Horst & Graben Wealth Management LLC

Name: Horst & Graben Wealth Management LLC 13F holdings, Q2 2024
Creator: Horst & Graben Wealth Management LLC
Published: 2024-07-23

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Horst & Graben Wealth Management LLC reported 151 stock positions worth $523.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.8%) and Schwab US Aggregate Bond ETF (SCHZ, 6.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 6, added to 70 and reduced 48. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +63%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −19%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0001818207
Portfolio Value: $523.4M (Q2 2024)
SEC Filing: 0001754960-24-000327 ↗ filed Jul 23, 2024

Holdings Value

Holdings 151 stocks · $523.4M


SPYM Ste STR SPDR PT S&P 500 ETF	11.22%	917,972	$58.8M	Reduce -19.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	7.78%	900,642	$40.7M	Add +9.7%
SCHZ Schwab US Aggregate Bond ETF	6.10%	700,892	$31.9M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	5.86%	179,505	$30.7M	Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	5.58%	622,541	$29.2M	Add +8.3%
IVW iShares S&P 500 Growth ETF	5.18%	292,727	$27.1M	Add +63.5%
EFG iShares MSCI Eafe Growth ETF	3.94%	201,448	$20.6M	Add +55.4%
MBB iShares MBS ETF	3.91%	222,728	$20.4M	Reduce -1.6%
IWY iShares Russell Top 200 Grow	3.69%	90,119	$19.3M	Add +0.6%
TLT iShares 20+ Year Treasury BD	3.58%	203,985	$18.7M	Add +7.2%
IYW iShares Ustechnology ETF	2.65%	92,232	$13.9M	Reduce -2.1%
IVE iShares S&P 500 Value ETF	2.36%	67,860	$12.4M	Add +1.1%
IWX iShares Russell Top 200 Valu	2.23%	156,008	$11.7M	Reduce -6.7%
BINC iShares Flex I A ETF-Usd Inc.	2.11%	211,515	$11.0M	Add +9.8%
IVV iShares Core S&P 500 ETF	2.10%	20,042	$11.0M	Add +49.2%
EFV iShares MSCI Eafe Value ETF	1.89%	186,524	$9.9M	Reduce -29.7%
AAPL Apple Inc.	1.79%	44,460	$9.4M	Add +8.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.72%	152,216	$9.0M	Add +5.9%
IEMG iShares Core MSCI Emerging	1.51%	147,619	$7.9M	Add +123.7%
TSLA Tesla Inc.	1.23%	32,611	$6.5M	Add +1481.5%
LCTU iShares U.S. Carbon Transiti	0.98%	86,060	$5.1M	Reduce -1.5%
NVDA Nvidia Corp.	0.81%	34,467	$4.3M	Add +96.4%
EMB iShares JP Morgan Usd Emergi	0.80%	47,040	$4.2M	Reduce -29.6%
HEFA Isha Curr Hedged MSCI Eafe	0.79%	116,793	$4.2M	Reduce -24.2%
SUSC iShares ESG Aware Usd Corpor	0.72%	165,414	$3.8M	Add +4.2%
DSI iShares ESG MSCI KLD 400 ETF	0.71%	35,956	$3.7M	Add +0.1%
CVX Chevron Corp.	0.63%	21,156	$3.3M	Add +0.0%
NKE Nike Inc. Class B	0.62%	43,213	$3.3M	Add +19.5%
USXF iShares ESG Advance MSCI USA	0.60%	67,512	$3.1M	Reduce -0.3%
IFRA iShares US Infrastructure	0.58%	72,357	$3.0M	Add +2.1%
ESGU iShares ESG Aware MSCI USA	0.58%	25,305	$3.0M	Reduce -1.4%
EAGG iShares ESG Aware US Aggrega	0.53%	60,058	$2.8M	Reduce -9.2%
TLH iShares 10-20 Year Treasury	0.52%	26,616	$2.7M	Add +48.8%
MSFT Microsoft Corp.	0.51%	6,021	$2.7M	Reduce -2.0%
GNMA iShares Gnma Bond ETF	0.48%	58,744	$2.5M	Add +69.4%
EUSB Ishr ESG Advn Universal BD-$	0.41%	49,884	$2.1M	Add +12.8%
IWP iShares Russell Mid-Cap Grow	0.39%	18,637	$2.1M	Reduce -2.4%
