Legacy Wealth Managment, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Legacy Wealth Managment, LLC reported 737 stock positions worth $188.9 million. Its top holding was Streamex (STEX) at 25.8% of the portfolio, followed by Neovolta (NEOV, 8.0%) and Proshares Bitcoin ETF-Usd (BITO, 5.8%). Compared with Q1 2025, it opened 67 new positions, sold out of 138, added to 116 and reduced 194. The biggest buy was Streamex (STEX, shares +10%) and the biggest sale Devon Energy (DVN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002045082
- Portfolio Value
- $188.9M (Q2 2025)
- SEC Filing
- 0002044858-25-000009 ↗ filed Aug 6, 2025
Holdings Value
Holdings 737 stocks · $188.9M
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 25.84% | 6,838,677 | $48.8M | Add +10.0% |
| NEOV Neovolta Inc. | 7.98% | 4,567,051 | $15.1M | Add +26.1% |
| BITO Proshares Bitcoin ETF-Usd | 5.81% | 510,712 | $11.0M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.07% | 83,849 | $7.7M | Reduce -27.6% |
| UCON First Trust Smith Unconstrai | 3.65% | 276,854 | $6.9M | Add +116.8% |
| ETHU 2X Ether ETF | 3.02% | 100,763 | $5.7M | New |
| ICSH iShares Ultra Short Duration | 2.65% | 98,888 | $5.0M | Reduce -39.7% |
| HIGH Simplify Enhanced Income ETF | 2.33% | 181,762 | $4.4M | Add +29.4% |
| ECC Eagle Point Credit Co. | 2.06% | 508,109 | $3.9M | Reduce -37.2% |
| USG Uscf Gold Strategy Plus Inco | 2.01% | 109,347 | $3.8M | Add +46.7% |
| FSK FS KKR Capital Corp. | 1.85% | 168,407 | $3.5M | Add +14.0% |
| SVOL Simplify Volatility Premium | 1.59% | 163,193 | $3.0M | Reduce -29.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.50% | 106,530 | $2.8M | Add +39.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.46% | 6,811 | $2.8M | Reduce -17.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.26% | 71,427 | $2.4M | Add +39.3% |
| GBIL Goldman Sachs Access Treasur | 1.21% | 22,862 | $2.3M | Reduce -33.7% |
| JBND JPMorgan Active Bond ETF | 1.18% | 41,462 | $2.2M | Add +7.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.17% | 46,989 | $2.2M | Add +1611.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.15% | 68,328 | $2.2M | Add +37.1% |
| QLD Proshares Ultra QQQ | 1.01% | 16,228 | $1.9M | Add +2153.9% |
| BUFT FT Vest Buffered Allocation | 1.00% | 80,030 | $1.9M | Add +40.5% |
| DUOL Duolingo | 0.98% | 4,500 | $1.8M | No change |
| SSO Proshares Ultra S&P500 | 0.90% | 17,340 | $1.7M | Add +20062.8% |
| FTSL First Trust Senior Loan ETF | 0.87% | 35,870 | $1.6M | Reduce -14.2% |
| CBOA Calamos Bitcoin SA Prot Apr | 0.77% | 55,336 | $1.4M | New |
| FTGS First Trust Grwth Strgth ETF | 0.75% | 41,600 | $1.4M | Add +28.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.75% | 29,657 | $1.4M | Reduce -1.6% |
| HELO JPMorgan Hedged Equity ETF | 0.74% | 22,284 | $1.4M | Add +36.8% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 14,398 | $1.4M | Add +16.1% |
| RDVY First Trust Rising Dividend | 0.72% | 21,715 | $1.4M | Add +23.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 14,987 | $1.3M | Add +24.8% |
| GSY Invesco Ultra Short Duration | 0.62% | 23,292 | $1.2M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,825 | $1.1M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,548 | $1.1M | Reduce -49.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 8,863 | $979K | Add +0.4% |
| AAPL Apple Inc. | 0.50% | 4,579 | $939K | Add +36.6% |
| AMZN Amazon.com Inc. | 0.48% | 4,120 | $904K | Add +1.4% |
| NVDA Nvidia Corp. | 0.44% | 5,252 | $830K | Add +2.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.40% | 30,312 | $756K | Reduce -22.6% |
| QPX Advisorshares Q DYN Growth | 0.39% | 19,157 | $742K | Add +45.9% |
| RDVI FT Vest Rising Dividend Achi | 0.36% | 27,523 | $680K | Add +33.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.35% | 28,653 | $655K | Add +34.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 8,202 | $620K | Add +25.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 12,023 | $590K | Add +38.0% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 9,779 | $585K | Add +82.3% |
| AGGH Simplify Aggregate Bond ETF | 0.30% | 27,091 | $559K | Reduce -8.1% |
| BUCK Simplify Treasury Option Inc. | 0.28% | 22,217 | $525K | Reduce -1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 3,747 | $521K | Add +31.7% |
