Key Client Fiduciary Advisors, LLC
CIK 1912612 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $346.7M
- Posisi
- 232
- Per tanggal
- 30 Juni 2026
#4.755 dari 9.443 berdasarkan nilai 13F · top 50.4%
Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,92%
- Bobot 25 kepemilikan teratas
- 58,13%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 46,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,99% Perkiraan pembelian $27.362.508 · penjualan $15.974.540
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,6% masih dipegang
- Posisi baru
- 28
- Meningkat
- 97
- Menurun
- 88
- Tertutup
- 10
Eksposur put-notional: 0,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
14,5%
Financial Services
8,3%
Retail
3,9%
Industrials
3,3%
Consumer Discretionary
2,3%
Communication Services
2,3%
Healthcare
2,3%
Financials
2,2%
Consumer Staples
2,0%
Real Estate
1,4%
Utilities
1,2%
Energy
1,2%
Telecommunication
0,6%
Communications
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
53,9%
Portofolio lengkap 232 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLXY Galaxy Digital Inc. - Class A common stock | $24.251.736 | 7,00% | 886.792 | $8.017.968 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $23.128.058 | 6,67% | 285.320 | $3.957.510 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $13.196.357 | 3,81% | 146.871 | $3.643.154 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.149.575 | 3,79% | 45.444 | $1.469.243 | Turun ×1 | ||
| PVAL | $12.626.284 | 3,64% | 247.817 | $3.015.272 | Naik ×6 | ||
| FDL | $9.801.977 | 2,83% | 201.438 | $525.908 | Naik ×2 | ||
| SPY SPY | $9.689.591 | 2,79% | 12.975 | $1.629.200 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.970.646 | 2,59% | 37.638 | $1.044.254 | Turun ×1 | ||
| IYK | $8.502.666 | 2,45% | 117.020 | $-357.530 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.160.481 | 2,35% | 40.784 | $933.533 | Turun ×2 | ||
| GARP | $7.638.724 | 2,20% | 92.535 | $6.959.363 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6.822.932 | 1,97% | 158.158 | $467.328 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.782.619 | 1,96% | 9.211 | $1.503.109 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.416.198 | 1,85% | 17.201 | $19.525 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.275.883 | 1,81% | 14.921 | $786.525 | Naik ×1 | ||
| VOO | $4.984.869 | 1,44% | 7.258 | $981.114 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.583.175 | 1,32% | 7.890 | $2.894.081 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $4.396.908 | 1,27% | 196.642 | $295.587 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.868.269 | 1,12% | 10.824 | $769.882 | Naik ×2 | ||
| XLU XLU | $3.530.840 | 1,02% | 77.875 | $-90.430 | Turun ×2 | ||
| SPYM | $3.483.938 | 1,00% | 39.644 | $865.510 | Naik ×6 | ||
| TRFM | $2.959.264 | 0,85% | 46.846 | $788.196 | Naik ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2.804.020 | 0,81% | 46.945 | $202.750 | Naik ×3 | ||
| ACYN | $2.766.182 | 0,80% | 133.054 | Naik ×1 | |||
| RWL | $2.729.189 | 0,79% | 21.362 | $283.406 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.693.701 | 0,78% | 8.229 | $264.213 | Turun ×1 | ||
| VFF Village Farms International, Inc. - Common Shares | $2.663.321 | 0,77% | 1.334.631 | $913.174 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.538.812 | 0,73% | 19.053 | $235.031 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.448.356 | 0,71% | 8.707 | $371.440 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.407.638 | 0,69% | 7.191 | $376.712 | Turun ×1 | ||
| FVD | $2.397.562 | 0,69% | 49.763 | $128.868 | Naik ×6 | ||
