Archer Investment Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Archer Investment Corp reported 1,171 stock positions worth $442.7 million. Its top holding was First Trust Capital Strength (FTCS) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%). Compared with Q3 2025, it opened 62 new positions, sold out of 91, added to 207 and reduced 296. The biggest buy was FT Vest US Equity Moderate B (GDEC, shares +7732%) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $442.7M (Q4 2025)
- SEC Filing
- 0001162044-26-000114 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1,171 stocks · $442.7M
| FTCS First Trust Capital Strength | 6.33% | 303,036 | $28.0M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.31% | 45,497 | $27.9M | Reduce -5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.35% | 239,916 | $19.2M | Add +8.5% |
| RSP Invesco S&P 500 Equal Weight | 3.31% | 76,552 | $14.7M | Reduce -0.5% |
| GDEC FT Vest US Equity Moderate B | 2.90% | 338,951 | $12.8M | Add +7731.6% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 1.89% | 313,842 | $8.4M | Reduce -19.8% |
| LLY Eli Lilly & Co. | 1.88% | 7,732 | $8.3M | Add +2.0% |
| AAPL Apple Inc. | 1.84% | 29,994 | $8.2M | Add +1.4% |
| BALT Inn Defined Wealth Shield | 1.73% | 228,736 | $7.7M | Add +60.9% |
| MSFT Microsoft Corp. | 1.48% | 13,542 | $6.5M | Add +1.6% |
| PLD Prologis Inc. | 1.42% | 49,368 | $6.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.24% | 15,813 | $5.5M | Reduce -8.3% |
| NFTY First Trust India Nifty 50 E | 1.21% | 91,592 | $5.3M | Reduce -36.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 16,252 | $5.1M | Add +2.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.10% | 213,686 | $4.9M | New |
| JPM JPMorgan Chase & Co. | 1.08% | 14,845 | $4.8M | Reduce -15.9% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 82,971 | $4.7M | Reduce -25.3% |
| META Meta Platforms Inc. Class A | 1.05% | 7,048 | $4.7M | Reduce -1.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 57,893 | $4.6M | New |
| PXF Invesco Rafi Developed Marke | 0.97% | 65,290 | $4.3M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 18,914 | $4.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.92% | 21,886 | $4.1M | Reduce -3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 34,766 | $3.5M | Reduce -12.8% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 55,734 | $3.5M | Reduce -18.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.77% | 145,140 | $3.4M | New |
| JNJ Johnson & Johnson | 0.77% | 16,488 | $3.4M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.77% | 13,764 | $3.4M | Reduce -4.3% |
| UAUG Innovator U.S. Equity Ultra | 0.75% | 83,079 | $3.3M | Reduce -45.8% |
| AMZN Amazon.com Inc. | 0.69% | 13,287 | $3.1M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.68% | 6,264 | $3.0M | Add +0.4% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.66% | 151,397 | $2.9M | New |
| FEMS First Trust Emerging Markets | 0.65% | 68,337 | $2.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.64% | 26,831 | $2.8M | Add +13.2% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.62% | 126,753 | $2.7M | New |
| NEE Nextera Energy Inc. | 0.57% | 31,677 | $2.5M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 16,948 | $2.5M | Reduce -1.3% |
| ARWG Archer Growth ETF | 0.56% | 100,706 | $2.5M | New |
| XOM Exxon Mobil Corp. | 0.56% | 20,451 | $2.5M | Reduce -13.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 133,179 | $2.4M | Reduce -36.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.54% | 124,069 | $2.4M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.53% | 4,106 | $2.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.52% | 20,757 | $2.3M | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 22,116 | $2.3M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.52% | 4,855 | $2.3M | Reduce -5.2% |
| PWR Quanta Services Inc. | 0.49% | 5,100 | $2.2M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,977 | $2.0M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 4,021 | $2.0M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,167 | $2.0M | Reduce -47.5% |
| CVS CVS Health Corp. | 0.44% | 24,422 | $1.9M | Reduce -1.4% |
| HD Home Depot Inc. | 0.44% | 5,622 | $1.9M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 5,784 | $1.9M | Add +18.4% |
| GSEP FT Vest US Equity Moderate B | 0.42% | 48,261 | $1.9M | Add +31.2% |
| PFE Pfizer Inc. | 0.41% | 73,446 | $1.8M | Add +8.5% |
