Keener Financial Planning LLC
CIK 2004495 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $280K
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#9.308 dari 9.443 berdasarkan nilai 13F · top 98.6%
Nilai portofolio QoQ: +17.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,09%
- Bobot 25 kepemilikan teratas
- 95,24%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 4,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,2% Perkiraan pembelian $13.323 · penjualan $3.103
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 24,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 29
- Menurun
- 12
- Tertutup
- 2
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
Technology
2,4%
Energy
1,0%
Financials
0,4%
Healthcare
0,4%
Communication Services
0,3%
Retail
0,1%
Industrials
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
95,2%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $103.809 | 37,13% | 1.143.398 | $17.896 | Naik ×5 | ||
| VEA | $58.714 | 21,00% | 824.065 | $7.302 | Naik ×1 | ||
| IJR | $26.003 | 9,30% | 175.331 | $4.695 | Naik ×5 | ||
| AVLV | $22.377 | 8,00% | 245.336 | $3.768 | Naik ×5 | ||
| VWO | $15.997 | 5,72% | 268.016 | $2.038 | Naik ×5 | ||
| VTI | $7.525 | 2,69% | 20.336 | $1.717 | Naik ×2 | ||
| SPDW | $4.910 | 1,76% | 97.444 | $318 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.270 | 1,17% | 11.303 | $552 | Naik ×1 | ||
| SPYV | $3.233 | 1,16% | 53.193 | $-157 | Turun ×4 | ||
| DFAC | $3.226 | 1,15% | 72.736 | $400 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.676 | 0,96% | 19.574 | $-644 | |||
| ITOT | $1.603 | 0,57% | 9.760 | $689 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.449 | 0,52% | 7.242 | $198 | Naik ×1 | ||
| IVV | $1.333 | 0,48% | 1.781 | $201 | Naik ×1 | ||
| VTV | $1.286 | 0,46% | 5.901 | $129 | |||
| SPSM | $1.238 | 0,44% | 21.467 | $201 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1.184 | 0,42% | 7.236 | $199 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $930 | 0,33% | 2.843 | $182 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $879 | 0,31% | 2.357 | $-700 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $867 | 0,31% | 10.975 | $258 | Naik ×1 | ||
| VTEB | $824 | 0,29% | 16.301 | $64 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $800 | 0,29% | 6.591 | $129 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $735 | 0,26% | 613 | $145 | Turun ×1 | ||
| IEFA | $700 | 0,25% | 7.251 | $76 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $687 | 0,25% | 8.315 | $58 | Naik ×1 | ||
| SCHB | $608 | 0,22% | 21.006 | $81 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $607 | 0,22% | 1.701 | $145 | Naik ×1 | ||
| VOO | $567 | 0,20% | 827 | $33 | Turun ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $556 | 0,20% | 22.259 | $17 | Naik ×3 | ||
| BRKB | $500 | 0,18% | 1.000 | $100 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $499 | 0,18% | 6.800 | $-1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $491 | 0,18% | 21.246 | $180 | Naik ×6 | ||
