Ausdal Financial Partners, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Ausdal Financial Partners, Inc. reported 512 stock positions worth $960.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.9% of the portfolio, followed by Schwab Amt Tax FR MNY-Ultra (SCTXX, 3.1%) and Caterpillar (CAT, 2.8%). Compared with Q2 2024, it opened 47 new positions, sold out of 29, added to 234 and reduced 210. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $960.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004142 ↗ filed Oct 4, 2024
Holdings Value
Holdings 512 stocks · $960.2M
| SHV iShares 0-1 Year Treasury Bo | 7.88% | 683,546 | $75.6M | Reduce -0.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.11% | 29,857,000 | $29.9M | Reduce -7.8% |
| CAT Caterpillar Inc. | 2.81% | 68,900 | $26.9M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 2.21% | 251,537 | $21.3M | Reduce -13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.17% | 308,615 | $20.8M | Add +0.6% |
| AAPL Apple Inc. | 2.11% | 87,025 | $20.3M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 206,126 | $18.9M | Add +35.0% |
| USFR Wisdomtree Floating Rate Tre | 1.96% | 373,781 | $18.8M | Add +17.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.77% | 452,763 | $17.0M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 1.77% | 162,857 | $17.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 26,772 | $13.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.35% | 30,153 | $13.0M | Add +5.6% |
| ACWI iShares MSCI Acwi ETF | 1.26% | 100,941 | $12.1M | Reduce -50.5% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 224,815 | $11.9M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 0.95% | 46,203 | $9.1M | Add +81.0% |
| IWM iShares Russell 2000 ETF | 0.94% | 40,961 | $9.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.92% | 72,981 | $8.9M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 0.91% | 85,862 | $8.7M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.85% | 42,857 | $8.1M | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.83% | 156,274 | $7.9M | Add +39.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 13,648 | $7.9M | Add +10.2% |
| AVUS Avantis U.S. Equity ETF | 0.77% | 78,188 | $7.4M | Add +198.8% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 89,496 | $7.4M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 89,616 | $7.4M | Add +29.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.76% | 72,939 | $7.3M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 18,257 | $7.0M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 132,221 | $7.0M | Add +44.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 23,790 | $6.3M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.65% | 31,631 | $6.2M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 61,741 | $6.2M | Add +42.4% |
| AMZN Amazon.com Inc. | 0.64% | 32,954 | $6.1M | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.62% | 10,190 | $6.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.59% | 21,601 | $5.7M | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 102,487 | $5.3M | Reduce -7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 25,822 | $5.2M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 144,203 | $4.9M | Add +1.7% |
| XLE SS Energy Select Sector | 0.50% | 54,311 | $4.8M | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 17,719 | $4.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.46% | 59,368 | $4.5M | Add +74.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 15,475 | $4.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 26,084 | $4.4M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 7,533 | $4.3M | Add +10.3% |
| GLD SPDR Gold Shares | 0.45% | 17,646 | $4.3M | Add +7.6% |
| V Visa Inc. Class A | 0.43% | 15,116 | $4.2M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 17,316 | $4.1M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.43% | 71,382 | $4.1M | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 67,898 | $4.1M | Reduce -11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 48,592 | $4.0M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 59,203 | $4.0M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,683 | $4.0M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 68,216 | $3.9M | Add +32.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.41% | 74,384 | $3.9M | Add +383.9% |
| BKLN Invesco Senior Loan ETF | 0.40% | 183,943 | $3.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 22,909 | $3.8M | Add +2.9% |
| DE Deere & Co. | 0.39% | 8,893 | $3.7M | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 51,590 | $3.7M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 28,820 | $3.7M | Reduce -4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 67,228 | $3.7M | Reduce -7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 34,382 | $3.7M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.37% | 78,265 | $3.6M | Reduce -50.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 94,599 | $3.5M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 6,644 | $3.5M | Reduce -11.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.36% | 136,954 | $3.5M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.36% | 52,894 | $3.4M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 13,996 | $3.4M | Add +0.7% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 251,785 | $3.4M | Add +31.0% |
