Detalus Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Detalus Advisors, LLC reported 161 stock positions worth $318.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.0%) and iShares MSCI USA Quality Fac (QUAL, 6.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 7, added to 75 and reduced 40. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +36%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −3%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001799677
Portfolio Value
$318.4M (Q1 2025)
SEC Filing
0001799677-25-000003 ↗ filed Apr 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $280.6M Q1 2024 Q2 2024: $291.7M Q2 2024 Q3 2024: $300.8M Q3 2024 Q4 2024: $303.6M Q4 2024 Q1 2025: $318.4M $318.4M Q1 2025 Q2 2025: $345.0M Q2 2025 Q3 2025: $386.3M Q3 2025 Q4 2025: $410.3M Q4 2025 Q1 2026: $437.9M Q1 2026 Q2 2026: $513.1M Q2 2026

Holdings 161 stocks · $318.4M
SPYM Ste STR SPDR PT S&P 500 ETF 18.01% 872,142 $57.4M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 6.99% 239,917 $22.3M Add +0.0%
QUAL iShares MSCI USA Quality Fac 6.66% 124,043 $21.2M Add +8.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.31% 347,046 $16.9M Add +0.5%
OEF iShares S&P 100 ETF 4.29% 50,436 $13.7M Add +37.8%
IVE iShares S&P 500 Value ETF 4.29% 71,635 $13.7M Add +36.1%
RSPT Invesco S&P 500 Equal Weight 3.07% 285,992 $9.8M Add +1.3%
EFX Equifax Inc. 2.18% 28,500 $6.9M No change
VIG Vanguard Dividend Apprec ETF 1.84% 30,142 $5.8M Add +14.9%
VOO Vanguard S&P 500 ETF 1.72% 10,639 $5.5M Add +0.0%
BY Byline Bancorp Inc. 1.67% 203,544 $5.3M Reduce -1.2%
AAPL Apple Inc. 1.67% 23,916 $5.3M Add +14.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.48% 173,437 $4.7M Add +26.4%
SPMB SS SPDR P Mort Back Bond ETF 1.48% 213,639 $4.7M Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.37% 79,016 $4.4M Reduce -25.9%
GLDM SPDR Gold Minishares Trust 1.35% 69,261 $4.3M Add +213.4%
SPMO Invesco S&P 500 Momentum ETF 1.24% 42,630 $3.9M Add +5.0%
MSFT Microsoft Corp. 1.14% 9,699 $3.6M Add +27.8%
HEFA Isha Curr Hedged MSCI Eafe 1.14% 99,655 $3.6M Add +307.6%
USB US Bancorp 1.13% 85,523 $3.6M Reduce -1.3%
HCA HCA Healthcare Inc. 1.09% 10,000 $3.5M No change
BINC iShares Flex I A ETF-Usd Inc. 1.07% 64,986 $3.4M Add +4.8%
SHM SS SPDR N Ice St Muni ETF 1.02% 68,103 $3.2M Reduce -6.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.00% 64,264 $3.2M Add +9.9%
ABBV Abbvie Inc. 0.97% 14,699 $3.1M Add +0.4%
MUB iShares National Muni Bond E 0.85% 25,744 $2.7M Reduce -16.2%
WMT Walmart Inc. 0.84% 30,347 $2.7M Add +0.1%
AMZN Amazon.com Inc. 0.76% 12,707 $2.4M Add +18.8%
MTUM iShares MSCI USA Momentum Fa 0.75% 11,748 $2.4M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.72% 24,540 $2.3M Add +14.9%
HIMU iShares High Yild Muni A ETF 0.67% 43,013 $2.1M New
ABT Abbott Laboratories 0.64% 15,253 $2.0M Add +0.1%
IWF iShares Russell 1000 Growth 0.63% 5,584 $2.0M New
GOOGL Alphabet Inc. Class A 0.61% 12,541 $1.9M Add +16.0%
PEP Pepsico Inc. 0.48% 10,245 $1.5M Reduce -4.7%
IWB iShares Russell 1000 ETF 0.48% 4,958 $1.5M Add +489.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 3,979 $1.5M Add +29.2%
