Detalus Advisors, LLC

Name: Detalus Advisors, LLC 13F holdings, Q4 2024
Creator: Detalus Advisors, LLC
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Detalus Advisors, LLC reported 150 stock positions worth $303.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.0%) and iShares MSCI USA Quality Fac (QUAL, 6.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 16, added to 58 and reduced 57. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale an exit from iShares Investment Grade SYS (IGEB).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0001799677
Portfolio Value: $303.6M (Q4 2024)
SEC Filing: 0001799677-25-000001 ↗ filed Feb 6, 2025

Holdings Value

Holdings 150 stocks · $303.6M


SPYM Ste STR SPDR PT S&P 500 ETF	20.38%	897,737	$61.9M	Add +1.2%
IVW iShares S&P 500 Growth ETF	8.02%	239,890	$24.4M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	6.70%	114,202	$20.3M	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	5.83%	345,354	$17.7M	Reduce -0.6%
OEF iShares S&P 100 ETF	3.48%	36,604	$10.6M	Add +0.4%
RSPT Invesco S&P 500 Equal Weight	3.48%	282,241	$10.6M	Add +1.6%
IVE iShares S&P 500 Value ETF	3.31%	52,649	$10.0M	Add +1.8%
EFX Equifax Inc.	2.39%	28,500	$7.3M	No change
BY Byline Bancorp Inc.	1.97%	206,052	$6.0M	Reduce -7.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.95%	106,667	$5.9M	Add +7.6%
VOO Vanguard S&P 500 ETF	1.89%	10,637	$5.7M	Reduce -0.4%
AAPL Apple Inc.	1.73%	20,927	$5.2M	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	1.69%	26,225	$5.1M	Add +2.6%
SPMB SS SPDR P Mort Back Bond ETF	1.49%	209,554	$4.5M	Add +0.5%
USB US Bancorp	1.36%	86,625	$4.1M	Reduce -5.1%
SPMO Invesco S&P 500 Momentum ETF	1.27%	40,597	$3.9M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.18%	137,269	$3.6M	Reduce -4.2%
SHM SS SPDR N Ice St Muni ETF	1.14%	73,026	$3.5M	Add +4.9%
MUB iShares National Muni Bond E	1.08%	30,737	$3.3M	Add +5.2%
BINC iShares Flex I A ETF-Usd Inc.	1.06%	62,042	$3.2M	Add +15.8%
MSFT Microsoft Corp.	1.05%	7,590	$3.2M	Add +1.6%
HCA HCA Healthcare Inc.	0.99%	10,000	$3.0M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.97%	58,477	$2.9M	Add +8.1%
WMT Walmart Inc.	0.90%	30,318	$2.7M	Reduce -0.7%
ABBV Abbvie Inc.	0.86%	14,634	$2.6M	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.81%	11,853	$2.5M	Add +2.2%
AMZN Amazon.com Inc.	0.77%	10,694	$2.3M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.67%	10,812	$2.0M	Add +0.0%
IFRA iShares US Infrastructure	0.65%	42,613	$2.0M	Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac	0.62%	21,359	$1.9M	Reduce -0.3%
NVDA Nvidia Corp.	0.58%	13,083	$1.8M	Add +13.6%
ABT Abbott Laboratories	0.57%	15,246	$1.7M	Reduce -0.2%
PEP Pepsico Inc.	0.54%	10,755	$1.6M	Reduce -6.4%
TLT iShares 20+ Year Treasury BD	0.47%	16,501	$1.4M	Add +15.1%
PG The Procter & Gamble Co.	0.43%	7,853	$1.3M	Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	3,079	$1.3M	Reduce -1.0%
PRF Invesco Rafi US 1000 ETF	0.41%	30,729	$1.2M	Reduce -1.6%
JEPI JPMorgan Equity Premium Inco	0.39%	20,383	$1.2M	Reduce -1.4%
GLDM SPDR Gold Minishares Trust	0.38%	22,096	$1.1M	New
