IAG Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), IAG Wealth Partners, LLC reported 516 stock positions worth $832.5 million. Its top holding was JPMorgan Active Bond ETF (JBND) at 7.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.7%) and Goldman Activebeta US LC ETF (GSLC, 5.3%). Compared with Q2 2025, it opened 46 new positions, sold out of 22, added to 95 and reduced 89. The biggest buy was a new position in Simplify Managed Futures St (CTA) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001827261
- Portfolio Value
- $832.5M (Q3 2025)
- SEC Filing
- 0001104659-25-109701 ↗ filed Nov 12, 2025
Holdings Value
Holdings 516 stocks · $832.5M
| JBND JPMorgan Active Bond ETF | 7.67% | 1,179,736 | $63.9M | Add +19.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.66% | 814,475 | $63.8M | Reduce -22.1% |
| GSLC Goldman Activebeta US LC ETF | 5.32% | 339,916 | $44.3M | Reduce -5.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 4.88% | 1,673,280 | $40.7M | Add +67.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.46% | 550,018 | $37.1M | Add +2.0% |
| DLN Wisdomtree US Largecap Divid | 4.12% | 393,899 | $34.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.29% | 40,887 | $27.4M | Reduce -6.3% |
| DIVB iShares Core Dividend ETF | 3.25% | 517,369 | $27.0M | Add +0.9% |
| DON Wisdomtree US Midcap Dividen | 3.05% | 485,330 | $25.4M | Add +3.1% |
| GSIE Goldman Sachs Activebeta Int | 3.01% | 610,291 | $25.1M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.81% | 48,811 | $23.4M | Reduce -0.4% |
| CTA Simplify Managed Futures St | 2.61% | 776,298 | $21.7M | New |
| PULS Pgim Ultra Short Bond ETF | 2.55% | 425,522 | $21.2M | Add +3.0% |
| PWV Invesco Large Cap Value ETF | 2.48% | 316,933 | $20.7M | Add +2.2% |
| JMUB JPMorgan Municipal ETF | 2.35% | 388,132 | $19.6M | Add +18.9% |
| HAP Vaneck Natural Resources ETF | 2.32% | 338,507 | $19.3M | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 2.09% | 210,662 | $17.4M | Add +7.9% |
| AVDE Avantis International Equity | 1.92% | 202,458 | $16.0M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.90% | 368,735 | $15.8M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.81% | 187,352 | $15.1M | Add +2.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.76% | 535,932 | $14.6M | Add +29.3% |
| RECS Columbia Resear Enh Cor ETF | 1.48% | 305,088 | $12.3M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.47% | 213,763 | $12.2M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.42% | 112,924 | $11.8M | Reduce -3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.22% | 114,609 | $10.2M | Add +4.7% |
| IWY iShares Russell Top 200 Grow | 1.22% | 37,217 | $10.2M | New |
| CWI State Street SPDR MSCI Acwi | 1.21% | 287,338 | $10.0M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 32,514 | $7.0M | Reduce -6.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.82% | 82,132 | $6.9M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.79% | 254,973 | $6.6M | Add +11.8% |
| GUNR NT Mstar GLBL NR ETF | 0.79% | 149,486 | $6.5M | Add +12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 107,684 | $6.0M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 125,549 | $5.8M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 72,848 | $5.3M | Reduce -11.7% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 161,924 | $5.1M | Reduce -0.2% |
| BBSC JPMorgan Betabuilders US SC | 0.60% | 67,212 | $5.0M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 65,653 | $4.9M | Add +4.7% |
| RODM Hartford Multifact Dev MRKT | 0.54% | 125,945 | $4.5M | Reduce -6.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.50% | 45,769 | $4.2M | Add +2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.50% | 154,783 | $4.2M | Add +10.7% |
| GNR State Street SPDR S&P Global | 0.48% | 67,176 | $4.0M | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 0.48% | 72,868 | $4.0M | Add +5.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.46% | 105,258 | $3.8M | Add +9.1% |
| HTAB Hartford Schroders Tax Aware | 0.40% | 173,124 | $3.3M | Reduce -81.9% |
| NBCM Neuberger Commodity Strategy | 0.39% | 137,575 | $3.2M | Add +10.5% |
| FESM Fidelity Enhanced Small Cap | 0.38% | 87,330 | $3.2M | Add +9.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.38% | 56,230 | $3.2M | Add +20.7% |
| DFIS Dimensional International SM | 0.35% | 93,251 | $2.9M | Add +8.5% |
| JHMM John Hancock Multi Fact Mid | 0.35% | 44,899 | $2.9M | Reduce -7.7% |
| CSB Victoryshares US Small Cap H | 0.34% | 47,760 | $2.8M | Add +8.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 21,355 | $2.6M | Reduce -4.6% |
| JSMD Janus Small Mid Cap GR Alp | 0.30% | 30,325 | $2.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,819 | $2.4M | Reduce -0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 32,449 | $2.1M | Add +3.5% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 23,339 | $2.1M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 0.25% | 43,665 | $2.0M | Add +6.3% |
