Coston, McIsaac & Partners
Nilai portofolio QoQ: -99.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,02% Perkiraan pembelian $43.241 · penjualan $833.249
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,1% masih dipegang
Rincian sektor
Portofolio lengkap 944 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $26.303 | 5,29% | 111.164 | $-22.393.697 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 808515548) | $23.513 | 4,73% | 23.514.856 | $-18.348.487 | Naik ×1 | ||
| VGUS | $21.922 | 4,41% | 289.749 | $-18.185.078 | Naik ×5 | ||
| VEU | $21.393 | 4,30% | 255.461 | $-17.711.607 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 25434D674) | $19.497 | 3,92% | 439.939 | $-16.887.503 | Naik ×1 | ||
| VTI | $17.915 | 3,60% | 48.417 | $-15.080.085 | Naik ×1 | ||
| BRK-B | $15.740 | 3,17% | 31.458 | $-14.683.260 | Naik ×1 | ||
| AAPL | $14.585 | 2,93% | 50.410 | $-12.513.415 | Naik ×1 | ||
| DFUS | $12.916 | 2,60% | 157.646 | $-9.399.084 | Naik ×6 | ||
| WSM | $11.632 | 2,34% | 49.908 | $-9.012.368 | Naik ×1 | ||
| DFCF | $11.381 | 2,29% | 269.657 | $-9.503.619 | Naik ×6 | ||
| WMT | $10.393 | 2,09% | 91.769 | $-11.299.607 | Naik ×1 | ||
| NOBL | $9.907 | 1,99% | 176.431 | $-9.280.093 | Naik ×1 | ||
| JNJ | $9.693 | 1,95% | 38.170 | $-9.118.307 | Naik ×1 | ||
| TXN | $9.466 | 1,90% | 31.759 | $-6.055.534 | Naik ×6 | ||
| KO | $8.256 | 1,66% | 101.599 | $-7.459.744 | Naik ×1 | ||
| PM | $8.008 | 1,61% | 44.271 | $-7.123.992 | Naik ×1 | ||
| DFSD | $7.422 | 1,49% | 155.449 | $-5.752.578 | Naik ×6 | ||
| SO | $7.343 | 1,48% | 76.737 | $-7.204.657 | Naik ×1 | ||
| ED | $7.179 | 1,44% | 64.904 | $-7.100.821 | Naik ×1 | ||
| NEE | $7.094 | 1,43% | 80.844 | $-7.270.906 | Naik ×1 | ||
| PG | $6.789 | 1,37% | 46.307 | $-6.435.211 | Naik ×2 | ||
| MO | $6.445 | 1,30% | 89.599 | $-5.714.555 | Naik ×3 | ||
| MCD | $6.363 | 1,28% | 23.542 | $-7.092.637 | Naik ×1 | ||
| PEP | $6.001 | 1,21% | 44.331 | $-6.652.999 | Naik ×6 | ||
| UL | $5.746 | 1,16% | 95.582 | $-5.245.254 | Naik ×1 | ||
| VZ | $5.577 | 1,12% | 131.743 | $-6.324.423 | Naik ×6 | ||
| KMB | $5.311 | 1,07% | 48.397 | $-4.438.689 | Naik ×2 | ||
| INGR | $5.166 | 1,04% | 54.569 | $-5.915.834 | Naik ×5 | ||
| WTRG | $4.914 | 0,99% | 128.308 | $-4.911.086 | Naik ×6 | ||
| PAYX | $4.858 | 0,98% | 49.422 | $-4.351.142 | Naik ×2 | ||
| MDT | $4.688 | 0,94% | 59.948 | $-4.959.312 | Naik ×1 | ||
| TDV | $4.536 | 0,91% | 43.642 | $-2.992.464 | Naik ×6 | ||
| DUSB | $4.168 | 0,84% | 82.107 | $-4.168.832 | Turun ×2 | ||
| VCIT | $4.108 | 0,83% | 49.707 | $-3.873.892 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 922908710) | $3.772 | 0,76% | 5.451 | $-3.307.228 | Turun ×1 | ||
| MSFT | $3.542 | 0,71% | 9.501 | $-3.211.458 | Naik ×2 | ||
| CLX | $3.481 | 0,70% | 36.488 | $-3.685.519 | Naik ×2 | ||