SO The Southern Co.	0.38%	13,935	$1.1M	Add +0.4%
WM Waste Management Inc.	0.38%	5,649	$1.1M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.35%	23,342	$1.1M	Reduce -18.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.34%	2,991	$1.0M	Reduce -3.6%
MA Mastercard Inc. Class A	0.29%	1,699	$894K	Reduce -4.4%
V Visa Inc. Class A	0.29%	2,768	$875K	Add +16.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	25,521	$871K	Add +12.9%
UNH Unitedhealth Group Inc.	0.28%	1,702	$861K	Add +1.7%
RPG Invesco S&P 500 Pure Growth	0.28%	20,812	$859K	Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.28%	24,447	$850K	Add +27.4%
HD Home Depot Inc.	0.27%	2,125	$827K	Add +4.2%
KO The Coca-Cola Co.	0.26%	12,615	$785K	Reduce -0.7%
QUS SS SPDR MSCI U Stratfact ETF	0.25%	4,926	$763K	No change
IGRO iShares Intl Div Growth ETF	0.25%	11,210	$762K	Add +3.8%
ITOT iShares Core S&P Total U.S.	0.25%	5,832	$750K	Add +7.0%
JPST JPMorgan Ultra-Short Income	0.24%	14,220	$716K	New
JNJ Johnson & Johnson	0.23%	4,932	$713K	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	0.23%	13,955	$708K	New
IXC iShares Global Energy ETF	0.23%	18,419	$703K	Reduce -20.2%
CBSH Commerce Bancshares Inc.	0.23%	11,123	$693K	Add +9.2%
IYE iShares U.S. Energy ETF	0.23%	15,068	$687K	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.22%	2,288	$663K	Reduce -7.0%
VYM Vanguard High DVD Yield ETF	0.22%	5,195	$663K	Add +33.0%
HEZU iShares Currency Hedged MSCI	0.21%	18,176	$651K	Reduce -2.8%
JPM JPMorgan Chase & Co.	0.21%	2,708	$649K	Reduce -3.3%
ESGU iShares ESG Aware MSCI USA	0.21%	5,035	$649K	Add +0.1%
ELV Elevance Health Inc.	0.21%	1,695	$625K	Reduce -6.2%
LLY Eli Lilly & Co.	0.21%	808	$624K	Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	11,893	$608K	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	3,488	$590K	Reduce -0.0%
AEE Ameren Corporation	0.18%	6,151	$548K	Add +0.1%
ILCV iShares Morningstar Value Et	0.17%	6,423	$520K	Add +22.0%
SF Stifel Financial Corp.	0.17%	4,892	$519K	No change
MCD McDonald's Corp.	0.17%	1,770	$513K	Reduce -2.5%
XOM Exxon Mobil Corp.	0.16%	4,491	$483K	Add +2.4%
NEE Nextera Energy Inc.	0.16%	6,694	$480K	Reduce -12.7%
CWB SS SPDR BB Conv Sec ETF	0.15%	6,033	$470K	Add +16.6%
UNP Union Pacific Corp.	0.15%	1,998	$456K	No change
COST Costco Wholesale Corp.	0.15%	497	$456K	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	4,067	$453K	Add +0.3%
ADP Automatic Data Processing	0.15%	1,529	$448K	Reduce -23.1%
KRE SS SPDR S&P Regional Bank	0.15%	7,400	$447K	No change
VZ Verizon Communications Inc.	0.15%	11,084	$443K	Reduce -24.2%
PFF iShares Preferred & Income S	0.15%	14,009	$440K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.14%	9,859	$426K	Reduce -36.3%
DGRW Wisdomtree U.S. Quality Divi	0.14%	5,173	$419K	Add +43.4%
T AT&T Inc.	0.14%	18,039	$411K	Reduce -23.2%
DELL Dell Technologies -C	0.14%	3,559	$410K	Add +18.5%
BLK BlackRock Inc.	0.13%	398	$408K	No change
META Meta Platforms Inc. Class A	0.13%	676	$396K	Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,493	$394K	Reduce -3.1%
CTAS Cintas Corp.	0.13%	2,156	$394K	Add +0.2%
RSG Republic Services Inc.	0.13%	1,956	$393K	Add +0.1%
