Logan Stone Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Logan Stone Capital, LLC reported 155 stock positions worth $387.4 million. Its top holding was SS SPDR BB High Yield Bond (JNK) at 10.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 8.0%) and Nuveen Quality Municipal (NAD, 5.0%). Compared with Q1 2024, it opened 56 new positions, sold out of 44, added to 31 and reduced 65. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +52%) and the biggest sale Nuveen Amt-FR QLTY Muni (XNEAX, shares −79%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001535521
Portfolio Value
$387.4M (Q2 2024)
SEC Filing
0001214659-24-014680 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $465.3M Q1 2024 Q2 2024: $387.4M $387.4M Q2 2024 Q3 2024: $401.3M Q3 2024 Q4 2024: $298.7M Q4 2024 Q1 2025: $214.3M Q1 2025 Q2 2025: $212.4M Q2 2025 Q3 2025: $220.2M Q3 2025 Q4 2025: $405.5M Q4 2025 Q1 2026: $360.0M Q1 2026 Q2 2026: $473.1M Q2 2026

Holdings 155 stocks · $387.4M
JNK SS SPDR BB High Yield Bond 10.43% 428,598 $40.4M Reduce -4.1%
IBIT iShares Bitcoin Trust ETF 8.04% 911,703 $31.1M Add +51.8%
NAD Nuveen Quality Municipal Inc. 4.99% 1,647,645 $19.3M Reduce -31.4%
BTT BlackRock 2030 Muni TRGT TRM 3.60% 671,281 $13.9M Add +79.0%
SRLN SS Blackstone Sr Loan ETF 2.34% 217,291 $9.1M Add +249.1%
NVG Nuveen Amt-FR Muni CRDT 2.28% 708,237 $8.8M Reduce -61.4%
CENTA Central Garden and Pet Co. Class A 2.18% 256,147 $8.5M Add +2.5%
NAC Nuveen Ca QLTY Muni Inc. 2.06% 690,688 $8.0M Reduce -58.5%
LEO BNY Mellon Strategic Muni 1.87% 1,182,056 $7.2M Reduce -24.1%
LBRDK Liberty Broadband-C 1.79% 126,443 $6.9M Add +1134.1%
FBTC Fidelity Wise Origin Bitcoin 1.62% 119,734 $6.3M Add +0.1%
KTF DWS Municipal Income Trust 1.60% 653,273 $6.2M Add +17.7%
TRTLF Tortoiseecofin Acquisition-A 1.47% 519,800 $5.7M New
IIM Invesco Value Municipal Inco 1.43% 447,765 $5.5M Reduce -25.8%
VCV Invesco Ca Val Muni Inc. TR 1.42% 527,235 $5.5M Reduce -41.4%
CWB SS SPDR BB Conv Sec ETF 1.40% 75,284 $5.4M Add +354.4%
XNQPX Nuveen Pa QLTY Muni Inc. 1.32% 417,959 $5.1M Reduce -18.5%
DMB BNY Mellon Muni BND Infra 1.31% 481,220 $5.1M Reduce -19.9%
IQI Invesco Quality Muni Inc. TR 1.29% 503,905 $5.0M Reduce -34.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 1.23% 416,987 $4.8M Reduce -79.3%
XGDVX Gabelli Dividend & Income TR 1.22% 208,466 $4.7M Add +21.8%
NAN Nuveen NY QLTY Muni Inc. 1.21% 417,251 $4.7M Reduce -27.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 1.12% 730,727 $4.3M Reduce -21.6%
NBH Neuberger Municipal Fund Inc. 1.02% 371,268 $4.0M Reduce -12.5%
MHD BlackRock Muniholdings Fund 0.98% 312,517 $3.8M Reduce -20.8%
MUE BlackRock Munihold QLT FD II 0.96% 366,488 $3.7M Reduce -18.2%
