Mfa Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Mfa Wealth Advisors, LLC reported 509 stock positions worth $456.5 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 8.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.5%). Compared with Q2 2024, it opened 23 new positions, sold out of 40, added to 68 and reduced 99. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +155%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001688184
- Portfolio Value
- $456.5M (Q3 2024)
- SEC Filing
- 0001688184-24-000004 ↗ filed Oct 22, 2024
Holdings Value
Holdings 509 stocks · $456.5M
| BIV Vanguard Intermediate-Term B | 8.01% | 466,407 | $36.6M | Add +155.2% |
| SCHD Schwab US DVD Equity ETF | 7.62% | 411,594 | $34.8M | Add +138.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.45% | 910,221 | $34.0M | Reduce -2.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 6.91% | 31,527,855 | $31.5M | Add +27.4% |
| BSCQ Invesco Bulletshares 2026 CB | 4.26% | 993,239 | $19.4M | Reduce -43.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.22% | 625,106 | $19.3M | Reduce -15.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.12% | 357,563 | $18.8M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 3.54% | 168,362 | $16.2M | Reduce -5.1% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 3.27% | 14,915,158 | $14.9M | Add +116.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.92% | 103,956 | $13.3M | New |
| DGS Wisdomtree Em Small Cap | 2.72% | 231,204 | $12.4M | Reduce -1.7% |
| PAVE Global X US Infrastructure | 2.71% | 301,109 | $12.4M | Reduce -10.3% |
| IUSV iShares Core S&P U.S. Value | 2.67% | 127,433 | $12.2M | Reduce -7.0% |
| IXC iShares Global Energy ETF | 2.09% | 235,338 | $9.5M | Reduce -0.3% |
| EIRRX Eaton Vance S/D Infl PR-I | 2.06% | 940,783 | $9.4M | Add +0.1% |
| FHMIX FH Conserv Muni Microsh-Is filed as FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | 1.88% | 856,368 | $8.6M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.82% | 54,053 | $8.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 15,664 | $7.6M | Reduce -2.0% |
| AAPL Apple Inc. | 1.67% | 32,796 | $7.6M | Reduce -35.5% |
| IAU iShares Gold Trust | 1.65% | 151,322 | $7.5M | Reduce -0.1% |
| FHCOX Fed HRM Conser Microshrt-Is filed as FEDERATED HERMES CONSERVATIVE MCSHT INS | 1.54% | 703,304 | $7.0M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 1.54% | 28,618 | $7.0M | Reduce -16.8% |
| AXP American Express Co. | 1.46% | 24,559 | $6.7M | Add +8639.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.40% | 62,237 | $6.4M | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 1.03% | 94,188 | $4.7M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 1.02% | 39,696 | $4.7M | Reduce -5.0% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.94% | 4,307,184 | $4.3M | Add +6.9% |
| NVDA Nvidia Corp. | 0.80% | 30,209 | $3.7M | Add +232.8% |
| GNRC Generac Holdings Inc. | 0.80% | 23,082 | $3.7M | Add +22.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 12,957 | $3.6M | Add +578.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.75% | 177,403 | $3.4M | Reduce -0.9% |
| FGADX Franklin Gold & Prec MTL-Adv | 0.74% | 139,524 | $3.4M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 18,174 | $3.0M | Add +5615.1% |
| CPRT Copart Inc. | 0.65% | 56,484 | $3.0M | Add +17.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 52,148 | $2.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.53% | 16,027 | $2.4M | Add +967.8% |
| ERIE Erie Indemnity Company Class A | 0.51% | 4,295 | $2.3M | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 15,124 | $2.3M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.50% | 31,462 | $2.3M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.49% | 3,818 | $2.2M | Add +23.0% |
| TSLA Tesla Inc. | 0.48% | 8,305 | $2.2M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.43% | 17,076 | $2.0M | Reduce -3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 5,953 | $1.9M | Reduce -94.1% |
| USRT iShares Core US REIT ETF | 0.30% | 22,074 | $1.4M | Reduce -4.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 14,585 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.25% | 2,674 | $1.2M | Add +1.7% |
| ALB Albemarle Corp. | 0.24% | 11,560 | $1.1M | Add +71.9% |