| VT | $3.315 | 0,67% | 21.131 | $-2.972.685 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 922908728) | $3.302 | 0,66% | 18.330 | $-182.698 | Naik ×4 | ||
| SBUX | $3.283 | 0,66% | 32.129 | $-2.862.717 | Naik ×1 | ||
| VCSH | $3.245 | 0,65% | 41.082 | $-3.099.755 | Naik ×6 | ||
| GIS | $3.204 | 0,64% | 92.091 | $-3.312.796 | Naik ×2 | ||
| BND | $2.935 | 0,59% | 39.995 | $-2.977.065 | Turun ×1 | ||
| DUHP | $2.926 | 0,59% | 70.140 | $-2.475.074 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 808509855) | $2.902 | 0,58% | 150.286 | $-1.995.098 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 808515472) | $2.880 | 0,58% | 2.880.855 | $-7.000.120 | Turun ×1 | ||
| BHB | $2.854 | 0,57% | 75.613 | $-2.440.146 | Naik ×2 | ||
| HSY | $2.832 | 0,57% | 16.150 | $-3.328.168 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 921937603) | $2.661 | 0,54% | 275.775 | $-978.339 | Naik ×1 | ||
| XOM | $2.653 | 0,53% | 19.415 | $-3.274.347 | Naik ×1 | ||
| NKE | $2.217 | 0,45% | 54.052 | $-3.011.783 | Turun ×1 | ||
| DFAC | $2.003 | 0,40% | 45.157 | $-1.762.997 | Turun ×2 | ||
| SDY | $1.886 | 0,38% | 12.396 | $-1.811.114 | Turun ×1 | ||
| FNLC | $1.843 | 0,37% | 52.970 | $-1.419.157 | Naik ×1 | ||
| BNDX | $1.842 | 0,37% | 38.056 | $-1.732.158 | Naik ×6 | ||
| VOO | $1.813 | 0,36% | 2.640 | $-1.339.187 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 25434D658) | $1.794 | 0,36% | 76.164 | $-1.592.206 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 808509814) | $1.752 | 0,35% | 59.791 | $-993.248 | Naik ×1 | ||
| VTIP | $1.688 | 0,34% | 33.620 | $-1.548.312 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 233203397) | $1.667 | 0,34% | 33.731 | $-1.423.333 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 360802102) | $1.526 | 0,31% | 14.748 | $-1.291.474 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 233203884) | $1.476 | 0,30% | 147.021 | $-1.456.524 | Naik ×1 | ||
| AMZN | $1.422 | 0,29% | 5.972 | $-575.578 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 233203371) | $1.369 | 0,28% | 62.398 | $-1.290.631 | Naik ×1 | ||
| DFIV | $1.211 | 0,24% | 22.439 | $-952.789 | Naik ×6 | ||
| MRK | $1.106 | 0,22% | 8.609 | $-1.033.894 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 399874106) | $1.015 | 0,20% | 11.533 | $-885.985 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 315911750) | $991 | 0,20% | 3.796 | $-862.009 | |||
| Penerbit tidak dikenal (CUSIP: 233203421) | $975 | 0,20% | 27.827 | $-833.025 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 140543109) | $948 | 0,19% | 11.603 | $-815.052 | |||
| META | $935 | 0,19% | 1.662 | $-932.065 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 233203389) | $933 | 0,19% | 27.038 | $-843.067 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 233203355) | $897 | 0,18% | 81.291 | $-899.103 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 939330106) | $869 | 0,17% | 12.997 | $-792.131 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 233203645) | $831 | 0,17% | 85.068 | $-782.169 | Naik ×1 | ||