XEXGX Eaton Vance Tax-Managed Glob 0.94% 429,875 $3.6M Reduce -38.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.86% 132,935 $3.3M Add +501.2%
XEVMX Eaton Vance Cal Muni Bond 0.86% 349,673 $3.3M Reduce -19.6%
XNXJX Nuveen NJ QLTY Muni Inc. 0.85% 268,303 $3.3M Reduce -29.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.84% 392,891 $3.2M Reduce -10.4%
GAM General American Investors 0.83% 64,946 $3.2M Add +69.3%
EMB iShares JP Morgan Usd Emergi 0.81% 35,531 $3.1M Reduce -21.9%
CWEN.A Clearway Energy Inc. Class A 0.78% 133,493 $3.0M New
APXIF Apx Acquisition Corp. I 0.76% 251,939 $2.9M New
VKQ Invesco Municipal Trust 0.75% 292,443 $2.9M Reduce -60.4%
LCW Learn CW Investment Corp. Class A 0.73% 258,476 $2.8M New
TENX KEANE ACQUISITION 0.71% 243,158 $2.8M New
VMO Invesco Municipal Opport 0.71% 273,195 $2.8M Reduce -50.1%
MIY BlackRock Muniyield Mi QLTY 0.71% 240,641 $2.8M Reduce -26.5%
VKI Invesco Adv Muni Inc. TR II 0.71% 308,222 $2.7M Reduce -52.7%
XAODX Abrdn Total Dynamic Dividend 0.69% 318,630 $2.7M Add +40.9%
LGF.B Lions Gate Entertainment-B 0.66% 299,285 $2.6M New
NZF Nuveen Municipal Credit Inc. 0.65% 204,639 $2.5M Reduce -85.3%
AFB Allianceberstein NTL Muni 0.63% 221,089 $2.5M Reduce -58.3%
MYN BlackRock Muniyield NY QLTY 0.63% 233,311 $2.4M Reduce -49.1%
XMVFX BlackRock Munivest Fund 0.62% 334,591 $2.4M Reduce -34.3%
VGM Invesco Trust for Investmen 0.59% 222,025 $2.3M Reduce -60.5%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.57% 191,973 $2.2M Reduce -2.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.57% 306,881 $2.2M Reduce -18.5%
MMU Western Asset Managed Munici 0.56% 207,907 $2.2M Reduce -61.5%
MCAA Mountain & Co. I Acquisition 0.55% 184,176 $2.1M New
KSM DWS Strategic Municipal Inc. 0.54% 211,297 $2.1M Add +4.0%
BKLN Invesco Senior Loan ETF 0.53% 97,877 $2.1M Add +479.3%
RA Brookfield Real Assets Incom 0.53% 160,088 $2.0M New
VFL Abrdn National Municipal Inc. 0.52% 189,453 $2.0M Reduce -7.9%
XBNYX BlackRock New York Muni Inc. 0.49% 178,328 $1.9M Reduce -34.2%
XMVTX BlackRock Munivest Fund II 0.48% 169,000 $1.9M Reduce -22.6%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.47% 161,612 $1.8M New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.47% 168,025 $1.8M New
BMEZ BlackRock HLTH Sci TRM TR II 0.46% 115,244 $1.8M New
XPCKX PIMCO California Municipa II 0.43% 285,817 $1.7M Reduce -28.4%
ETG Eaton Vance T/A GL DVD Incm 0.43% 88,696 $1.7M Reduce -1.3%
BUJA Bukit Jalil Global Acquisiti 0.43% 154,230 $1.6M New
MFM Aberdeen Municipal Income 0.42% 295,992 $1.6M Add +68.7%
CSLMF CSLM Acquisition Corp. 0.41% 139,761 $1.6M New
MHN BlackRock Muniholding NY QLT 0.40% 144,190 $1.6M Reduce -60.5%
VTN Invesco TR for Invest GRD NY 0.38% 129,794 $1.5M Reduce -45.3%
FMN Federated Herm Prem Muni Inc. 0.37% 124,140 $1.4M Reduce -26.6%