UPS United Parcel Service Class B	0.36%	13,591	$1.9M	Reduce -0.7%
GOVT iShares US Treasury Bond ETF	0.35%	80,885	$1.8M	Add +8.3%
TIP iShares Tips Bond ETF	0.35%	16,931	$1.8M	Add +2.1%
IWS iShares Russell Mid-Cap Valu	0.34%	14,948	$1.8M	Add +0.1%
GIGB Goldman Sachs Inv GRD Corp.	0.32%	37,305	$1.7M	New
OEF iShares S&P 100 ETF	0.32%	6,313	$1.7M	Add +63.7%
DMXF iShares ESG Advanc MSCI Eafe	0.31%	24,009	$1.6M	Add +1.0%
IGEB iShares Investment Grade SYS	0.31%	36,203	$1.6M	New
ILCG iShares Morningstar Growth E	0.30%	19,251	$1.6M	Reduce -0.6%
COST Costco Wholesale Corp.	0.29%	1,810	$1.5M	Add +2.3%
VIG Vanguard Dividend Apprec ETF	0.27%	7,652	$1.4M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	3,274	$1.3M	Add +3.6%
ORCL Oracle Corp.	0.25%	9,207	$1.3M	Add +0.6%
NOW ServiceNow Inc.	0.24%	1,617	$1.3M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.23%	7,761	$1.2M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.22%	38,800	$1.1M	Add +0.0%
EGP Eastgroup Properties Inc.	0.22%	6,632	$1.1M	No change
ESGE iShares Inc. iShares ESG Awar	0.21%	33,462	$1.1M	Add +41.0%
MKL Markel Group Inc.	0.20%	676	$1.1M	No change
AMZN Amazon.com Inc.	0.20%	5,448	$1.1M	Add +3.0%
CCI Crown Castle Inc.	0.19%	9,975	$975K	No change
IWB iShares Russell 1000 ETF	0.19%	3,267	$972K	Add +10.7%
MAA Mid-America Apartment Comm	0.19%	6,794	$969K	Add +0.0%
PG The Procter & Gamble Co.	0.18%	5,818	$959K	Add +1.9%
ICVT iShares Convertible Bond ETF	0.18%	11,977	$942K	Add +1.3%
LCTD iShares World Ex U.S. Carbon	0.17%	19,923	$892K	Add +1.9%
ESS Essex Property Trust Inc.	0.17%	3,220	$876K	No change
TRNO Terreno Realty Corp.	0.15%	13,165	$779K	No change
IXC iShares Global Energy ETF	0.14%	17,757	$737K	Reduce -83.5%
SCHX Schwab US Large-Cap ETF	0.14%	11,285	$725K	Add +44.7%
QQQ Invesco QQQ Trust Series 1	0.13%	1,428	$684K	Add +0.1%
CSCO Cisco Systems Inc.	0.13%	14,060	$668K	Reduce -3.6%
JNJ Johnson & Johnson	0.13%	4,506	$659K	Add +0.3%
PLYM Plymouth Industrial REIT Inc.	0.12%	30,246	$647K	No change
AMT American Tower Corp.	0.12%	3,316	$645K	No change
NXRT Nexpoint Residential	0.12%	16,187	$640K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	2,592	$628K	Reduce -0.0%
CAT Caterpillar Inc.	0.12%	1,870	$623K	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.12%	4,813	$612K	Reduce -5.3%
CWB SS SPDR BB Conv Sec ETF	0.11%	8,216	$592K	Reduce -0.7%
PSA Public Storage	0.11%	2,013	$579K	No change
MO Altria Group Inc.	0.11%	12,616	$575K	Reduce -12.6%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	8,762	$551K	New
JPM JPMorgan Chase & Co.	0.10%	2,713	$549K	Add +1.5%
ILCV iShares Morningstar Value Et	0.10%	7,148	$546K	New
KO The Coca-Cola Co.	0.10%	8,552	$544K	Reduce -0.7%
IVLU iShares MSCI International V	0.10%	19,669	$540K	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.10%	1,155	$523K	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.09%	869	$481K	No change
REXR Rexford Industrial Realty Inc.	0.08%	9,939	$443K	No change
CMI Cummins Inc.	0.08%	1,600	$443K	No change
PM Philip Morris International	0.08%	4,339	$440K	Reduce -12.1%
XOM Exxon Mobil Corp.	0.08%	3,791	$436K	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,981	$432K	Add +35.1%