| ESGV | $825 | 0,17% | 6.248 | $-628.175 | Naik ×1 | ||
| DFIP | $784 | 0,16% | 19.023 | $-690.216 | Naik ×1 | ||
| LRCX | $729 | 0,15% | 1.683 | $-358.271 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00203H313) | $714 | 0,14% | 30.512 | $-611.286 | |||
| CAC | $707 | 0,14% | 13.040 | $-617.293 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 23320G521) | $682 | 0,14% | 65.509 | $-669.318 | Naik ×1 | ||
| LLY | $636 | 0,13% | 530 | $-485.364 | Naik ×1 | ||
| CAT | $634 | 0,13% | 596 | $-379.366 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 316389303) | $600 | 0,12% | 1.915 | $-520.400 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 233203843) | $543 | 0,11% | 8.729 | $-465.457 | Naik ×4 | ||
| DFAS | $539 | 0,11% | 6.554 | $-424.461 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 233203819) | $510 | 0,10% | 8.397 | $-459.490 | Naik ×4 | ||
| IBM | $504 | 0,10% | 1.792 | $-433.496 | Naik ×1 | ||
| Q | $495 | 0,10% | 3.033 | $-356.505 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 921908604) | $495 | 0,10% | 15.738 | $-482.505 | Turun ×1 | ||
| GOOG | $490 | 0,10% | 1.387 | $-388.510 | Naik ×1 | ||
| AXP | $459 | 0,09% | 1.357 | $-409.541 | |||
| FIX | $459 | 0,09% | 232 | $-328.541 | Turun ×1 | ||
| VUG | $457 | 0,09% | 5.307 | $-377.543 | Naik ×6 | ||
| TGT | $453 | 0,09% | 3.470 | $-423.547 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 23320G539) | $441 | 0,09% | 22.631 | $-419.559 | Naik ×1 | ||
| CL | $424 | 0,09% | 4.639 | $-388.576 | Naik ×1 | ||
| VGSH | $423 | 0,09% | 7.281 | $-398.577 | Naik ×5 | ||
| NVDA | $420 | 0,08% | 2.104 | $-211.580 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGUS | $21.922 | 4,41% | naik ×5 |
| VEU | $21.393 | 4,30% | naik ×6 |
| DFUS | $12.916 | 2,60% | naik ×6 |
| DFCF | $11.381 | 2,29% | naik ×6 |
| TXN | $9.466 | 1,90% | naik ×6 |
| DFSD | $7.422 | 1,49% | naik ×6 |
| MO | $6.445 | 1,30% | naik ×3 |
| PEP | $6.001 | 1,21% | naik ×6 |
| VZ | $5.577 | 1,12% | naik ×6 |
| INGR | $5.166 | 1,04% | naik ×5 |
| WTRG | $4.914 | 0,99% | naik ×6 |
| TDV | $4.536 | 0,91% | naik ×6 |
| VCIT | $4.108 | 0,83% | naik ×6 |
| None | $3.302 | 0,66% | naik ×4 |
| VCSH | $3.245 | 0,65% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 921909818) | $378 | 8.238 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $275 | 2.028 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $259 | 1.522 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 80850L767) | $172 | 6.939 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 80850L874) | $130 | 6.872 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 808509541) | $123 | 6.821 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 808509244) | $117 | 5.845 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 808509186) | $86 | 4.070 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 643822109) | $71 | 790 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 808509657) | $63 | 3.291 | 0,01% |