| EUSB | $484 | 0,17% | 11.142 | $112 | Naik ×4 | ||
| VB | $463 | 0,17% | 1.530 | $67 | Naik ×1 | ||
| SPEM | $457 | 0,16% | 8.832 | $0 | Turun ×1 | ||
| SPYG | $445 | 0,16% | 3.744 | $79 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $437 | 0,16% | 753 | $29 | Turun ×1 | ||
| DFAT | $435 | 0,16% | 6.225 | $47 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $408 | 0,15% | 3.977 | $126 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $392 | 0,14% | 3.464 | $-165 | Turun ×2 | ||
| NUDM | $378 | 0,14% | 9.451 | $37 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $352 | 0,13% | 6.451 | $59 | Turun ×1 | ||
| IEMG | $350 | 0,13% | 4.231 | $70 | Naik ×1 | ||
| BSV | $347 | 0,12% | 4.465 | $-3 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $335 | 0,12% | 950 | $128 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $330 | 0,12% | 876 | $126 | Naik ×1 | ||
| SHM | $316 | 0,11% | 6.607 | $52 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $311 | 0,11% | 1.147 | $33 | |||
| IJS | $308 | 0,11% | 2.257 | $41 | |||
| NULV | $289 | 0,10% | 5.796 | $65 | Naik ×1 | ||
| SPY SPY | $279 | 0,10% | 374 | $36 | |||
| VBR | $276 | 0,10% | 1.138 | ||||
| AMGN Amgen Inc. - Common Stock | $265 | 0,09% | 733 | $-5 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $258 | 0,09% | 867 | Naik ×1 | |||
| ESML | $253 | 0,09% | 4.538 | $36 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $246 | 0,09% | 2.407 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $239 | 0,09% | 724 | $19 | |||
| SPSB | $207 | 0,07% | 6.916 | $4 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $206 | 0,07% | 3.667 | Naik ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $205 | 0,07% | 2.430 | ||||
| AGG | $200 | 0,07% | 2.028 | $-1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTM | Beli lebih banyak | +57K | +$18K |
| VEA | Beli lebih banyak | +22K | +$7K |
| IJR | Beli lebih banyak | +4K | +$5K |
| AVLV | Beli lebih banyak | +14K | +$4K |
| VWO | Beli lebih banyak | +10K | +$2K |
| VTI | Beli lebih banyak | +2K | +$2K |
| MSFT | Dipangkas | -2K | -$700 |
| ITOT | Beli lebih banyak | +3K | +$689 |
| XOM | Hanya pergerakan harga | +0 | -$644 |
| AAPL | Beli lebih banyak | +591 | +$552 |
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 |
|---|---|---|---|---|
| SCHP | 30 Juni 2026 | 19.980 | $531 | Tidak lagi dilacak |
| HBAN | 30 Sep. 2025 | 28.915 | $484 | -0,7% |
| DDM | 30 Juni 2026 | 5.510 | $286 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 2.000 | $241 | 358,2% |
| SPSB | 31 Des. 2025 | 7.800 | $236 | Tidak lagi dilacak |
| GBCI | 31 Maret 2026 | 4.945 | $217 | 6,0% |
| EXPE | 31 Maret 2026 | 750 | $212 | 39,4% |
| BNDW | 31 Des. 2025 | 2.919 | $203 | |
| DMXF | 31 Des. 2025 | 2.416 | $182 | 15,9% |
| SPMD | 31 Des. 2025 | 3.027 | $173 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 1.505 | $172 | -5,8% |
| TCBI | 31 Des. 2025 | 1.944 | $164 | 9,1% |
| NXG | 31 Des. 2025 | 3.004 | $146 | 13,1% |
| AMZN | 31 Des. 2025 | 650 | $142 | 11,7% |
| EMXC | 31 Des. 2025 | 2.066 | $139 | |