PM Philip Morris International	0.13%	3,231	$389K	Add +2.6%
SPBO SS SPDR P Corp. Bond ETF	0.13%	13,426	$385K	Add +52.6%
WFC Wells Fargo & Co.	0.12%	5,400	$379K	Reduce -3.6%
SR Spire Inc.	0.12%	5,563	$377K	Add +0.7%
LMT Lockheed Martin Corp.	0.12%	738	$359K	Add +0.7%
HON Honeywell International Inc.	0.11%	1,537	$347K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.11%	1,424	$342K	Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	3,198	$342K	Add +13.0%
SMB Vaneck Short Muni ETF	0.11%	19,953	$341K	Reduce -29.1%
XYLD Global X S&P 500 Cove Call E	0.11%	7,978	$334K	Add +9.6%
SPAB SS SPDR P Agg Bond ETF	0.11%	13,253	$331K	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.11%	3,309	$329K	No change
GIS General Mills Inc.	0.11%	5,142	$328K	No change
MRSH Marsh & McLennan Cos	0.11%	1,541	$327K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,474	$324K	Reduce -69.4%
ENR Energizer Holdings Inc.	0.11%	9,281	$324K	No change
VEA Vanguard Ftse Developed ETF	0.10%	6,552	$313K	Reduce -37.9%
CI The Cigna Group	0.10%	1,133	$313K	Reduce -29.2%
EPC Edgewell Personal Care Co.	0.10%	9,281	$312K	No change
AMGN Amgen Inc.	0.10%	1,151	$300K	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.10%	3,389	$300K	Reduce -6.7%
RTX RTX Corp.	0.10%	2,583	$299K	Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	504	$296K	Reduce -10.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	8,416	$294K	No change
HUBB Hubbell Inc.	0.09%	685	$287K	Reduce -33.5%
TSM Taiwan Semiconductor-SP ADR	0.09%	1,450	$286K	New
IJH iShares Core S&P Midcap ETF	0.09%	4,422	$276K	Reduce -4.7%
XT Ishar Fture Exp Tech ETF-Usd	0.09%	4,567	$272K	Reduce -3.7%
CSCO Cisco Systems Inc.	0.09%	4,581	$271K	No change
IWB iShares Russell 1000 ETF	0.09%	841	$271K	Reduce -5.6%
MRK Merck & Co. Inc.	0.09%	2,714	$270K	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.09%	4,651	$267K	Add +1.4%
FALN iShares Fallen Angels ETF	0.09%	9,831	$263K	Add +23.4%
UPS United Parcel Service Class B	0.08%	2,044	$258K	Reduce -4.9%
PCN PIMCO Corporate & Income STR	0.08%	18,578	$249K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.08%	2,570	$244K	New
SHW The Sherwin-Williams Co.	0.08%	715	$243K	No change
SNOW Snowflake Inc.	0.08%	1,557	$240K	New
IHAK iShares Cybersecurity & Tech	0.08%	4,739	$231K	New
MO Altria Group Inc.	0.07%	4,348	$227K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.07%	7,508	$227K	New
SPLV Invesco S&P 500 Low Volatili	0.07%	3,235	$226K	Reduce -8.3%
SPGP Invesco S&P 500 Garp ETF	0.07%	2,158	$226K	Reduce -30.1%
QLTA iShares Aaa - A Rated Corpor	0.07%	4,731	$221K	New
GOOG Alphabet Inc. Class C	0.07%	1,152	$219K	New
IEFA iShares Core MSCI Eafe ETF	0.07%	3,084	$217K	Reduce -3.9%
AMD Advanced Micro Devices	0.07%	1,778	$215K	Add +10.0%
GSY Invesco Ultra Short Duration	0.07%	4,200	$210K	No change
IIPR Innovative Industrial Proper	0.07%	3,130	$209K	Reduce -18.6%
PFE Pfizer Inc.	0.07%	7,706	$204K	Reduce -20.4%
IJR iShares Core S&P Small-Cap E	0.07%	1,761	$203K	Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	3,691	$202K	Reduce -6.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	14,457	$143K	Reduce -45.1%