NVDA Nvidia Corp. 0.44% 13,000 $1.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.42% 7,918 $1.3M Add +0.8%
V Visa Inc. Class A 0.42% 3,832 $1.3M Add +38.4%
MA Mastercard Inc. Class A 0.41% 2,398 $1.3M Add +41.1%
WM Waste Management Inc. 0.41% 5,652 $1.3M Add +0.1%
SO The Southern Co. 0.40% 13,977 $1.3M Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.38% 29,917 $1.2M Reduce -2.6%
ITOT iShares Core S&P Total U.S. 0.37% 9,561 $1.2M Add +63.9%
SPEM State Street SP PTF Em ETF 0.34% 27,287 $1.1M New
TLT iShares 20+ Year Treasury BD 0.31% 10,895 $992K Reduce -34.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 20,700 $954K Reduce -11.3%
HD Home Depot Inc. 0.29% 2,532 $928K Add +19.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 2,991 $924K No change
JEPI JPMorgan Equity Premium Inco 0.29% 16,051 $917K Reduce -21.3%
KO The Coca-Cola Co. 0.29% 12,712 $910K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 24,096 $877K Reduce -5.6%
IGRO iShares Intl Div Growth ETF 0.27% 11,656 $844K Add +4.0%
JNJ Johnson & Johnson 0.26% 5,023 $833K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 3,179 $822K Add +112.9%
UNH Unitedhealth Group Inc. 0.25% 1,540 $807K Reduce -9.5%
RPG Invesco S&P 500 Pure Growth 0.25% 20,807 $796K Reduce -0.0%
QUS SS SPDR MSCI U Stratfact ETF 0.24% 4,926 $772K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 4,335 $749K Add +24.3%
ELV Elevance Health Inc. 0.23% 1,695 $737K No change
HEZU iShares Currency Hedged MSCI 0.23% 18,808 $733K Add +3.5%
JPST JPMorgan Ultra-Short Income 0.23% 14,220 $720K No change
LLY Eli Lilly & Co. 0.22% 845 $698K Add +4.6%
CBSH Commerce Bancshares Inc. 0.22% 11,123 $692K No change
VYM Vanguard High DVD Yield ETF 0.21% 5,307 $684K Add +2.2%
ILCV iShares Morningstar Value Et 0.21% 8,077 $658K Add +25.8%
JPM JPMorgan Chase & Co. 0.20% 2,651 $650K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,344 $644K Add +2.5%
ESGU iShares ESG Aware MSCI USA 0.20% 5,132 $626K Add +1.9%
AEE Ameren Corporation 0.19% 6,164 $619K Add +0.2%
MCD McDonald's Corp. 0.18% 1,809 $565K Add +2.2%
XOM Exxon Mobil Corp. 0.17% 4,581 $545K Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 10,539 $538K Reduce -11.4%
PM Philip Morris International 0.16% 3,233 $513K Add +0.1%
NEE Nextera Energy Inc. 0.15% 6,912 $490K Add +3.3%
CWB SS SPDR BB Conv Sec ETF 0.15% 6,335 $485K Add +5.0%
JAAA Janus Henderson Aaa Clo ETF 0.15% 9,497 $482K Reduce -31.9%
UNP Union Pacific Corp. 0.15% 2,036 $481K Add +1.9%
COST Costco Wholesale Corp. 0.15% 507 $480K Add +2.0%
ADP Automatic Data Processing 0.15% 1,566 $478K Add +2.4%
RSG Republic Services Inc. 0.15% 1,972 $477K Add +0.8%
SF Stifel Financial Corp. 0.14% 4,892 $461K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 7,552 $458K Add +62.4%
IXC iShares Global Energy ETF 0.14% 10,868 $457K Reduce -41.0%
T AT&T Inc. 0.14% 16,071 $454K Reduce -10.9%
VZ Verizon Communications Inc. 0.14% 9,908 $449K Reduce -10.6%
CTAS Cintas Corp. 0.14% 2,159 $444K Add +0.1%
SR Spire Inc. 0.14% 5,605 $439K Add +0.8%
PFF iShares Preferred & Income S 0.14% 14,009 $430K No change
XT Ishar Fture Exp Tech ETF-Usd 0.13% 7,424 $427K Add +62.6%
KRE SS SPDR S&P Regional Bank 0.13% 7,400 $421K No change