| AAPL Apple Inc. | 0.21% | 6,884 | $1.8M | Reduce -3.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.20% | 12,797 | $1.7M | Reduce -3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 28,227 | $1.4M | Reduce -44.8% |
| PBUS Invesco MSCI USA ETF | 0.17% | 20,801 | $1.4M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,213 | $1.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.16% | 7,338 | $1.4M | Reduce -1.3% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 40,115 | $1.4M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.16% | 52,048 | $1.3M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,094 | $1.3M | No change |
| WEC WEC Energy Group Inc. | 0.15% | 10,680 | $1.2M | Add +75.8% |
| MSFT Microsoft Corp. | 0.14% | 2,276 | $1.2M | Add +5.7% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 39,289 | $1.2M | Reduce -1.0% |
| SPGM State Street SPDR Portfolio | 0.14% | 15,058 | $1.1M | Add +1.4% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 9,149 | $951K | Add +0.5% |
| NVDA Nvidia Corp. | 0.11% | 5,015 | $936K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.11% | 29,479 | $908K | Add +1.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 17,212 | $838K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 15,206 | $824K | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 9,188 | $815K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,570 | $794K | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,230 | $738K | Reduce -4.4% |
| GEM Goldman Sachs Activebeta Em | 0.09% | 17,640 | $718K | Add +3.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.08% | 9,044 | $676K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,713 | $656K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,344 | $630K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.06% | 1,844 | $519K | Add +8.4% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 8,759 | $440K | Reduce -26.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 4,597 | $434K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,492 | $424K | Reduce -10.7% |
| HD Home Depot Inc. | 0.05% | 1,026 | $416K | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,579 | $405K | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.05% | 1,739 | $382K | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,481 | $377K | Reduce -8.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,791 | $376K | Add +254.0% |
| FVD First Trust Value Line DVD | 0.05% | 8,113 | $375K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 554 | $369K | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,942 | $362K | Reduce -3.0% |
| VNLA Janus Henderson Short Durati | 0.04% | 7,339 | $362K | Reduce -78.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,140 | $360K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.04% | 462 | $353K | Add +6.9% |
| JCI Johnson Controls Internation | 0.04% | 3,204 | $352K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 11,053 | $335K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,664 | $317K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.04% | 328 | $304K | Reduce -12.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.1% | 7.66% | −2.40 |
| HTAB Hartford Schroders Tax Aware | Reduce -81.9% | 0.40% | −1.97 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.8% | 5.32% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 3.29% | −0.30 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.7% | 3.01% | −0.28 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.1% | 4.12% | −0.21 |
| VNLA Janus Henderson Short Durati | Reduce -78.0% | 0.04% | −0.17 |
| JMST JPM Ultra-Short Muni Income | Reduce -44.8% | 0.17% | −0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -11.7% | 0.64% | −0.14 |
| CWI State Street SPDR MSCI Acwi | Reduce -4.9% | 1.21% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.84% | −0.09 |
| RODM Hartford Multifact Dev MRKT | Reduce -6.2% | 0.54% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.2% | 1.42% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.1% | 0.82% | −0.05 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.7% | 0.35% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.5% | 0.72% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 2.81% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -26.4% | 0.05% | −0.03 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -4.6% | 0.31% | −0.02 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -3.6% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.29% | −0.02 |
| GTO Invesco Total Return Bond Et | Reduce -37.0% | 0.02% | −0.02 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -2.5% | 0.30% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -12.5% | 0.04% | −0.01 |
| PBUS Invesco MSCI USA ETF | Reduce -4.7% | 0.17% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -1.1% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.7% | 0.05% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.7% | 0.10% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.2% | 0.61% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.7% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -36.6% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.17% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.5% | 0.16% | −0.01 |