| VTRS Viatris Inc. | 0.21% | 82,295 | $955K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,598 | $937K | Reduce -94.3% |
| FHI Federated Hermes Inc. | 0.19% | 23,550 | $866K | No change |
| NOW ServiceNow Inc. | 0.18% | 927 | $829K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,772 | $816K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.17% | 4,102 | $764K | Reduce -84.8% |
| OANIX Oakmark International-Inst | 0.15% | 23,900 | $668K | No change |
| VEEV Veeva Systems Inc. Class A | 0.13% | 2,874 | $603K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,600 | $601K | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 22,976 | $562K | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 4,747 | $558K | Reduce -88.0% |
| V Visa Inc. Class A | 0.12% | 1,966 | $541K | Reduce -87.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,057 | $531K | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.11% | 4,051 | $496K | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,960 | $495K | No change |
| SPG Simon Property Group Inc. | 0.11% | 2,898 | $490K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.10% | 2,733 | $465K | Reduce -7.0% |
| SNV Synovus Financial Corp. | 0.10% | 10,385 | $462K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.09% | 2,430 | $419K | No change |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FEDERATED HERMES ULTRASHORT BOND IS | 0.09% | 44,556 | $414K | Add +1.3% |
| BALANCED POOL | 0.08% | 4,420 | $382K | No change |
| PLD Prologis Inc. | 0.08% | 2,954 | $373K | Reduce -1.9% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.08% | 7,131 | $347K | Add +0.4% |
| SYY Sysco Corp. | 0.07% | 4,357 | $340K | Add +0.8% |
| SWPPX Schwab S&P 500 Index-Sel | 0.07% | 3,758 | $335K | No change |
| ORCL Oracle Corp. | 0.07% | 1,800 | $307K | No change |
| PDGIX T Rowe PR Dividend Grow-I | 0.07% | 3,707 | $305K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.07% | 342 | $303K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 7,006 | $292K | Add +4.7% |
| SYK Stryker Corp. | 0.06% | 768 | $277K | Reduce -0.4% |
| WLK Westlake Corp. | 0.06% | 1,790 | $269K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,008 | $268K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,148 | $267K | Add +3.9% |
| NEM Newmont Corp. | 0.06% | 4,958 | $265K | Reduce -1.5% |
| CEG Constellation Energy | 0.06% | 972 | $253K | No change |
| HLF Herbalife Ltd. | 0.06% | 35,028 | $252K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,240 | $250K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 932 | $246K | No change |
| FDX FedEx Corp. | 0.05% | 862 | $236K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 407 | $233K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 2,200 | $231K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 7,672 | $226K | Reduce -93.0% |
| FCNTX Fidelity Contrafund | 0.05% | 9,875 | $208K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,082 | $200K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.04% | 1,758 | $200K | Reduce -10.1% |
| TRRLX T Rowe PR Rtrmnt 2060-Inv | 0.04% | 11,584 | $199K | Reduce -5.7% |
| KLAC KLA Corp. | 0.04% | 248 | $192K | Reduce -95.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,100 | $192K | No change |
| ANSS Ansys Inc. | 0.04% | 584 | $186K | Add +0.2% |
| OGLYX Invesco Global Fund-Y | 0.04% | 1,728 | $186K | No change |
| TRRNX T Rowe PR Rtrmnt 2055-Inv | 0.04% | 8,949 | $185K | Reduce -8.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,000 | $183K | No change |
| ABBV Abbvie Inc. | 0.04% | 880 | $174K | Reduce -14.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $859K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.875 01/15/26) | COM | 400,000 | $400K | No change |
| US TREASURY N/B (T 1.125 01/15/25) | FIX | 400,000 | $396K | No change |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | 2,500 | $63K | No change |
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 21 | $21 | No change |
Lines left out (5) · $327 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | 0 | $240 |
| DKS Dick's Sporting Goods Inc. | COM | 0 | $47 |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID | 0 | $23 |
| OHI Omega Healthcare Investors | COM | 0 | $13 |
| BUG Global X Cybersecurity ETF | CYBRSCURTY ETF | 0 | $4 |
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: $457.4M.