| HII Huntington Ingalls Industrie | 0.40% | 5,200 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 31,344 | $1.7M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 15,055 | $1.7M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 23,054 | $1.7M | Reduce -6.8% |
| AEP American Electric Power | 0.38% | 14,699 | $1.7M | No change |
| CVX Chevron Corp. | 0.38% | 11,007 | $1.7M | Add +1.4% |
| JBND JPMorgan Active Bond ETF | 0.36% | 29,630 | $1.6M | Reduce -3.2% |
| PFEB Innovator U.S. Equity Power | 0.34% | 37,400 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.34% | 6,632 | $1.5M | Reduce -18.2% |
| V Visa Inc. Class A | 0.34% | 4,234 | $1.5M | Reduce -5.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.33% | 49,529 | $1.4M | Reduce -23.8% |
| PEP Pepsico Inc. | 0.32% | 9,994 | $1.4M | Reduce -0.1% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.32% | 74,191 | $1.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 107,089 | $1.4M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,046 | $1.4M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 24,318 | $1.3M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 23,392 | $1.3M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,729 | $1.3M | Reduce -62.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,647 | $1.2M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.28% | 45,114 | $1.2M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,175 | $1.2M | Reduce -20.4% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 24,706 | $1.2M | Reduce -1.0% |
| GJUN FT Vest US Equity Moderate B | 0.28% | 30,959 | $1.2M | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.27% | 46,598 | $1.2M | Reduce -10.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.27% | 43,173 | $1.2M | Reduce -61.9% |
| ICVT iShares Convertible Bond ETF | 0.26% | 11,688 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.26% | 4,255 | $1.1M | Add +30.1% |
| HDV iShares Core High Dividend E | 0.25% | 9,221 | $1.1M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.25% | 7,840 | $1.1M | Add +0.9% |
| GLD SPDR Gold Shares | 0.25% | 2,790 | $1.1M | Reduce -4.9% |
| OKE Oneok Inc. | 0.25% | 14,850 | $1.1M | Add +9.6% |
| UNP Union Pacific Corp. | 0.24% | 4,674 | $1.1M | Add +0.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.24% | 42,586 | $1.1M | Reduce -20.1% |
| FDX FedEx Corp. | 0.24% | 3,662 | $1.1M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.23% | 3,619 | $1.0M | Reduce -15.9% |
| LH Labcorp Holdings Inc. | 0.23% | 4,127 | $1.0M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.23% | 7,087 | $1.0M | Add +25.3% |
| HON Honeywell International Inc. | 0.22% | 5,062 | $988K | Reduce -1.9% |
| BA The Boeing Co. | 0.22% | 4,545 | $987K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.22% | 13,931 | $974K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,129 | $973K | Add +36.0% |
| NFLX Netflix Inc. | 0.22% | 7,183 | $973K | Add +53.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,965 | $958K | Reduce -2.5% |
| UNITED TECH CORP filed as RTX Corp. | 0.21% | 5,095 | $934K | New |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 23,360 | $933K | Reduce -1.8% |
| MFC Manulife Financial Corp. | 0.21% | 25,700 | $932K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 11,414 | $900K | Reduce -3.7% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $628K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | 6,000 | $150K | No change |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $124K | No change |
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | 4,000 | $102K | New |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $85K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $56K | No change |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP *Bb) | Preferred | 1,935 | $48K | New |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 600 | $15K | No change |
| OLD NATL BANCORP (ONB 7 PERP C) | PFD | 400 | $10K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 400 | $10K | No change |
| MERCHANTS BANCORP (MBIN 7.625 PERP) | Preferred | 400 | $9K | No change |
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 300 | $8K | No change |
| FORD MOTOR COMPANY (F 6.2 06/01/59) | NTS DUE 01/06/2059 USD | 255 | $5K | No change |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP B***) | Preferred | 200 | $5K | No change |
Total filed on the 13F, all lines: $443.3M.
