Heritage Wealth Advisors
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,62% Perkiraan pembelian $176.964.005 · penjualan $44.295.752
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,4% masih dipegang
Rincian sektor
Portofolio lengkap 702 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $563.222.389 | 19,33% | 752.076 | $120.277.816 | Naik ×3 | ||
| SPHQ | $448.589.366 | 15,40% | 4.978.794 | $96.043.460 | Naik ×3 | ||
| IEFA | $342.272.943 | 11,75% | 3.543.932 | $62.863.413 | Naik ×5 | ||
| PHYS | $141.999.329 | 4,87% | 4.706.640 | $-27.916.156 | Turun ×2 | ||
| IEMG | $96.078.232 | 3,30% | 1.159.805 | $26.124.520 | Naik ×5 | ||
| IWS | $87.971.431 | 3,02% | 534.456 | $8.474.429 | Turun ×1 | ||
| GOOG | $81.545.153 | 2,80% | 230.790 | $13.128.919 | Turun ×4 | ||
| AAPL | $69.705.730 | 2,39% | 240.896 | $7.863.804 | Turun ×3 | ||
| MSFT | $65.080.228 | 2,23% | 174.468 | $8.889.327 | Naik ×1 | ||
| JNJ | $62.172.905 | 2,13% | 244.804 | $1.293.419 | Turun ×3 | ||
| RTX | $59.347.482 | 2,04% | 312.800 | $-2.398.323 | Turun ×5 | ||
| BN | $52.919.797 | 1,82% | 1.242.540 | $2.327.056 | Turun ×2 | ||
| BRK-B | $49.401.678 | 1,70% | 98.726 | $1.172.905 | Turun ×3 | ||
| AMZN | $46.987.472 | 1,61% | 197.145 | $5.070.938 | Turun ×2 | ||
| MA | $45.666.958 | 1,57% | 88.915 | $1.024.902 | Turun ×2 | ||
| WMT | $42.478.684 | 1,46% | 375.055 | $-4.930.208 | Turun ×3 | ||
| JPM | $40.308.249 | 1,38% | 123.143 | $3.437.798 | Turun ×2 | ||
| ITOT | $40.096.832 | 1,38% | 244.091 | $3.376.666 | Turun ×2 | ||
| COP | $39.782.108 | 1,37% | 382.667 | $-12.249.180 | Turun ×2 | ||
| PGR | $37.127.274 | 1,27% | 169.958 | $4.433.503 | Naik ×1 | ||
| UNP | $35.314.731 | 1,21% | 129.834 | $2.950.783 | Turun ×2 | ||
| DUK | $31.825.459 | 1,09% | 251.426 | $-1.922.471 | Turun ×4 | ||
| HD | $28.901.830 | 0,99% | 81.949 | $1.301.044 | Turun ×2 | ||
| VT | $25.827.064 | 0,89% | 164.556 | $3.034.556 | Turun ×2 | ||
| VOO | $25.553.317 | 0,88% | 37.206 | $3.075.462 | Turun ×1 | ||
| MCD | $25.531.301 | 0,88% | 94.452 | $-4.642.476 | Turun ×2 | ||
| WMB | $23.678.464 | 0,81% | 318.516 | $393.204 | Turun ×2 | ||
| ACWX | $23.515.783 | 0,81% | 308.971 | $2.360.539 | |||
| MKL | $14.202.289 | 0,49% | 7.272 | $283.172 | |||
| SPY | $13.078.183 | 0,45% | 17.513 | $1.917.048 | Naik ×1 | ||
| EPD | $12.618.568 | 0,43% | 343.269 | $-389.651 | Turun ×3 | ||
| PM | $11.086.342 | 0,38% | 61.281 | $253.164 | Turun ×3 | ||
| GOOGL | $10.982.727 | 0,38% | 30.732 | $3.051.461 | Naik ×1 | ||
| IVW | $7.746.229 | 0,27% | 56.324 | $881.781 | Turun ×1 | ||
| VIG | $7.340.899 | 0,25% | 31.024 | $28.644 | Turun ×6 | ||
| XLK | $6.259.535 | 0,21% | 32.855 | $1.914.237 | Naik ×1 | ||