| PAVE | $2.287.736 | 0,66% | 38.828 | $376.502 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.146.373 | 0,62% | 26.446 | $4.417 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.118.109 | 0,61% | 2.930 | $1.073.069 | Turun ×3 | ||
| VIG | $2.103.113 | 0,61% | 8.888 | $343.682 | Naik ×6 | ||
| BRKB | $2.071.114 | 0,60% | 4.139 | $111.665 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.056.754 | 0,59% | 36.096 | $285.966 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $2.019.338 | 0,58% | 45.125 | $-565.619 | Turun ×1 | ||
| MAGS | $1.966.617 | 0,57% | 30.585 | $104.884 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.853.188 | 0,53% | 25.757 | $267.568 | Naik ×1 | ||
| XNOV | $1.851.157 | 0,53% | 46.715 | $-23.091 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.770.204 | 0,51% | 3.143 | $-153.258 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.760.548 | 0,51% | 15.544 | $-183.767 | Turun ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.745.255 | 0,50% | 16.170 | $43.031 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.698.508 | 0,49% | 12.423 | $-452.683 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.640.896 | 0,47% | 4.344 | $297.560 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.611.562 | 0,46% | 10.997 | $-157 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.552.379 | 0,45% | 46.632 | $649.663 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.491.823 | 0,43% | 5.928 | $218.125 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.484.569 | 0,43% | 4.202 | $222.644 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.450.845 | 0,42% | 9.900 | Opsi jual | $-5.544 | ||
| LLY Eli Lilly and Company Common Stock | $1.433.431 | 0,41% | 1.195 | $346.804 | Naik ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.372.572 | 0,40% | 74.475 | $90.348 | Turun ×1 | ||
| DIVO | $1.285.313 | 0,37% | 28.125 | $-245.193 | Turun ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.255.445 | 0,36% | 67.752 | $77.586 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.248.914 | 0,36% | 3.541 | $23.693 | Turun ×6 | ||
| SPYI | $1.214.260 | 0,35% | 22.872 | $88.020 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.196.402 | 0,35% | 28.257 | $-217.367 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.193.244 | 0,34% | 4.672 | $562.399 | Naik ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.180.554 | 0,34% | 4.391 | $151.471 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.154.717 | 0,33% | 1.513 | $577.647 | Naik ×1 | ||
| COWZ | $1.151.269 | 0,33% | 18.509 | $102.019 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.138.643 | 0,33% | 986 | $816.064 | Naik ×2 | ||
| VTI | $1.119.882 | 0,32% | 3.026 | $-2.593 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.062.395 | 0,31% | 8.312 | $151.510 | Naik ×2 | ||
| IMCG | $1.047.869 | 0,30% | 10.660 | $273.950 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.043.510 | 0,30% | 11.889 | $-33.566 | Naik ×6 | ||
| T AT&T Inc. | $1.026.182 | 0,30% | 49.574 | $-404.893 | Naik ×1 | ||
| V Visa Inc. | $1.009.342 | 0,29% | 2.942 | $99.769 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.006.285 | 0,29% | 2.322 | $502.104 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $988.100 | 0,29% | 928 | $331.454 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $978.395 | 0,28% | 8.386 | $-353.923 | Turun ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $977.008 | 0,28% | 15.819 | $40.898 | Turun ×1 | ||
| IDMO | $976.290 | 0,28% | 16.193 | $65.839 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $975.127 | 0,28% | 7.589 | $84.599 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $954.370 | 0,28% | 15.528 | $103.740 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $951.373 | 0,27% | 941 | $157.122 | Naik ×2 | ||