IWV iShares Russell 3000 ETF 0.13% 1,314 $417K New
SPBO SS SPDR P Corp. Bond ETF 0.13% 14,282 $415K Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 730 $409K Add +44.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 3,726 $405K Add +16.5%
DGRW Wisdomtree U.S. Quality Divi 0.12% 4,929 $394K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,967 $391K Reduce -2.5%
WFC Wells Fargo & Co. 0.12% 5,435 $390K Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 8,768 $388K Reduce -11.1%
BLK BlackRock Inc. 0.12% 409 $387K Add +2.8%
MRSH Marsh & McLennan Cos 0.12% 1,580 $386K Add +2.5%
SMB Vaneck Short Muni ETF 0.12% 22,181 $380K Add +11.2%
CI The Cigna Group 0.12% 1,133 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,483 $369K Add +0.6%
QLTA iShares Aaa - A Rated Corpor 0.12% 7,753 $369K Add +63.9%
EMR Emerson Electric Co. 0.11% 3,330 $365K New
META Meta Platforms Inc. Class A 0.11% 626 $361K Reduce -7.4%
HYGW iShares HY Corp. BD Buywr ETF 0.11% 11,474 $361K New
VEA Vanguard Ftse Developed ETF 0.11% 7,083 $360K Add +8.1%
IWM iShares Russell 2000 ETF 0.11% 1,800 $359K New
AMGN Amgen Inc. 0.11% 1,147 $357K Reduce -0.3%
RTX RTX Corp. 0.11% 2,605 $345K Add +0.8%
DELL Dell Technologies -C 0.11% 3,756 $342K Add +5.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.11% 11,802 $340K Add +57.2%
NOBL Proshares S&P 500 Dividend A 0.11% 3,309 $338K No change
LMT Lockheed Martin Corp. 0.10% 737 $329K Reduce -0.1%
HON Honeywell International Inc. 0.10% 1,537 $326K No change
XYLD Global X S&P 500 Cove Call E 0.10% 7,912 $312K Reduce -0.8%
GIS General Mills Inc. 0.10% 5,142 $307K No change
SPAB SS SPDR P Agg Bond ETF 0.10% 11,883 $303K Reduce -10.3%
SMH Vaneck Semiconductor ETF 0.09% 1,402 $296K New
IYE iShares U.S. Energy ETF 0.09% 5,877 $290K Reduce -61.0%
EPC Edgewell Personal Care Co. 0.09% 9,281 $290K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 540 $288K New
CSCO Cisco Systems Inc. 0.09% 4,581 $283K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 8,416 $281K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,261 $280K Reduce -11.4%
ENR Energizer Holdings Inc. 0.09% 9,281 $278K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,255 $277K Reduce -4.0%
FALN iShares Fallen Angels ETF 0.08% 9,868 $264K Add +0.4%
MO Altria Group Inc. 0.08% 4,348 $261K No change
PCN PIMCO Corporate & Income STR 0.08% 18,578 $254K No change
SPIP SS SPDR P Tips ETF 0.08% 9,608 $253K New
TSM Taiwan Semiconductor-SP ADR 0.08% 1,521 $252K Add +4.9%
IFRA iShares US Infrastructure 0.08% 5,551 $250K Reduce -87.0%
SHW The Sherwin-Williams Co. 0.08% 715 $250K No change
MRK Merck & Co. Inc. 0.08% 2,694 $242K Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.08% 3,235 $242K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.07% 2,460 $238K Reduce -4.3%
AZO AutoZone Inc. 0.07% 61 $233K New
IEFA iShares Core MSCI Eafe ETF 0.07% 3,027 $229K Reduce -1.9%
SNOW Snowflake Inc. 0.07% 1,557 $228K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 883 $227K New
HUBB Hubbell Inc. 0.07% 685 $227K No change
UPS United Parcel Service Class B 0.07% 2,044 $225K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,846 $224K Reduce -13.0%