| MO | $5.430.926 | 0,19% | 75.482 | $39.861 | Turun ×6 | ||
| AMAT | $4.744.326 | 0,16% | 6.562 | $2.914.724 | Naik ×2 | ||
| ESGD | $4.544.023 | 0,16% | 44.198 | $709.875 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $4.488.107 | 0,15% | 32.827 | Naik ×1 | |||
| GLDM | $4.460.307 | 0,15% | 56.161 | $1.658.103 | Naik ×3 | ||
| IVE | $4.327.309 | 0,15% | 19.058 | $303.212 | |||
| OEF | $4.194.700 | 0,14% | 11.465 | $536.259 | Turun ×1 | ||
| V | $4.192.903 | 0,14% | 12.221 | $-335.257 | Turun ×3 | ||
| IJJ | $3.829.908 | 0,13% | 28.654 | $458.405 | |||
| NVDA | $3.690.373 | 0,13% | 18.444 | $533.120 | Naik ×1 | ||
| CSX | $3.517.682 | 0,12% | 74.010 | $428.303 | Turun ×1 | ||
| AVGO | $3.365.328 | 0,12% | 8.909 | $1.650.643 | Naik ×2 | ||
| MU | $3.268.949 | 0,11% | 2.832 | $2.578.404 | Naik ×1 | ||
| TSM | $2.939.921 | 0,10% | 6.156 | $2.006.165 | Naik ×2 | ||
| VO | $2.487.360 | 0,09% | 30.872 | $134.201 | Naik ×1 | ||
| MRK | $2.392.477 | 0,08% | 18.619 | $-3.576.168 | Turun ×3 | ||
| ESGE | $2.256.060 | 0,08% | 41.252 | $350.027 | Turun ×1 | ||
| BRK-A | $2.246.550 | 0,08% | 3 | $92.130 | |||
| LOW | $2.099.506 | 0,07% | 9.522 | $-236.147 | Turun ×2 | ||
| COST | $2.099.195 | 0,07% | 2.244 | $-188.608 | Turun ×1 | ||
| J | $2.027.592 | 0,07% | 16.092 | $-128.277 | Turun ×1 | ||
| VTI | $2.019.984 | 0,07% | 5.459 | $298.115 | Naik ×1 | ||
| RJF | $2.004.668 | 0,07% | 13.186 | $95.467 | |||
| CSCO | $1.997.995 | 0,07% | 17.010 | $735.451 | Naik ×1 | ||
| ABBV | $1.905.883 | 0,07% | 7.574 | $367.942 | Naik ×2 | ||
| PEP | $1.820.940 | 0,06% | 13.449 | $-397.155 | Turun ×5 | ||
| TFC | $1.799.788 | 0,06% | 36.126 | $141.391 | Naik ×1 | ||
| MDLZ | $1.742.014 | 0,06% | 30.118 | $18.358 | Naik ×1 | ||
| TT | $1.677.311 | 0,06% | 3.415 | $254.144 | |||
| GE | $1.659.361 | 0,06% | 4.440 | $407.084 | Naik ×3 | ||
| EFA | $1.494.059 | 0,05% | 14.383 | $153.056 | Naik ×1 | ||
| IWB | $1.452.906 | 0,05% | 3.548 | $187.831 | |||
| META | $1.427.226 | 0,05% | 2.534 | $200.779 | Naik ×2 | ||
| KO | $1.414.836 | 0,05% | 17.409 | $88.388 | Turun ×1 | ||
| DFAC | $1.404.349 | 0,05% | 31.658 | $174.119 | |||
| XLE | $1.398.652 | 0,05% | 26.335 | $-214.630 | |||
| QQQ | $1.375.595 | 0,05% | 1.868 | $383.423 | Naik ×2 | ||
| PG | $1.361.611 | 0,05% | 9.285 | $-7.361 | Turun ×2 | ||
| IBM | $1.310.720 | 0,04% | 4.661 | $290.016 | Naik ×3 | ||
| VGT | $1.304.025 | 0,04% | 10.911 | $504.171 | Naik ×3 | ||
| CAT | $1.302.373 | 0,04% | 1.223 | $435.926 | |||
| GEV | $1.298.220 | 0,04% | 1.105 | $338.903 | Naik ×2 | ||
| BAC | $1.254.985 | 0,04% | 22.025 | $271.454 | Naik ×3 | ||
| CVX | $1.247.352 | 0,04% | 7.525 | $-362.340 | Turun ×3 | ||