| CMA | 31 Des. 2025 | 1.965 | $134 | Tidak lagi dilacak |
| IBM | 31 Des. 2025 | 473 | $133 | -21,1% |
| UNH | 31 Des. 2025 | 373 | $128 | 17,3% |
| VYMI | 31 Des. 2025 | 1.509 | $127 | |
| QQQM | 31 Des. 2025 | 493 | $121 | |
| BKNG | 30 Sep. 2025 | 20 | $115 | -96,2% |
| VIGI | 31 Des. 2025 | 1.289 | $115 | |
| META | 31 Des. 2025 | 150 | $110 | -16,9% |
| TXN | 31 Des. 2025 | 600 | $110 | 52,8% |
| SPIB | 31 Des. 2025 | 2.911 | $98 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 635 | $97 | 0,0% |
| ROK | 31 Des. 2025 | 278 | $97 | 12,2% |
| VBR | 31 Des. 2025 | 467 | $97 | Tidak lagi dilacak |
| ABBV | 31 Des. 2025 | 400 | $92 | 15,5% |
| QCOM | 31 Des. 2025 | 548 | $91 | -5,9% |
| VPL | 31 Des. 2025 | 1.045 | $91 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 150 | $87 | -4,8% |
| VO | 31 Des. 2025 | 293 | $86 | Tidak lagi dilacak |
| WFC | 31 Des. 2025 | 1.000 | $83 | -9,2% |
| CSCO | 31 Des. 2025 | 1.179 | $80 | 44,1% |
| IYG | 31 Des. 2025 | 900 | $80 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 350 | $79 | 10,0% |
| BAC | 31 Des. 2025 | 1.454 | $75 | 13,5% |
| V | 31 Des. 2025 | 220 | $75 | 4,9% |
| T | 31 Des. 2025 | 2.631 | $74 | 2,1% |
| HON | 31 Des. 2025 | 350 | $73 | 12,6% |
| AAL | 31 Des. 2025 | 6.371 | $71 | -10,8% |
| IYG | 31 Maret 2025 | 900 | $70 | Tidak lagi dilacak |
| WFC | 31 Maret 2025 | 1.000 | $70 | 17,9% |
| PEP | 31 Des. 2025 | 492 | $69 | -0,6% |
| ABT | 31 Des. 2025 | 509 | $68 | -8,7% |
| TSM | 31 Des. 2025 | 237 | $66 | 38,3% |
| IBM | 31 Maret 2025 | 300 | $65 | -6,1% |
| TROW | 31 Des. 2025 | 600 | $61 | 11,1% |
| XLK | 31 Des. 2025 | 219 | $61 | Tidak lagi dilacak |
| CVS | 31 Des. 2025 | 783 | $59 | 17,9% |
| GL | 31 Des. 2025 | 418 | $59 | 23,1% |
| JNJ | 31 Des. 2025 | 313 | $58 | 29,1% |
| SUB | 31 Des. 2025 | 532 | $56 | Tidak lagi dilacak |
| VST | 31 Des. 2025 | 290 | $56 | -13,7% |
| VOE | 31 Des. 2025 | 316 | $55 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 108 | $53 | -15,2% |
| SPAB | 31 Des. 2025 | 2.054 | $53 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 260 | $52 | 86,8% |
| SRV | 31 Des. 2025 | 1.104 | $50 | 18,1% |
| ONEQ | 31 Des. 2025 | 543 | $48 | |
| IJH | 31 Des. 2025 | 735 | $47 | Tidak lagi dilacak |
| ACWV | 31 Des. 2025 | 380 | $45 | Tidak lagi dilacak |
| LUV | 31 Des. 2025 | 1.400 | $44 | -2,3% |
| SCHE | 31 Des. 2025 | 1.330 | $44 | Tidak lagi dilacak |
| BA | 31 Des. 2025 | 200 | $43 | -1,2% |
| PHO | 31 Des. 2025 | 600 | $43 | |
| PHO | 31 Maret 2025 | 600 | $39 | |
| VUG | 31 Des. 2025 | 83 | $39 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 950 | $37 | -3,0% |
| CNI | 30 Juni 2025 | 370 | $36 | 24,7% |
| EOG | 31 Maret 2025 | 300 | $36 | 19,1% |
| BA | 31 Maret 2025 | 200 | $35 | 25,8% |
| MAR | 31 Des. 2025 | 134 | $34 | 15,1% |
| SCHV | 30 Sep. 2025 | 1.233 | $34 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 238 | $34 | Tidak lagi dilacak |
| EOG | 31 Des. 2025 | 300 | $33 | 45,5% |
| MUB | 31 Des. 2025 | 296 | $31 | Tidak lagi dilacak |
| QUAL | 31 Des. 2025 | 160 | $31 | Tidak lagi dilacak |