| PHYS Sprott Physical Gold Trust | 0.35% | 165,081 | $3.4M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 16,855 | $3.3M | Reduce -6.5% |
| FBND Fidelity Total Bond ETF | 0.35% | 71,149 | $3.3M | Add +27.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.34% | 25,403 | $3.3M | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.34% | 35,641 | $3.2M | Reduce -70.5% |
| SMH Vaneck Semiconductor ETF | 0.33% | 13,074 | $3.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.33% | 27,185 | $3.2M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 106,321 | $3.2M | Add +158.6% |
| IAU iShares Gold Trust | 0.33% | 63,364 | $3.1M | Add +7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 86,089 | $3.1M | Add +7.0% |
| AFGR First Trust Active Factor La | 0.32% | 108,941 | $3.1M | Reduce -43.4% |
| PAVE Global X US Infrastructure | 0.32% | 74,454 | $3.1M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 66,569 | $3.0M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.31% | 3,397 | $3.0M | Add +8.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 15,577 | $3.0M | Reduce -3.8% |
| VFLO Victoryshares Free Cash Flow | 0.31% | 89,313 | $3.0M | Add +319.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 96,799 | $2.8M | Add +6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 32,533 | $2.7M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.28% | 8,791 | $2.7M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.27% | 4,575 | $2.6M | Reduce -2.5% |
| WMT Walmart Inc. | 0.27% | 32,367 | $2.6M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.27% | 2,914 | $2.6M | Add +11.3% |
| DFAI Dimensional International Co. | 0.27% | 80,823 | $2.6M | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 46,865 | $2.5M | Reduce -3.5% |
| SOXX iShares Semiconductor ETF | 0.26% | 10,846 | $2.5M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 40,869 | $2.5M | Reduce -15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 13,701 | $2.5M | Reduce -12.4% |
| SCHR Schwab Intermediate-Term US | 0.25% | 47,984 | $2.4M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,690 | $2.4M | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 29,756 | $2.3M | Add +7.9% |
| SCHB Schwab US Broad Market ETF | 0.24% | 34,207 | $2.3M | Reduce -3.4% |
| FMB First Trust Managed Municipa | 0.23% | 42,939 | $2.2M | Reduce -12.7% |
| RDVY First Trust Rising Dividend | 0.22% | 35,974 | $2.1M | Add +7.4% |
| DSTL Distillate US Fundamental St | 0.22% | 37,232 | $2.1M | Reduce -3.7% |
Options reported separately and not counted above: AAPL puts ($2.4M), RXRX calls ($86K), SOFI calls ($79K), SOUN calls ($58K), WULF calls ($47K), ACHR calls ($45K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $86 | No change |
Total filed on the 13F, all lines: $960.2M.
Portfolio Sells Q2 2024 → Q3 2024
| IWP iShares Russell Mid-Cap Grow | Reduce -98.6% | 0.02% | −1.56 |
| ACWI iShares MSCI Acwi ETF | Reduce -50.5% | 1.26% | −1.19 |
| IWB iShares Russell 1000 ETF | Reduce -96.3% | 0.04% | −0.90 |
| MUB iShares National Muni Bond E | Reduce -78.2% | 0.21% | −0.76 |
| FTCS First Trust Capital Strength | Reduce -70.5% | 0.34% | −0.75 |
| AVLV Avantis US Large Cap Value | Reduce -81.2% | 0.09% | −0.37 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -7.8% | 3.11% | −0.35 |
| FVD First Trust Value Line DVD | Reduce -50.0% | 0.37% | −0.31 |
| VGK Vanguard Ftse Europe ETF | Reduce -70.2% | 0.13% | −0.29 |
| FIXD First Trust Smith Opportunis | Reduce -63.8% | 0.16% | −0.28 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -67.6% | 0.13% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 7.88% | −0.26 |
| AFGR First Trust Active Factor La | Reduce -43.4% | 0.32% | −0.26 |
| AVEM Avantis Emerging Markets Eq | Reduce -74.8% | 0.08% | −0.23 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.5% | 2.21% | −0.20 |
| FTRI First Trust Indxx Global Nat | Reduce -91.3% | 0.02% | −0.19 |
| AVDE Avantis International Equity | Reduce -65.6% | 0.11% | −0.19 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.17 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.14 |
| ARKK ARK Innovation ETF | Reduce -82.6% | 0.03% | −0.14 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.13 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.12 |
| COHR Coherent Corp. | Reduce -60.3% | 0.08% | −0.09 |
| FXL First Trust Technology Alpha | Reduce -61.6% | 0.05% | −0.08 |
| IWX iShares Russell Top 200 Valu | Reduce -41.9% | 0.11% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -31.5% | 0.14% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.1% | 0.42% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -35.3% | 0.10% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.0% | 0.21% | −0.06 |
| CVX Chevron Corp. | Reduce -26.4% | 0.11% | −0.05 |
