FLAGSTAR SECURITIES, INC
CIK 1117233 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $331.2M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#4.888 dari 9.443 berdasarkan nilai 13F · top 51.8%
Nilai portofolio QoQ: +19.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,50%
- Bobot 25 kepemilikan teratas
- 51,08%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 56,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,09% Perkiraan pembelian $39.473.883 · penjualan $9.382.600
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 97
- Menurun
- 65
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
1,6%
Lainnya/Tidak terpetakan
98,4%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24.171.115 | 7,30% | 32.275 | $3.609.516 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.586.015 | 5,01% | 22.498 | $4.847.977 | Naik ×1 | ||
| IJR | $10.934.709 | 3,30% | 73.728 | $1.373.133 | Turun ×6 | ||
| DGRO | $8.088.931 | 2,44% | 106.728 | $806.699 | Naik ×1 | ||
| AGG | $7.423.098 | 2,24% | 74.995 | $4.102.417 | Naik ×1 | ||
| VOO | $6.494.865 | 1,96% | 9.456 | $1.024.997 | Naik ×1 | ||
| IWF | $6.332.316 | 1,91% | 50.997 | $921.613 | Naik ×1 | ||
| IVW | $6.132.396 | 1,85% | 44.589 | $1.369.747 | Naik ×1 | ||
| VIG | $5.893.216 | 1,78% | 24.905 | $415.928 | Turun ×6 | ||
| IVE | $5.648.630 | 1,71% | 24.877 | $486.934 | Naik ×2 | ||
| VTV | $5.643.073 | 1,70% | 25.893 | $604.152 | Naik ×1 | ||
| BLV | $5.471.450 | 1,65% | 79.376 | $-609.157 | Turun ×2 | ||
| SMH SMH | $5.266.947 | 1,59% | 8.030 | $2.897.064 | Naik ×3 | ||
| MUU Direxion Daily MU Bull 2X Shares | $5.160.443 | 1,56% | 4.920 | Naik ×1 | |||
| VTI | $5.140.988 | 1,55% | 13.893 | $641.510 | Turun ×4 | ||
| IWY | $4.956.664 | 1,50% | 17.055 | $658.964 | Turun ×6 | ||
| EMLP | $4.952.324 | 1,50% | 113.846 | $120.546 | Naik ×2 | ||
| JEPI | $4.886.528 | 1,48% | 86.517 | $-58.772 | Turun ×2 | ||
| XLK XLK | $4.622.070 | 1,40% | 24.260 | $1.712.795 | Naik ×1 | ||
| FDVV | $4.527.481 | 1,37% | 75.095 | $367.068 | Turun ×1 | ||
| MOAT | $4.401.513 | 1,33% | 42.338 | $325.719 | Naik ×1 | ||
| FVD | $4.329.252 | 1,31% | 89.855 | $95.187 | Turun ×6 | ||
| MDY | $4.153.955 | 1,25% | 5.891 | $541.496 | Naik ×3 | ||
| IYW | $4.038.989 | 1,22% | 16.013 | $1.408.048 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.916.416 | 1,18% | 48.315 | $785.171 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.812.249 | 1,15% | 62.028 | $305.398 | Turun ×2 | ||
| FPE | $3.700.210 | 1,12% | 206.946 | $210.376 | Naik ×1 | ||
| IWM | $3.600.132 | 1,09% | 11.982 | $498.462 | Turun ×6 | ||
| LQD | $3.522.624 | 1,06% | 32.296 | $134.728 | Naik ×5 | ||
| IWR | $3.449.085 | 1,04% | 31.264 | $308.991 | Turun ×2 | ||
| IEFA | $3.372.497 | 1,02% | 34.919 | $213.536 | Naik ×3 | ||
| EFA | $3.364.726 | 1,02% | 32.390 | $212.467 | Turun ×4 | ||