| FLBL | $933.784 | 0,27% | 40.741 | $-1.237 | Naik ×4 | ||
| RSP | $915.279 | 0,26% | 4.302 | $73.204 | Turun ×2 | ||
| SOXX SOXX | $895.654 | 0,26% | 1.398 | $430.446 | Turun ×1 | ||
| JPST | $880.980 | 0,25% | 17.421 | $-697 | |||
| CVS CVS Health Corporation Common Stock | $874.552 | 0,25% | 8.454 | $287.992 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $852.398 | 0,25% | 15.724 | $-524 | Turun ×3 | ||
| XLG | $829.581 | 0,24% | 13.549 | $101.663 | Naik ×2 | ||
| IWY | $820.958 | 0,24% | 2.825 | $105.236 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $820.624 | 0,24% | 2.196 | $176.893 | Turun ×6 | ||
| FTCS First Trust Capital Strength ETF | $796.215 | 0,23% | 8.478 | $9.918 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $786.807 | 0,23% | 6.699 | $261.508 | Turun ×6 | ||
| IGV | $777.389 | 0,22% | 8.580 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $775.523 | 0,22% | 2.741 | $-85.368 | Naik ×2 | ||
| XMHQ | $755.204 | 0,22% | 6.690 | $-25.615 | Turun ×3 | ||
| DIA | $751.212 | 0,22% | 1.438 | $85.145 | |||
| MMM 3M Company Common Stock | $750.715 | 0,22% | 4.637 | $48.295 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $747.202 | 0,22% | 31.030 | $-60.633 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $738.221 | 0,21% | 2.907 | $150.005 | Naik ×1 | ||
| VEA | $736.530 | 0,21% | 10.337 | $131.067 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $711.557 | 0,21% | 7.442 | $-76.676 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $701.434 | 0,20% | 3.132 | $60.689 | Turun ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $698.963 | 0,20% | 6.318 | $90.272 | Naik ×6 | ||
| SCHD | $697.616 | 0,20% | 22.000 | $119.600 | 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 |
|---|---|---|---|
| GLXY | $24.251.736 | 7,00% | naik ×3 |
| PVAL | $12.626.284 | 3,64% | naik ×6 |
| SPY | $9.689.591 | 2,79% | naik ×6 |
| VOO | $4.984.869 | 1,44% | naik ×6 |
| SPYM | $3.483.938 | 1,00% | naik ×6 |
| TRFM | $2.959.264 | 0,85% | naik ×4 |
| FTSM | $2.804.020 | 0,81% | naik ×3 |
| RWL | $2.729.189 | 0,79% | naik ×6 |
| FVD | $2.397.562 | 0,69% | naik ×6 |
| VIG | $2.103.113 | 0,61% | naik ×6 |
| AVGO | $1.640.896 | 0,47% | naik ×3 |
| LLY | $1.433.431 | 0,41% | naik ×6 |
| ARCC | $1.255.445 | 0,36% | naik ×3 |
| GLW | $1.193.244 | 0,34% | naik ×4 |
| IMCG | $1.047.869 | 0,30% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ACYN | $2.766.182 | 133.054 | 0,80% |
| IGV | $777.389 | 8.580 | 0,22% |
| INTC | $625.640 | 4.481 | 0,18% |
| AXON | $522.489 | 932 | 0,15% |
| SOXL | $474.219 | 1.778 | 0,14% |
| JAAA | $362.064 | 7.171 | 0,10% |
| QCOM | $332.302 | 1.798 | 0,10% |
| GLXY | $268.008 | 9.800 | 0,08% |
| ACMR | $251.877 | 1.985 | 0,07% |
| SIXG | $247.826 | 2.608 | 0,07% |
| QQQE | $245.240 | 2.010 | 0,07% |
| QTEC | $244.324 | 730 | 0,07% |
| ROBO | $231.282 | 2.700 | 0,07% |
| IPO | $229.353 | 3.860 | 0,07% |
| SBUX | $223.941 | 2.191 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLXY | Beli lebih banyak | +7K | +$8.0M |
| RDVY | Beli lebih banyak | +5K | +$4.0M |
| CIBR | Dipangkas | -6K | +$3.6M |
| PVAL | Beli lebih banyak | +41K | +$3.0M |
| AMD | Dipangkas | -413 | +$2.9M |
| SPY | Beli lebih banyak | +581 | +$1.6M |
| QQQ | Beli lebih banyak | +64 | +$1.5M |
| AAPL | Dipangkas | -580 | +$1.5M |
| BTCO | Dipangkas | -15K | -$1.1M |
| AMAT | Dipangkas | -128 | +$1.1M |
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 |
|---|---|---|---|---|
| MISL | 31 Maret 2026 | 305.449 | $13.070.169 | Tidak lagi dilacak |