| LLY | $1.224.618 | 0,04% | 1.021 | $230.347 | Turun ×1 | ||
| INTC | $1.214.502 | 0,04% | 8.698 | $830.659 | |||
| VALQ | $1.204.212 | 0,04% | 17.274 | $81.018 | |||
| ORCL | $1.176.400 | 0,04% | 8.027 | $101.129 | Naik ×1 | ||
| NUMV | $1.170.500 | 0,04% | 26.914 | $129.361 | Naik ×4 | ||
| MS | $1.146.420 | 0,04% | 5.484 | $244.488 | Naik ×5 | ||
| UVV | $1.145.786 | 0,04% | 21.963 | $164.623 | Naik ×5 | ||
| APH | $1.133.385 | 0,04% | 6.428 | $241.859 | Turun ×2 | ||
| D | $1.122.953 | 0,04% | 16.444 | $210.884 | Naik ×5 | ||
| GS | $1.085.200 | 0,04% | 1.073 | $177.453 | |||
| GLD | $1.028.149 | 0,04% | 2.791 | $52.251 | Naik ×2 | ||
| VTV | $1.020.566 | 0,04% | 4.683 | $140.217 | Naik ×1 | ||
| GLW | $988.514 | 0,03% | 3.870 | $470.740 | Naik ×1 | ||
| IWR | $970.926 | 0,03% | 8.801 | $115.205 | |||
| NSC | $929.304 | 0,03% | 2.954 | $51.412 | Turun ×2 | ||
| ELV | $907.655 | 0,03% | 2.347 | $192.467 | Turun ×3 | ||
| XLF | $906.491 | 0,03% | 16.909 | $71.694 | |||
| AUB | $899.849 | 0,03% | 21.268 | $146.128 | Naik ×1 | ||
| MAR | $874.963 | 0,03% | 2.361 | $256.474 | Naik ×1 | ||
| MINT | $873.015 | 0,03% | 8.660 | $-141.418 | Turun ×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 |
|---|---|---|---|
| IVV | $563.222.389 | 19,33% | naik ×3 |
| SPHQ | $448.589.366 | 15,40% | naik ×3 |
| IEFA | $342.272.943 | 11,75% | naik ×5 |
| IEMG | $96.078.232 | 3,30% | naik ×5 |
| ESGD | $4.544.023 | 0,16% | naik ×6 |
| GLDM | $4.460.307 | 0,15% | naik ×3 |
| GE | $1.659.361 | 0,06% | naik ×3 |
| IBM | $1.310.720 | 0,04% | naik ×3 |
| VGT | $1.304.025 | 0,04% | naik ×3 |
| BAC | $1.254.985 | 0,04% | naik ×3 |
| NUMV | $1.170.500 | 0,04% | naik ×4 |
| MS | $1.146.420 | 0,04% | naik ×5 |
| UVV | $1.145.786 | 0,04% | naik ×5 |
| D | $1.122.953 | 0,04% | naik ×5 |
| UBSI | $611.551 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $4.488.107 | 32.827 | 0,15% |
| AIQUY | $610.558 | 15.465 | 0,02% |
| BBVA | $558.537 | 22.288 | 0,02% |
| TECK | $442.858 | 7.448 | 0,02% |
| CFG | $409.910 | 5.850 | 0,01% |
| KKPNY | $388.350 | 77.670 | 0,01% |
| AIZ | $361.978 | 1.348 | 0,01% |
| SHECY | $356.667 | 16.459 | 0,01% |
| MTB | $347.495 | 1.460 | 0,01% |
| IDEXY | $315.305 | 19.994 | 0,01% |
| SHEL | $309.927 | 3.997 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $272.262 | 1.216 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $268.612 | 1.215 | 0,01% |
| BNPQY | $263.439 | 4.521 | 0,01% |
| GBOOY | $237.685 | 4.511 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +74K | +$120.3M |
| SPHQ | Beli lebih banyak | +290K | +$96.0M |
| IEFA | Beli lebih banyak | +458K | +$62.9M |
| PHYS | Dipangkas | -88K | -$27.9M |
| IEMG | Beli lebih banyak | +157K | +$26.1M |
