Legacy Wealth Managment, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Legacy Wealth Managment, LLC reported 913 stock positions worth $208.7 million. Its top holding was Streamex (STEX) at 10.3% of the portfolio, followed by Neovolta (NEOV, 8.3%) and Simplify Ancorato TRG 25 Dis (XXV, 8.1%). Compared with Q3 2025, it opened 200 new positions, sold out of 57, added to 296 and reduced 127. The biggest buy was a new position in Simplify Ancorato TRG 25 Dis (XXV) and the biggest sale Streamex (STEX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002045082
- Portfolio Value
- $208.7M (Q4 2025)
- SEC Filing
- 0002045082-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 913 stocks · $208.7M
| STEX Streamex Corp. | 10.29% | 7,085,733 | $21.5M | Reduce -5.7% |
| NEOV Neovolta Inc. | 8.26% | 5,669,083 | $17.2M | Add +3.1% |
| XXV Simplify Ancorato TRG 25 Dis | 8.07% | 662,452 | $16.8M | New |
| ICSH iShares Ultra Short Duration | 4.60% | 189,695 | $9.6M | Add +80.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.25% | 240,409 | $6.8M | Add +114.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.76% | 160,801 | $5.8M | Add +115.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.74% | 166,789 | $5.7M | Reduce -7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.61% | 59,637 | $5.4M | Reduce -21.3% |
| BUFT FT Vest Buffered Allocation | 2.31% | 196,128 | $4.8M | Add +136.6% |
| ORCL Oracle Corp. | 2.16% | 23,130 | $4.5M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 1.66% | 57,690 | $3.5M | Reduce -7.8% |
| ECC Eagle Point Credit Co. | 1.55% | 563,306 | $3.2M | Reduce -34.0% |
| FSK FS KKR Capital Corp. | 1.47% | 206,947 | $3.1M | Reduce -27.9% |
| BITO Proshares Bitcoin ETF-Usd | 1.45% | 249,424 | $3.0M | Reduce -15.9% |
| YGLD Simplify Gold Strategy ETF | 1.44% | 72,011 | $3.0M | Reduce -26.4% |
| RDVY First Trust Rising Dividend | 1.35% | 40,654 | $2.8M | Add +58.2% |
| FTGS First Trust Grwth Strgth ETF | 1.30% | 76,723 | $2.7M | Add +58.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.22% | 28,563 | $2.6M | Add +62.3% |
| GBIL Goldman Sachs Access Treasur | 1.17% | 24,475 | $2.4M | Reduce -20.6% |
| CION Cion Investment Corp. | 1.00% | 215,209 | $2.1M | Reduce -40.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 40,416 | $1.9M | Reduce -5.8% |
| JBND JPMorgan Active Bond ETF | 0.91% | 35,195 | $1.9M | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.88% | 19,111 | $1.8M | Add +5.4% |
| UCON First Trust Smith Unconstrai | 0.87% | 72,345 | $1.8M | Reduce -4.3% |
| SVOL Simplify Volatility Premium | 0.86% | 102,049 | $1.8M | Reduce -5.4% |
| MSIF MSC Income Fund Inc. | 0.85% | 134,407 | $1.8M | Reduce -4.5% |
| HELO JPMorgan Hedged Equity ETF | 0.79% | 24,957 | $1.7M | Add +6.2% |
| VNOM Viper Energy Inc. Class A | 0.78% | 42,088 | $1.6M | Reduce -51.0% |
| AAPL Apple Inc. | 0.71% | 5,475 | $1.5M | Add +36.1% |
| FTSL First Trust Senior Loan ETF | 0.70% | 31,625 | $1.5M | Reduce -15.6% |
| ETHU 2X Ether ETF | 0.66% | 25,262 | $1.4M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.64% | 5,831 | $1.3M | Add +31.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.63% | 27,875 | $1.3M | Reduce -15.1% |
| NVDA Nvidia Corp. | 0.63% | 7,043 | $1.3M | Add +29.5% |
| QLD Proshares Ultra QQQ | 0.60% | 17,756 | $1.3M | Reduce -19.3% |
| RAVI NT Ultrashrt Fi ETF | 0.59% | 16,398 | $1.2M | Add +75.3% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 0.57% | 56,702 | $1.2M | Add +1.8% |
| CBOA Calamos Bitcoin SA Prot Apr | 0.56% | 45,712 | $1.2M | Reduce -7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 2,851 | $1.2M | Add +274.1% |
| FTXL First Trust Nasdaq Semicondu | 0.56% | 9,035 | $1.2M | Add +70.6% |
| HIGH Simplify Enhanced Income ETF | 0.54% | 50,805 | $1.1M | Reduce -38.8% |
| SSO Proshares Ultra S&P500 | 0.53% | 19,144 | $1.1M | Reduce -13.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 9,901 | $1.1M | Reduce -25.1% |