BHK BlackRock Core Bond Trust	0.04%	12,581	$132K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.03%	10,175	$86K	No change
PSEC Prospect Capital Corp.	0.02%	13,000	$56K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	12,992	$49K	Add +1.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	10,000	$13K	No change

Portfolio Sells Q3 2024 → Q4 2024


IGEB iShares Investment Grade SYS	Sold out	0.00%	−0.27
IBM Intl Business Machines Corp.	Reduce -69.4%	0.11%	−0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -4.2%	1.18%	−0.20
EPD Enterprise Products Partners	Sold out	0.00%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -0.3%	6.70%	−0.13
NIC Nicolet Bankshares Inc.	Sold out	0.00%	−0.12
PEP Pepsico Inc.	Reduce -6.4%	0.54%	−0.11
FDX FedEx Corp.	Sold out	0.00%	−0.11
ELV Elevance Health Inc.	Reduce -6.2%	0.21%	−0.11
IIPR Innovative Industrial Proper	Reduce -18.6%	0.07%	−0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -18.2%	0.35%	−0.10
BCE Bce Inc.	Sold out	0.00%	−0.10
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -36.3%	0.14%	−0.09
MMM 3M Co.	Sold out	0.00%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -37.9%	0.10%	−0.08
CI The Cigna Group	Reduce -29.2%	0.10%	−0.08
IXC iShares Global Energy ETF	Reduce -20.2%	0.23%	−0.08
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.07
LRCX Lam Research Corp.	Sold out	0.00%	−0.07
CAH Cardinal Health Inc.	Sold out	0.00%	−0.07
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.07
VZ Verizon Communications Inc.	Reduce -24.2%	0.15%	−0.07
WPC WP Carey Inc.	Sold out	0.00%	−0.07
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.07
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.07
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.07
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.06
NEE Nextera Energy Inc.	Reduce -12.7%	0.16%	−0.06
HUBB Hubbell Inc.	Reduce -33.5%	0.09%	−0.05
SMB Vaneck Short Muni ETF	Reduce -29.1%	0.11%	−0.05
F Ford Motor Co.	Reduce -45.1%	0.05%	−0.05
KO The Coca-Cola Co.	Reduce -0.7%	0.26%	−0.04
T AT&T Inc.	Reduce -23.2%	0.14%	−0.04
ADP Automatic Data Processing	Reduce -23.1%	0.15%	−0.04
SPGP Invesco S&P 500 Garp ETF	Reduce -30.1%	0.07%	−0.03
IFRA iShares US Infrastructure	Reduce -2.0%	0.65%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -0.3%	0.62%	−0.03
PFE Pfizer Inc.	Reduce -20.4%	0.07%	−0.03
FTF Franklin Ltd. Dur Inc. TR	Sold out	0.00%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -1.4%	0.39%	−0.02
USB US Bancorp	Reduce -5.1%	1.36%	−0.02
MRK Merck & Co. Inc.	Reduce -1.4%	0.09%	−0.01
MCD McDonald's Corp.	Reduce -2.5%	0.17%	−0.01
RTX RTX Corp.	Reduce -7.8%	0.10%	−0.01
HEZU iShares Currency Hedged MSCI	Reduce -2.8%	0.21%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -1.6%	0.41%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -7.0%	0.22%	−0.01
UPS United Parcel Service Class B	Reduce -4.9%	0.08%	−0.01
BY Byline Bancorp Inc.	Reduce -7.4%	1.97%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -3.9%	0.07%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


SPMO Invesco S&P 500 Momentum ETF	New	1.27%	+1.27