| AMD Advanced Micro Devices | Reduce -69.5% | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.05% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -14.0% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.04% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -0.3% | 0.48% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.1% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.09% | −0.01 |
| ET Energy Transfer LP | Reduce -3.4% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Reduce -32.8% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -22.8% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.01% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -15.0% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -43.3% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -48.2% | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -29.6% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -4.3% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CTA Simplify Managed Futures St | New | 2.61% | +2.61 |
| MMIT Nylim Mackay Muni Intermedia | Add +67.5% | 4.88% | +1.73 |
| IWY iShares Russell Top 200 Grow | New | 1.22% | +1.22 |
| JBND JPMorgan Active Bond ETF | Add +19.0% | 7.67% | +0.64 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +29.3% | 1.76% | +0.35 |
| JMUB JPMorgan Municipal ETF | Add +18.9% | 2.35% | +0.21 |
| GUNR NT Mstar GLBL NR ETF | Add +12.9% | 0.79% | +0.08 |
| WEC WEC Energy Group Inc. | Add +75.8% | 0.15% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +9.7% | 0.38% | +0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Add +20.7% | 0.38% | +0.05 |
| RECS Columbia Resear Enh Cor ETF | Add +2.9% | 1.48% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +254.0% | 0.05% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +4.7% | 0.59% | +0.02 |
| DGICA Donegal Group Inc. Class A | New | 0.02% | +0.02 |
| NBCM Neuberger Commodity Strategy | Add +10.5% | 0.39% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +7.9% | 2.09% | +0.02 |
| ISCG iShares Morningstar Small-Ca | Add +5.1% | 0.48% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.8% | 0.79% | +0.02 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.02% | +0.02 |
| MFSG MFS Active Growth | New | 0.02% | +0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +9.1% | 0.46% | +0.02 |
| CSB Victoryshares US Small Cap H | Add +8.7% | 0.34% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 0.70% | +0.02 |
| DFIS Dimensional International SM | Add +8.5% | 0.35% | +0.01 |
| BBSC JPMorgan Betabuilders US SC | Add +0.6% | 0.60% | +0.01 |
| STNG Scorpio Tankers Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +371.8% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +8.4% | 0.06% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +6.3% | 0.25% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.0% | 4.46% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.7% | 1.22% | +0.01 |
| ARTY iShares Future AI & Tech ETF | Add +45.3% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +38.7% | 0.03% | +0.01 |
| SIL Global X Silver Miners ETF | New | 0.01% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +10.7% | 0.50% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +62.3% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +558.8% | 0.01% | +0.01 |
| JPIB JPMorgan Intl BND ETF | New | 0.01% | +0.01 |
| HAP Vaneck Natural Resources ETF | Add +0.5% | 2.32% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| SF Stifel Financial Corp. | New | 0.00% | +0.00 |
| DFAT Dimensional US Target Value | Add +350.8% | 0.01% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| SYM Symbotic Inc. | Add +65.1% | 0.01% | +0.00 |
| MAR Marriott International Class A | Add +468.8% | 0.01% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| COR Cencora Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +300.0% | 0.00% | +0.00 |
| LIN Linde PLC | Add +126.0% | 0.01% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| APO Apollo Global Management Inc. | COM | New | 0 | $0 |
| BTX BlackRock Tech & Priv Eqty | SHS BEN INT | Sold out | 0 | $0before exit |
| ECAT BlackRock ESG Cap All TRM TR | SHS BEN INT | Sold out | 0 | $0before exit |
| HLT Hilton Worldwide Holdings Inc. | COM | New | 0 | $0 |
| HON Honeywell International Inc. | COM | New | 0 | $0 |
| MRSH Marsh & McLennan Cos | COM | New | 0 | $0 |
| NDMO Nuveen Dynamic Municipal Opp | COM SHS | Sold out | 0 | $0before exit |
| RTX RTX Corp. | COM | New | 0 | $0 |
| RSG Republic Services Inc. | COM | New | 0 | $0 |
| SNPS Synopsys Inc. | COM | New | 0 | $0 |
| UBER Uber Technologies Inc. | COM | New | 0 | $0 |
| VRTX Vertex Pharmaceuticals Inc. | COM | New | 0 | $0 |
| CB Chubb Ltd. | COM | 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 |