Full Sail Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Full Sail Capital, LLC reported 157 stock positions worth $1.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Fidelity MSCI Info Tech Indx (FTEC, 4.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 12, added to 60 and reduced 59. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +38%) and the biggest sale SS Health Care Select Sector (XLV, shares −5%).

Most Recent 13F
Q3 2025
Location
OKLAHOMA CITY, OK
CIK
0001757617
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001765380-25-000105 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025

Holdings 157 stocks · $1.6B

IEFA iShares Core MSCI Eafe ETF 5.54% 1,237,094 $86.9M Add +1.9%
IJH iShares Core S&P Midcap ETF 5.14% 1,295,807 $80.7M Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 4.62% 392,495 $72.6M Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 4.33% 1,356,804 $68.0M Add +9.1%
AVUS Avantis U.S. Equity ETF 4.26% 689,540 $66.8M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 4.09% 557,675 $64.3M Add +0.5%
IEMG iShares Core MSCI Emerging 4.05% 1,215,829 $63.5M Add +1.7%
XLK SS Technology Select Sector 3.75% 253,208 $58.9M Add +2.6%
SCHP Schwab U.S. Tips ETF 2.65% 1,608,468 $41.5M Add +14.5%
AGG iShares Core U.S. Aggregate 2.50% 404,248 $39.2M Add +37.7%
XLY SS Consumer Disc Select Sect 2.44% 171,016 $38.4M Reduce -2.2%
VSS Vanguard Ftse All Wo X-US SC 2.43% 333,112 $38.1M Add +3.2%
VEA Vanguard Ftse Developed ETF 2.24% 736,437 $35.2M Add +10.3%
XLF SS Financial Select Sector 2.21% 717,726 $34.7M Reduce -0.2%
MUB iShares National Muni Bond E 2.19% 322,810 $34.4M Add +2.8%
VGT Vanguard Info Tech ETF 2.18% 54,970 $34.2M Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 1.91% 299,424 $30.0M Add +17.3%
XLI SS Industrial Select Sector 1.90% 226,450 $29.8M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 1.86% 363,681 $29.2M Add +33.7%
XLV SS Health Care Select Sector 1.76% 200,505 $27.6M Reduce -5.0%
PFFD Global X US Preferred ETF 1.70% 1,368,171 $26.7M Add +26.6%
VWO Vanguard Ftse Emerging Marke 1.53% 545,654 $24.0M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 1.46% 467,599 $22.9M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.46% 86,646 $22.9M Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.33% 227,621 $20.8M Reduce -1.9%
VCR Vanguard Consumer Discre ETF 1.30% 54,201 $20.3M Reduce -3.0%
XLC SS Comm Select Sector SPDR 1.25% 202,178 $19.6M Reduce -4.4%
VWOB Vanguard Emerg MKTS Gov BND 1.24% 309,274 $19.5M Add +7.1%
VOX Vanguard Communication Servi 1.22% 123,152 $19.1M Reduce -3.7%
AAPL Apple Inc. 1.14% 71,596 $17.9M Add +1.9%
FNCL Fidelity MSCI Financial Indx 1.12% 254,956 $17.5M Reduce -5.2%
VFH Vanguard Financials ETF 1.11% 147,077 $17.4M Reduce -2.1%
VGLT Vanguard Long-Term Treasury 1.04% 295,197 $16.3M Add +4.9%
FHLC Fidelity MSCI Health Care 1.04% 249,334 $16.3M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 65,388 $15.7M Reduce -1.4%
XLP SS Consumer Staples Sel Sect 0.98% 196,425 $15.4M Reduce -0.7%
XLE SS Energy Select Sector 0.96% 175,503 $15.0M Reduce -4.6%
VHT Vanguard Health Care ETF 0.95% 59,011 $15.0M Add +2.1%
FCOM Fidelity MSCI Comm Serv Indx 0.94% 250,856 $14.7M Reduce -3.1%
SCZ iShares MSCI Eafe Small-Cap 0.83% 215,568 $13.1M Reduce -2.0%
VDC Vanguard Consumer Staple ETF 0.72% 53,427 $11.3M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.72% 148,434 $11.2M Reduce -0.3%
FIDU Fidelity MSCI Indust Indx 0.65% 145,090 $10.2M Reduce -3.4%
EMB iShares JP Morgan Usd Emergi 0.60% 106,273 $9.5M Reduce -1.6%
XLRE SS Real Estate Select Sector 0.57% 219,256 $8.9M Reduce -0.1%
AMZN Amazon.com Inc. 0.55% 39,554 $8.7M Add +0.7%
XLB SS Materials Select Sector 0.51% 95,455 $8.0M Reduce -3.4%
TLT iShares 20+ Year Treasury BD 0.47% 84,631 $7.4M Add +24.1%
TIP iShares Tips Bond ETF 0.47% 69,238 $7.4M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.47% 82,894 $7.3M Reduce -5.8%