| ECAT | 31 Des. 2025 | 1.880 | $30 | -1,1% |
| MMM | 31 Des. 2025 | 196 | $30 | 12,3% |
| BCAT | 31 Des. 2025 | 2.000 | $29 | 11,7% |
| PDP | 31 Des. 2025 | 251 | $29 | |
| PEG | 31 Maret 2025 | 332 | $28 | -9,8% |
| ASML | 31 Des. 2025 | 28 | $27 | 64,0% |
| BWX | 30 Sep. 2025 | 1.162 | $27 | Tidak lagi dilacak |
| MRK | 31 Des. 2025 | 329 | $27 | 44,1% |
| PEG | 31 Des. 2025 | 332 | $27 | -7,5% |
| IAU | 31 Des. 2025 | 365 | $26 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 87 | $25 | Tidak lagi dilacak |
| EAGG | 31 Des. 2025 | 510 | $24 | Tidak lagi dilacak |
| UAA | 31 Maret 2025 | 3.000 | $24 | -14,9% |
| FDVV | 31 Des. 2025 | 422 | $23 | Tidak lagi dilacak |
| FNDF | 30 Sep. 2025 | 555 | $22 | Tidak lagi dilacak |
| HPQ | 31 Maret 2025 | 700 | $22 | 7,0% |
| MFC | 31 Maret 2025 | 722 | $22 | 37,5% |
| MFC | 31 Des. 2025 | 722 | $22 | 18,1% |
| UA | 31 Maret 2025 | 3.021 | $22 | -13,0% |
| ADP | 31 Des. 2025 | 74 | $21 | 8,5% |
| BMY | 31 Des. 2025 | 468 | $21 | 22,5% |
| GLDM | 31 Des. 2025 | 283 | $21 | Tidak lagi dilacak |
| USMV | 31 Des. 2025 | 224 | $21 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 52 | $20 | -8,4% |
| QQQ | 31 Des. 2025 | 34 | $20 | |
| EME | 31 Des. 2025 | 30 | $19 | 29,1% |
| HPQ | 31 Des. 2025 | 700 | $19 | 33,0% |
| VIG | 31 Des. 2025 | 90 | $19 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 73 | $18 | -9,8% |
| THQ | 31 Des. 2025 | 1.080 | $18 | 2,9% |
| AEE | 31 Des. 2025 | 168 | $17 | 8,7% |
| IVLU | 31 Des. 2025 | 491 | $17 | Tidak lagi dilacak |
| MCD | 31 Des. 2025 | 59 | $17 | -12,1% |
| AJG | 31 Des. 2025 | 49 | $15 | 0,5% |
| FNDE | 31 Des. 2025 | 436 | $15 | Tidak lagi dilacak |
| LNT | 31 Des. 2025 | 228 | $15 | 6,5% |
| YUM | 31 Des. 2025 | 100 | $15 | -0,6% |
| ADI | 31 Des. 2025 | 57 | $14 | 38,8% |
| AEE | 31 Maret 2025 | 168 | $14 | 8,1% |
| HPE | 31 Maret 2025 | 700 | $14 | 247,2% |
| IQLT | 30 Sep. 2025 | 339 | $14 | Tidak lagi dilacak |
| MWA | 31 Des. 2025 | 571 | $14 | 6,3% |
| VGLT | 30 Sep. 2025 | 263 | $14 | |
| AFL | 31 Des. 2025 | 125 | $13 | 6,1% |
| LNT | 31 Maret 2025 | 228 | $13 | 7,6% |
| VGIT | 30 Sep. 2025 | 221 | $13 | |
| YUM | 31 Maret 2025 | 100 | $13 | -4,5% |
| DGRO | 31 Des. 2025 | 186 | $12 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 26 | $12 | 14,4% |
| ANET | 31 Des. 2025 | 80 | $11 | 43,8% |
| BLK | 31 Des. 2025 | 10 | $11 | 8,1% |
| PSX | 31 Des. 2025 | 82 | $11 | 88,4% |
| CB | 31 Des. 2025 | 36 | $10 | 10,1% |
| COST | 31 Des. 2025 | 11 | $10 | 9,4% |
| GD | 31 Des. 2025 | 31 | $10 | 15,3% |
| ITW | 31 Des. 2025 | 40 | $10 | 14,8% |
| LHX | 31 Des. 2025 | 35 | $10 | -7,9% |
| NFLX | 31 Des. 2025 | 9 | $10 | -15,1% |
| NSC | 31 Des. 2025 | 34 | $10 | 20,5% |
| VEU | 31 Des. 2025 | 148 | $10 | Tidak lagi dilacak |
| APPN | 31 Des. 2025 | 314 | $9 | 4,7% |
| CLM | 31 Des. 2025 | 1.150 | $9 | Tidak lagi dilacak |
| ENLC | 31 Maret 2025 | 679 | $9 | Tidak lagi dilacak |
| IGIB | 30 Sep. 2025 | 170 | $9 | |
| PAYX | 31 Des. 2025 | 69 | $8 | 8,8% |