| FTGS | 30 Juni 2026 | 143.482 | $4.884.931 | |
| FXG | 31 Maret 2025 | 51.440 | $3.295.246 | Tidak lagi dilacak |
| BKDV | 31 Des. 2025 | 73.945 | $2.055.671 | Tidak lagi dilacak |
| LB | 30 Juni 2026 | 27.260 | $1.882.330 | 11,6% |
| PYPL | 31 Des. 2025 | 21.921 | $1.470.022 | 6,6% |
| DOGG | 31 Maret 2025 | 65.177 | $1.241.043 | Tidak lagi dilacak |
| CIBR | 31 Maret 2025 | 15.457 | $980.736 | |
| PFLD | 31 Maret 2025 | 46.198 | $949.831 | Tidak lagi dilacak |
| FLQL | 31 Maret 2025 | 10.504 | $615.943 | Tidak lagi dilacak |
| RDVI | 31 Maret 2025 | 23.415 | $567.571 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 9.025 | $552.868 | Tidak lagi dilacak |
| SMDV | 31 Des. 2025 | 5.917 | $394.309 | Tidak lagi dilacak |
| NMFC | 31 Des. 2025 | 40.611 | $391.491 | -18,1% |
| CAVA | 31 Des. 2025 | 5.891 | $355.875 | 23,8% |
| AG | 31 Des. 2025 | 20.100 | $343.029 | 29,1% |
| LMBS | 30 Sep. 2025 | 6.540 | $322.160 | |
| ROBO | 31 Des. 2025 | 4.620 | $302.887 | Tidak lagi dilacak |
| FINX | 31 Des. 2025 | 8.759 | $293.613 | |
| RGTI | 31 Des. 2025 | 9.426 | $280.801 | -24,9% |
| STRK | 31 Des. 2025 | 2.967 | $272.072 | -9,4% |
| UNH | 31 Des. 2025 | 757 | $261.255 | 17,3% |
| IP | 30 Juni 2026 | 7.298 | $260.544 | 7,3% |
| ILDR | 31 Des. 2025 | 7.942 | $257.245 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 1.125 | $254.126 | 10,0% |
| RBLX | 31 Des. 2025 | 1.777 | $246.150 | -52,0% |
| UNH | 30 Juni 2025 | 459 | $240.163 | 24,2% |
| UPS | 31 Des. 2025 | 2.838 | $237.040 | 4,2% |
| VST | 31 Maret 2026 | 1.456 | $234.930 | -7,4% |
| DE | 30 Sep. 2025 | 460 | $234.129 | 36,4% |
| CMCSA | 30 Juni 2026 | 8.137 | $233.612 | 7,8% |
| ABT | 31 Maret 2026 | 1.829 | $229.180 | 11,4% |
| CEF | 31 Maret 2026 | 5.000 | $229.000 | Tidak lagi dilacak |
| IPO | 31 Maret 2026 | 4.924 | $224.791 | Tidak lagi dilacak |
| PHO | 31 Des. 2025 | 3.081 | $222.138 | |
| ZTS | 30 Sep. 2025 | 1.422 | $221.697 | -47,6% |
| LHX | 30 Juni 2026 | 642 | $221.540 | -7,0% |
| HOOD | 31 Des. 2025 | 1.535 | $219.781 | -6,0% |
| QCOM | 31 Maret 2026 | 1.282 | $219.232 | 25,0% |
| HON | 30 Sep. 2025 | 938 | $218.441 | 10,7% |
| SMH | 31 Maret 2025 | 898 | $217.469 | 165,6% |
| TXN | 31 Des. 2025 | 1.168 | $214.595 | 52,8% |
| BDX | 30 Juni 2026 | 1.355 | $213.047 | 24,8% |
| DUK | 31 Des. 2025 | 1.717 | $212.479 | 4,2% |
| DKNG | 31 Des. 2025 | 5.679 | $212.395 | -27,5% |
| NLR | 30 Sep. 2025 | 1.885 | $209.574 | Tidak lagi dilacak |
| UNP | 31 Maret 2026 | 902 | $208.651 | 26,2% |
| BLK | 31 Des. 2025 | 179 | $208.421 | 8,1% |
| SBUX | 31 Des. 2025 | 2.455 | $207.705 | 23,1% |
| JEPI | 30 Sep. 2025 | 3.628 | $206.236 | Tidak lagi dilacak |
| QQQE | 31 Maret 2026 | 2.010 | $205.643 | |
| HNDL | 30 Juni 2025 | 9.690 | $204.356 | |
| SPSB | 31 Des. 2025 | 6.740 | $204.155 | Tidak lagi dilacak |
| GSLC | 31 Maret 2026 | 1.535 | $203.208 | Tidak lagi dilacak |
| STRV | 31 Maret 2026 | 4.605 | $203.014 | Tidak lagi dilacak |
| PHO | 31 Maret 2025 | 3.080 | $202.646 | |
| ADBE | 30 Juni 2026 | 831 | $201.999 | 33,1% |
| XMAR | 30 Sep. 2025 | 5.253 | $201.155 | Tidak lagi dilacak |
| GD | 31 Maret 2025 | 762 | $200.706 | 42,3% |
| CAG | 31 Maret 2026 | 11.152 | $193.034 | 2,2% |
| ET | 31 Des. 2025 | 10.252 | $175.924 | 28,8% |
| YYY | 31 Des. 2025 | 13.357 | $157.749 | Tidak lagi dilacak |
| HPP | 31 Des. 2025 | 30.000 | $82.800 | 34,6% |
| KRNY | 31 Maret 2025 | 10.722 | $75.912 | 55,8% |
| PURR | 30 Juni 2026 | 10.030 | $51.053 | 39,6% |
| ADAPY | 30 Sep. 2025 | 175.555 | $42.081 | Tidak lagi dilacak |
| GEVO | 30 Juni 2026 | 11.138 | $30.407 | 4,3% |
| TNFA | 30 Sep. 2025 | 20.000 | $2.456 | Tidak lagi dilacak |