VPV Invesco Pa Val Muni Inc. 0.35% 126,588 $1.4M Reduce -39.9%
HEI.A Heico Corp. Class A 0.35% 7,572 $1.3M New
BYNO Bynordic Acquisition Corp. 0.31% 107,614 $1.2M New
SBI Western Asset Intermediate 0.31% 151,483 $1.2M Reduce -24.5%
XMQTX BlackRock Muniyield QLTY II 0.30% 114,817 $1.2M Add +247.1%
XPCQX PIMCO California Muni Inc. FD 0.30% 122,369 $1.2M Add +9.8%
TETEF Technology & Telecommunicati 0.30% 95,950 $1.1M New
NAZ Nuveen Az QLTY Muni Inc. 0.29% 102,334 $1.1M Reduce -33.8%
CLRCF Climaterock Class A 0.29% 99,051 $1.1M New
GAQ Generation Asia I Acquisit-A 0.29% 100,402 $1.1M New
XPMAX Pioneer Municipal High Inc. 0.29% 136,999 $1.1M Reduce -16.6%
IIF Morgan Stanley India Invest 0.29% 41,699 $1.1M New
MXF Mexico Fund Inc. 0.29% 69,711 $1.1M Add +152.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.29% 72,870 $1.1M Reduce -8.5%
MUC BlackRock Munihold Ca QLTY 0.28% 99,295 $1.1M Reduce -41.7%
CXE MFS High Income Municipal TR 0.28% 289,299 $1.1M Reduce -45.8%
CEV Eaton Vance Ca Muni Inc. TRST 0.27% 96,679 $1.1M Reduce -22.6%
XAGDX Abrdn GLBL DYNM Divid 0.27% 106,092 $1.0M Add +7.2%
BFK BlackRock Municipal Inc. TRST 0.26% 96,904 $989K Reduce -17.2%
EEM iShares MSCI Emerging Market 0.24% 22,004 $937K New
ASCBF A Spac II Acquisition Corp. 0.24% 82,207 $921K New
XCMUX MFS High Yield Municipal TR 0.23% 259,863 $891K Reduce -22.0%
DTF DTF Tax-Free Income 2028 Ter 0.23% 79,979 $877K Reduce -18.6%
TBLD Thornburg Income Builder Opp 0.22% 53,357 $861K New
PMO Franklin Muncipl Opps Tst-Ui 0.21% 80,343 $824K Add +19.8%
EMF Templeton Emerging Markets 0.20% 63,865 $789K New
GF The New Germany Fund Inc. 0.20% 96,506 $785K Add +14.4%
IFN Aberdeen India Fund Inc. 0.20% 43,890 $784K New
GRX Gabelli Healthcare & Well 0.18% 74,460 $713K Reduce -48.7%
HEQ John Hancock Divers Inc. Fund 0.18% 68,435 $711K Add +8.4%
CXH MFS Investment Grade Muni 0.18% 88,442 $699K Reduce -13.4%
CETU Cetus Capital Acquisition Co. 0.18% 65,053 $695K New
XMUIX BlackRock Municipal Income 0.17% 54,328 $670K New
EWA iShares MSCI Australia ETF 0.17% 27,036 $660K New
BELFB Bel Fuse Inc. Class B 0.16% 9,702 $633K No change
NIM Nuveen Select Maturit Muni 0.16% 68,965 $623K Add +1.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.16% 30,772 $622K New
PNI PIMCO NY Muni Inc. II FND 0.16% 82,576 $612K Add +11.7%
XBMEX BlackRock Health Sciences 0.15% 14,694 $600K New
SLAMF Slam Corp. Class A 0.15% 53,462 $595K New
NUV Nuveen Municipal Value 0.15% 67,666 $584K New
NPV Nuveen Va QLTY Muni Inc. 0.15% 48,878 $562K Reduce -41.6%
VNQ Vanguard Real Estate ETF 0.14% 6,564 $550K Add +5.8%
XHTAX Invesco Hi Inc. 2024 TRGT TRM 0.14% 74,274 $544K No change
EOD Allspring Global Dividend Op 0.14% 109,326 $531K Add +24.3%
XENWX Eaton Vance New York Municip 0.13% 51,756 $510K Reduce -49.2%