| GOOG | Dipangkas | -8K | +$13.1M |
| COP | Dipangkas | -12K | -$12.2M |
| MSFT | Beli lebih banyak | +23K | +$8.9M |
| IWS | Dipangkas | -11K | +$8.5M |
| AAPL | Dipangkas | -3K | +$7.9M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 31.893 | $5.410.966 | 20,0% |
| FRFHF | 31 Maret 2026 | 2.677 | $5.108.690 | Tidak lagi dilacak |
| MINT | 30 Sep. 2025 | 10.198 | $1.025.304 | |
| MSTR | 30 Sep. 2025 | 2.221 | $897.795 | -50,3% |
| HON | 30 Juni 2026 | 2.435 | $550.333 | -4,4% |
| PLYM | 30 Sep. 2025 | 32.674 | $524.744 | Tidak lagi dilacak |
| IWP | 30 Juni 2026 | 3.500 | $448.420 | -4,7% |
| DEO | 31 Maret 2026 | 4.086 | $352.499 | 13,8% |
| NOC | 31 Maret 2026 | 530 | $302.211 | -29,9% |
| NTAP | 31 Maret 2026 | 2.730 | $292.356 | 121,0% |
| STX | 31 Maret 2026 | 1.050 | $289.160 | 116,7% |
| ROP | 30 Juni 2026 | 539 | $190.731 | 4,7% |
| IQV | 30 Juni 2026 | 1.009 | $172.075 | 33,6% |
| LOWV | 31 Maret 2026 | 2.105 | $164.948 | |
| FICO | 30 Juni 2026 | 132 | $140.915 | -44,7% |
| UL | 31 Des. 2025 | 2.274 | $134.803 | -8,7% |
| XBI | 30 Juni 2025 | 1.577 | $127.895 | 86,2% |
| IJH | 30 Juni 2025 | 2.170 | $126.620 | 17,7% |
| VCSH | 30 Juni 2026 | 1.564 | $123.978 | |
| GPC | 31 Maret 2026 | 1.000 | $122.960 | 20,3% |
| VNQ | 31 Maret 2026 | 1.246 | $110.259 | |
| NSRGY | 31 Maret 2026 | 1.075 | $106.189 | Tidak lagi dilacak |
| VIS | 30 Juni 2025 | 357 | $88.375 | |
| TOST | 31 Des. 2025 | 2.200 | $80.322 | -16,1% |
| BKNG | 30 Juni 2026 | 16 | $67.365 | -10,8% |
| IYR | 31 Maret 2026 | 700 | $65.723 | 2,2% |
| CME | 30 Juni 2026 | 217 | $64.091 | 19,2% |
| XPH | 30 Juni 2026 | 1.115 | $60.310 | |
| DES | 31 Maret 2026 | 1.769 | $59.173 | |
| UAL | 30 Juni 2026 | 629 | $57.912 | -17,3% |
| BITX | 31 Maret 2026 | 2.000 | $55.480 | |
| RSG | 30 Juni 2026 | 248 | $54.317 | -1,7% |
| LDOS | 30 Juni 2026 | 342 | $53.188 | 14,3% |
| ALL | 30 Juni 2026 | 246 | $51.006 | -6,0% |
| MRNA | 30 Juni 2026 | 1.000 | $50.800 | 171,3% |
| HUM | 31 Maret 2026 | 195 | $49.945 | 124,0% |
| VWOB | 30 Juni 2026 | 760 | $49.924 | |
| HSIC | 30 Juni 2026 | 611 | $45.031 | 1,6% |
| AEE | 30 Juni 2026 | 408 | $44.847 | -11,6% |
| DFS | 30 Juni 2025 | 260 | $44.347 | Tidak lagi dilacak |
| AVB | 31 Des. 2025 | 228 | $44.043 | Tidak lagi dilacak |
| FWONK | 31 Maret 2026 | 436 | $42.950 | 7,3% |
| AMCR | 30 Juni 2026 | 1.048 | $41.658 | -3,4% |
| PFF | 30 Juni 2026 | 1.362 | $41.296 | |
| LNKB | 30 Juni 2026 | 4.938 | $41.183 | Tidak lagi dilacak |
| MKTX | 30 Juni 2026 | 235 | $38.770 | 44,6% |
| DD | 30 Juni 2026 | 824 | $37.739 | -4,2% |
| UHS | 30 Juni 2026 | 204 | $36.510 | 18,2% |
| DELL | 31 Maret 2026 | 285 | $35.876 | 242,7% |
| LCID | 30 Sep. 2025 | 16.500 | $34.815 | -82,6% |
