IAG Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), IAG Wealth Partners, LLC reported 445 stock positions worth $465.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.2%) and Wisdomtree US Largecap Divid (DLN, 6.0%). Compared with Q4 2023, it opened 42 new positions, sold out of 21, added to 83 and reduced 72. The biggest buy was a new position in Hartford Schroders Tax Aware (HTAB) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001827261
- Portfolio Value
- $465.6M (Q1 2024)
- SEC Filing
- 0001104659-24-051059 ↗ filed Apr 24, 2024
Holdings Value
Holdings 445 stocks · $465.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.75% | 738,057 | $45.4M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.16% | 1,060,502 | $38.0M | Reduce -20.6% |
| DLN Wisdomtree US Largecap Divid | 6.04% | 389,773 | $28.1M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 5.90% | 264,575 | $27.5M | Reduce -2.6% |
| MMIT Nylim Mackay Muni Intermedia | 5.19% | 991,322 | $24.2M | Add +6.6% |
| DON Wisdomtree US Midcap Dividen | 5.16% | 493,093 | $24.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.95% | 43,814 | $23.0M | Reduce -5.0% |
| GSIE Goldman Sachs Activebeta Int | 4.13% | 561,453 | $19.3M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.66% | 49,543 | $17.1M | Reduce -3.0% |
| HAP Vaneck Natural Resources ETF | 3.12% | 285,556 | $14.5M | Add +12.2% |
| JMUB JPMorgan Municipal ETF | 3.12% | 286,487 | $14.5M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.60% | 188,914 | $12.1M | Reduce -3.5% |
| IMCG iShares Morningstar Mid-Cap | 2.42% | 159,474 | $11.3M | Add +4.5% |
| CWI State Street SPDR MSCI Acwi | 2.13% | 349,729 | $9.9M | Reduce -1.2% |
| PULS Pgim Ultra Short Bond ETF | 2.10% | 196,710 | $9.8M | Add +33.8% |
| AVDE Avantis International Equity | 1.89% | 137,890 | $8.8M | Add +19.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.78% | 155,140 | $8.3M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 41,148 | $7.5M | Reduce -6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.46% | 112,693 | $6.8M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 91,490 | $6.7M | Reduce -4.9% |
| JHMM John Hancock Multi Fact Mid | 1.21% | 97,928 | $5.6M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.17% | 71,209 | $5.4M | Add +8.2% |
| GUNR NT Mstar GLBL NR ETF | 1.09% | 123,760 | $5.1M | Add +14.2% |
| RODM Hartford Multifact Dev MRKT | 1.06% | 176,325 | $4.9M | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.03% | 63,346 | $4.8M | Reduce -1.7% |
| GTO Invesco Total Return Bond Et | 0.94% | 93,759 | $4.4M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 85,109 | $4.3M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 90,343 | $3.9M | Add +9.2% |
| AVEM Avantis Emerging Markets Eq | 0.72% | 58,212 | $3.4M | Add +9.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.71% | 87,497 | $3.3M | Add +13.3% |
| ISCG iShares Morningstar Small-Ca | 0.66% | 65,532 | $3.1M | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 119,997 | $3.0M | Add +4.7% |
| JSMD Janus Small Mid Cap GR Alp | 0.59% | 39,185 | $2.7M | Reduce -2.6% |
| HTAB Hartford Schroders Tax Aware | 0.51% | 122,215 | $2.4M | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.43% | 17,884 | $2.0M | Reduce -5.1% |
| BBSC JPMorgan Betabuilders US SC | 0.41% | 30,557 | $1.9M | Reduce -8.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 21,535 | $1.9M | Reduce -6.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.39% | 40,554 | $1.8M | Reduce -13.4% |
| CSB Victoryshares US Small Cap H | 0.37% | 30,613 | $1.7M | Add +10.2% |
| DFIS Dimensional International SM | 0.36% | 67,107 | $1.7M | Add +12.3% |
| NBCM Neuberger Commodity Strategy | 0.35% | 74,435 | $1.6M | Add +3889.0% |
| PBUS Invesco MSCI USA ETF | 0.33% | 29,505 | $1.5M | Reduce -6.9% |
| DES Wisdomtree US Smallcap Divid | 0.33% | 46,384 | $1.5M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 17,599 | $1.4M | Reduce -10.5% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 20,112 | $1.3M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,854 | $1.3M | Reduce -1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 48,314 | $1.2M | Add +12.7% |
| AAPL Apple Inc. | 0.24% | 6,542 | $1.1M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 0.24% | 30,441 | $1.1M | Add +19.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 4,850 | $909K | Reduce -16.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 10,680 | $886K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,970 | $828K | Add +38.7% |
| MSFT Microsoft Corp. | 0.17% | 1,837 | $773K | Add +1.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.15% | 11,262 | $681K | Reduce -5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 5,737 | $670K | Reduce -11.9% |
| WEC WEC Energy Group Inc. | 0.13% | 7,149 | $587K | Add +81.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 8,785 | $545K | Add +7.8% |
| SPGM State Street SPDR Portfolio | 0.12% | 9,039 | $539K | Add +6.4% |
| FVD First Trust Value Line DVD | 0.11% | 12,156 | $513K | Reduce -0.3% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,235 | $484K | Reduce -5.6% |