| IWD | $3.314.029 | 1,00% | 13.670 | $114.723 | Turun ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.245.893 | 0,98% | 36.125 | $1.238.115 | Naik ×3 | ||
| IJH | $3.226.430 | 0,97% | 41.841 | $248.925 | Turun ×6 | ||
| SPY SPY | $3.185.032 | 0,96% | 4.254 | $860.560 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $2.997.738 | 0,91% | 66.988 | $-978 | Naik ×3 | ||
| JHMM | $2.735.370 | 0,83% | 36.491 | $325.317 | Naik ×1 | ||
| VYM | $2.689.417 | 0,81% | 17.018 | $155.247 | Turun ×1 | ||
| VEA | $2.652.168 | 0,80% | 37.223 | $1.233.028 | Naik ×1 | ||
| VB | $2.562.074 | 0,77% | 8.452 | $816.383 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.419.467 | 0,73% | 32.958 | $-9.767 | Turun ×1 | ||
| SNXX | $2.344.666 | 0,71% | 55.759 | $2.071.334 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.260.266 | 0,68% | 26.438 | $212.146 | Turun ×4 | ||
| VPU | $2.242.018 | 0,68% | 11.454 | $-4.274 | Naik ×1 | ||
| XLP XLP | $2.165.633 | 0,65% | 26.069 | $35.900 | Naik ×6 | ||
| PXF | $2.139.798 | 0,65% | 28.289 | $462.420 | Naik ×6 | ||
| XAR | $1.965.984 | 0,59% | 6.927 | $392.433 | Naik ×1 | ||
| DIA | $1.947.247 | 0,59% | 3.717 | $-203.426 | Turun ×1 | ||
| RODM | $1.893.920 | 0,57% | 46.867 | $-68.094 | Turun ×1 | ||
| HEFA | $1.868.573 | 0,56% | 39.820 | $320.462 | Naik ×1 | ||
| CWB | $1.802.793 | 0,54% | 16.720 | $250.222 | Turun ×1 | ||
| VO | $1.761.683 | 0,53% | 21.865 | $184.379 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.665.888 | 0,50% | 12.501 | $570.055 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $1.634.450 | 0,49% | 10.457 | $-28.828 | Turun ×1 | ||
| RSP | $1.569.549 | 0,47% | 7.376 | $133.977 | Turun ×5 | ||
| XLC XLC | $1.548.339 | 0,47% | 14.452 | $153.402 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.491.436 | 0,45% | 17.258 | Naik ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.484.245 | 0,45% | 34.405 | $62.686 | Turun ×1 | ||
| GLD | $1.473.888 | 0,45% | 4.001 | $240.247 | Naik ×1 | ||
| VNQ | $1.459.280 | 0,44% | 15.133 | $62.627 | Turun ×6 | ||
| BNDX Vanguard Total International Bond ETF | $1.361.894 | 0,41% | 28.120 | $1.030 | Turun ×1 | ||
| IQLT | $1.325.375 | 0,40% | 26.748 | $27.416 | Turun ×5 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1.305.701 | 0,39% | 14.289 | $56.900 | Turun ×6 | ||
| FLOT | $1.249.282 | 0,38% | 24.471 | $80.258 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.248.213 | 0,38% | 16.902 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.237.728 | 0,37% | 6.454 | $267.643 | Naik ×3 | ||
| TIP | $1.198.424 | 0,36% | 10.951 | $620.997 | Naik ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1.198.293 | 0,36% | 23.363 | $800.228 | Naik ×1 | ||
| OMFL | $1.187.014 | 0,36% | 17.318 | $216.306 | Naik ×2 | ||
| BSV | $1.180.200 | 0,36% | 15.148 | $-329.573 | Turun ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.176.106 | 0,36% | 12.436 | $198.526 | Naik ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1.169.266 | 0,35% | 9.583 | $-257.971 | Turun ×1 | ||