SBUX Starbucks Corp.	0.08%	5,417	$422K	Reduce -0.0%
EXR Extra Space Storage Inc.	0.08%	2,681	$417K	No change
CSR Centerspace	0.08%	6,045	$409K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	3,799	$407K	Reduce -38.5%
PEP Pepsico Inc.	0.08%	2,422	$399K	Add +1.2%
LLY Eli Lilly & Co.	0.07%	428	$387K	Add +5.9%
IWF iShares Russell 1000 Growth	0.07%	1,050	$383K	Reduce -0.3%
PFE Pfizer Inc.	0.07%	13,053	$365K	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.07%	1,881	$345K	Add +0.1%
WMT Walmart Inc.	0.06%	4,981	$337K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	4,981	$330K	Add +0.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	7,303	$326K	Add +1.9%
SUB iShares Short-Term National	0.06%	3,089	$323K	Add +0.5%
MUB iShares National Muni Bond E	0.06%	2,965	$316K	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	3,732	$313K	Reduce -40.6%
SBAC SBA Communications Corp.	0.06%	1,589	$312K	Reduce -51.9%
SPIP SS SPDR P Tips ETF	0.06%	11,943	$304K	Add +6.4%
BMY Bristol-Myers Squibb Co.	0.06%	7,298	$303K	Add +0.9%
MUST Columbia Multi-Sect Muni Inc.	0.06%	14,405	$293K	Reduce -26.3%
META Meta Platforms Inc. Class A	0.06%	573	$289K	New
AMAT Applied Materials Inc.	0.06%	1,220	$288K	No change
ED Consolidated Edison Inc.	0.05%	3,171	$284K	Reduce -0.3%
EMGF iShares Emerging Markets Equ	0.05%	6,015	$281K	Reduce -8.0%
HPQ HP Inc.	0.05%	7,912	$277K	Reduce -7.8%
TFLO iShares Treasury Floating Ra	0.05%	5,379	$273K	Reduce -81.9%
SHOP Shopify Inc. Class A	0.05%	4,111	$272K	Add +43.9%
V Visa Inc. Class A	0.05%	1,019	$267K	Add +0.1%
MA Mastercard Inc. Class A	0.05%	605	$267K	Reduce -27.1%
IGM iShares Expanded Tech Sector	0.05%	2,814	$265K	Add +5.3%
PCAR Paccar Inc.	0.05%	2,569	$264K	Add +0.3%
MP MP Materials Corp.	0.05%	20,674	$263K	New
LUV Southwest Airlines Co.	0.05%	9,120	$261K	No change
AMGN Amgen Inc.	0.05%	811	$253K	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.05%	2,130	$253K	New
MRK Merck & Co. Inc.	0.05%	2,036	$252K	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.05%	2,313	$247K	Reduce -7.3%
IEF iShares 7-10 Year Treasury B	0.05%	2,595	$243K	New
IWD iShares Russell 1000 Value E	0.05%	1,372	$239K	Reduce -0.1%
URTH iShares MSCI World ETF	0.05%	1,614	$238K	Reduce -0.7%
T AT&T Inc.	0.05%	12,447	$238K	Reduce -26.4%
GOOGL Alphabet Inc. Class A	0.04%	1,290	$235K	New
DFAC Dimensional US Core Equity 2	0.04%	7,280	$235K	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.04%	1,203	$234K	Reduce -1.6%
COP Conocophillips	0.04%	2,044	$234K	Add +4.1%
EMR Emerson Electric Co.	0.04%	2,105	$232K	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.04%	3,092	$232K	Reduce -0.5%
USIG iShares Broad Usd Investment	0.04%	4,581	$230K	New
INTC Intel Corp.	0.04%	7,331	$227K	Add +0.2%
A Agilent Technologies Inc.	0.04%	1,739	$225K	No change
ITW Illinois Tool Works	0.04%	951	$225K	Reduce -5.8%
USB US Bancorp	0.04%	5,547	$220K	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.04%	803	$215K	Add +1.6%
IEV iShares Europe ETF	0.04%	3,886	$213K	New
HD Home Depot Inc.	0.04%	618	$213K	Add +3.0%
SCHM Schwab US Mid Cap ETF	0.04%	2,719	$212K	New