| MSFT Microsoft Corp. | 0.28% | 1,045 | $520K | Reduce -6.5% |
| DEA Easterly Government Properti | 0.25% | 20,944 | $465K | New |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,491 | $446K | Add +3805.2% |
| AIRR First Trust Rba American Ind | 0.23% | 5,433 | $442K | Add +34.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 3,370 | $442K | Add +307.0% |
| FTXL First Trust Nasdaq Semicondu | 0.23% | 4,595 | $441K | Add +25.9% |
| QIS Simplify Multi-Qis Alt ETF | 0.22% | 19,111 | $420K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.22% | 423 | $419K | Add +1.7% |
| EIPX FT Energy Inc. Partners Strat | 0.22% | 16,274 | $417K | Add +33.1% |
| SVXY Proshares Short Vix St Futur | 0.20% | 8,820 | $376K | New |
| TSLA Tesla Inc. | 0.19% | 1,152 | $366K | Add +14.3% |
| NXDT Nexpoint Diversified Real Es | 0.18% | 82,004 | $344K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 3,386 | $341K | Add +82.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.16% | 9,232 | $300K | Add +15.9% |
| DSTL Distillate US Fundamental St | 0.16% | 5,407 | $299K | Add +7.6% |
| JSCP JPMorgan Short Duration Core | 0.16% | 6,205 | $294K | Reduce -62.2% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,621 | $287K | Reduce -24.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 762 | $279K | No change |
| TT Trane Technologies PLC | 0.15% | 628 | $275K | No change |
| TIDAL TRUST II | 0.14% | 12,048 | $267K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,414 | $260K | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 5,088 | $206K | Reduce -1.8% |
| FIP Ftai Infrastructure Inc. | 0.11% | 33,091 | $204K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 465 | $197K | No change |
| INVESCO QQQ TR | 0.10% | 341 | $188K | New |
| FLNG Flex LNG Ltd. | 0.10% | 8,470 | $186K | Reduce -9.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,129 | $181K | Add +17.4% |
| PH Parker Hannifin Corp. | 0.09% | 252 | $176K | No change |
| BND Vanguard Total Bond Market | 0.09% | 2,370 | $175K | Reduce -14.7% |
| SQMX FT Vest US Quar Max Buff ETF | 0.09% | 5,269 | $168K | Reduce -61.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 906 | $161K | No change |
| SBAR Simplify Barrier Income ETF | 0.09% | 6,127 | $161K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 508 | $159K | Add +504.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 884 | $156K | Reduce -6.0% |
| JPIE JPMorgan Income ETF | 0.08% | 3,316 | $154K | Reduce -91.5% |
| BP BP PLC-Spons ADR | 0.08% | 4,972 | $149K | No change |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.08% | 5,551 | $147K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 2,911 | $146K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,323 | $145K | Reduce -23.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 2,846 | $142K | No change |
| ICOW Pacer Developed Markets Inte | 0.08% | 4,177 | $142K | Reduce -25.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 2,578 | $142K | Reduce -19.5% |
| AVGO Broadcom Inc. | 0.07% | 510 | $141K | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 0.07% | 2,744 | $139K | No change |
| CRGY Crescent Energy Inc. Class A | 0.07% | 16,013 | $138K | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 281 | $137K | Reduce -11.1% |
| PR Permian Resources Corp. Class A | 0.07% | 9,390 | $128K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 932 | $127K | Reduce -23.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,153 | $123K | Add +13356.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 678 | $120K | Reduce -29.6% |
| META Meta Platforms Inc. Class A | 0.06% | 158 | $117K | Add +25.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 187 | $116K | Reduce -13.4% |
Options reported separately and not counted above: SPY puts ($3.0M), NVDA calls ($95K), USB calls ($23K), MU calls ($12K), DECK calls ($10K), ETHU calls ($6K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 18,139 | $26K | Add +24.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 22 | $3K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $187 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFIV Dimensional International Va | INTERNATNAL VAL | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $189.0M.