Portfolio Sells Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -94.1% | 0.42% | −6.55 |
| VGT Vanguard Info Tech ETF | Reduce -94.3% | 0.21% | −3.34 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -43.5% | 4.26% | −3.12 |
| AMZN Amazon.com Inc. | Reduce -84.8% | 0.17% | −0.98 |
| KLAC KLA Corp. | Reduce -95.2% | 0.04% | −0.89 |
| TJX TJX Companies Inc. | Reduce -88.0% | 0.12% | −0.83 |
| V Visa Inc. Class A | Reduce -87.7% | 0.12% | −0.80 |
| AMAT Applied Materials Inc. | Reduce -98.1% | 0.01% | −0.80 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -15.0% | 4.22% | −0.74 |
| AAPL Apple Inc. | Reduce -35.5% | 1.67% | −0.67 |
| NFLX Netflix Inc. | Reduce -96.3% | 0.03% | −0.65 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -93.0% | 0.05% | −0.64 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.58 |
| SMH Vaneck Semiconductor ETF | Reduce -16.8% | 1.54% | −0.42 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -97.0% | 0.01% | −0.37 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -0.9% | 0.75% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -93.3% | 0.01% | −0.08 |
| IXC iShares Global Energy ETF | Reduce -0.3% | 2.09% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.4% | 1.03% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 1.02% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -91.2% | 0.00% | −0.03 |
| PXF Invesco Rafi Developed Marke | Reduce -92.8% | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.10% | −0.03 |
| FHMIX FH Conserv Muni Microsh-Is | Reduce -1.3% | 1.88% | −0.02 |
| MCK McKesson Corp. | Reduce -39.7% | 0.02% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -88.5% | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -71.2% | 0.01% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -50.0% | 0.03% | −0.01 |
| ROAM Hartford Multifact Emrg MRKT | Reduce -92.5% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -79.4% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -67.7% | 0.00% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -18.3% | 0.03% | −0.01 |
| FWMIX Amer FND Wash Mut Inv-F3 | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 0.04% | −0.01 |
| GFBLX Amer FNDS GLBL Blncd-F3 | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -75.3% | 0.00% | −0.01 |
| FWGIX Af Cap WLRD GR & Inc.-F3 | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -88.4% | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -72.8% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -30.8% | 0.03% | −0.01 |
| FIFAX Amer FNDS Inc. of Amer-F3 | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -83.3% | 0.00% | −0.01 |
| HUM Humana Inc. | Reduce -0.4% | 0.03% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| PSI Invesco Semiconductors ETF | Reduce -86.6% | 0.00% | −0.01 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -56.0% | 0.01% | −0.00 |
| HEALTHCARE TRUST INC | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -10.3% | 2.71% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Add +155.2% | 8.01% | +5.01 |
| SCHD Schwab US DVD Equity ETF | Add +138.3% | 7.62% | +4.68 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 2.92% | +2.92 |
| SNAXX Schwa Prime Adv Money FD-Ult | Add +116.2% | 3.27% | +1.76 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +27.4% | 6.91% | +1.49 |
| AXP American Express Co. | Add +8639.9% | 1.46% | +1.44 |