PFF iShares Preferred & Income S 0.46% 228,530 $7.2M Add +0.6%
ARLP Alliance Resource Partners 0.42% 252,193 $6.6M No change
HYD Vaneck High Yield Muni ETF 0.39% 118,430 $6.1M Reduce -13.7%
IWM iShares Russell 2000 ETF 0.34% 24,029 $5.3M Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.32% 65,971 $5.0M Add +2.9%
FSTA Fidelity MSCI Cons Stap Indx 0.31% 98,719 $4.9M Reduce -1.2%
V Visa Inc. Class A 0.29% 14,493 $4.6M Reduce -2.1%
VIS Vanguard Industrials ETF 0.29% 17,890 $4.6M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.27% 7,222 $4.3M Add +20.1%
IAGG iShares Intl Aggregate Bond 0.26% 82,920 $4.1M Reduce 0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 37,294 $4.0M Reduce -1.0%
VAW Vanguard Materials ETF 0.24% 19,867 $3.7M Add +5.6%
VDE Vanguard Energy ETF 0.22% 28,110 $3.4M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.18% 5,322 $2.9M Reduce -9.0%
MSFT Microsoft Corp. 0.18% 6,612 $2.8M Add +2.9%
EEM iShares MSCI Emerging Market 0.18% 66,048 $2.8M Add +0.0%
RHP Ryman Hospitality Properties 0.17% 25,085 $2.6M No change
GOOGL Alphabet Inc. Class A 0.14% 11,597 $2.2M Add +2.3%
BANF Bancfirst Corp. 0.13% 17,629 $2.1M No change
ICE Intercontinental Exchange Inc. 0.12% 12,893 $1.9M No change
PEP Pepsico Inc. 0.12% 12,076 $1.8M Reduce -11.8%
ANET Arista Networks Inc. 0.11% 16,004 $1.8M No change
VNQ Vanguard Real Estate ETF 0.11% 19,792 $1.8M Reduce -2.2%
FUTY Fidelity MSCI US Utilities 0.10% 31,860 $1.6M Reduce -2.7%
FREL Fidelity MSCI RL Est Indx 0.09% 50,492 $1.4M Reduce -6.4%
ILCG iShares Morningstar Growth E 0.08% 14,476 $1.3M Reduce -10.2%
LLY Eli Lilly & Co. 0.08% 1,605 $1.2M Add +3.7%
URI United Rentals Inc. 0.07% 1,667 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,530 $1.1M Reduce -0.8%
CVX Chevron Corp. 0.07% 7,909 $1.1M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.07% 2,169 $1.1M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,923 $1.1M Reduce -1.5%
ILCV iShares Morningstar Value Et 0.07% 13,173 $1.1M No change
JPM JPMorgan Chase & Co. 0.07% 4,397 $1.1M Add +3.0%
IYW iShares Ustechnology ETF 0.06% 6,202 $989K Add +0.1%
PG The Procter & Gamble Co. 0.06% 5,867 $984K Add +1.8%
HON Honeywell International Inc. 0.06% 4,196 $948K Add +0.9%
FENY Fidelity MSCI Energy Index 0.06% 39,676 $946K Add +14.3%
META Meta Platforms Inc. Class A 0.06% 1,557 $912K Add +2.4%
IWF iShares Russell 1000 Growth 0.06% 2,261 $908K Reduce -0.1%
DVN Devon Energy Corp. 0.06% 27,632 $904K Reduce -19.3%
RTX RTX Corp. 0.06% 7,721 $893K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,067 $871K No change
IMCG iShares Morningstar Mid-Cap 0.06% 11,520 $870K No change
YUM Yum! Brands Inc. 0.06% 6,435 $863K No change
UNH Unitedhealth Group Inc. 0.05% 1,612 $815K Add +2.1%
WMT Walmart Inc. 0.05% 8,702 $786K Add +6.6%
QQQ Invesco QQQ Trust Series 1 0.05% 1,452 $742K New
AVGO Broadcom Inc. 0.05% 3,179 $737K Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,717 $705K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 68,459 $678K No change
HD Home Depot Inc. 0.04% 1,725 $671K Reduce -5.6%
XOM Exxon Mobil Corp. 0.04% 6,195 $666K Add +17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,971 $653K No change
MA Mastercard Inc. Class A 0.04% 1,221 $643K Reduce -1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 24,547 $643K Add +21.6%
DHR Danaher Corp. 0.04% 2,730 $627K Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,145 $622K Reduce -19.3%
ET Energy Transfer LP 0.04% 30,875 $605K No change
SCHD Schwab US DVD Equity ETF 0.04% 21,628 $591K Reduce -5.2%
COST Costco Wholesale Corp. 0.04% 643 $589K Add +5.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,974 $565K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,634 $520K Add +7.3%
BND Vanguard Total Bond Market 0.03% 6,978 $502K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,114 $497K Add +0.1%