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1.2%	20.38%	+0.48
GLDM SPDR Gold Minishares Trust	New	0.38%	+0.38
JPST JPMorgan Ultra-Short Income	New	0.24%	+0.24
JAAA Janus Henderson Aaa Clo ETF	New	0.23%	+0.23
OEF iShares S&P 100 ETF	Add +0.4%	3.48%	+0.13
NVDA Nvidia Corp.	Add +13.6%	0.58%	+0.11
BINC iShares Flex I A ETF-Usd Inc.	Add +15.8%	1.06%	+0.11
TSM Taiwan Semiconductor-SP ADR	New	0.09%	+0.09
CORP PIMCO Inv Grade Corp. BD ETF	New	0.08%	+0.08
SNOW Snowflake Inc.	New	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +0.0%	0.67%	+0.08
IHAK iShares Cybersecurity & Tech	New	0.08%	+0.08
BALI Is US LRG CP Pre Inc. Act-Usd	New	0.07%	+0.07
QLTA iShares Aaa - A Rated Corpor	New	0.07%	+0.07
GOOG Alphabet Inc. Class C	New	0.07%	+0.07
V Visa Inc. Class A	Add +16.8%	0.29%	+0.07
HEFA Isha Curr Hedged MSCI Eafe	Add +27.4%	0.28%	+0.05
VYM Vanguard High DVD Yield ETF	Add +33.0%	0.22%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +8.1%	0.97%	+0.05
SPBO SS SPDR P Corp. Bond ETF	Add +52.6%	0.13%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +43.4%	0.14%	+0.04
ILCV iShares Morningstar Value Et	Add +22.0%	0.17%	+0.03
CBSH Commerce Bancshares Inc.	Add +9.2%	0.23%	+0.03
SHM SS SPDR N Ice St Muni ETF	Add +4.9%	1.14%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +2.2%	0.81%	+0.03
MUB iShares National Muni Bond E	Add +5.2%	1.08%	+0.02
CWB SS SPDR BB Conv Sec ETF	Add +16.6%	0.15%	+0.02
DIS The Walt Disney Co.	Add +0.3%	0.15%	+0.02
ITOT iShares Core S&P Total U.S.	Add +7.0%	0.25%	+0.02
DELL Dell Technologies -C	Add +18.5%	0.14%	+0.02
FALN iShares Fallen Angels ETF	Add +23.4%	0.09%	+0.01
RPG Invesco S&P 500 Pure Growth	Add +0.0%	0.28%	+0.01
XYLD Global X S&P 500 Cove Call E	Add +9.6%	0.11%	+0.01
META Meta Platforms Inc. Class A	Add +6.3%	0.13%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +2.6%	1.69%	+0.01
COST Costco Wholesale Corp.	Add +2.9%	0.15%	+0.01
TLT iShares 20+ Year Treasury BD	Add +15.1%	0.47%	+0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +13.0%	0.11%	+0.01
SPDW Ste STR SPDR PT DW Eu ETF	Add +12.9%	0.29%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +3.4%	0.11%	+0.00
ESGU iShares ESG Aware MSCI USA	Add +0.1%	0.21%	+0.00
AEE Ameren Corporation	Add +0.1%	0.18%	+0.00
PM Philip Morris International	Add +2.6%	0.13%	+0.00
SR Spire Inc.	Add +0.7%	0.12%	+0.00
RSG Republic Services Inc.	Add +0.1%	0.13%	−0.00
IJR iShares Core S&P Small-Cap E	Add +0.6%	0.07%	−0.00
PG The Procter & Gamble Co.	Add +3.8%	0.43%	−0.00
GGN Gamco GLBL Gold NTRL Res Inc.	Add +1.3%	0.02%	−0.00
IYE iShares U.S. Energy ETF	Add +1.7%	0.23%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	191	$513.1M	SPYM, IVW, CORO, DYNF, IVE
Q1 2026	186	$437.9M	SPYM, IVW, DYNF, CORO, IVE
Q4 2025	170	$410.3M	SPYM, IVW, DYNF, OEF, IVE
Q3 2025	175	$386.3M	SPYM, IVW, DYNF, OEF, QUAL
Q2 2025	172	$345.0M	SPYM, IVW, QUAL, DYNF, OEF
Q1 2025	161	$318.4M	SPYM, IVW, QUAL, DYNF, OEF
Q4 2024	150	$303.6M	SPYM, IVW, QUAL, DYNF, OEF
Q3 2024	155	$300.8M	SPYM, IVW, QUAL, DYNF, RSPT
Q2 2024	150	$291.7M	SPYM, IVW, QUAL, DYNF, RSPT
Q1 2024	147	$280.6M	SPYM, QUAL, IVW, IVE, DYNF