| GOOGL Alphabet Inc. Class A | Add +5615.1% | 0.66% | +0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +578.4% | 0.80% | +0.64 |
| NVDA Nvidia Corp. | Add +232.8% | 0.80% | +0.56 |
| BA The Boeing Co. | Add +967.8% | 0.53% | +0.47 |
| GNRC Generac Holdings Inc. | Add +22.7% | 0.80% | +0.26 |
| LMT Lockheed Martin Corp. | Add +23.0% | 0.49% | +0.17 |
| ALB Albemarle Corp. | Add +71.9% | 0.24% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.7% | 1.40% | +0.09 |
| CPRT Copart Inc. | Add +17.2% | 0.65% | +0.08 |
| FHCOX Fed HRM Conser Microshrt-Is | Add +4.8% | 1.54% | +0.08 |
| SNOXX Schwab Trsry Obl MNY-Inv | Add +6.9% | 0.94% | +0.06 |
| EIRRX Eaton Vance S/D Infl PR-I | Add +0.1% | 2.06% | +0.03 |
| VTRS Viatris Inc. | Add +0.1% | 0.21% | +0.02 |
| SPG Simon Property Group Inc. | Add +7.3% | 0.11% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 0.13% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +184.4% | 0.02% | +0.01 |
| ONON On Holding AG Class A | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +24.6% | 0.03% | +0.01 |
| ES Eversource Energy | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +37.1% | 0.03% | +0.01 |
| PNC PNC Financial Services Group | Add +5.4% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +100.0% | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +0.8% | 0.07% | +0.01 |
| SHEL Shell PLC-ADR | Add +583.1% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +29.8% | 0.02% | +0.01 |
| GCT Gigacloud Technology Inc. Class A | New | 0.01% | +0.01 |
| BEN Franklin Templeton Inc. | New | 0.01% | +0.01 |
| BALFX American Balanced Fund-F1 | New | 0.01% | +0.01 |
| DFSVX Dfa US SM Cap Val Port-Inst | Add +0.4% | 0.08% | +0.01 |
| VRP Invesco Variable Rate Prefer | Add +2.0% | 0.12% | +0.01 |
| BLK BlackRock Finance Inc. | Add +100.0% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +118.6% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| SQM Quimica Y Minera Chil-SP ADR | Add +4.7% | 0.06% | +0.00 |
| PDGIX T Rowe PR Dividend Grow-I | Add +0.3% | 0.07% | +0.00 |
| GD General Dynamics Corp. | Add +241.7% | 0.01% | +0.00 |
| TMUS T-Mobile US Inc. | Add +128.3% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | New | 0.00% | +0.00 |
| PRUAX Pgim Jennison Utilities-A | Add +0.3% | 0.03% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +2113.3% | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.04% | +0.00 |
| SBUX Starbucks Corp. | Add +16.5% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | New | 0 | $240 |
| DKS Dick's Sporting Goods Inc. | COM | New | 0 | $47 |
| OHI Omega Healthcare Investors | COM | New | 0 | $13 |
| BUG Global X Cybersecurity ETF | CYBRSCURTY ETF | New | 0 | $4 |
| VNOM Viper Energy Inc. | CL A | 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 | 98 | $586.3M | IGIB, VOO, BIV, FNDF, FLRN |
| Q1 2026 | 88 | $508.2M | BIV, IGIB, FNDF, VOO, FLRN |
| Q4 2025 | 84 | $473.2M | BIV, IGIB, FNDF, VOO, FLRN |
| Q3 2025 | 90 | $457.9M | BIV, IGIB, FNDF, VOO, FLRN |
| Q2 2025 | 88 | $426.3M | BIV, IGIB, FNDF, SCHD, FLRN |
| Q1 2025 | 88 | $404.0M | BIV, SCHD, FNDF, IGIB, FLRN |
| Q4 2024 | 75 | $390.7M | BIV, SCHD, FNDF, FLRN, IGSB |
| Q3 2024 | 509 | $456.5M | BIV, SCHD, FNDF, SWVXX, BSCQ |
| Q2 2024 | 525 | $456.8M | BSCQ, FNDF, MGK, SWVXX, FLRN |
| Q1 2024 | 86 | $380.4M | FNDF, BSCQ, MGK, FLRN, IGSB |