Portfolio Sells Q3 2025 → Q4 2025
| GJUL FT Vest US Equity Moderate B | Reduce -97.3% | 0.08% | −2.91 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.19 |
| NFTY First Trust India Nifty 50 E | Reduce -36.6% | 1.21% | −0.65 |
| UAUG Innovator U.S. Equity Ultra | Reduce -45.8% | 0.75% | −0.61 |
| FTCS First Trust Capital Strength | Reduce -6.0% | 6.33% | −0.49 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -62.3% | 0.28% | −0.45 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -19.8% | 1.89% | −0.45 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -61.9% | 0.27% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -47.5% | 0.45% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.3% | 1.07% | −0.36 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -36.7% | 0.55% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 6.31% | −0.23 |
| VXUS Vanguard Total Intl Stock | Reduce -58.6% | 0.15% | −0.21 |
| RTX RTX Corp. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 1.08% | −0.18 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.4% | 0.79% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.05% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.8% | 0.79% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -23.8% | 0.33% | −0.10 |
| FISV Fiserv Inc. | Reduce -93.7% | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.0% | 0.28% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -72.9% | 0.03% | −0.09 |
| ABBV Abbvie Inc. | Reduce -18.2% | 0.34% | −0.08 |
| HD Home Depot Inc. | Reduce -0.6% | 0.44% | −0.08 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.08 |
| EME Emcor Group Inc. | Reduce -60.0% | 0.05% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -69.7% | 0.03% | −0.08 |
| IAU iShares Gold Trust | Reduce -87.4% | 0.01% | −0.08 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.3% | 0.11% | −0.07 |
| TPL Texas Pacific Land Corp. | Reduce -15.9% | 0.23% | −0.07 |
| RPM RPM International Inc. | Reduce -65.3% | 0.03% | −0.07 |
| FAST Fastenal Co. | Reduce -97.0% | 0.00% | −0.07 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.07 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.07 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.07 |
| PKG Packaging Corp. of America | Reduce -97.2% | 0.00% | −0.06 |
| AFL Aflac Inc. | Reduce -91.8% | 0.01% | −0.06 |
| DVN Devon Energy Corp. | Reduce -95.9% | 0.00% | −0.06 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.06 |
| WRB WR Berkley Corp. | Reduce -96.9% | 0.00% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -95.8% | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -36.5% | 0.08% | −0.06 |
| TT Trane Technologies PLC | Reduce -94.2% | 0.00% | −0.06 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.06 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -20.1% | 0.24% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GDEC FT Vest US Equity Moderate B | Add +7731.6% | 2.90% | +2.86 |
| IBTG iShares Ibonds Dec 2026 Term | New | 1.10% | +1.10 |
| JIVE JPM Interntl Value ETF | New | 1.05% | +1.05 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.77% | +0.77 |
| BALT Inn Defined Wealth Shield | Add +60.9% | 1.73% | +0.68 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.66% | +0.66 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.62% | +0.62 |
| LLY Eli Lilly & Co. | Add +2.0% | 1.88% | +0.57 |
| ARWG Archer Growth ETF | New | 0.56% | +0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 4.35% | +0.43 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.15% | +0.28 |
| UNITED TECH CORP | New | 0.21% | +0.21 |
| MRK Merck & Co. Inc. | Add +13.2% | 0.64% | +0.19 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +2744.0% | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +1.4% | 1.84% | +0.14 |
| TGT Target Corp. | Add +1666.9% | 0.14% | +0.13 |
| MDT Medtronic Inc | New | 0.11% | +0.11 |
| FTMH FR Muni High Yield ETF | New | 0.11% | +0.11 |
| GSEP FT Vest US Equity Moderate B | Add +31.2% | 0.42% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +53.8% | 0.22% | +0.09 |
| ADBE Adobe Inc. | Add +86.9% | 0.18% | +0.08 |
| ACN Accenture PLC Class A | Add +30.1% | 0.26% | +0.08 |
| BLK BlackRock Finance Inc. | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +347.1% | 0.10% | +0.07 |
| AMAT Applied Materials Inc. | Add +164.7% | 0.10% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +4743.4% | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +13.3% | 0.49% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +961.3% | 0.07% | +0.06 |
| SLB SLB Ltd. | Add +672.9% | 0.07% | +0.06 |
| ABT Abbott Laboratories | Add +79.0% | 0.14% | +0.06 |
| QCOM Qualcomm Inc. | Add +128.9% | 0.10% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | Add +459.8% | 0.07% | +0.06 |
| MU Micron Technology Inc. | Add +470.6% | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | Add +4250.0% | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +2370.0% | 0.06% | +0.06 |
| MMM 3M Co. | Add +329.8% | 0.07% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +69.7% | 0.13% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.30% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +18.4% | 0.43% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.20% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +36.0% | 0.22% | +0.05 |
| WMT Walmart Inc. | Add +1.2% | 0.52% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.04% | +0.04 |
| RKT Rocket Cos Inc. Class A | Add +9839.0% | 0.04% | +0.04 |
| OKLO Oklo Inc. | Add +2552.4% | 0.05% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | New | 4,000 | $102K |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP *Bb) | Preferred | New | 1,935 | $48K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Sold out | 650 | $455before exit |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Sold out | 650 | $377before exit |
| SPLB SS SPDR P Long Term C ETF | ST LONG BD ETF | Sold out | 0 | $5before exit |
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 |