Caitlin John, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Caitlin John, LLC reported 989 stock positions worth $182.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.9%) and Nvidia (NVDA, 1.8%). Compared with Q1 2026, it opened 132 new positions, sold out of 58, added to 234 and reduced 232. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $182.3M (Q2 2026)
- SEC Filing
- 0002010947-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 989 stocks · $182.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.59% | 131,184 | $12.0M | Reduce -47.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 9,292 | $3.4M | Add +16.5% |
| NVDA Nvidia Corp. | 1.83% | 16,692 | $3.3M | Add +29.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 34,753 | $3.1M | Add +128.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.58% | 34,392 | $2.9M | Add +95.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 3,855 | $2.9M | Add +224.5% |
| EZU iShares MSCI Eurozone ETF | 1.52% | 39,846 | $2.8M | Add +93.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 54,609 | $2.8M | Add +94.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 7,566 | $2.7M | Add +142.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.46% | 7,725 | $2.7M | Reduce -25.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 3,459 | $2.5M | Add +500.5% |
| SPHY SS SPDR P High Yield ETF | 1.37% | 106,827 | $2.5M | Reduce -56.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.31% | 47,387 | $2.4M | New |
| VFMO Vanguard US Momentum Factor | 1.21% | 8,811 | $2.2M | Add +7.2% |
| MU Micron Technology Inc. | 1.17% | 1,855 | $2.1M | New |
| TLTW iShares 20+ Bond Buywrite | 1.16% | 94,750 | $2.1M | Add +32.4% |
| DELL Dell Technologies -C | 1.08% | 4,585 | $2.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 26,940 | $1.8M | Add +139.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.98% | 18,000 | $1.8M | Reduce -54.3% |
| AAPL Apple Inc. | 0.96% | 6,021 | $1.7M | Add +83.7% |
| SPLB SS SPDR P Long Term C ETF | 0.95% | 76,947 | $1.7M | Reduce -70.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.94% | 65,102 | $1.7M | Reduce -70.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.93% | 56,508 | $1.7M | Reduce -70.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.90% | 72,227 | $1.6M | Reduce -78.6% |
| MBB iShares MBS ETF | 0.86% | 16,651 | $1.6M | Add +103968.8% |
| NEM Newmont Corp. | 0.81% | 15,820 | $1.5M | Reduce -3.4% |
| SLV iShares Silver Trust | 0.77% | 26,313 | $1.4M | Reduce -42.7% |
| AVGO Broadcom Inc. | 0.74% | 3,560 | $1.3M | Add +6617.0% |
| VFQY Vanguard U.S. Quality Factor | 0.73% | 7,779 | $1.3M | Add +45.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 16,308 | $1.3M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,906 | $1.3M | Add +12.3% |
| FIX Comfort Systems USA Inc. | 0.70% | 648 | $1.3M | Add +219.2% |
| VSAT Viasat Inc. | 0.69% | 14,034 | $1.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 21,613 | $1.2M | Add +138.6% |
| ANET Arista Networks Inc. | 0.62% | 6,616 | $1.1M | Add +33.4% |
| AIZ Assurant Inc. | 0.58% | 3,917 | $1.1M | New |
| CMI Cummins Inc. | 0.57% | 1,467 | $1.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 4,268 | $1.0M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,330 | $1.0M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 4,618 | $1.0M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.55% | 2,714 | $1000K | Reduce -36.3% |
| DECK Deckers Outdoor Corp. | 0.54% | 10,005 | $993K | Add +163.1% |
| IBKR Interactive Brokers Gro Class A | 0.54% | 11,337 | $987K | Add +10906.8% |
| EME Emcor Group Inc. | 0.53% | 1,168 | $969K | Add +83.4% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 11,726 | $931K | Reduce -57.5% |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,337 | $929K | Add +119.6% |
| MSFT Microsoft Corp. | 0.50% | 2,428 | $906K | Reduce -34.4% |