BLE BlackRock Muni Inc. TR II 0.13% 46,097 $498K New
BNDX Vanguard Total Intl Bond ETF 0.12% 9,906 $482K New
JOF Japan Smaller Capitalization 0.12% 63,356 $480K Add +61.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.12% 31,223 $462K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.12% 32,911 $461K Reduce -13.6%
SDHY Pgim SHRT Durat Hi YLD 0.12% 29,899 $458K New
PYN PIMCO New York Muni FND III 0.11% 75,189 $444K Add +0.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.11% 18,904 $440K New
NWSA News Corp. Class A 0.11% 15,100 $416K New
NMT Nuveen Ma QLTY Muni Inc. 0.10% 35,740 $397K Reduce -39.8%
HERZ Herzfeld Credit Income Fund 0.10% 161,429 $379K Add +5.6%
ERH Allspring Utilities and High 0.10% 38,199 $375K New
AGM.A Federal Agric MTG Corp. Class A 0.10% 2,934 $372K Add +66.8%
XBOEX BlackRock Enh GLBL DVD TR 0.09% 33,993 $361K Reduce -88.8%
NEW AMERICA HIGH INCOME FUND 0.09% 48,435 $355K Reduce -62.0%
BTX BlackRock Tech & Priv Eqty 0.09% 48,677 $352K New
RMT Royce Micro-Cap Trust Inc. 0.09% 37,534 $345K Add +80.4%
BDJ BlackRock Enhanced Eqty DVD 0.09% 42,172 $345K New
GDX Vaneck Gold Miners ETF 0.09% 10,107 $343K New
RVT Royce Small-Cap Trust Inc. 0.09% 23,641 $342K New
WELNF Integrated Wellness Acq - A 0.09% 29,419 $341K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.09% 22,047 $336K Reduce -77.3%
NMS Nuveen MN QLTY Muni Inc. 0.07% 25,441 $289K New
RENEF Cartesian Growth Corp. II- A 0.07% 25,004 $282K New
BYM BlackRock Muni Inc. QLTY 0.07% 24,574 $282K Reduce -60.8%
MUJ BlackRock Munihold NJ QLTY 0.07% 23,894 $272K Reduce -82.1%
EIM Eaton Vance Municipal Bond 0.06% 21,446 $227K Reduce -74.5%
TRIS Tristar Acquisition I Corp. Class A 0.06% 20,000 $223K New
XJEQX Abrdn Japan Equity Fund Inc. 0.05% 36,126 $212K New
VMCAF Valuence Merger Corp. I Class A 0.05% 15,422 $176K New
SWZ Total Return Securities Fund 0.04% 20,166 $163K New
NCA Nuveen California Muni Val 0.04% 17,424 $151K New
XNOMX Nuveen Mo QLTY Muni Inc. 0.04% 13,466 $139K Reduce -45.3%
BHV BlackRock Virginia Muni BND 0.03% 11,945 $132K No change
EEA The European Equity Fund Inc. 0.03% 13,076 $117K New
ERC Allspring Multi-Sector Inc. 0.03% 12,560 $113K New
BRW Saba Capital Income & Opport 0.03% 14,900 $105K New
XPZCX PIMCO California Muni FD III 0.02% 11,550 $83K New
RDI Reading International Inc. Class A 0.01% 26,639 $38K New
URBAN ONE INC 0.01% 13,213 $20K New

Portfolio Sells Q1 2024 → Q2 2024
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -79.3% 1.23% −3.55
NZF Nuveen Municipal Credit Inc. Reduce -85.3% 0.65% −3.00
NVG Nuveen Amt-FR Muni CRDT Reduce -61.4% 2.28% −2.51
NAC Nuveen Ca QLTY Muni Inc. Reduce -58.5% 2.06% −1.88
CLM Cornerstone Strategic Invest Sold out 0.00% −1.14
LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.96
NAD Nuveen Quality Municipal Inc. Reduce -31.4% 4.99% −0.92
EPI Wisdomtree India Earnings Sold out 0.00% −0.86
VKQ Invesco Municipal Trust Reduce -60.4% 0.75% −0.79
MMU Western Asset Managed Munici Reduce -61.5% 0.56% −0.66
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.65
AFB Allianceberstein NTL Muni Reduce -58.3% 0.63% −0.62
VGM Invesco Trust for Investmen Reduce -60.5% 0.59% −0.60
XBOEX BlackRock Enh GLBL DVD TR Reduce -88.8% 0.09% −0.59
VCV Invesco Ca Val Muni Inc. TR Reduce -41.4% 1.42% −0.51
VKI Invesco Adv Muni Inc. TR II Reduce -52.7% 0.71% −0.49
FOX Fox Corp. Class B Sold out 0.00% −0.48
VMO Invesco Municipal Opport Reduce -50.1% 0.71% −0.43
MHN BlackRock Muniholding NY QLT Reduce -60.5% 0.40% −0.43
MYN BlackRock Muniyield NY QLTY Reduce -49.1% 0.63% −0.41
ASA ASA Gold and Precious Metals Sold out 0.00% −0.35
EVN Eaton Vance Muni Inc. TR Sold out 0.00% −0.34
IQI Invesco Quality Muni Inc. TR Reduce -34.5% 1.29% −0.31
FEI First Trust MLP and Energy I Sold out 0.00% −0.30
XNCMX Nuveen Ca Amt-FR Muni Inc. Sold out 0.00% −0.30
XEXGX Eaton Vance Tax-Managed Glob Reduce -38.8% 0.94% −0.29
MUJ BlackRock Munihold NJ QLTY Reduce -82.1% 0.07% −0.26
DVY iShares Select Dividend ETF Sold out 0.00% −0.25
CPZ Calamos LNG/SHRT Eqty & DYN Reduce -77.3% 0.09% −0.23
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.22
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.21
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.21
BGR BlackRock Enrgy & Res TR Sold out 0.00% −0.18
LEO BNY Mellon Strategic Muni Reduce -24.1% 1.87% −0.18
VTN Invesco TR for Invest GRD NY Reduce -45.3% 0.38% −0.17
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.17
XMVFX BlackRock Munivest Fund Reduce -34.3% 0.62% −0.15
CET Central Securities Corp. Sold out 0.00% −0.15
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -29.7% 0.85% −0.14
NAN Nuveen NY QLTY Muni Inc. Reduce -27.6% 1.21% −0.14
CXE MFS High Income Municipal TR Reduce -45.8% 0.28% −0.14
PARAA Paramount Global Class B Sold out 0.00% −0.14
GRX Gabelli Healthcare & Well Reduce -48.7% 0.18% −0.14
IIM Invesco Value Municipal Inco Reduce -25.8% 1.43% −0.13
EIM Eaton Vance Municipal Bond Reduce -74.5% 0.06% −0.13
ADX Adams Diversified Equity Sold out 0.00% −0.13
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.13
XBNYX BlackRock New York Muni Inc. Reduce -34.2% 0.49% −0.12
RMI Rivernorth Opport Muni Inc. Sold out 0.00% −0.12
MUC BlackRock Munihold Ca QLTY Reduce -41.7% 0.28% −0.12

Portfolio Buys Q1 2024 → Q2 2024
IBIT iShares Bitcoin Trust ETF Add +51.8% 8.04% +2.81
BTT BlackRock 2030 Muni TRGT TRM Add +79.0% 3.60% +1.90
SRLN SS Blackstone Sr Loan ETF Add +249.1% 2.34% +1.78
LBRDK Liberty Broadband-C Add +1134.1% 1.79% +1.66