SHV iShares 0-1 Year Treasury Bo	0.04%	1,866	$206K	Reduce -68.2%
FDL First Trust Morn DVD Lead Inc.	0.04%	5,399	$205K	Add +0.6%
DNP DNP Select Income Fund Inc.	0.02%	12,480	$103K	Reduce -11.4%
NIO Nio Inc. - ADR	0.02%	21,928	$91K	New
CITIUS PHARMACEUTICALS INC	0.01%	75,722	$44K	No change

Portfolio Sells Q1 2024 → Q2 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -19.4%	11.22%	−3.04
EFV iShares MSCI Eafe Value ETF	Reduce -29.7%	1.89%	−1.05
IXC iShares Global Energy ETF	Reduce -83.5%	0.14%	−0.80
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.46
EMB iShares JP Morgan Usd Emergi	Reduce -29.6%	0.80%	−0.42
IWX iShares Russell Top 200 Valu	Reduce -6.7%	2.23%	−0.37
MBB iShares MBS ETF	Reduce -1.6%	3.91%	−0.35
HEFA Isha Curr Hedged MSCI Eafe	Reduce -24.2%	0.79%	−0.30
TFLO iShares Treasury Floating Ra	Reduce -81.9%	0.05%	−0.25
EAGG iShares ESG Aware US Aggrega	Reduce -9.2%	0.53%	−0.10
SHV iShares 0-1 Year Treasury Bo	Reduce -68.2%	0.04%	−0.09
SBAC SBA Communications Corp.	Reduce -51.9%	0.06%	−0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -38.5%	0.08%	−0.06
UPS United Parcel Service Class B	Reduce -0.7%	0.36%	−0.06
IWP iShares Russell Mid-Cap Grow	Reduce -2.4%	0.39%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -40.6%	0.06%	−0.05
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.05
VZ Verizon Communications Inc.	Sold out	0.00%	−0.05
LCTU iShares U.S. Carbon Transiti	Reduce -1.5%	0.98%	−0.04
FVD First Trust Value Line DVD	Sold out	0.00%	−0.04
SCI Service Corp. International	Sold out	0.00%	−0.04
HQH Abrdn Healthcare Investors	Sold out	0.00%	−0.04
MA Mastercard Inc. Class A	Reduce -27.1%	0.05%	−0.03
MUST Columbia Multi-Sect Muni Inc.	Reduce -26.3%	0.06%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -1.4%	0.58%	−0.02
USXF iShares ESG Advance MSCI USA	Reduce -0.3%	0.60%	−0.02
CSCO Cisco Systems Inc.	Reduce -3.6%	0.13%	−0.02
SBUX Starbucks Corp.	Reduce -0.0%	0.08%	−0.02
NOW ServiceNow Inc.	Reduce -4.3%	0.24%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -5.3%	0.12%	−0.02
MO Altria Group Inc.	Reduce -12.6%	0.11%	−0.02
T AT&T Inc.	Reduce -26.4%	0.05%	−0.02
IVLU iShares MSCI International V	Reduce -3.3%	0.10%	−0.01
ITW Illinois Tool Works	Reduce -5.8%	0.04%	−0.01
MSFT Microsoft Corp.	Reduce -2.0%	0.51%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.0%	0.12%	−0.01
CWB SS SPDR BB Conv Sec ETF	Reduce -0.7%	0.11%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -7.3%	0.05%	−0.01
PM Philip Morris International	Reduce -12.1%	0.08%	−0.01
DNP DNP Select Income Fund Inc.	Reduce -11.4%	0.02%	−0.01
EMGF iShares Emerging Markets Equ	Reduce -8.0%	0.05%	−0.01
ED Consolidated Edison Inc.	Reduce -0.3%	0.05%	−0.00
EMR Emerson Electric Co.	Reduce -0.1%	0.04%	−0.00
IWD iShares Russell 1000 Value E	Reduce -0.1%	0.05%	−0.00
PFE Pfizer Inc.	Reduce -0.3%	0.07%	−0.00
BIV Vanguard Intermediate-Term B	Reduce -0.5%	0.04%	−0.00
KO The Coca-Cola Co.	Reduce -0.7%	0.10%	−0.00
URTH iShares MSCI World ETF	Reduce -0.7%	0.05%	−0.00
MTUM iShares MSCI USA Momentum Fa	Reduce -1.6%	0.04%	−0.00
HPQ HP Inc.	Reduce -7.8%	0.05%	+0.00

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +63.5%	5.18%	+2.10