| FDS Factset Research Systems Inc. | 0.49% | 3,865 | $889K | Add +150.2% |
| ULTA Ulta Beauty Inc. | 0.48% | 1,938 | $874K | Add +201.4% |
| VGT Vanguard Info Tech ETF | 0.48% | 7,309 | $873K | Add +8.8% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 630 | $871K | Reduce -25.1% |
| EOG EOG Resources Inc. | 0.47% | 6,637 | $861K | New |
| HCA HCA Healthcare Inc. | 0.46% | 2,139 | $834K | Add +116.3% |
| URA Global X Uranium ETF | 0.45% | 18,979 | $829K | Reduce -24.6% |
| ADSK Autodesk Inc. | 0.45% | 4,200 | $817K | Add +83900.0% |
| STRL Sterling Infrastructure Inc. | 0.43% | 942 | $791K | New |
| MYRG MYR Group Inc./Delaware | 0.43% | 1,579 | $790K | Add +209.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,384 | $779K | Reduce -11.4% |
| ONTO Onto Innovation Inc. | 0.42% | 2,000 | $757K | New |
| THG Hanover Insurance Group Inc./ | 0.39% | 3,353 | $718K | New |
| IEF iShares 7-10 Year Treasury B | 0.39% | 7,549 | $714K | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 9,008 | $712K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,970 | $703K | Add +77.8% |
| AMZN Amazon.com Inc. | 0.38% | 2,905 | $692K | Add +104.6% |
| B Barrick Mining Corp. | 0.37% | 18,540 | $681K | No change |
| VDC Vanguard Consumer Staple ETF | 0.37% | 3,011 | $679K | Add +27.6% |
| COST Costco Wholesale Corp. | 0.37% | 716 | $670K | Add +16.2% |
| EXEL Exelixis Inc. | 0.37% | 12,270 | $668K | New |
| WTS Watts Water Technologies-A | 0.36% | 1,694 | $663K | New |
| FOXA Fox Corp. Class A | 0.35% | 12,401 | $647K | Add +77.0% |
| CART Maplebear Inc. | 0.35% | 13,598 | $644K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 2,319 | $635K | Reduce -2.8% |
| SYY Sysco Corp. | 0.34% | 7,469 | $624K | Add +6394.8% |
| RGLD Royal Gold Inc. | 0.34% | 3,084 | $616K | Reduce -1.8% |
| FHI Federated Hermes Inc. | 0.33% | 11,057 | $611K | New |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,737 | $591K | Add +102.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 32,483 | $587K | New |
| WWD Woodward Inc. | 0.32% | 1,353 | $576K | New |
| NXT Nextpower Inc. | 0.31% | 4,793 | $571K | Add +148.3% |
| ED Consolidated Edison Inc. | 0.30% | 4,958 | $549K | Add +32953.3% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 6,603 | $546K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 728 | $545K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,664 | $545K | Add +60.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,605 | $542K | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 6,993 | $539K | Add +0.8% |
| PCTY Paylocity Holding Corp. | 0.29% | 5,075 | $530K | Add +122.4% |
| CSX CSX Corp. | 0.28% | 10,875 | $517K | No change |
| HLI Houlihan Lokey Inc. | 0.28% | 3,833 | $514K | New |
| HBAN Huntington Bancshares Inc. | 0.28% | 28,774 | $510K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 5,039 | $507K | Reduce -82.2% |
| SANM Sanmina Corp. | 0.28% | 2,003 | $507K | New |
| APH Amphenol Corp. Class A | 0.28% | 2,865 | $505K | Reduce -1.6% |
| BMI Badger Meter Inc. | 0.27% | 3,266 | $485K | Add +56.8% |
| GMED Globus Medical Inc. Class A | 0.26% | 6,063 | $479K | New |
| FN Fabrinet | 0.26% | 849 | $477K | Add +49.7% |
| TSLA Tesla Inc. | 0.26% | 1,114 | $469K | Add +123.3% |
| GVA Granite Construction Inc. | 0.26% | 2,957 | $467K | New |
| PFE Pfizer Inc. | 0.26% | 19,323 | $465K | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,820 | $461K | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 7,165 | $451K | Add +1815.8% |
Options reported separately and not counted above: SPY puts ($448K), INVESCO QQQ TR puts ($74K), INTEL CORP puts ($70K), INVESCO EXCH TRADED FD TR II puts ($67K), SNOWFLAKE INC puts ($51K), ROBINHOOD MKTS INC puts ($50K), PLUG PWR INC calls ($49K), DRAFTKINGS INC NEW puts ($18K), CHIME FINL INC puts ($16K), DIREXION SHARES ETF TRUST calls ($10K).