| AIRR First Trust Rba American Ind | 0.51% | 10,807 | $1.1M | Add +74.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.51% | 14,776 | $1.1M | Add +58.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.49% | 6,740 | $1.0M | Add +58.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,460 | $1.0M | Reduce -34.5% |
| GLD SPDR Gold Shares | 0.48% | 2,515 | $997K | Reduce -27.8% |
| GDX Vaneck Gold Miners ETF | 0.47% | 11,381 | $976K | Reduce -43.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,980 | $966K | Add +1550.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,867 | $961K | Reduce -8.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.45% | 6,605 | $932K | Add +73.7% |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 35,214 | $924K | Add +14.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.40% | 35,739 | $844K | Add +13.8% |
| QPX Advisorshares Q DYN Growth | 0.39% | 18,336 | $816K | Add +13.5% |
| EIPX FT Energy Inc. Partners Strat | 0.39% | 30,737 | $813K | Add +68.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.39% | 30,521 | $810K | Add +5.7% |
| DUOL Duolingo | 0.38% | 4,500 | $790K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.37% | 15,680 | $778K | Add +74.7% |
| GSY Invesco Ultra Short Duration | 0.37% | 15,201 | $764K | Reduce -40.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 3,975 | $759K | Add +789.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 15,275 | $751K | Add +18.4% |
| WEC WEC Energy Group Inc. | 0.34% | 6,693 | $706K | Add +10695.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,132 | $696K | Add +71.0% |
| MSFT Microsoft Corp. | 0.31% | 1,348 | $652K | Add +26.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.30% | 11,620 | $621K | Reduce -85.7% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 3,809 | $567K | New |
| TSLA Tesla Inc. | 0.27% | 1,233 | $555K | Add +31.6% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 11,047 | $548K | Reduce -2.9% |
| BUCK Simplify Treasury Option Inc. | 0.24% | 21,148 | $501K | Reduce -18.2% |
| PROSHARES ULTRA XRP ETF | 0.23% | 53,845 | $487K | New |
| AGGH Simplify Aggregate Bond ETF | 0.23% | 23,529 | $487K | Reduce -18.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 4,587 | $458K | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,386 | $434K | Add +24.6% |
| COST Costco Wholesale Corp. | 0.21% | 503 | $434K | Add +6.6% |
| DEA Easterly Government Properti | 0.20% | 19,800 | $420K | Reduce -16.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,279 | $401K | Add +69.2% |
| JSCP JPMorgan Short Duration Core | 0.17% | 7,349 | $349K | Add +15.9% |
| XOM Exxon Mobil Corp. | 0.16% | 2,693 | $324K | Add +15.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,814 | $322K | Add +545.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,804 | $317K | Reduce -5.6% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.15% | 12,343 | $309K | Reduce -85.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 597 | $300K | Reduce -7.4% |
| NXDT Nexpoint Diversified Real Es | 0.14% | 76,955 | $295K | Reduce -12.1% |
| QIS Simplify Multi-Qis Alt ETF | 0.13% | 18,819 | $279K | Reduce -17.2% |
| DSTL Distillate US Fundamental St | 0.13% | 4,734 | $279K | Add +5.3% |
| AVGO Broadcom Inc. | 0.13% | 798 | $276K | Add +49.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.13% | 7,639 | $271K | Add +5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 947 | $264K | Add +2102.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.12% | 7,907 | $252K | Reduce -81.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 754 | $249K | Add +4.6% |
| FSSL FS Specialty Lending Fund | 0.11% | 16,967 | $240K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 348 | $238K | Add +86.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 727 | $234K | Add +87.4% |