GOOG Alphabet Inc. Class C 0.03% 2,589 $493K Reduce -6.3%
ABT Abbott Laboratories 0.03% 4,022 $455K Add +2.7%
BLK BlackRock Inc. 0.03% 419 $430K Reduce -9.7%
MCD McDonald's Corp. 0.03% 1,467 $425K No change
CAT Caterpillar Inc. 0.03% 1,146 $416K Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,050 $413K No change
UNP Union Pacific Corp. 0.03% 1,793 $409K Add +3.6%
GS Goldman Sachs Group Inc. 0.03% 688 $394K Add +9.2%
RDVY First Trust Rising Dividend 0.03% 6,645 $393K No change
NVDA Nvidia Corp. 0.02% 2,823 $379K Add +29.5%
LOW Lowe's Cos Inc. 0.02% 1,529 $377K Reduce -3.1%
BA The Boeing Co. 0.02% 1,932 $342K Reduce -54.5%
ORCL Oracle Corp. 0.02% 2,034 $339K Add +4.4%
AMGN Amgen Inc. 0.02% 1,268 $330K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 5,815 $322K Add +53.3%
BX Blackstone Inc. 0.02% 1,854 $320K No change
LRCX Lam Research Corp. 0.02% 4,210 $304K Add +3.7%
YUMC Yum China Holdings Inc. 0.02% 6,260 $302K No change
EPD Enterprise Products Partners 0.02% 9,081 $285K Add +3.9%
DFAC Dimensional US Core Equity 2 0.02% 8,005 $277K Reduce -15.1%
TXN Texas Instruments Inc. 0.02% 1,459 $274K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,504 $268K No change
CRM Salesforce Inc. 0.02% 798 $267K Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,498 $254K New
SHOP Shopify Inc. Class A 0.02% 2,373 $252K New
AFL Aflac Inc. 0.02% 2,356 $244K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,390 $243K No change
GLD SPDR Gold Shares 0.02% 1,000 $242K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,827 $241K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,005 $236K No change
KO The Coca-Cola Co. 0.01% 3,776 $235K No change
CMS CMS Energy Corp. 0.01% 3,445 $230K No change
NET Cloudflare Inc. Class A 0.01% 2,100 $226K New
QCOM Qualcomm Inc. 0.01% 1,457 $224K Reduce -0.7%
DDOG Datadog Inc. Class A 0.01% 1,546 $221K New
PRI Primerica Inc. 0.01% 796 $216K Add +2.8%
GPI Group 1 Automotive Inc. 0.01% 500 $211K New
ORLY O'reilly Automotive Inc. 0.01% 175 $208K No change
PAYC Paycom Software Inc. 0.01% 1,008 $207K Reduce -63.2%
VIG Vanguard Dividend Apprec ETF 0.01% 1,054 $206K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,219 $202K No change
MU Micron Technology Inc. 0.01% 2,401 $202K Add +0.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 50,000$58KNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2024 → Q4 2024

XLV SS Health Care Select Sector Reduce -5.0% 1.76% −0.33
FHLC Fidelity MSCI Health Care Reduce -2.8% 1.04% −0.16
SCZ iShares MSCI Eafe Small-Cap Reduce -2.0% 0.83% −0.12
XLB SS Materials Select Sector Reduce -3.4% 0.51% −0.10
XLI SS Industrial Select Sector Reduce -1.4% 1.90% −0.09
XLE SS Energy Select Sector Reduce -4.6% 0.96% −0.08
HYD Vaneck High Yield Muni ETF Reduce -13.7% 0.39% −0.07
XLP SS Consumer Staples Sel Sect Reduce -0.7% 0.98% −0.07
XLRE SS Real Estate Select Sector Reduce -0.1% 0.57% −0.06
RTX CORPORATION Sold out 0.00% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.3% 0.72% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.1% 1.46% −0.05
VDC Vanguard Consumer Staple ETF Reduce -2.5% 0.72% −0.05
FIDU Fidelity MSCI Indust Indx Reduce -3.4% 0.65% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -1.6% 0.60% −0.04
INVESCO QQQ TR Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.9% 1.33% −0.04
PEP Pepsico Inc. Reduce -11.8% 0.12% −0.03
IWM iShares Russell 2000 ETF Reduce -8.2% 0.34% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -5.8% 0.47% −0.03
TIP iShares Tips Bond ETF Reduce -1.8% 0.47% −0.03
DVN Devon Energy Corp. Reduce -19.3% 0.06% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
IEUS iShares MSCI Europe Small-Ca Sold out 0.00% −0.03
EME Emcor Group Inc. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -54.5% 0.02% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.0% 0.25% −0.02