AGZ iShares Agency Bond ETF 0.07% 2,038 $223K New
GLD SPDR Gold Shares 0.07% 774 $223K New
IMCB iShares Morningstar Mid-Cap 0.07% 2,979 $221K New
SPGP Invesco S&P 500 Garp ETF 0.07% 2,160 $216K Add +0.1%
WPC WP Carey Inc. 0.07% 3,400 $215K New
IHAK iShares Cybersecurity & Tech 0.07% 4,514 $212K Reduce -4.8%
GSY Invesco Ultra Short Duration 0.07% 4,200 $211K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,275 $143K Reduce -1.3%
BHK BlackRock Core Bond Trust 0.04% 12,581 $137K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 10,375 $86K Add +2.0%
FCO Abrdn Global Income Fund Inc. 0.02% 10,947 $66K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 13,159 $58K Add +1.3%
CXDO Crexendo Inc. 0.02% 10,000 $49K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 10,000 $14K No change

Portfolio Sells Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.9% 18.01% −2.37
EMXC iShares MSCI Emr MRK Ex Chna Reduce -25.9% 1.37% −0.58
IFRA iShares US Infrastructure Reduce -87.0% 0.08% −0.57
BY Byline Bancorp Inc. Reduce -1.2% 1.67% −0.30
USB US Bancorp Reduce -1.3% 1.13% −0.23
MUB iShares National Muni Bond E Reduce -16.2% 0.85% −0.23
TLT iShares 20+ Year Treasury BD Reduce -34.0% 0.31% −0.16
NVDA Nvidia Corp. Reduce -0.6% 0.44% −0.14
IYE iShares U.S. Energy ETF Reduce -61.0% 0.09% −0.14
SHM SS SPDR N Ice St Muni ETF Reduce -6.7% 1.02% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -21.3% 0.29% −0.10
IXC iShares Global Energy ETF Reduce -41.0% 0.14% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -31.9% 0.15% −0.08
GOOG Alphabet Inc. Class C Sold out 0.00% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.07
IIPR Innovative Industrial Proper Sold out 0.00% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -0.9% 0.75% −0.06
PEP Pepsico Inc. Reduce -4.7% 0.48% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.3% 0.30% −0.05
RPG Invesco S&P 500 Pure Growth Reduce -0.0% 0.25% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.4% 0.17% −0.03
UNH Unitedhealth Group Inc. Reduce -9.5% 0.25% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -2.6% 0.38% −0.03
DIS The Walt Disney Co. Reduce -2.5% 0.12% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.4% 0.09% −0.02
IJH iShares Core S&P Midcap ETF Reduce -13.0% 0.07% −0.02
PSEC Prospect Capital Corp. Sold out 0.00% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -11.1% 0.12% −0.02
META Meta Platforms Inc. Class A Reduce -7.4% 0.11% −0.02
LMT Lockheed Martin Corp. Reduce -0.1% 0.10% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -4.7% 0.12% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -10.3% 0.10% −0.01
MRK Merck & Co. Inc. Reduce -0.7% 0.08% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -0.8% 0.10% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 0.09% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.6% 0.28% −0.01
IHAK iShares Cybersecurity & Tech Reduce -4.8% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -2.1% 0.20% −0.01
CORP PIMCO Inv Grade Corp. BD ETF Reduce -4.3% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -10.6% 0.14% −0.00