TRTLF Tortoiseecofin Acquisition-A New 1.47% +1.47
CWB SS SPDR BB Conv Sec ETF Add +354.4% 1.40% +1.14
CWEN.A Clearway Energy Inc. Class A New 0.78% +0.78
APXIF Apx Acquisition Corp. I New 0.76% +0.76
QQQX Nuveen Nasdaq 100 DYN Overwr Add +501.2% 0.86% +0.75
LCW Learn CW Investment Corp. Class A New 0.73% +0.73
TENX KEANE ACQUISITION New 0.71% +0.71
LGF.B Lions Gate Entertainment-B New 0.66% +0.66
MCAA Mountain & Co. I Acquisition New 0.55% +0.55
RA Brookfield Real Assets Incom New 0.53% +0.53
KTF DWS Municipal Income Trust Add +17.7% 1.60% +0.52
IVCAF Libity New 0.47% +0.47
PFTA Portage Fintech Acquisitio-A New 0.47% +0.47
BMEZ BlackRock HLTH Sci TRM TR II New 0.46% +0.46
BKLN Invesco Senior Loan ETF Add +479.3% 0.53% +0.45
GAM General American Investors Add +69.3% 0.83% +0.45
BUJA Bukit Jalil Global Acquisiti New 0.43% +0.43
CSLMF CSLM Acquisition Corp. New 0.41% +0.41
XGDVX Gabelli Dividend & Income TR Add +21.8% 1.22% +0.38
HEI.A Heico Corp. Class A New 0.35% +0.35
BYNO Bynordic Acquisition Corp. New 0.31% +0.31
TETEF Technology & Telecommunicati New 0.30% +0.30
CLRCF Climaterock Class A New 0.29% +0.29
GAQ Generation Asia I Acquisit-A New 0.29% +0.29
XAODX Abrdn Total Dynamic Dividend Add +40.9% 0.69% +0.29
IIF Morgan Stanley India Invest New 0.29% +0.29
EEM iShares MSCI Emerging Market New 0.24% +0.24
ASCBF A Spac II Acquisition Corp. New 0.24% +0.24
XMQTX BlackRock Muniyield QLTY II Add +247.1% 0.30% +0.23
TBLD Thornburg Income Builder Opp New 0.22% +0.22
MFM Aberdeen Municipal Income Add +68.7% 0.42% +0.21
EMF Templeton Emerging Markets New 0.20% +0.20
IFN Aberdeen India Fund Inc. New 0.20% +0.20
CENTA Central Garden and Pet Co. Class A Add +2.5% 2.18% +0.20
CETU Cetus Capital Acquisition Co. New 0.18% +0.18
MXF Mexico Fund Inc. Add +152.2% 0.29% +0.17
XMUIX BlackRock Municipal Income New 0.17% +0.17
EWA iShares MSCI Australia ETF New 0.17% +0.17
HTD John Hancock Tax Adv DVD Inc. New 0.16% +0.16
XBMEX BlackRock Health Sciences New 0.15% +0.15
SLAMF Slam Corp. Class A New 0.15% +0.15
NUV Nuveen Municipal Value New 0.15% +0.15
KSM DWS Strategic Municipal Inc. Add +4.0% 0.54% +0.15
BLE BlackRock Muni Inc. TR II New 0.13% +0.13
BNDX Vanguard Total Intl Bond ETF New 0.12% +0.12
XFFCX Flaherty & Crumrine Pref Inc. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$473.1MFOX, HEI.A, VTEB, LLYVK, BELFA
Q1 2026 132$360.0MFOX, HEI.A, VTEB, GOF, NWSA
Q4 2025 150$405.5MIBIT, FOX, ETH, PDI, NWSA
Q3 2025 66$220.2MUSHY, SSK, FOX, ETHA, IBIT
Q2 2025 77$212.4MIBIT, ETHA, SPY, ETH, USHY
Q1 2025 70$214.3MUSHY, IBIT, NWSA, JNK, SRLN
Q4 2024 113$298.7MIBIT, JNK, ETHA, NWSA, BTT
Q3 2024 129$401.3MJNK, IBIT, LBRDK, AGG, BTT
Q2 2024 155$387.4MJNK, IBIT, NAD, BTT, SRLN
Q1 2024 143$465.3MJNK, NAD, IBIT, NVG, XNEAX