PAYC Paycom Software Inc. Reduce -63.2% 0.01% −0.02
FSTA Fidelity MSCI Cons Stap Indx Reduce -1.2% 0.31% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.0% 0.18% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -6.4% 0.09% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.01
FCN Fti Consulting Inc. Sold out 0.00% −0.01
VDE Vanguard Energy ETF Reduce -4.6% 0.22% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.2% 0.11% −0.01
VPU Vanguard Utilities ETF Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
IAGG iShares Intl Aggregate Bond Reduce 0.0% 0.26% −0.01
VIS Vanguard Industrials ETF Reduce -0.8% 0.29% −0.01
FUTY Fidelity MSCI US Utilities Reduce -2.7% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -19.3% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 1.00% −0.01
HD Home Depot Inc. Reduce -5.6% 0.04% −0.00
ILCG iShares Morningstar Growth E Reduce -10.2% 0.08% −0.00
SABR Sabre Corp. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -5.2% 0.04% −0.00
LOW Lowe's Cos Inc. Reduce -3.1% 0.02% −0.00
DFAC Dimensional US Core Equity 2 Reduce -15.1% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024

AGG iShares Core U.S. Aggregate Add +37.7% 2.50% +0.59
VCIT Vanguard Int-Term Corporate Add +33.7% 1.86% +0.40
SGOV iShares 0-3 Month Treasury B Add +17.3% 1.91% +0.27
PFFD Global X US Preferred ETF Add +26.6% 1.70% +0.26
VTEB Vanguard Tax-Exempt Bond ETF Add +9.1% 4.33% +0.26
SCHP Schwab U.S. Tips ETF Add +14.5% 2.65% +0.23
XLK SS Technology Select Sector Add +2.6% 3.75% +0.18
AAPL Apple Inc. Add +1.9% 1.14% +0.09
AMZN Amazon.com Inc. Add +0.7% 0.55% +0.08
RTX RTX Corp. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +20.1% 0.27% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
TLT iShares 20+ Year Treasury BD Add +24.1% 0.47% +0.04
BNDX Vanguard Total Intl Bond ETF Add +5.0% 1.46% +0.03
GOOGL Alphabet Inc. Class A Add +2.3% 0.14% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +7.1% 1.24% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
AVGO Broadcom Inc. Add +8.9% 0.05% +0.01
NET Cloudflare Inc. Class A New 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
GPI Group 1 Automotive Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +3.0% 0.07% +0.01
WMT Walmart Inc. Add +6.6% 0.05% +0.01
NVDA Nvidia Corp. Add +29.5% 0.02% +0.01
FENY Fidelity MSCI Energy Index Add +14.3% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.03% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +53.3% 0.02% +0.01
HON Honeywell International Inc. Add +0.9% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +9.2% 0.03% +0.01
MUB iShares National Muni Bond E Add +2.8% 2.19% +0.00
CRM Salesforce Inc. Add +9.2% 0.02% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +21.6% 0.04% +0.00
COST Costco Wholesale Corp. Add +5.8% 0.04% +0.00
IYW iShares Ustechnology ETF Add +0.1% 0.06% +0.00
XOM Exxon Mobil Corp. Add +17.2% 0.04% +0.00
META Meta Platforms Inc. Class A Add +2.4% 0.06% +0.00
EPD Enterprise Products Partners Add +3.9% 0.02% +0.00
TJX TJX Companies Inc. Add +0.1% 0.03% +0.00
PRI Primerica Inc. Add +2.8% 0.01% +0.00
ABT Abbott Laboratories Add +2.7% 0.03% +0.00
MSFT Microsoft Corp. Add +2.9% 0.18% +0.00
ORCL Oracle Corp. Add +4.4% 0.02% +0.00
CVX Chevron Corp. Add +1.7% 0.07% −0.00
PG The Procter & Gamble Co. Add +1.8% 0.06% −0.00
UNP Union Pacific Corp. Add +3.6% 0.03% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +0.2% 0.04% −0.00
LRCX Lam Research Corp. Add +3.7% 0.02% −0.00
MU Micron Technology Inc. Add +0.5% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 308$1.8BIEFA, IJH, FTEC, IEMG, VTEB
Q2 2025 236$1.7BIEFA, IJH, FTEC, IEMG, AVUS
Q1 2025 161$1.5BIEFA, IJH, VTEB, IEMG, AVUS
Q4 2024 157$1.6BIEFA, IJH, FTEC, VTEB, AVUS
Q3 2024 161$1.6BIEFA, IJH, FTEC, IEMG, AVUS
Q2 2024 168$1.5BIEFA, IJH, FTEC, AVUS, IEMG
Q1 2024 169$1.4BIEFA, IJH, FTEC, AVUS, IEMG