| PH Parker Hannifin Corp. | 0.11% | 261 | $229K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 753 | $229K | Add +60.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,072 | $227K | Add +1223.5% |
| MSTR Strategy Inc. | 0.10% | 1,428 | $217K | Reduce -80.9% |
| SBAR Simplify Barrier Income ETF | 0.10% | 8,288 | $217K | Reduce -16.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,316 | $207K | Add +84.0% |
Options reported separately and not counted above: NVDA calls ($93K), STEX calls ($74K), TSLA calls ($45K), ETHU calls ($22K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 15,976 | $17K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 22 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $174 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $5 | Reduce -24.9% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $4 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $3 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $2 | New |
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: $208.8M.
Portfolio Sells Q3 2025 → Q4 2025
| STEX Streamex Corp. | Reduce -5.7% | 10.29% | −9.31 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -85.7% | 0.30% | −1.63 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -15.9% | 1.45% | −1.19 |
| ECC Eagle Point Credit Co. | Reduce -34.0% | 1.55% | −1.00 |
| MSTR Strategy Inc. | Reduce -80.9% | 0.10% | −0.99 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -85.7% | 0.15% | −0.81 |
| ORCL Oracle Corp. | Reduce -0.2% | 2.16% | −0.79 |
| VNOM Viper Energy Inc. Class A | Reduce -51.0% | 0.78% | −0.71 |
| CION Cion Investment Corp. | Reduce -40.4% | 1.00% | −0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.3% | 2.61% | −0.53 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -81.7% | 0.12% | −0.49 |
| FSK FS KKR Capital Corp. | Reduce -27.9% | 1.47% | −0.47 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -99.0% | 0.00% | −0.42 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Reduce -95.5% | 0.02% | −0.38 |
| YGLD Simplify Gold Strategy ETF | Reduce -26.4% | 1.44% | −0.35 |
| HIGH Simplify Enhanced Income ETF | Reduce -38.8% | 0.54% | −0.32 |
| GBIL Goldman Sachs Access Treasur | Reduce -20.6% | 1.17% | −0.23 |
| GDX Vaneck Gold Miners ETF | Reduce -43.0% | 0.47% | −0.22 |
| GSY Invesco Ultra Short Duration | Reduce -40.2% | 0.37% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -34.5% | 0.48% | −0.20 |
| AOA iShares Core 80/20 Aggressiv | Reduce -85.3% | 0.03% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.1% | 0.52% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.11 |
| QLD Proshares Ultra QQQ | Reduce -19.3% | 0.60% | −0.08 |
| GLD SPDR Gold Shares | Reduce -27.8% | 0.48% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -15.6% | 0.70% | −0.08 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -15.1% | 0.63% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -66.7% | 0.03% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.9% | 0.26% | −0.07 |
| QIS Simplify Multi-Qis Alt ETF | Reduce -17.2% | 0.13% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -98.1% | 0.00% | −0.05 |
| BDVL iShares DV Equity Active ETF | Sold out | 0.00% | −0.05 |
| DEA Easterly Government Properti | Reduce -16.0% | 0.20% | −0.04 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.8% | 1.66% | −0.04 |
| BUCK Simplify Treasury Option Inc. | Reduce -18.2% | 0.24% | −0.04 |
| AGGH Simplify Aggregate Bond ETF | Reduce -18.1% | 0.23% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -48.0% | 0.04% | −0.03 |
| CBOA Calamos Bitcoin SA Prot Apr | Reduce -7.2% | 0.56% | −0.03 |
| SSO Proshares Ultra S&P500 | Reduce -13.4% | 0.53% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -99.6% | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -52.8% | 0.03% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -98.4% | 0.00% | −0.02 |