| XLV XLV | $1.156.382 | 0,35% | 7.288 | $154.452 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.138.265 | 0,34% | 21.718 | $-42.283 | Turun ×2 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1.096.731 | 0,33% | 11.583 | $94.795 | Naik ×3 | ||
| DAPP VanEck Digital Transformation ETF | $1.094.610 | 0,33% | 56.481 | $247.655 | Turun ×4 | ||
| SDY | $1.077.594 | 0,33% | 7.081 | $60.769 | Naik ×1 | ||
| IEMG | $1.069.728 | 0,32% | 12.913 | $-126.753 | Turun ×2 | ||
| INDA | $1.067.431 | 0,32% | 21.612 | $-97.306 | Turun ×2 | ||
| VOT | $1.061.599 | 0,32% | 3.465 | $195.730 | Naik ×2 | ||
| BKLN | $1.025.309 | 0,31% | 50.334 | $68.541 | Naik ×2 | ||
| FIW | $1.002.410 | 0,30% | 9.152 | $-219.311 | Turun ×2 | ||
| VHT | $1.002.025 | 0,30% | 3.351 | $82.779 | Turun ×2 | ||
| MTUM | $978.315 | 0,30% | 2.853 | $258.880 | Turun ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $975.309 | 0,29% | 25.694 | $126.059 | Naik ×1 | ||
| SRLN | $948.755 | 0,29% | 23.548 | $52.984 | Naik ×3 | ||
| PREF | $919.026 | 0,28% | 48.217 | $-82.395 | Turun ×1 | ||
| USFR | $914.625 | 0,28% | 18.165 | $7.235 | Naik ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $911.095 | 0,28% | 8.256 | $104.958 | Naik ×5 | ||
| FBT | $904.605 | 0,27% | 3.649 | $171.768 | |||
| IMCB | $834.546 | 0,25% | 8.642 | $100.702 | Turun ×5 | ||
| XLI XLI | $802.158 | 0,24% | 4.330 | $32.943 | Turun ×2 | ||
| QUAL | $785.872 | 0,24% | 3.581 | $-112.465 | Turun ×5 | ||
| LEGR First Trust Indxx Innovative Transaction & Process ETF | $781.413 | 0,24% | 12.162 | $85.435 | Naik ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $777.757 | 0,23% | 6.405 | $549.413 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $773.915 | 0,23% | 10.168 | $68.114 | Turun ×2 | ||
| EMET | $755.923 | 0,23% | 18.826 | $-38.270 | Turun ×5 | ||
| HYG | $737.609 | 0,22% | 9.223 | $-130.422 | Turun ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $730.274 | 0,22% | 12.859 | $339.678 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| SMH | $5.266.947 | 1,59% | naik ×3 |
| MDY | $4.153.955 | 1,25% | naik ×3 |
| LQD | $3.522.624 | 1,06% | naik ×5 |
| IEFA | $3.372.497 | 1,02% | naik ×3 |
| CIBR | $3.245.893 | 0,98% | naik ×3 |
| FTSL | $2.997.738 | 0,91% | naik ×3 |
| XLP | $2.165.633 | 0,65% | naik ×6 |
| PXF | $2.139.798 | 0,65% | naik ×6 |
| FLOT | $1.249.282 | 0,38% | naik ×3 |
| GRID | $1.237.728 | 0,37% | naik ×3 |
| TIP | $1.198.424 | 0,36% | naik ×3 |
| XLV | $1.156.382 | 0,35% | naik ×6 |
| FDT | $1.096.731 | 0,33% | naik ×3 |
| SRLN | $948.755 | 0,29% | naik ×3 |
| USFR | $914.625 | 0,28% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MUU | $5.160.443 | 4.920 | 1,56% |
| TLT | $1.491.436 | 17.258 | 0,45% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.248.213 | 16.902 | 0,38% |
| WDCX | $693.740 | 16.416 | 0,21% |