| VOOG | 30 Juni 2026 | 85 | $34.654 | |
| TROW | 30 Sep. 2025 | 346 | $33.345 | 1,9% |
| AGOX | 30 Juni 2025 | 1.226 | $29.995 | |
| EG | 31 Maret 2026 | 80 | $27.148 | 12,7% |
| OBDC | 30 Juni 2026 | 2.400 | $26.544 | -5,2% |
| EMN | 30 Juni 2026 | 345 | $26.330 | -3,2% |
| ZM | 31 Maret 2026 | 300 | $25.887 | 15,5% |
| CGBD | 30 Juni 2026 | 2.100 | $22.974 | 1,1% |
| PSX | 30 Juni 2025 | 182 | $22.473 | 121,8% |
| MDU | 30 Juni 2025 | 1.300 | $21.983 | 11,6% |
| PPG | 31 Des. 2025 | 203 | $21.337 | 2,6% |
| UNH | 31 Des. 2025 | 60 | $20.867 | 12,7% |
| FIS | 31 Maret 2026 | 312 | $20.736 | -30,8% |
| IWY | 30 Juni 2026 | 83 | $20.654 | |
| CNC | 30 Juni 2026 | 597 | $19.546 | -1,9% |
| LW | 31 Des. 2025 | 333 | $19.341 | 4,1% |
| HOLX | 31 Maret 2026 | 247 | $18.399 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 314 | $17.798 | |
| SPR | 31 Des. 2025 | 425 | $16.405 | Tidak lagi dilacak |
| ESGV | 30 Juni 2026 | 146 | $16.391 | |
| HAL | 30 Juni 2026 | 400 | $15.596 | -6,2% |
| GIS | 30 Juni 2026 | 400 | $14.888 | -8,0% |
| KOS | 30 Juni 2026 | 4.995 | $13.886 | 19,0% |
| SKT | 30 Juni 2026 | 406 | $13.796 | -11,0% |
| EXR | 31 Maret 2026 | 100 | $13.022 | 1,6% |
| AKAM | 31 Maret 2026 | 148 | $12.913 | -5,2% |
| VOX | 30 Juni 2026 | 69 | $12.409 | |
| COO | 30 Juni 2026 | 162 | $11.583 | -20,6% |
| SOXX | 30 Juni 2025 | 60 | $11.290 | 146,7% |
| VSGX | 30 Juni 2026 | 150 | $10.760 | |
| FOUR | 31 Maret 2026 | 167 | $10.516 | -17,3% |
| QYLD | 30 Juni 2026 | 536 | $9.192 | |
| HASI | 30 Sep. 2025 | 300 | $8.058 | 18,1% |
| DVN | 31 Maret 2026 | 200 | $7.326 | -5,3% |
| RYLD | 30 Juni 2026 | 429 | $6.414 | |
| FDX | 31 Des. 2025 | 26 | $6.131 | 0,5% |
| ADM | 31 Maret 2026 | 90 | $5.174 | 10,7% |
| BERY | 30 Juni 2025 | 70 | $4.887 | Tidak lagi dilacak |
| GHI | 30 Juni 2026 | 972 | $4.782 | -4,7% |
| TTEC | 30 Juni 2026 | 1.850 | $4.625 | -28,9% |
| MICC | 31 Maret 2026 | 291 | $4.612 | 16,9% |
| APTV | 30 Juni 2026 | 62 | $4.305 | -29,1% |
| AMCR | 31 Des. 2025 | 507 | $4.147 | 0,4% |
| SPYX | 30 Juni 2025 | 87 | $3.985 | |
| WAT | 30 Juni 2026 | 13 | $3.871 | 13,4% |
| OWL | 31 Maret 2026 | 253 | $3.780 | -0,5% |
| A | 31 Des. 2025 | 28 | $3.594 | 23,3% |
| SCHE | 30 Juni 2025 | 129 | $3.558 | |
| GUNR | 31 Des. 2025 | 80 | $3.502 | |
| SDZNY | 31 Maret 2026 | 47 | $3.420 | Tidak lagi dilacak |
| XSOE | 31 Des. 2025 | 84 | $3.187 | |
| GPIQ | 30 Juni 2026 | 63 | $3.118 | |
| GPIX | 30 Juni 2026 | 62 | $3.102 | |
| WCEO | 30 Juni 2026 | 90 | $2.996 | |
| SJM | 30 Sep. 2025 | 30 | $2.946 | 7,9% |
| KR | 30 Sep. 2025 | 39 | $2.797 | -12,4% |
| VNQI | 31 Des. 2025 | 54 | $2.578 | |
| VTIP | 31 Des. 2025 | 49 | $2.481 | |
