Archer Investment Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Archer Investment Corp reported 1,164 stock positions worth $419.0 million. Its top holding was First Trust Capital Strength (FTCS) at 7.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%). Compared with Q1 2025, it opened 59 new positions, sold out of 45, added to 293 and reduced 149. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Inotr Eq Def PR ETF - 1 YR F (ZFEB, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $419.0M (Q2 2025)
- SEC Filing
- 0001162044-25-000810 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,164 stocks · $419.0M
| FTCS First Trust Capital Strength | 7.11% | 327,863 | $29.8M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.41% | 48,711 | $26.9M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 215,602 | $15.7M | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 3.34% | 76,902 | $14.0M | Add +1.9% |
| GNOV FT Vest US Equity Moderate B | 2.67% | 306,099 | $11.2M | Reduce -0.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.28% | 370,206 | $9.5M | Reduce -1.7% |
| NFTY First Trust India Nifty 50 E | 2.05% | 143,475 | $8.6M | Add +4.4% |
| MSFT Microsoft Corp. | 1.62% | 13,671 | $6.8M | Reduce -0.2% |
| AAPL Apple Inc. | 1.44% | 29,474 | $6.0M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 104,480 | $5.9M | Add +9.0% |
| UAUG Innovator U.S. Equity Ultra | 1.33% | 148,851 | $5.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.26% | 7,158 | $5.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 18,118 | $5.3M | Add +0.3% |
| PLD Prologis Inc. | 1.24% | 49,437 | $5.2M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 1.22% | 219,659 | $5.1M | Add +51.3% |
| AVGO Broadcom Inc. | 1.17% | 17,784 | $4.9M | Add +0.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.04% | 91,128 | $4.4M | Add +15.1% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 41,757 | $4.2M | Reduce -5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.00% | 235,626 | $4.2M | Reduce -5.4% |
| FIXD First Trust Smith Opportunis | 0.95% | 90,489 | $4.0M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 19,072 | $3.9M | Reduce -0.5% |
| PXF Invesco Rafi Developed Marke | 0.91% | 66,099 | $3.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 64,046 | $3.7M | Add +10.1% |
| NVDA Nvidia Corp. | 0.87% | 23,055 | $3.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 5,919 | $3.4M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.76% | 14,827 | $3.2M | Reduce -3.7% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.72% | 113,894 | $3.0M | Add +214.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 9,926 | $3.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.72% | 13,716 | $3.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.69% | 6,244 | $2.9M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,713 | $2.8M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 5,671 | $2.8M | Add +0.0% |
| WMT Walmart Inc. | 0.65% | 27,938 | $2.7M | Add +2.1% |
| FEMS First Trust Emerging Markets | 0.65% | 67,171 | $2.7M | Add +0.1% |
| JNJ Johnson & Johnson | 0.62% | 17,008 | $2.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.61% | 23,644 | $2.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 17,242 | $2.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.55% | 4,106 | $2.3M | Add +11.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.54% | 119,210 | $2.3M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.53% | 31,973 | $2.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 5,120 | $2.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.52% | 2,785 | $2.2M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 21,167 | $2.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.49% | 5,615 | $2.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,266 | $2.0M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.45% | 24,021 | $1.9M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 15,261 | $1.9M | Reduce -1.4% |
| GSEP FT Vest US Equity Moderate B | 0.41% | 46,714 | $1.7M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.41% | 4,530 | $1.7M | Reduce -14.3% |
| CVS CVS Health Corp. | 0.41% | 24,770 | $1.7M | Reduce -2.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.40% | 59,544 | $1.7M | Add +8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 24,628 | $1.7M | Add +11.7% |