| GNR State Street SPDR S&P Global | 0.10% | 8,267 | $479K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,016 | $451K | Add +33.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,069 | $435K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,608 | $399K | No change |
| LLY Eli Lilly & Co. | 0.08% | 506 | $394K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,159 | $391K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 788 | $379K | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,080 | $369K | No change |
| ORCL Oracle Corp. | 0.07% | 2,754 | $346K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 8,202 | $336K | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 11,111 | $331K | Add +2.8% |
| PEP Pepsico Inc. | 0.06% | 1,726 | $302K | Add +40.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.06% | 4,532 | $296K | No change |
| NVDA Nvidia Corp. | 0.06% | 324 | $293K | Reduce -24.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,735 | $291K | Reduce -84.1% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 9,273 | $291K | Reduce -16.3% |
| CVX Chevron Corp. | 0.06% | 1,817 | $287K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 5,538 | $279K | Reduce -67.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 531 | $277K | Add +55.7% |
| OXY Occidental Petroleum Corp. | 0.06% | 4,000 | $260K | No change |
| HD Home Depot Inc. | 0.05% | 664 | $255K | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,325 | $253K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,344 | $242K | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,804 | $241K | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.05% | 1,785 | $236K | No change |
| MCD McDonald's Corp. | 0.05% | 827 | $233K | Add +99.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,013 | $232K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.05% | 1,843 | $214K | Add +684.3% |
| ABBV Abbvie Inc. | 0.05% | 1,163 | $212K | Add +57.6% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,914 | $209K | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.04% | 3,200 | $205K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,015 | $203K | Reduce -1.5% |
| FEX First Trust Large Cap Core A | 0.04% | 2,017 | $200K | No change |
| COST Costco Wholesale Corp. | 0.04% | 273 | $200K | Add +4.6% |
| BCOW 1895 Bancorp of Wisconsin Inc. | 0.04% | 29,024 | $198K | Add +1777.4% |
| DE Deere & Co. | 0.04% | 460 | $189K | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,136 | $185K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,459 | $179K | No change |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,151 | $154K | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $623 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 13 | $623 | New |
Total filed on the 13F, all lines: $465.6M.
Portfolio Sells Q4 2023 → Q1 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.6% | 8.16% | −2.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -84.1% | 0.06% | −0.35 |
| GSIE Goldman Sachs Activebeta Int | Reduce -6.3% | 4.13% | −0.33 |
| USFR Wisdomtree Floating Rate Tre | Reduce -67.2% | 0.06% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 1.61% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 4.95% | −0.08 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -13.4% | 0.39% | −0.06 |
| RODM Hartford Multifact Dev MRKT | Reduce -1.4% | 1.06% | −0.06 |
| BBSC JPMorgan Betabuilders US SC | Reduce -8.3% | 0.41% | −0.05 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -5.1% | 0.43% | −0.05 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.2% | 2.13% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.7% | 1.03% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.5% | 0.31% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.9% | 0.14% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.4% | 0.19% | −0.02 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -97.5% | 0.00% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.3% | 0.33% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 0.92% | −0.02 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.02 |
| GEM Goldman Sachs Activebeta Em | Reduce -16.3% | 0.06% | −0.02 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -5.9% | 0.15% | −0.01 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -2.6% | 0.59% | −0.01 |
| UITB Victoryshares Core Intermedi | Reduce -73.0% | 0.00% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -35.4% | 0.02% | −0.01 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -65.8% | 0.01% | −0.01 |
| PBUS Invesco MSCI USA ETF | Reduce -6.9% | 0.33% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.4% | 0.20% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.5% | 0.28% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.2% | 0.08% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 2.60% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -60.2% | 0.01% | −0.01 |
| GE General Electric | Reduce -71.9% | 0.00% | −0.01 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -55.3% | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.4% | 0.05% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -13.0% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -84.8% | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -35.8% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -70.6% | 0.00% | −0.00 |