Lines left out (2) · $17 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $182.3M.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.5% | 6.59% | −7.23 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -78.6% | 0.90% | −3.71 |
| SPLB SS SPDR P Long Term C ETF | Reduce -70.7% | 0.95% | −2.57 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -70.5% | 0.94% | −2.56 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -70.1% | 0.93% | −2.49 |
| SPHY SS SPDR P High Yield ETF | Reduce -56.3% | 1.37% | −2.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -82.2% | 0.28% | −1.44 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -54.3% | 0.98% | −1.38 |
| SLV iShares Silver Trust | Reduce -42.7% | 0.77% | −1.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -57.5% | 0.51% | −1.03 |
| GLD SPDR Gold Shares | Reduce -36.3% | 0.55% | −0.56 |
| JKHY Jack Henry & Associates Inc. | Reduce -99.6% | 0.00% | −0.49 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.3% | 1.46% | −0.41 |
| MSFT Microsoft Corp. | Reduce -34.4% | 0.50% | −0.33 |
| FSLR First Solar Inc. | Reduce -99.5% | 0.00% | −0.33 |
| FFIV F5 Inc. | Reduce -89.7% | 0.05% | −0.31 |
| RJF Raymond James Financial Inc. | Reduce -92.6% | 0.02% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -87.8% | 0.04% | −0.30 |
| STX Seagate Technology Holdings | Reduce -91.3% | 0.07% | −0.28 |
| URA Global X Uranium ETF | Reduce -24.6% | 0.45% | −0.28 |
| PAYC Paycom Software Inc. | Reduce -93.7% | 0.02% | −0.27 |
| NEM Newmont Corp. | Reduce -3.4% | 0.81% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -74.9% | 0.09% | −0.22 |
| TRV The Travelers Cos Inc. | Reduce -99.8% | 0.00% | −0.22 |
| COP Conocophillips | Reduce -68.0% | 0.06% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -99.8% | 0.00% | −0.19 |
| LAD Lithia Motors Inc. | Reduce -99.8% | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -72.2% | 0.06% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -78.5% | 0.04% | −0.16 |
| APPF Appfolio Inc. Class A | Reduce -85.4% | 0.02% | −0.16 |
| KBR KBR Inc. | Reduce -99.7% | 0.00% | −0.16 |
| BDC Belden Inc. | Reduce -84.3% | 0.03% | −0.15 |
| SF Stifel Financial Corp. | Reduce -84.8% | 0.02% | −0.15 |
| RGLD Royal Gold Inc. | Reduce -1.8% | 0.34% | −0.14 |
| OSK Oshkosh Corp. | Reduce -93.0% | 0.01% | −0.14 |
| HALO Halozyme Therapeutics Inc. | Reduce -87.0% | 0.02% | −0.14 |
| AYI Acuity Inc. | Reduce -99.4% | 0.00% | −0.14 |
| SEIC Sei Investments Company | Reduce -82.7% | 0.03% | −0.14 |
| CEG Constellation Energy | Reduce -89.5% | 0.01% | −0.14 |
| CASY Casey's General Stores Inc. | Reduce -87.9% | 0.02% | −0.14 |
| BF.B Brown-Forman Corp. Class B | Reduce -99.7% | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -18.5% | 0.20% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -86.4% | 0.02% | −0.13 |