| ABBV Abbvie Inc. | 0.39% | 8,782 | $1.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.38% | 4,455 | $1.6M | Add +18.6% |
| CVX Chevron Corp. | 0.37% | 10,858 | $1.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,264 | $1.6M | Reduce -0.1% |
| AEP American Electric Power | 0.36% | 14,699 | $1.5M | No change |
| KMI Kinder Morgan Inc. | 0.36% | 51,863 | $1.5M | No change |
| TPL Texas Pacific Land Corp. | 0.36% | 1,432 | $1.5M | Add +19.1% |
| VXUS Vanguard Total Intl Stock | 0.35% | 21,119 | $1.5M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 30,184 | $1.4M | Add +73.2% |
| PFEB Innovator U.S. Equity Power | 0.34% | 37,400 | $1.4M | Reduce -27.2% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.32% | 55,793 | $1.4M | Reduce -52.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.32% | 54,413 | $1.3M | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 122,925 | $1.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,138 | $1.3M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 21,109 | $1.3M | Add +0.4% |
| HII Huntington Ingalls Industrie | 0.30% | 5,200 | $1.3M | No change |
| PEP Pepsico Inc. | 0.30% | 9,489 | $1.3M | Reduce -12.3% |
| ACN Accenture PLC Class A | 0.29% | 4,117 | $1.2M | Add +24.5% |
| GJUN FT Vest US Equity Moderate B | 0.29% | 32,179 | $1.2M | Add +118.0% |
| HON Honeywell International Inc. | 0.29% | 5,162 | $1.2M | No change |
| PFE Pfizer Inc. | 0.29% | 49,391 | $1.2M | Add +74.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 23,644 | $1.2M | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,741 | $1.2M | No change |
| JBND JPMorgan Active Bond ETF | 0.28% | 21,693 | $1.2M | Add +135.6% |
| LH Labcorp Holdings Inc. | 0.28% | 4,427 | $1.2M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 24,672 | $1.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,150 | $1.1M | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.27% | 15,415 | $1.1M | Reduce -9.3% |
| OKE Oneok Inc. | 0.26% | 13,550 | $1.1M | Add +68.3% |
| HDV iShares Core High Dividend E | 0.26% | 9,388 | $1.1M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 13,895 | $1.1M | Add +0.5% |
| UNP Union Pacific Corp. | 0.25% | 4,640 | $1.1M | Reduce -0.1% |
| ICVT iShares Convertible Bond ETF | 0.25% | 11,688 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.25% | 7,768 | $1.0M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.24% | 23,207 | $1.0M | Add +5.4% |
| BA The Boeing Co. | 0.24% | 4,739 | $993K | Add +0.4% |
| KO The Coca-Cola Co. | 0.23% | 13,646 | $965K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,949 | $920K | Add +2.9% |
| EXR Extra Space Storage Inc. | 0.21% | 6,109 | $901K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,049 | $898K | Add +3.5% |
| CAT Caterpillar Inc. | 0.21% | 2,313 | $898K | Add +0.3% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 23,823 | $896K | Add +2.3% |
| GLD SPDR Gold Shares | 0.21% | 2,933 | $894K | No change |
| PG The Procter & Gamble Co. | 0.21% | 5,583 | $889K | Reduce -4.4% |
| VXF Vanguard Extended Market ETF | 0.21% | 4,532 | $873K | Add +12.7% |
| DG Dollar General Corp. | 0.20% | 7,396 | $846K | Add +15.6% |
| UFEB Innovator U.S. Equity Ultra | 0.20% | 24,489 | $840K | Add +17.7% |
| FDX FedEx Corp. | 0.20% | 3,665 | $833K | No change |
Other holdings (14): bonds, preferreds, convertibles and warrants · $518K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | 6,000 | $147K | No change |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $125K | No change |
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | 4,000 | $99K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $54K | No change |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $49K | No change |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 600 | $15K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 400 | $10K | No change |
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 300 | $8K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 252 | $5K | New |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP B***) | Preferred | 200 | $5K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 650 | $332 | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 650 | $325 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $8 | New |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | 1 | $1 | New |
Total filed on the 13F, all lines: $419.5M.