Portfolio Sells Q1 2025 → Q2 2025
| DVN Devon Energy Corp. | Reduce -99.3% | 0.03% | −8.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.6% | 4.07% | −3.64 |
| ICSH iShares Ultra Short Duration | Reduce -39.7% | 2.65% | −3.39 |
| ECC Eagle Point Credit Co. | Reduce -37.2% | 2.06% | −2.70 |
| VOLATILITY SHS TR | Sold out | 0.00% | −2.47 |
| BALT Inn Defined Wealth Shield | Reduce -97.5% | 0.04% | −2.22 |
| SVOL Simplify Volatility Premium | Reduce -29.9% | 1.59% | −1.49 |
| GBIL Goldman Sachs Access Treasur | Reduce -33.7% | 1.21% | −1.30 |
| JPIE JPMorgan Income ETF | Reduce -91.5% | 0.08% | −1.23 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -0.1% | 5.81% | −0.99 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.4% | 0.57% | −0.83 |
| FTSL First Trust Senior Loan ETF | Reduce -14.2% | 0.87% | −0.51 |
| JSCP JPMorgan Short Duration Core | Reduce -62.2% | 0.16% | −0.41 |
| GSY Invesco Ultra Short Duration | Reduce -7.7% | 0.62% | −0.30 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -1.6% | 0.75% | −0.28 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -22.6% | 0.40% | −0.27 |
| MSTR Strategy Inc. | Reduce -17.2% | 1.46% | −0.27 |
| SQMX FT Vest US Quar Max Buff ETF | Reduce -61.8% | 0.09% | −0.22 |
| AGGH Simplify Aggregate Bond ETF | Reduce -8.1% | 0.30% | −0.16 |
| BUCK Simplify Treasury Option Inc. | Reduce -1.9% | 0.28% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.9% | 0.15% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -64.5% | 0.04% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -98.5% | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -84.0% | 0.01% | −0.07 |
| NKE Nike Inc. Class B | Reduce -97.3% | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.6% | 0.06% | −0.06 |
| FLNG Flex LNG Ltd. | Reduce -9.1% | 0.10% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Sold out | 0.00% | −0.06 |
| CPSJ Calamos S&P 500 Sap ETF July | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -14.7% | 0.09% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.8% | 0.08% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.5% | 0.08% | −0.05 |
| ICOW Pacer Developed Markets Inte | Reduce -25.0% | 0.08% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 0.07% | −0.05 |
| NXDT Nexpoint Diversified Real Es | Reduce -0.9% | 0.18% | −0.05 |
| AMPLIFY ETF TR | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| JMOM JPMorgan US Momentum Factor | Reduce -57.2% | 0.02% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.7% | 0.06% | −0.04 |
| CAPE Doubleline Shiller Cape US | Reduce -25.6% | 0.05% | −0.04 |
| STR Sitio Royalties Corp. Class A | Reduce -27.9% | 0.04% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.04 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.03 |
| MSIF MSC Income Fund Inc. | Sold out | 0.00% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -94.5% | 0.00% | −0.03 |
| DEW Wisdomtree Global High Divid | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| STEX Streamex Corp. | Add +10.0% | 25.84% | +23.13 |
| ETHU 2X Ether ETF | New | 3.02% | +3.02 |
| NEOV Neovolta Inc. | Add +26.1% | 7.98% | +2.27 |
| UCON First Trust Smith Unconstrai | Add +116.8% | 3.65% | +1.35 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1611.8% | 1.17% | +1.08 |
| QLD Proshares Ultra QQQ | Add +2153.9% | 1.01% | +0.96 |
| SSO Proshares Ultra S&P500 | Add +20062.8% | 0.90% | +0.89 |
| CBOA Calamos Bitcoin SA Prot Apr | New | 0.77% | +0.77 |
| DEA Easterly Government Properti | New | 0.25% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +3805.2% | 0.24% | +0.23 |