| BIL | $490.203 | 5.349 | 0,15% |
| SOXQ | $432.698 | 3.859 | 0,13% |
| QQQM | $405.353 | 1.337 | 0,12% |
| IDVO | $309.760 | 7.375 | 0,09% |
| FTXL | $292.671 | 1.027 | 0,09% |
| XLY | $205.126 | 1.749 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +2K | +$4.8M |
| AGG | Beli lebih banyak | +42K | +$4.1M |
| IVV | Beli lebih banyak | +798 | +$3.6M |
| SMH | Beli lebih banyak | +2K | +$2.9M |
| XLK | Beli lebih banyak | +2K | +$1.7M |
| IYW | Beli lebih banyak | +2K | +$1.4M |
| IJR | Dipangkas | -3K | +$1.4M |
| IVW | Beli lebih banyak | +2K | +$1.4M |
| CIBR | Beli lebih banyak | +4K | +$1.2M |
| VEA | Beli lebih banyak | +15K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| TMFC | 30 Juni 2025 | 41.512 | $2.308.897 | Tidak lagi dilacak |
| SPHY | 31 Des. 2025 | 80.865 | $1.935.913 | Tidak lagi dilacak |
| SOXX | 31 Des. 2025 | 5.340 | $1.447.698 | 71,2% |
| COWZ | 31 Maret 2026 | 15.738 | $956.686 | Tidak lagi dilacak |
| HEDJ | 30 Sep. 2025 | 16.221 | $780.562 | Tidak lagi dilacak |
| FJUL | 30 Juni 2025 | 16.319 | $777.338 | Tidak lagi dilacak |
| RINC | 30 Sep. 2025 | 35.965 | $750.360 | Tidak lagi dilacak |
| OUSM | 31 Maret 2026 | 15.593 | $682.047 | Tidak lagi dilacak |
| GARP | 30 Sep. 2025 | 10.539 | $636.341 | Tidak lagi dilacak |
| SPIP | 30 Juni 2026 | 22.630 | $588.629 | Tidak lagi dilacak |
| HYLS | 30 Juni 2025 | 14.164 | $581.285 | |
| MGC | 30 Sep. 2025 | 2.291 | $516.613 | Tidak lagi dilacak |
| GJUL | 30 Juni 2025 | 14.314 | $514.570 | Tidak lagi dilacak |
| GDEC | 30 Sep. 2025 | 14.453 | $508.108 | Tidak lagi dilacak |
| CPST | 30 Juni 2025 | 20.000 | $503.624 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 6.098 | $455.674 | Tidak lagi dilacak |
| CPSJ | 30 Juni 2025 | 17.909 | $444.385 | Tidak lagi dilacak |
| EEM | 30 Sep. 2025 | 9.177 | $442.675 | Tidak lagi dilacak |
| GOCT | 30 Sep. 2025 | 11.951 | $436.895 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 8.453 | $422.997 | Tidak lagi dilacak |
| DGRW | 30 Sep. 2025 | 4.957 | $415.120 | |
| MGV | 31 Des. 2025 | 2.917 | $403.775 | Tidak lagi dilacak |
| FMAY | 30 Juni 2025 | 8.512 | $393.072 | Tidak lagi dilacak |
| AIRR | 30 Sep. 2025 | 4.751 | $386.749 | |
| VCLT | 30 Juni 2025 | 5.038 | $382.468 | |
| QDEC | 30 Juni 2025 | 14.621 | $382.339 | Tidak lagi dilacak |
| QMAR | 30 Sep. 2025 | 12.086 | $374.545 | Tidak lagi dilacak |
| FAPR | 30 Juni 2025 | 9.095 | $371.895 | Tidak lagi dilacak |
| BIV | 31 Maret 2026 | 4.692 | $365.388 | Tidak lagi dilacak |
| MUB | 31 Maret 2026 | 3.379 | $361.937 | Tidak lagi dilacak |
| AOHY | 31 Des. 2025 | 31.494 | $354.648 | |
| DFAS | 30 Sep. 2025 | 5.502 | $350.560 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 2.933 | $349.928 | Tidak lagi dilacak |
| FNOV | 30 Sep. 2025 | 6.959 | $348.715 | Tidak lagi dilacak |
| FDEC | 30 Sep. 2025 | 7.023 | $327.739 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 3.071 | $320.839 | Tidak lagi dilacak |