| SHYL | $62 | 1.397 | 0,01% |
| FXU | $34 | 704 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 808509178) | $31 | 1.430 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 00203H719) | $27 | 1.446 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 808509194) | $24 | 1.177 | 0,00% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UL | 31 Des. 2025 | 101.226 | $6.000.000 | -8,3% |
| DD | 30 Juni 2026 | 6.545 | $299.000 | -3,6% |
| STRF | 30 Sep. 2025 | 1.096 | $124.000 | -7,7% |
| MSTR | 30 Juni 2025 | 400 | $115.000 | -59,3% |
| ETR | 30 Sep. 2025 | 1.303 | $108.000 | 8,2% |
| SATA | 30 Juni 2026 | 1.046 | $104.000 | 9,8% |
| IAU | 31 Maret 2026 | 1.221 | $99.000 | -11,7% |
| SGOL | 31 Maret 2026 | 2.414 | $99.000 | -11,7% |
| COIN | 31 Des. 2025 | 275 | $92.000 | -16,8% |
| COMT | 31 Maret 2026 | 3.625 | $90.000 | |
| DXYZ | 30 Juni 2026 | 3.262 | $87.000 | 26,4% |
| STRK | 30 Sep. 2025 | 509 | $61.000 | -16,2% |
| VXF | 31 Maret 2026 | 268 | $56.000 | 15,2% |
| STCE | 31 Des. 2025 | 528 | $41.000 | |
| K | 31 Des. 2025 | 440 | $36.000 | Tidak lagi dilacak |
| FENI | 30 Juni 2026 | 916 | $34.000 | |
| UTES | 30 Juni 2026 | 421 | $33.000 | |
| HON | 30 Juni 2026 | 138 | $31.000 | -4,4% |
| WEA | 31 Maret 2026 | 2.823 | $31.000 | -7,1% |
| FUTY | 31 Maret 2026 | 544 | $30.000 | |
| NCIQ | 31 Des. 2025 | 867 | $26.000 | |
| FMDE | 31 Maret 2026 | 687 | $24.000 | |
| ETHA | 31 Des. 2025 | 750 | $23.000 | |
| IGSB | 31 Des. 2025 | 434 | $23.000 | |
| NUV | 31 Des. 2025 | 2.500 | $22.000 | -10,2% |
| FDIS | 30 Sep. 2025 | 229 | $21.000 | |
| VRSN | 31 Des. 2025 | 76 | $21.000 | 20,3% |
| FETH | 31 Des. 2025 | 500 | $20.000 | |
| BCE | 31 Des. 2025 | 830 | $19.000 | -17,1% |
| FHLC | 30 Juni 2026 | 277 | $19.000 | |
| FLOT | 30 Juni 2026 | 375 | $19.000 | |
| CCL | 30 Juni 2026 | 703 | $18.000 | -10,5% |
| DFS | 30 Juni 2025 | 100 | $17.000 | Tidak lagi dilacak |
| UTHR | 30 Juni 2026 | 30 | $17.000 | -1,0% |
| SLF | 31 Maret 2026 | 251 | $15.000 | 25,7% |
| X | 30 Juni 2025 | 363 | $15.000 | Tidak lagi dilacak |
| HLT | 31 Des. 2025 | 55 | $14.000 | 10,1% |
| SAND | 31 Des. 2025 | 1.000 | $12.000 | Tidak lagi dilacak |
| FREL | 30 Sep. 2025 | 413 | $11.000 | |
| ORI | 31 Maret 2026 | 256 | $11.000 | -5,3% |
| SCYB | 31 Maret 2026 | 429 | $11.000 | -2,2% |
| U | 30 Juni 2026 | 510 | $11.000 | 59,8% |
| CASY | 30 Juni 2026 | 14 | $10.000 | -22,3% |
| CHRW | 30 Juni 2025 | 100 | $10.000 | 46,5% |
| COIN | 30 Juni 2026 | 60 | $10.000 | 28,8% |