| CBT Cabot Corp. | Reduce -95.9% | 0.01% | −0.13 |
| UTHR United Therapeutics Corp. | Reduce -83.5% | 0.02% | −0.13 |
| ALV Autoliv Inc. | Reduce -99.4% | 0.00% | −0.13 |
| JHG Janus Henderson Group PLC | Reduce -99.1% | 0.00% | −0.12 |
| FNV Franco-Nevada Corp. | Reduce -56.8% | 0.06% | −0.12 |
| EIX Edison International | Reduce -34.4% | 0.19% | −0.12 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -84.3% | 0.02% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | New | 1.31% | +1.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +500.5% | 1.40% | +1.20 |
| MU Micron Technology Inc. | New | 1.17% | +1.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +224.5% | 1.58% | +1.11 |
| DELL Dell Technologies -C | New | 1.08% | +1.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +128.6% | 1.68% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +142.3% | 1.48% | +0.94 |
| MBB iShares MBS ETF | Add +103968.8% | 0.86% | +0.86 |
| VEU Vanguard Ftse All-World Ex-U | Add +95.9% | 1.58% | +0.78 |
| EZU iShares MSCI Eurozone ETF | Add +93.6% | 1.52% | +0.74 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +94.0% | 1.51% | +0.73 |
| AVGO Broadcom Inc. | Add +6617.0% | 0.74% | +0.73 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +139.3% | 1.00% | +0.60 |
| AIZ Assurant Inc. | New | 0.58% | +0.58 |
| CMI Cummins Inc. | New | 0.57% | +0.57 |
| IBKR Interactive Brokers Gro Class A | Add +10906.8% | 0.54% | +0.54 |
| FIX Comfort Systems USA Inc. | Add +219.2% | 0.70% | +0.54 |
| NVDA Nvidia Corp. | Add +29.5% | 1.83% | +0.48 |
| EOG EOG Resources Inc. | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +83.7% | 0.96% | +0.45 |
| ADSK Autodesk Inc. | Add +83900.0% | 0.45% | +0.45 |
| STRL Sterling Infrastructure Inc. | New | 0.43% | +0.43 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +138.6% | 0.68% | +0.42 |
| ONTO Onto Innovation Inc. | New | 0.42% | +0.42 |
| THG Hanover Insurance Group Inc./ | New | 0.39% | +0.39 |
| EXEL Exelixis Inc. | New | 0.37% | +0.37 |
| WTS Watts Water Technologies-A | New | 0.36% | +0.36 |
| CART Maplebear Inc. | New | 0.35% | +0.35 |
| MYRG MYR Group Inc./Delaware | Add +209.6% | 0.43% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.5% | 1.89% | +0.34 |
| SYY Sysco Corp. | Add +6394.8% | 0.34% | +0.34 |
| FHI Federated Hermes Inc. | New | 0.33% | +0.33 |
| TTD Trade Desk Inc./the Class A | New | 0.32% | +0.32 |
| WWD Woodward Inc. | New | 0.32% | +0.32 |
| DECK Deckers Outdoor Corp. | Add +163.1% | 0.54% | +0.32 |
| ED Consolidated Edison Inc. | Add +32953.3% | 0.30% | +0.30 |
| FDS Factset Research Systems Inc. | Add +150.2% | 0.49% | +0.29 |
| HLI Houlihan Lokey Inc. | New | 0.28% | +0.28 |
| SANM Sanmina Corp. | New | 0.28% | +0.28 |
| ULTA Ulta Beauty Inc. | Add +201.4% | 0.48% | +0.28 |