F Ford Motor Co. Reduce -1.3% 0.04% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.07% +0.00
T AT&T Inc. Reduce -10.9% 0.14% +0.01
AMGN Amgen Inc. Reduce -0.3% 0.11% +0.01

Portfolio Buys Q4 2024 → Q1 2025
IVE iShares S&P 500 Value ETF Add +36.1% 4.29% +0.98
GLDM SPDR Gold Minishares Trust Add +213.4% 1.35% +0.97
HEFA Isha Curr Hedged MSCI Eafe Add +307.6% 1.14% +0.86
OEF iShares S&P 100 ETF Add +37.8% 4.29% +0.81
HIMU iShares High Yild Muni A ETF New 0.67% +0.67
IWF iShares Russell 1000 Growth New 0.63% +0.63
IWB iShares Russell 1000 ETF Add +489.5% 0.48% +0.39
SPEM State Street SP PTF Em ETF New 0.34% +0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +26.4% 1.48% +0.30
VIG Vanguard Dividend Apprec ETF Add +14.9% 1.84% +0.14
V Visa Inc. Class A Add +38.4% 0.42% +0.13
IWV iShares Russell 3000 ETF New 0.13% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +112.9% 0.26% +0.13
ITOT iShares Core S&P Total U.S. Add +63.9% 0.37% +0.12
MA Mastercard Inc. Class A Add +41.1% 0.41% +0.12
EMR Emerson Electric Co. New 0.11% +0.11
HYGW iShares HY Corp. BD Buywr ETF New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
ABBV Abbvie Inc. Add +0.4% 0.97% +0.11
USMV iShares MSCI USA Min Vol Fac Add +14.9% 0.72% +0.10
SMH Vaneck Semiconductor ETF New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
MSFT Microsoft Corp. Add +27.8% 1.14% +0.09
SPIP SS SPDR P Tips ETF New 0.08% +0.08
AZO AutoZone Inc. New 0.07% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.07% +0.07
AGZ iShares Agency Bond ETF New 0.07% +0.07
GLD SPDR Gold Shares New 0.07% +0.07
IMCB iShares Morningstar Mid-Cap New 0.07% +0.07
ABT Abbott Laboratories Add +0.1% 0.64% +0.07
WPC WP Carey Inc. New 0.07% +0.07
VEU Vanguard Ftse All-World Ex-U Add +62.4% 0.14% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +29.2% 0.46% +0.05
XT Ishar Fture Exp Tech ETF-Usd Add +62.6% 0.13% +0.04
QLTA iShares Aaa - A Rated Corpor Add +63.9% 0.12% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +24.3% 0.24% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +9.9% 1.00% +0.04
WM Waste Management Inc. Add +0.1% 0.41% +0.04
ILCV iShares Morningstar Value Et Add +25.8% 0.21% +0.04
PM Philip Morris International Add +0.1% 0.16% +0.03
BALI Is US LRG CP Pre Inc. Act-Usd Add +57.2% 0.11% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +44.8% 0.13% +0.03
KO The Coca-Cola Co. Add +0.8% 0.29% +0.03
JNJ Johnson & Johnson Add +1.9% 0.26% +0.03
SO The Southern Co. Add +0.3% 0.40% +0.03
FCO Abrdn Global Income Fund Inc. New 0.02% +0.02
RSG Republic Services Inc. Add +0.8% 0.15% +0.02
HD Home Depot Inc. Add +19.1% 0.29% +0.02
HEZU iShares Currency Hedged MSCI Add +3.5% 0.23% +0.02
CXDO Crexendo Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$513.1MSPYM, IVW, CORO, DYNF, IVE
Q1 2026 186$437.9MSPYM, IVW, DYNF, CORO, IVE
Q4 2025 170$410.3MSPYM, IVW, DYNF, OEF, IVE
Q3 2025 175$386.3MSPYM, IVW, DYNF, OEF, QUAL
Q2 2025 172$345.0MSPYM, IVW, QUAL, DYNF, OEF
Q1 2025 161$318.4MSPYM, IVW, QUAL, DYNF, OEF
Q4 2024 150$303.6MSPYM, IVW, QUAL, DYNF, OEF
Q3 2024 155$300.8MSPYM, IVW, QUAL, DYNF, RSPT
Q2 2024 150$291.7MSPYM, IVW, QUAL, DYNF, RSPT
Q1 2024 147$280.6MSPYM, QUAL, IVW, IVE, DYNF