| GUNZ | 30 Juni 2025 | 381 | $10.000 | Tidak lagi dilacak |
| PRYMY | 30 Juni 2026 | 175 | $10.000 | Tidak lagi dilacak |
| TTAN | 30 Juni 2026 | 161 | $10.000 | 2,1% |
| USIG | 30 Juni 2025 | 207 | $10.000 | |
| CRWD | 30 Juni 2026 | 24 | $9.000 | 42,9% |
| DDOG | 30 Juni 2026 | 83 | $9.000 | 6,2% |
| EQNR | 30 Sep. 2025 | 385 | $9.000 | 73,7% |
| FTNT | 30 Juni 2026 | 117 | $9.000 | 19,9% |
| HOOD | 30 Juni 2026 | 133 | $9.000 | 13,8% |
| IMO | 31 Des. 2025 | 100 | $9.000 | Tidak lagi dilacak |
| MBB | 30 Juni 2025 | 96 | $9.000 | |
| STN | 30 Juni 2026 | 111 | $9.000 | -3,0% |
| VONV | 30 Juni 2025 | 110 | $9.000 | |
| BROS | 30 Juni 2026 | 174 | $8.000 | -46,8% |
| CAG | 30 Juni 2025 | 300 | $8.000 | -35,6% |
| EME | 30 Juni 2026 | 12 | $8.000 | -6,1% |
| MU | 30 Juni 2026 | 25 | $8.000 | -7,8% |
| RACE | 30 Juni 2026 | 25 | $8.000 | 3,0% |
| VLVLY | 30 Juni 2026 | 263 | $8.000 | Tidak lagi dilacak |
| ACWV | 31 Maret 2026 | 66 | $7.000 | |
| BSV | 31 Maret 2026 | 95 | $7.000 | |
| COHR | 31 Des. 2025 | 69 | $7.000 | 80,8% |
| DHR | 31 Des. 2025 | 37 | $7.000 | -3,4% |
| KLAR | 30 Juni 2026 | 561 | $7.000 | -35,3% |
| SKX | 30 Sep. 2025 | 115 | $7.000 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 90 | $7.000 | |
| ABNB | 31 Des. 2025 | 50 | $6.000 | 20,9% |
| ANET | 31 Des. 2025 | 42 | $6.000 | 57,9% |
| DEO | 30 Juni 2026 | 84 | $6.000 | 4,5% |
| TMUS | 31 Des. 2025 | 26 | $6.000 | -18,9% |
| ALB | 31 Maret 2026 | 40 | $5.000 | -41,9% |
| FDN | 30 Juni 2026 | 23 | $5.000 | |
| IQV | 31 Des. 2025 | 29 | $5.000 | 18,0% |
| MTN | 30 Juni 2026 | 42 | $5.000 | 2,3% |
| RY | 30 Juni 2025 | 50 | $5.000 | 48,0% |
| VRTX | 31 Des. 2025 | 14 | $5.000 | 11,1% |
| XLI | 30 Juni 2025 | 39 | $5.000 | 15,3% |
| AZO | 31 Des. 2025 | 1 | $4.000 | -17,2% |
| BROS | 31 Des. 2025 | 90 | $4.000 | -37,6% |
| HBI | 31 Des. 2025 | 621 | $4.000 | Tidak lagi dilacak |
| IDR | 31 Des. 2025 | 125 | $4.000 | Tidak lagi dilacak |
| KVUE | 30 Juni 2025 | 184 | $4.000 | -16,9% |
| VONG | 30 Juni 2025 | 44 | $4.000 | |
| XLU | 30 Sep. 2025 | 59 | $4.000 | Tidak lagi dilacak |
| AES | 30 Juni 2025 | 283 | $3.000 | 41,6% |
| CMA | 31 Maret 2026 | 34 | $3.000 | Tidak lagi dilacak |
| ENB | 30 Sep. 2025 | 71 | $3.000 | -8,8% |
| FLO | 31 Maret 2026 | 304 | $3.000 | -31,3% |
| IAC | 31 Des. 2025 | 115 | $3.000 | Tidak lagi dilacak |
| RHI | 30 Juni 2025 | 66 | $3.000 | -16,4% |
| SFTBY | 30 Juni 2025 | 147 | $3.000 | Tidak lagi dilacak |
| SH | 31 Maret 2026 | 95 | $3.000 | -15,9% |
| SNDR | 31 Des. 2025 | 145 | $3.000 | 21,8% |
| VNQ | 30 Juni 2026 | 38 | $3.000 | |
| XLC | 30 Juni 2025 | 41 | $3.000 | 2,8% |
| DKNG | 30 Juni 2026 | 115 | $2.000 | -22,4% |
| EFX | 31 Des. 2025 | 10 | $2.000 | -34,3% |
| EMB | 30 Juni 2025 | 33 | $2.000 | |
| HUM | 30 Juni 2025 | 9 | $2.000 | 65,3% |