| UL Unilever PLC | Sold out | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -56.6% | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -5.6% | 0.10% | −0.00 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| HTAB Hartford Schroders Tax Aware | New | 0.51% | +0.51 |
| PULS Pgim Ultra Short Bond ETF | Add +33.8% | 2.10% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 9.75% | +0.39 |
| NBCM Neuberger Commodity Strategy | Add +3889.0% | 0.35% | +0.34 |
| AVDE Avantis International Equity | Add +19.0% | 1.89% | +0.29 |
| HAP Vaneck Natural Resources ETF | Add +12.2% | 3.12% | +0.29 |
| DLN Wisdomtree US Largecap Divid | Add +1.7% | 6.04% | +0.24 |
| IMCG iShares Morningstar Mid-Cap | Add +4.5% | 2.42% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.1% | 1.78% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.2% | 1.17% | +0.11 |
| GNR State Street SPDR S&P Global | New | 0.10% | +0.10 |
| GUNR NT Mstar GLBL NR ETF | Add +14.2% | 1.09% | +0.08 |
| DON Wisdomtree US Midcap Dividen | Add +1.0% | 5.16% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.7% | 0.18% | +0.06 |
| WEC WEC Energy Group Inc. | Add +81.3% | 0.13% | +0.05 |
| XOM Exxon Mobil Corp. | Add +684.3% | 0.05% | +0.04 |
| BCOW 1895 Bancorp of Wisconsin Inc. | Add +1777.4% | 0.04% | +0.04 |
| JHMM John Hancock Multi Fact Mid | Add +0.8% | 1.21% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +9.3% | 0.72% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.2% | 0.84% | +0.04 |
| DFIS Dimensional International SM | Add +12.3% | 0.36% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +19.2% | 0.24% | +0.03 |
| ISCG iShares Morningstar Small-Ca | Add +4.7% | 0.66% | +0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +13.3% | 0.71% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.2% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +309.4% | 0.03% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +780.8% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.7% | 0.06% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +99.8% | 0.05% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +230.6% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +57.6% | 0.05% | +0.02 |
| PEP Pepsico Inc. | Add +40.2% | 0.06% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +12.7% | 0.26% | +0.02 |
| CSB Victoryshares US Small Cap H | Add +10.2% | 0.37% | +0.01 |
| T AT&T Inc. | Add +374.2% | 0.02% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +7.8% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Add +1.1% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.05% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +6.4% | 0.12% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +127.8% | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| GXC State Street SPDR S&P China | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +110.6% | 0.01% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +6.8% | 0.05% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +23.7% | 0.02% | +0.01 |
| UPS United Parcel Service Class B | Add +36.6% | 0.03% | +0.00 |
| FTCS First Trust Capital Strength | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 13 | $623 |
| BTT BlackRock 2030 Muni TRGT TRM | COM SHS BEN IN | New | 0 | $0 |
| FIW First Trust Water ETF | WTR ETF | Sold out | 0 | $0before exit |
| ERTH Invesco MSCI Sustainable Fut | INVESCO MSCI | Sold out | 0 | $0before exit |
| XMLV Invesco S&P Midcap Low Volat | S&P MIDCP LOW | New | 0 | $0 |
| XSLV Invesco S&P Smallcap Low Vol | S&P SMLCP LOW | New | 0 | $0 |
| REZ Ishars Res and Multi Reales | RESIDENTIAL MULT | Sold out | 0 | $0before exit |
| DSI iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | Sold out | 0 | $0before exit |
| TLH iShares 10-20 Year Treasury | 10-20 YR TRS ETF | Sold out | 0 | $0before exit |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE | New | 0 | $0 |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM | Sold out | 0 | $0before exit |
| SUSC iShares ESG Aware Usd Corpor | ESG AWRE USD ETF | Sold out | 0 | $0before exit |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | Sold out | 0 | $0before exit |
| GEN Gen Digital Inc. | COM | Sold out | 0 | $0before exit |
| SBUX Starbucks Corp. | COM | Sold out | 0 | $0before exit |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND | New | 0 | $0 |
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 | 507 | $1.0B | SPYM, JBND, AVIV, MMIT, GSLC |
| Q1 2026 | 509 | $895.9M | SPYM, JBND, MMIT, AVIV, GSLC |
| Q4 2025 | 496 | $863.6M | SPYM, JBND, MMIT, GSLC, AVIV |
| Q3 2025 | 516 | $832.5M | JBND, SPYM, GSLC, MMIT, AVIV |
| Q2 2025 | 492 | $755.7M | SPYM, JBND, GSLC, AVIV, DLN |
| Q1 2025 | 498 | $643.4M | JBND, SPYM, DLN, AVIV, GSLC |
| Q4 2024 | 507 | $566.9M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q3 2024 | 488 | $541.0M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q2 2024 | 499 | $497.6M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q1 2024 | 445 | $465.6M | SPYM, SPDW, DLN, GSLC, MMIT |