| AOK iShares Core 30/70 Conservat | Reduce -29.9% | 0.12% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -69.2% | 0.02% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.4% | 0.26% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -52.3% | 0.04% | −0.04 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Reduce -41.8% | 0.07% | −0.04 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -55.7% | 0.03% | −0.04 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -12.7% | 0.23% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -11.3% | 0.37% | −0.04 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -1.6% | 0.13% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -18.7% | 0.17% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.8% | 0.31% | −0.03 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.03 |
| URTH iShares MSCI World ETF | Reduce -41.0% | 0.05% | −0.03 |
| AIF Apollo Tactical Income Fund | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -22.5% | 0.14% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IWD iShares Russell 1000 Value E | New | 0.85% | +0.85 |
| AVUS Avantis U.S. Equity ETF | Add +198.8% | 0.77% | +0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.0% | 1.97% | +0.47 |
| IVE iShares S&P 500 Value ETF | Add +81.0% | 0.95% | +0.45 |
| CAT Caterpillar Inc. | Add +0.1% | 2.81% | +0.36 |
| OMFL Invesco Russell 1000 DYN M/F | Add +383.9% | 0.41% | +0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +44.7% | 0.73% | +0.25 |
| VFLO Victoryshares Free Cash Flow | Add +319.7% | 0.31% | +0.24 |
| USFR Wisdomtree Floating Rate Tre | Add +17.1% | 1.96% | +0.24 |
| YEAR AB Ultra Short Income ETF | Add +39.7% | 0.83% | +0.22 |
| AAPL Apple Inc. | Add +3.5% | 2.11% | +0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +158.6% | 0.33% | +0.20 |
| BND Vanguard Total Bond Market | Add +74.8% | 0.46% | +0.20 |
| PINK Simplify Health Care ETF | New | 0.19% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | Add +42.4% | 0.65% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.0% | 0.77% | +0.18 |
| XLP SS Consumer Staples Sel Sect | New | 0.17% | +0.17 |
| ICOW Pacer Developed Markets Inte | New | 0.16% | +0.16 |
| IEF iShares 7-10 Year Treasury B | Add +626.6% | 0.19% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +236.6% | 0.19% | +0.15 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.15% | +0.15 |
| MUNI PIMCO Intermediate Municipal | Add +336.4% | 0.17% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 1.24% | +0.13 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +432.4% | 0.15% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 1.77% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +32.8% | 0.41% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +114.7% | 0.19% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 0.82% | +0.10 |
| RWK Invesco S&P Midcap 400 Rev | Add +72.0% | 0.22% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +27.3% | 0.35% | +0.08 |
| CGCP Cap Group Core Plus Income | Add +127.9% | 0.13% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 2.17% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +7.6% | 0.45% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.94% | +0.07 |
| PDBC Invesco Optimum Yield Divers | Add +31.0% | 0.35% | +0.06 |
| BLV Vanguard Long-Term Bond ETF | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +8.6% | 0.27% | +0.06 |
| AVGO Broadcom Inc. | Add +89.2% | 0.11% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 0.45% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +5.2% | 0.28% | +0.05 |
| PDI PIMCO Dynamic Income Fund | Add +26.9% | 0.21% | +0.05 |
| IAU iShares Gold Trust | Add +7.4% | 0.33% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +5.0% | 0.76% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.25% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.05% | +0.05 |
| TFPN Blueprint Chspk Ma Trend ETF | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 0.77% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +170.8% | 0.08% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | New | 10,200 | $2.4M |
| RXRX Recursion Pharmaceuticals-A | call | New | 13,000 | $86K |
| SOFI Sofi Technologies Inc. | call | New | 10,000 | $79K |
| SOUN Soundhound AI Inc. Class A | call | New | 12,500 | $58K |
| WULF Terawulf Inc. | call | New | 10,000 | $47K |
| ACHR Archer Aviation Inc. Class A | call | Reduce -6.3% | 15,000 | $45K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | Sold out | 14,798 | $8Kbefore exit |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 39,045 | $5Kbefore 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 2026 | 1,028 | $2.6B | SHV, CAT, AAPL, SCHG, QQQ |
| Q1 2026 | 963 | $2.2B | USFR, AAPL, CAT, SHV, SCHG |
| Q4 2025 | 940 | $2.2B | AAPL, SHV, SCHG, CAT, NVDA |
| Q3 2025 | 922 | $2.1B | AAPL, SHV, SCHG, NVDA, QQQ |
| Q2 2025 | 690 | $1.5B | SHV, AAPL, SCHG, SCHD, BIL |
| Q1 2025 | 644 | $1.3B | SHV, AAPL, USFR, SCHG, SCHD |
| Q4 2024 | 566 | $1.2B | IEF, AAPL, SCHG, SCHD, CAT |
| Q3 2024 | 512 | $960.2M | SHV, SCTXX, CAT, SCHD, SPYM |
| Q2 2024 | 494 | $936.3M | SHV, SCTXX, ACWI, CAT, SCHD |
| Q1 2024 | 464 | $860.6M | SHV, SCHD, CAT, ACWI, SPYM |