| IEFA | 31 Des. 2025 | 24 | $2.000 | |
| LEA | 30 Juni 2025 | 33 | $2.000 | 27,7% |
| MATV | 31 Maret 2026 | 205 | $2.000 | 39,2% |
| SCHE | 30 Sep. 2025 | 67 | $2.000 | |
| TBIL | 31 Maret 2026 | 50 | $2.000 | |
| TLT | 31 Maret 2026 | 30 | $2.000 | |
| WBA | 30 Sep. 2025 | 218 | $2.000 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 17 | $2.000 | 24,2% |
| AAPU | 31 Des. 2025 | 47 | $1.000 | |
| BNTX | 30 Juni 2026 | 20 | $1.000 | 4,9% |
| EMLC | 30 Juni 2025 | 63 | $1.000 | |
| IAU | 30 Juni 2025 | 28 | $1.000 | 24,8% |
| KLG | 30 Sep. 2025 | 107 | $1.000 | Tidak lagi dilacak |
| NOV | 31 Des. 2025 | 80 | $1.000 | 24,8% |
| PNFP | 30 Juni 2026 | 12 | $1.000 | -4,8% |
| QUAL | 31 Des. 2025 | 9 | $1.000 | |
| SCHV | 31 Maret 2026 | 60 | $1.000 | 10,9% |
| SPTL | 30 Juni 2025 | 55 | $1.000 | -11,1% |
| SRLN | 31 Des. 2025 | 44 | $1.000 | |
| USHY | 30 Juni 2025 | 41 | $1.000 | -5,3% |
| VMEO | 31 Des. 2025 | 186 | $1.000 | Tidak lagi dilacak |
| VOD | 31 Des. 2025 | 99 | $1.000 | 27,1% |
| VTHR | 30 Juni 2025 | 6 | $1.000 | |
| WDS | 31 Des. 2025 | 84 | $1.000 | 39,6% |
| XLE | 30 Juni 2025 | 15 | $1.000 | 49,6% |
| XLK | 30 Juni 2025 | 7 | $1.000 | 58,7% |
| ALEAF | 31 Maret 2026 | 100 | $0 | Tidak lagi dilacak |
| AMBQ | 31 Maret 2026 | 1 | $0 | 159,4% |
| ANGI | 31 Des. 2025 | 60 | $0 | -53,1% |
| BF-B | 31 Des. 2025 | 26 | $0 | Tidak lagi dilacak |
| BMGL | 30 Juni 2026 | 50 | $0 | -54,4% |
| DEFT | 30 Juni 2026 | 204 | $0 | 0,9% |
| DNOW | 31 Des. 2025 | 20 | $0 | 20,0% |
| EMBC | 31 Maret 2026 | 8 | $0 | -33,5% |
| FUBO | 30 Sep. 2025 | 201 | $0 | -82,7% |
| HNST | 30 Juni 2026 | 100 | $0 | 40,7% |
| IAUM | 31 Maret 2026 | 5 | $0 | |
| IEMG | 30 Sep. 2025 | 12 | $0 | |
| IUSV | 31 Des. 2025 | 10 | $0 | |
| JAZZ | 31 Des. 2025 | 2 | $0 | 38,8% |
| KHC | 31 Maret 2026 | 19 | $0 | -2,9% |
| KODK | 31 Maret 2026 | 95 | $0 | 10,8% |
| LULU | 31 Des. 2025 | 1 | $0 | -55,2% |
| LXXGQ | 31 Maret 2026 | 5.000 | $0 | Tidak lagi dilacak |
| MRVI | 31 Des. 2025 | 2 | $0 | 162,2% |
| MSTR | 30 Juni 2026 | 4 | $0 | 89,2% |
| NLPXF | 30 Juni 2026 | 4.035 | $0 | Tidak lagi dilacak |
| OPEN | 31 Des. 2025 | 49 | $0 | -60,4% |
| OPRA | 31 Des. 2025 | 32 | $0 | 25,1% |
| OZK | 31 Maret 2026 | 21 | $0 | 1,5% |
| PBF | 30 Juni 2026 | 10 | $0 | 84,9% |
| PSKY | 31 Maret 2026 | 5 | $0 | 8,4% |
| REGL | 30 Juni 2026 | 7 | $0 | |
| REZI | 31 Maret 2026 | 8 | $0 | -44,9% |
| RGTI | 30 Juni 2026 | 10 | $0 | -21,6% |
| RR | 30 Juni 2026 | 58 | $0 | -18,5% |
| RXRX | 30 Juni 2026 | 48 | $0 | 30,2% |
| SPHD | 30 Juni 2026 | 10 | $0 | |
| SPYI | 30 Sep. 2025 | 5 | $0 | |
| SRFM | 30 Juni 2026 | 60 | $0 | -23,2% |
| STUB | 30 Juni 2026 | 40 | $0 | -57,0% |
| VLTO | 31 Des. 2025 | 1 | $0 | -3,2% |
| YYAI | 30 Juni 2026 | 5 | $0 | -99,4% |
| ZIMV | 31 Des. 2025 | 12 | $0 | Tidak lagi dilacak |