| PWR | 31 Des. 2025 | 21 | $8 | 56,1% |
| SBUX | 31 Des. 2025 | 100 | $8 | 23,1% |
| ACN | 31 Des. 2025 | 30 | $7 | -32,0% |
| EMR | 31 Des. 2025 | 58 | $7 | 17,6% |
| GWW | 31 Des. 2025 | 8 | $7 | 29,5% |
| PLMR | 31 Des. 2025 | 60 | $7 | -4,3% |
| QTWO | 31 Des. 2025 | 97 | $7 | -12,4% |
| APD | 31 Des. 2025 | 24 | $6 | 22,9% |
| NEE | 31 Des. 2025 | 80 | $6 | 5,9% |
| OKE | 31 Des. 2025 | 95 | $6 | 28,9% |
| PFE | 31 Des. 2025 | 261 | $6 | 12,7% |
| REET | 31 Des. 2025 | 267 | $6 | Tidak lagi dilacak |
| SMOG | 31 Des. 2025 | 50 | $6 | Tidak lagi dilacak |
| SNOW | 31 Des. 2025 | 29 | $6 | 44,0% |
| VWOB | 30 Sep. 2025 | 100 | $6 | |
| WIX | 31 Des. 2025 | 36 | $6 | -22,7% |
| XLE | 31 Des. 2025 | 75 | $6 | Tidak lagi dilacak |
| XLG | 31 Des. 2025 | 115 | $6 | Tidak lagi dilacak |
| AMT | 31 Des. 2025 | 30 | $5 | 0,6% |
| CRM | 31 Maret 2025 | 15 | $5 | -23,4% |
| KVUE | 31 Des. 2025 | 369 | $5 | 9,8% |
| RTX | 31 Des. 2025 | 35 | $5 | 15,9% |
| WEC | 31 Des. 2025 | 50 | $5 | 2,9% |
| FDS | 31 Des. 2025 | 17 | $4 | 2,8% |
| HAL | 31 Des. 2025 | 182 | $4 | 25,7% |
| NCLH | 31 Des. 2025 | 200 | $4 | -22,8% |
| SCHP | 31 Des. 2025 | 156 | $4 | Tidak lagi dilacak |
| VONG | 31 Des. 2025 | 37 | $4 | |
| VONV | 31 Des. 2025 | 47 | $4 | |
| SCHG | 31 Des. 2025 | 108 | $3 | Tidak lagi dilacak |
| SCHX | 31 Des. 2025 | 138 | $3 | Tidak lagi dilacak |
| SOLV | 31 Des. 2025 | 49 | $3 | 11,7% |
| TGT | 31 Des. 2025 | 38 | $3 | 66,2% |
| TMO | 31 Des. 2025 | 8 | $3 | 7,1% |
| VIOG | 30 Sep. 2025 | 28 | $3 | Tidak lagi dilacak |
| VIOV | 30 Sep. 2025 | 39 | $3 | Tidak lagi dilacak |
| FVRR | 31 Des. 2025 | 98 | $2 | -53,6% |
| IJK | 31 Des. 2025 | 29 | $2 | Tidak lagi dilacak |
| USIG | 31 Des. 2025 | 53 | $2 | |
| XOVR | 31 Des. 2025 | 100 | $2 | |
| F | 31 Des. 2025 | 100 | $1 | 9,4% |
| FNDX | 31 Des. 2025 | 72 | $1 | Tidak lagi dilacak |
| GSK | 31 Des. 2025 | 46 | $1 | 5,5% |
| KD | 31 Des. 2025 | 34 | $1 | -53,3% |
| MBB | 31 Des. 2025 | 20 | $1 | |
| SCHD | 31 Des. 2025 | 45 | $1 | Tidak lagi dilacak |
| SRPT | 30 Juni 2025 | 26 | $1 | 14,4% |
| CWB | 31 Des. 2025 | 4 | $0 | Tidak lagi dilacak |
| EMB | 31 Des. 2025 | 8 | $0 | |
| EMLC | 31 Des. 2025 | 14 | $0 | Tidak lagi dilacak |
| GOVT | 31 Des. 2025 | 17 | $0 | Tidak lagi dilacak |
| HLN | 31 Des. 2025 | 58 | $0 | -1,9% |
| IXN | 31 Des. 2025 | 1 | $0 | Tidak lagi dilacak |
| LITE | 31 Des. 2025 | 1 | $0 | 149,7% |
| OGN | 31 Des. 2025 | 32 | $0 | 91,6% |
| PCY | 31 Des. 2025 | 11 | $0 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 11 | $0 | Tidak lagi dilacak |
| SCHC | 31 Des. 2025 | 17 | $0 | Tidak lagi dilacak |
| SCHF | 31 Des. 2025 | 40 | $0 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 3 | $0 | 0,2% |
| TJX | 31 Des. 2025 | 3 | $0 | -8,1% |
| TWLO | 31 Des. 2025 | 1 | $0 | 52,8% |
| USHY | 31 Des. 2025 | 4 | $0 | Tidak lagi dilacak |
| VIAV | 31 Des. 2025 | 8 | $0 | 117,6% |
| VMBS | 31 Des. 2025 | 10 | $0 | |
| VOT | 31 Des. 2025 | 3 | $0 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 7 | $0 | Tidak lagi dilacak |