| TIDAL TRUST II | Sold out | 0.00% | −0.02 |
| CPRO Cals Rus 2000 S A P ETF Oct | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.3% | 0.05% | −0.02 |
| SVOL Simplify Volatility Premium | Reduce -5.4% | 0.86% | −0.02 |
| BCE Bce Inc. | Sold out | 0.00% | −0.02 |
| BALT Inn Defined Wealth Shield | Reduce -31.7% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XXV Simplify Ancorato TRG 25 Dis | New | 8.07% | +8.07 |
| ICSH iShares Ultra Short Duration | Add +80.4% | 4.60% | +2.18 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +114.7% | 3.25% | +1.85 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +115.5% | 2.76% | +1.58 |
| BUFT FT Vest Buffered Allocation | Add +136.6% | 2.31% | +1.41 |
| RDVY First Trust Rising Dividend | Add +58.2% | 1.35% | +0.57 |
| DGRW Wisdomtree U.S. Quality Divi | Add +62.3% | 1.22% | +0.52 |
| FTGS First Trust Grwth Strgth ETF | Add +58.2% | 1.30% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1550.0% | 0.46% | +0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +274.1% | 0.56% | +0.42 |
| WEC WEC Energy Group Inc. | Add +10695.2% | 0.34% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +789.3% | 0.36% | +0.33 |
| FTXL First Trust Nasdaq Semicondu | Add +70.6% | 0.56% | +0.29 |
| RAVI NT Ultrashrt Fi ETF | Add +75.3% | 0.59% | +0.27 |
| ESGU iShares ESG Aware MSCI USA | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +36.1% | 0.71% | +0.25 |
| AIRR First Trust Rba American Ind | Add +74.9% | 0.51% | +0.24 |
| PROSHARES ULTRA XRP ETF | New | 0.23% | +0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +73.7% | 0.45% | +0.21 |
| GRID First TRST Nasd Class Edg Sgiif | Add +58.5% | 0.49% | +0.20 |
| AMZN Amazon.com Inc. | Add +31.1% | 0.64% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | Add +58.3% | 0.51% | +0.18 |
| EIPX FT Energy Inc. Partners Strat | Add +68.0% | 0.39% | +0.17 |
| NVDA Nvidia Corp. | Add +29.5% | 0.63% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +74.7% | 0.37% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +71.0% | 0.33% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +545.5% | 0.15% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2102.3% | 0.13% | +0.12 |
| FSSL FS Specialty Lending Fund | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +69.2% | 0.19% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | Add +6.2% | 0.79% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1223.5% | 0.11% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +5.4% | 0.88% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +24.6% | 0.21% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4175.0% | 0.08% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +14.1% | 0.44% | +0.08 |
| TSLA Tesla Inc. | Add +31.6% | 0.27% | +0.08 |
| QPX Advisorshares Q DYN Growth | Add +13.5% | 0.39% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +18.4% | 0.36% | +0.07 |
| VOX Vanguard Communication Servi | New | 0.07% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | New | 0.07% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | Add +13.8% | 0.40% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +26.7% | 0.31% | +0.06 |
| BPRE Bluerock Private Real Estate | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | Add +288.9% | 0.08% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +196.6% | 0.09% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +86.1% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +87.4% | 0.11% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| STEX Streamex Corp. | call | Add +18.0% | 24,300 | $74K |
| TSLA Tesla Inc. | call | New | 100 | $45K |
| ETHU 2X Ether ETF | call | New | 400 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -24.9% | 5 | $5 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 5 | $3 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 5 | $2 |
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 |