Portfolio Sells Q1 2025 → Q2 2025
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -52.7% | 0.32% | −0.40 |
| AAPL Apple Inc. | Reduce -1.5% | 1.44% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.45% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.4% | 1.00% | −0.15 |
| PFEB Innovator U.S. Equity Power | Reduce -27.2% | 0.34% | −0.14 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -1.7% | 2.28% | −0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.4% | 1.00% | −0.14 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Reduce -48.4% | 0.11% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.62% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.61% | −0.12 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.30% | −0.12 |
| PSX Phillips 66 | Reduce -68.3% | 0.05% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -7.3% | 0.69% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.39% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.52% | −0.08 |
| RS Reliance Inc. | Reduce -67.4% | 0.03% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -82.9% | 0.01% | −0.07 |
| SLB SLB Ltd. | Reduce -85.2% | 0.01% | −0.07 |
| ADBE Adobe Inc. | Reduce -32.3% | 0.12% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -59.4% | 0.04% | −0.07 |
| UTHR United Therapeutics Corp. | Reduce -70.8% | 0.02% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| GNOV FT Vest US Equity Moderate B | Reduce -0.3% | 2.67% | −0.07 |
| RMD Resmed Inc. | Reduce -98.1% | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -98.0% | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.2% | 0.51% | −0.07 |
| COP Conocophillips | Reduce -49.6% | 0.04% | −0.06 |
| IAU iShares Gold Trust | Reduce -37.8% | 0.10% | −0.06 |
| RYMFX Guggenheim MGD Future-P | Sold out | 0.00% | −0.06 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.06 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.06 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.53% | −0.06 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.06 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -9.3% | 0.27% | −0.05 |
| APA Apa Corp. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 0.66% | −0.05 |
| HSY The Hershey Co. | Reduce -99.1% | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.21% | −0.05 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Reduce -37.3% | 0.10% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.49% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -2.4% | 1.33% | −0.04 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.41% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.27% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.09% | −0.03 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 6.41% | +0.67 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Add +214.9% | 0.72% | +0.48 |
| AVGO Broadcom Inc. | Add +0.4% | 1.17% | +0.40 |
| IBTF iShares Ibonds Dec 2025 Term | Add +51.3% | 1.22% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.5% | 3.74% | +0.29 |
| NVDA Nvidia Corp. | Add +0.7% | 0.87% | +0.23 |
| GJUN FT Vest US Equity Moderate B | Add +118.0% | 0.29% | +0.15 |
| BAC Bank of America Corp. | Add +73.2% | 0.34% | +0.15 |
| JBND JPMorgan Active Bond ETF | Add +135.6% | 0.28% | +0.15 |
| GMAY FT Vest U.S. Equity Moderate | Add +39750.0% | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 0.87% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.25% | +0.10 |
| PFE Pfizer Inc. | Add +74.3% | 0.29% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Add +510.2% | 0.11% | +0.09 |
| NFLX Netflix Inc. | Add +95.6% | 0.14% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +732.4% | 0.08% | +0.07 |
| UDEC Innovator U.S. Equity Ultra | Add +215.5% | 0.11% | +0.07 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.07% | +0.07 |
| NFTY First Trust India Nifty 50 E | Add +4.4% | 2.05% | +0.07 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| LII Lennox International Inc. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | Add +1608.1% | 0.07% | +0.06 |
| RJF Raymond James Financial Inc. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| CME Cme Group Inc. | Add +3596.2% | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | Add +7619.1% | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| ATO Atmos Energy Corp. | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | Add +3537.0% | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +1343.3% | 0.07% | +0.06 |
| WRB WR Berkley Corp. | Add +3171.6% | 0.06% | +0.06 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +15.1% | 1.04% | +0.06 |
| ROL Rollins Inc. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +1135.4% | 0.07% | +0.06 |
| GWW WW Grainger Inc. | Add +2420.0% | 0.06% | +0.06 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.06% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +189.0% | 0.09% | +0.06 |
| RPM RPM International Inc. | Add +203.7% | 0.09% | +0.06 |
| OKE Oneok Inc. | Add +68.3% | 0.26% | +0.06 |
| DG Dollar General Corp. | Add +15.6% | 0.20% | +0.06 |
| VLO Valero Energy Corp. | Add +192.5% | 0.09% | +0.06 |
| ADP Automatic Data Processing | Add +84.2% | 0.13% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +0.4% | 0.31% | +0.05 |
| PAYX Paychex Inc. | Add +161.7% | 0.09% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +5.6% | 0.13% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.7% | 0.40% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.80% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +13.6% | 0.19% | +0.04 |
| V Visa Inc. Class A | Add +18.6% | 0.38% | +0.04 |
| BDX Becton Dickinson and Co. | Add +78.5% | 0.16% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 252 | $5K |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP B***) | Preferred | New | 200 | $5K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 650 | $332 |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 650 | $325 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 2 | $8 |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | New | 1 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,241 | $521.8M | QQQ, FTCS, SPYM, RSP, ARWG |
| Q1 2026 | 1,235 | $468.7M | QQQ, FTCS, SPYM, RSP, GDEC |
| Q4 2025 | 1,171 | $442.7M | FTCS, QQQ, SPYM, RSP, GDEC |
| Q3 2025 | 1,197 | $442.6M | FTCS, QQQ, SPYM, RSP, GJUL |
| Q2 2025 | 1,164 | $419.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q1 2025 | 1,150 | $385.5M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q4 2024 | 1,142 | $374.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q3 2024 | 1,113 | $371.9M | FTCS, QQQ, RSP, GJUN, SPYM |
| Q2 2024 | 1,105 | $341.6M | FTCS, QQQ, GJUN, RSP, SPYM |
| Q1 2024 | 1,065 | $331.6M | FTCS, QQQ, GJAN, RSP, SGOV |