| SVXY Proshares Short Vix St Futur | New | 0.20% | +0.20 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +307.0% | 0.23% | +0.16 |
| USG Uscf Gold Strategy Plus Inco | Add +46.7% | 2.01% | +0.15 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +39.3% | 1.26% | +0.14 |
| TIDAL TRUST II | New | 0.14% | +0.14 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +39.1% | 1.50% | +0.11 |
| FIP Ftai Infrastructure Inc. | New | 0.11% | +0.11 |
| INVESCO QQQ TR | New | 0.10% | +0.10 |
| HIGH Simplify Enhanced Income ETF | Add +29.4% | 2.33% | +0.09 |
| SBAR Simplify Barrier Income ETF | New | 0.09% | +0.09 |
| CBXJ Calamos Bitcoin 90 P ETF Jan | New | 0.08% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +82.3% | 0.31% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +37.1% | 1.15% | +0.08 |
| BUFT FT Vest Buffered Allocation | Add +40.5% | 1.00% | +0.07 |
| QPX Advisorshares Q DYN Growth | Add +45.9% | 0.39% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +13356.3% | 0.07% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +987.0% | 0.06% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | Add +28.9% | 0.75% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +6175.0% | 0.06% | +0.05 |
| RAVI NT Ultrashrt Fi ETF | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +504.8% | 0.08% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +82.4% | 0.18% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +31.7% | 0.28% | +0.04 |
| NVDA Nvidia Corp. | Add +2.9% | 0.44% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +294.5% | 0.05% | +0.04 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.03% | +0.03 |
| AIRR First Trust Rba American Ind | Add +34.3% | 0.23% | +0.03 |
| FTXL First Trust Nasdaq Semicondu | Add +25.9% | 0.23% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +36.8% | 0.74% | +0.03 |
| CEP Cantor Equity Partners Inc. | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +25.6% | 0.33% | +0.03 |
| ITEQ Amplify Bluestar Israel Tech | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3078.1% | 0.03% | +0.03 |
| CPRO Cals Rus 2000 S A P ETF Oct | New | 0.03% | +0.03 |
| CLS Celestica Inc. | Add +76.4% | 0.04% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | New | 0.02% | +0.02 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +63.6% | 0.06% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +143.0% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.07% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -23.4% | 4,900 | $3.0M |
| NVDA Nvidia Corp. | call | Reduce -68.4% | 600 | $95K |
| USB US Bancorp | call | New | 500 | $23K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 100 | $17Kbefore exit |
| VOLATILITY SHS TR | call | Sold out | 7,000 | $13Kbefore exit |
| MU Micron Technology Inc. | call | Reduce -50.0% | 100 | $12K |
| DECK Deckers Outdoor Corp. | call | New | 100 | $10K |
| ETHU 2X Ether ETF | call | New | 100 | $6K |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 300 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | Add +24.3% | 18,139 | $26K |
| DFIV Dimensional International Va | INTERNATNAL VAL | Reduce -100.0% | 0 | $1 |
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 | 192 | $242.6M | NEOV, XXV, BUFD, BUFR, BUFQ |
| Q1 2026 | 1,031 | $200.8M | XXV, NEOV, STEX, BUFD, BIL |
| Q4 2025 | 913 | $208.7M | STEX, NEOV, XXV, ICSH, BUFD |
| Q3 2025 | 769 | $221.0M | STEX, NEOV, BIL, ORCL, BUFR |
| Q2 2025 | 737 | $188.9M | STEX, NEOV, BITO, BIL, UCON |
| Q1 2025 | 809 | $137.7M | DVN, BIL, BITO, ICSH, NEOV |
| Q4 2024 | 743 | $152.3M | NEOV, BITO, DVN, BIL, ECC |
| Q3 2024 | 696 | $163.8M | NEOV, BITO, BIL, GBIL, SVOL |