GBTC | Sept. 30, 2025 | 2,588 | $219,540 | No longer tracked |
| FCX | Dec. 31, 2025 | 5,597 | $219,514 | 51.8% |
| TLH | March 31, 2025 | 2,166 | $215,604 | No longer tracked |
| BX | March 31, 2025 | 1,250 | $215,525 | 2.5% |
| GBTC | March 31, 2025 | 2,908 | $215,250 | No longer tracked |
| PBTP | June 30, 2025 | 8,218 | $213,358 | No longer tracked |
| RDVI | March 31, 2026 | 8,100 | $212,544 | No longer tracked |
| ACWV | March 31, 2025 | 1,945 | $212,394 | No longer tracked |
| JPEM | Sept. 30, 2025 | 3,754 | $211,774 | No longer tracked |
| APP | March 31, 2026 | 312 | $210,232 | -24.5% |
| FDN | March 31, 2026 | 779 | $209,691 | No longer tracked |
| SGOL | June 30, 2026 | 4,697 | $209,580 | No longer tracked |
| ETN | Dec. 31, 2025 | 557 | $208,457 | 32.1% |
| TTD | March 31, 2025 | 1,750 | $205,678 | -75.8% |
| AFL | Dec. 31, 2025 | 1,840 | $205,548 | 6.1% |
| UBER | Dec. 31, 2025 | 2,097 | $205,443 | -4.3% |
| DNUT | March 31, 2025 | 20,685 | $205,402 | -27.5% |
| NEM | June 30, 2026 | 1,882 | $203,727 | 40.1% |
| DFAR | June 30, 2026 | 8,600 | $203,390 | No longer tracked |
| INTU | Sept. 30, 2025 | 258 | $203,246 | -47.2% |
| MTGP | June 30, 2025 | 4,625 | $202,691 | No longer tracked |
| SCHM | Dec. 31, 2025 | 6,822 | $202,204 | No longer tracked |
| SPHY | March 31, 2025 | 8,590 | $201,607 | No longer tracked |
| NOW | Sept. 30, 2025 | 196 | $201,540 | -29.5% |
| PSCE | March 31, 2025 | 4,157 | $201,154 | |
| CERY | Dec. 31, 2025 | 6,985 | $200,120 | No longer tracked |
| PFLT | March 31, 2025 | 17,500 | $191,275 | -34.2% |
| BIT | June 30, 2026 | 14,243 | $178,322 | -5.0% |
| ECAT | June 30, 2026 | 10,669 | $144,882 | -3.2% |
| GLO | March 31, 2025 | 19,000 | $97,280 | No longer tracked |
| GLQ | March 31, 2025 | 13,000 | $86,580 | No longer tracked |
| LWLG | March 31, 2025 | 37,945 | $79,684 | 516.7% |
| XFLT | March 31, 2026 | 15,435 | $74,086 | 13.0% |
| IGR | March 31, 2025 | 14,132 | $67,975 | -10.0% |
| CCIF | Dec. 31, 2025 | 11,633 | $67,704 | -41.3% |
| OXLCXXXX | Sept. 30, 2025 | 10,099 | $42,416 | No longer tracked |