| SUSA | 30 Sep. 2025 | 2.484 | $314.901 | Tidak lagi dilacak |
| GEM | 31 Maret 2025 | 9.816 | $313.324 | Tidak lagi dilacak |
| IUS | 31 Maret 2026 | 5.400 | $308.643 | |
| SUB | 30 Juni 2026 | 2.846 | $303.120 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 2.694 | $301.685 | Tidak lagi dilacak |
| GMAR | 30 Sep. 2025 | 7.741 | $301.512 | Tidak lagi dilacak |
| SKYY | 30 Juni 2025 | 2.928 | $299.329 | |
| FV | 30 Juni 2025 | 5.409 | $296.749 | |
| QQQM | 31 Maret 2026 | 1.148 | $290.362 | |
| CVRT | 30 Sep. 2025 | 9.041 | $289.878 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 3.138 | $287.936 | Tidak lagi dilacak |
| ESML | 30 Sep. 2025 | 6.574 | $271.713 | Tidak lagi dilacak |
| HYLS | 31 Des. 2025 | 6.238 | $262.321 | |
| GMAY | 30 Juni 2025 | 7.145 | $259.042 | Tidak lagi dilacak |
| FTCS | 30 Sep. 2025 | 2.845 | $258.625 | |
| GCOR | 30 Sep. 2025 | 6.110 | $252.582 | Tidak lagi dilacak |
| FSIG | 31 Maret 2026 | 13.114 | $251.660 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 2.057 | $245.649 | Tidak lagi dilacak |
| PTLC | 31 Maret 2026 | 4.363 | $245.086 | Tidak lagi dilacak |
| EUSB | 30 Sep. 2025 | 5.531 | $240.862 | Tidak lagi dilacak |
| ESGV | 30 Sep. 2025 | 2.169 | $237.793 | Tidak lagi dilacak |
| QQQJ | 31 Maret 2025 | 7.662 | $236.610 | |
| HYMB | 30 Sep. 2025 | 9.481 | $234.943 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 2.253 | $232.080 | Tidak lagi dilacak |
| FJUN | 30 Juni 2025 | 4.635 | $231.240 | Tidak lagi dilacak |
| CPRJ | 30 Juni 2025 | 9.284 | $230.417 | Tidak lagi dilacak |
| GFEB | 30 Juni 2025 | 6.200 | $227.974 | Tidak lagi dilacak |
| RWL | 30 Sep. 2025 | 2.164 | $225.633 | Tidak lagi dilacak |
| GAPR | 30 Sep. 2025 | 5.846 | $223.957 | Tidak lagi dilacak |
| APIE | 31 Maret 2026 | 6.203 | $220.270 | Tidak lagi dilacak |
| FCAL | 31 Maret 2026 | 4.454 | $219.630 | |
| NVDL | 31 Maret 2026 | 2.489 | $219.057 | |
| GBTC | 30 Juni 2026 | 4.099 | $216.263 | Tidak lagi dilacak |
| DYNF | 31 Des. 2025 | 3.590 | $212.529 | Tidak lagi dilacak |
| BBAG | 30 Sep. 2025 | 4.585 | $211.708 | Tidak lagi dilacak |
| MGV | 30 Juni 2026 | 1.448 | $209.983 | Tidak lagi dilacak |
| USHY | 31 Maret 2026 | 5.583 | $208.776 | Tidak lagi dilacak |
| RWO | 30 Sep. 2025 | 4.713 | $208.050 | Tidak lagi dilacak |
| RWO | 31 Maret 2025 | 4.825 | $206.951 | Tidak lagi dilacak |
| CPSM | 30 Sep. 2025 | 7.351 | $204.836 | Tidak lagi dilacak |
| EWY | 30 Juni 2026 | 1.660 | $204.197 | Tidak lagi dilacak |
| REET | 31 Des. 2025 | 7.928 | $202.649 | Tidak lagi dilacak |
| YJUN | 30 Juni 2025 | 8.911 | $202.101 | Tidak lagi dilacak |
| TFI | 31 Maret 2026 | 4.403 | $201.261 | Tidak lagi dilacak |
| BBLB | 30 Sep. 2025 | 2.403 | $201.159 | Tidak lagi dilacak |
| CONL | 30 Juni 2026 | 27.025 | $189.175 | |
| PGX | 30 Sep. 2025 | 10.430 | $116.080 | Tidak lagi dilacak |