EFG iShares MSCI Eafe Growth ETF	Add +55.4%	3.94%	+1.20
TSLA Tesla Inc.	Add +1481.5%	1.23%	+1.16
IEMG iShares Core MSCI Emerging	Add +123.7%	1.51%	+0.82
IVV iShares Core S&P 500 ETF	Add +49.2%	2.10%	+0.66
NVDA Nvidia Corp.	Add +96.4%	0.81%	+0.49
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +8.3%	5.58%	+0.39
AAPL Apple Inc.	Add +8.2%	1.79%	+0.35
GIGB Goldman Sachs Inv GRD Corp.	New	0.32%	+0.32
IGEB iShares Investment Grade SYS	New	0.31%	+0.31
GNMA iShares Gnma Bond ETF	Add +69.4%	0.48%	+0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +9.7%	7.78%	+0.16
TLH iShares 10-20 Year Treasury	Add +48.8%	0.52%	+0.14
IWY iShares Russell Top 200 Grow	Add +0.6%	3.69%	+0.14
OEF iShares S&P 100 ETF	Add +63.7%	0.32%	+0.12
VWOB Vanguard Emerg MKTS Gov BND	New	0.11%	+0.11
ILCV iShares Morningstar Value Et	New	0.10%	+0.10
ESGE iShares Inc. iShares ESG Awar	Add +41.0%	0.21%	+0.06
META Meta Platforms Inc. Class A	New	0.06%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +9.8%	2.11%	+0.05
MP MP Materials Corp.	New	0.05%	+0.05
ITOT iShares Core S&P Total U.S.	New	0.05%	+0.05
IEF iShares 7-10 Year Treasury B	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	New	0.04%	+0.04
USIG iShares Broad Usd Investment	New	0.04%	+0.04
IEV iShares Europe ETF	New	0.04%	+0.04
SCHM Schwab US Mid Cap ETF	New	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	Add +44.7%	0.14%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +5.9%	1.72%	+0.04
COST Costco Wholesale Corp.	Add +2.3%	0.29%	+0.03
EUSB Ishr ESG Advn Universal BD-$	Add +12.8%	0.41%	+0.02
NIO Nio Inc. - ADR	New	0.02%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +35.1%	0.08%	+0.01
ORCL Oracle Corp.	Add +0.6%	0.25%	+0.01
IWB iShares Russell 1000 ETF	Add +10.7%	0.19%	+0.01
LLY Eli Lilly & Co.	Add +5.9%	0.07%	+0.01
GOOG Alphabet Inc. Class C	Add +0.1%	0.07%	+0.01
AMZN Amazon.com Inc.	Add +3.0%	0.20%	+0.01
SHOP Shopify Inc. Class A	Add +43.9%	0.05%	+0.01
IGM iShares Expanded Tech Sector	Add +5.3%	0.05%	+0.00
MAA Mid-America Apartment Comm	Add +0.0%	0.19%	+0.00
GOVT iShares US Treasury Bond ETF	Add +8.3%	0.35%	+0.00
GS Goldman Sachs Group Inc.	Add +0.5%	0.10%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.13%	+0.00
SPYX SS SPDR S&P 500 Foss FL ETF	Add +1.9%	0.06%	−0.00
SPIP SS SPDR P Tips ETF	Add +6.4%	0.06%	−0.00
VTI VG Morningstar TS MKT ETF-US	Add +1.6%	0.04%	−0.00
SPTM SS SPDR P S&P 1500 Comp ETF	Add +0.8%	0.06%	−0.00
DFAC Dimensional US Core Equity 2	Add +0.2%	0.04%	−0.00
FDL First Trust Morn DVD Lead Inc.	Add +0.6%	0.04%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	205	$760.2M	SPYM, IUSB, DYNF, IVW, SCHZ
Q1 2026	195	$729.0M	SPYM, DYNF, IVW, IVE, SCHZ
Q4 2025	179	$662.8M	DYNF, SPYM, SCHZ, IVE, IVW
Q3 2025	179	$654.7M	DYNF, QUAL, SCHZ, SPYM, IVW
Q2 2025	173	$604.0M	QUAL, DYNF, SCHZ, IUSB, SPYM
Q1 2025	161	$557.5M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q4 2024	155	$561.9M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q3 2024	154	$557.1M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q2 2024	151	$523.4M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q1 2024	144	$491.3M	SPYM, IUSB, SCHZ, QUAL, DYNF