| HYLB | 31 Des. 2025 | 66 | $2.449 | -3,6% |
| PFG | 30 Sep. 2025 | 29 | $2.303 | 35,0% |
| RYN | 31 Maret 2026 | 98 | $2.122 | -12,4% |
| ANSS | 30 Sep. 2025 | 6 | $2.107 | Tidak lagi dilacak |
| EMXC | 31 Des. 2025 | 31 | $2.093 | |
| SMMV | 30 Juni 2025 | 48 | $2.001 | |
| AGRO | 30 Juni 2025 | 169 | $1.888 | 10,5% |
| KMI | 31 Des. 2025 | 66 | $1.868 | 13,0% |
| PTON | 31 Des. 2025 | 200 | $1.800 | -20,1% |
| CCL | 30 Juni 2026 | 66 | $1.708 | -9,8% |
| EMLC | 31 Des. 2025 | 63 | $1.607 | |
| PPL | 31 Des. 2025 | 43 | $1.598 | -6,3% |
| ADYEY | 31 Maret 2026 | 100 | $1.597 | Tidak lagi dilacak |
| USIG | 31 Des. 2025 | 30 | $1.567 | |
| VGSH | 31 Des. 2025 | 26 | $1.530 | |
| ST | 31 Des. 2025 | 50 | $1.528 | 30,7% |
| ICE | 30 Sep. 2025 | 8 | $1.468 | -10,9% |
| VNQI | 30 Juni 2025 | 36 | $1.466 | |
| BAH | 30 Juni 2026 | 18 | $1.405 | 11,0% |
| SPSM | 31 Des. 2025 | 30 | $1.390 | |
| VXF | 30 Juni 2025 | 8 | $1.378 | |
| MGM | 30 Sep. 2025 | 40 | $1.376 | -12,1% |
| HLN | 30 Juni 2026 | 123 | $1.231 | -5,7% |
| BYLD | 30 Juni 2025 | 53 | $1.186 | |
| DFCF | 30 Juni 2025 | 26 | $1.097 | |
| FMCC | 30 Juni 2025 | 200 | $1.070 | Tidak lagi dilacak |
| AMLP | 30 Juni 2025 | 20 | $1.025 | |
| SCHQ | 30 Juni 2026 | 31 | $974 | |
| DBOEY | 31 Maret 2026 | 37 | $973 | Tidak lagi dilacak |
| FNB | 30 Sep. 2025 | 63 | $919 | 8,3% |
| SPHD | 30 Sep. 2025 | 17 | $809 | |
| HWMPR | 31 Des. 2025 | 12 | $797 | Tidak lagi dilacak |
| FLRN | 31 Des. 2025 | 25 | $772 | |
| CURLF | 30 Juni 2026 | 356 | $765 | Tidak lagi dilacak |
| ALC | 30 Juni 2026 | 10 | $754 | -5,0% |
| VMBS | 31 Des. 2025 | 16 | $751 | |
| SPMD | 31 Des. 2025 | 13 | $743 | |
| VGIT | 30 Juni 2025 | 12 | $713 | |
| AFRM | 30 Juni 2026 | 15 | $687 | -13,2% |
| BHF | 30 Sep. 2025 | 11 | $591 | -5,8% |
| VBFC | 30 Juni 2025 | 7 | $561 | Tidak lagi dilacak |
| BINC | 30 Juni 2025 | 8 | $419 | |
| VGLT | 30 Juni 2025 | 6 | $346 | |
| VCLT | 30 Juni 2025 | 4 | $304 | |
| NTDOY | 31 Maret 2026 | 15 | $253 | Tidak lagi dilacak |
| MAGN | 31 Des. 2025 | 19 | $223 | -22,9% |
| YETI | 30 Sep. 2025 | 7 | $221 | 23,2% |
| PII | 30 Sep. 2025 | 4 | $163 | -7,6% |
| SFGYY | 31 Maret 2026 | 18 | $94 | Tidak lagi dilacak |
| ZIMV | 31 Des. 2025 | 4 | $76 | Tidak lagi dilacak |
| HNST | 30 Sep. 2025 | 3 | $15 | 40,2% |
| USHY | 30 Sep. 2025 | 0 | $8 | |
| CCI | 31 Des. 2025 | 0 | $6 | -25,2% |
| CVM | 30 Juni 2025 | 28 | $6 | Tidak lagi dilacak |
| BIGGQ | 31 Maret 2026 | 5 | $0 | Tidak lagi dilacak |
| NVBG | 30 Juni 2026 | 28 | $0 | Tidak lagi dilacak |
| PGNPQ | 31 Maret 2026 | 200 | $0 | Tidak lagi dilacak |
| PHAR | 30 Juni 2026 | 12.398 | $0 | -29,8% |
| SFTGQ | 31 Maret 2026 | 14 | $0 | Tidak lagi dilacak |