| GMED Globus Medical Inc. Class A | New | 0.26% | +0.26 |
| GVA Granite Construction Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +33.4% | 0.62% | +0.25 |
| EME Emcor Group Inc. | Add +83.4% | 0.53% | +0.25 |
| VFQY Vanguard U.S. Quality Factor | Add +45.9% | 0.73% | +0.25 |
| CRUS Cirrus Logic Inc. | New | 0.25% | +0.25 |
| VIRT Virtu Financial Inc. Class A | New | 0.25% | +0.25 |
| DKS Dick's Sporting Goods Inc. | Add +98050.0% | 0.24% | +0.24 |
| EXLS Exlservice Holdings Inc. | New | 0.24% | +0.24 |
| OHI Omega Healthcare Investors | Add +15549.1% | 0.24% | +0.24 |
Options Activity Q1 2026 → Q2 2026
| VS TRUST | call | Sold out | 18,100 | $157Kbefore exit |
| ON HLDG AG | call | Sold out | 3,800 | $129Kbefore exit |
| INVESCO QQQ TR | put | New | 100 | $74K |
| INTEL CORP | put | New | 500 | $70K |
| INVESCO EXCH TRADED FD TR II | put | New | 600 | $67K |
| SNOWFLAKE INC | put | New | 200 | $51K |
| ROBINHOOD MKTS INC | put | New | 500 | $50K |
| PLUG PWR INC | call | Add +71.4% | 18,000 | $49K |
| OKTA INC | call | Sold out | 500 | $39Kbefore exit |
| NU HLDGS LTD | call | Sold out | 2,000 | $29Kbefore exit |
| LITHIUM AMERS CORP NEW | call | Sold out | 5,000 | $20Kbefore exit |
| PROSHARES TR | call | Sold out | 1,300 | $20Kbefore exit |
| DRAFTKINGS INC NEW | put | New | 700 | $18K |
| CHIME FINL INC | put | New | 800 | $16K |
| SMR Nuscale Power Corp. | call | Sold out | 1,100 | $12Kbefore exit |
| DIREXION SHARES ETF TRUST | call | Add +200.0% | 3,000 | $10K |
| CREDO TECHNOLOGY GROUP HOLDI | call | Sold out | 100 | $9Kbefore exit |
| BITMINE IMMERSION TECHS INC | call | Sold out | 400 | $8Kbefore exit |
| TMC TMC the Metals Co. Inc. | call | Sold out | 1,600 | $7Kbefore exit |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 1,300 | $7Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 100 | $5Kbefore exit |
| CONL Granitesh 2X LNG Coin ETF-US | call | Sold out | 600 | $4Kbefore exit |
| GRANITESHARES ETF TR | call | Sold out | 400 | $3Kbefore exit |
| LISTED FDS TR | call | Sold out | 700 | $3Kbefore exit |
| ETF OPPORTUNITIES TRUST | call | Sold out | 700 | $875before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| REGN Regeneron Pharmaceuticals | COM | Sold out | 0 | $75before 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 | 989 | $182.3M | BIL, VTI, NVDA, SPYM, VEU |
| Q1 2026 | 913 | $165.9M | BIL, SCHI, SPLB, SPTL, SPHY |
| Q4 2025 | 924 | $152.7M | BIL, SCHI, SPLB, SPHY, SPSB |
| Q3 2025 | 881 | $143.7M | BIL, BILS, VV, SPY, VTI |
| Q2 2025 | 134 | $109.8M | BIL, BILS, VV, SPY, VTI |
| Q1 2025 | 127 | $102.0M | SPTL, FLTR, BIL, SPLB, BILS |
| Q4 2024 | 837 | $147.2M | VV, FLTR, SPTL, NVDA, BIL |
| Q3 2024 | 834 | $155.6M | VV, SPTL, FLTR, SPLB, NVDA |
| Q2 2024 | 853 | $137.1M | BIL, FLRN, VV, BILS, SPLB |
| Q1 2024 | 872 | $131.9M | BIL, FLRN, VV, BILS, SPLB |