Noble Wealth Management PBC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Noble Wealth Management PBC reported 770 stock positions worth $219.0 million. Its top holding was PIMCO Dynamic Income Fund (PDI) at 4.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Fidelity Enhanced Intl ETF (FENI, 2.5%). Compared with Q1 2026, it opened 212 new positions, sold out of 21, added to 138 and reduced 175. The biggest buy was Vistashares Ais ETF (AIS, shares +147%) and the biggest sale Fidelity Enhanced Mid Cap (FMDE, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002055065
- Portfolio Value
- $219.0M (Q2 2026)
- SEC Filing
- 0002055065-26-000005 ↗ filed Jul 1, 2026
Holdings Value
Holdings 770 stocks · $219.0M
| PDI PIMCO Dynamic Income Fund | 4.10% | 537,557 | $9.0M | Reduce -7.0% |
| AAPL Apple Inc. | 2.98% | 22,546 | $6.5M | Reduce -1.1% |
| FENI Fidelity Enhanced Intl ETF | 2.49% | 135,815 | $5.5M | Reduce -2.4% |
| GLD SPDR Gold Shares | 2.36% | 14,044 | $5.2M | Add +1.9% |
| AIS Vistashares Ais ETF | 2.26% | 58,079 | $5.0M | Add +147.4% |
| PCN PIMCO Corporate & Income STR | 1.91% | 349,637 | $4.2M | Add +2.9% |
| PTY PIMCO Corporate & Income Opp | 1.83% | 333,049 | $4.0M | Add +27.3% |
| XC Wisdomtree True Emerging Mar | 1.83% | 126,292 | $4.0M | Add +6.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.82% | 42,652 | $4.0M | Add +7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.79% | 107,370 | $3.9M | Reduce -6.2% |
| BKDV BNY Mellon Dynamic Value | 1.78% | 116,654 | $3.9M | Add +26.6% |
| FLC Flaherty & Crumrine TTL RTRN | 1.74% | 225,747 | $3.8M | Add +3.8% |
| PYLD PIMCO Multisector Bond Actv | 1.72% | 142,235 | $3.8M | Reduce -9.6% |
| NVDA Nvidia Corp. | 1.69% | 18,516 | $3.7M | Add +76.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 4,684 | $3.4M | Reduce -7.6% |
| XMMO Invesco S&P Midcap Momentum | 1.52% | 19,527 | $3.3M | Add +1426.7% |
| CAIE Calamos Autocallable Inc. ETF | 1.44% | 116,303 | $3.2M | Reduce -18.1% |
| ASA ASA Gold and Precious Metals | 1.40% | 58,841 | $3.1M | Reduce -20.9% |
| ALAI Alger AI Enable & Adopt ETF | 1.39% | 66,568 | $3.0M | Reduce -6.4% |
| GRNY Fundstr Gran SH US LRG Cap | 1.36% | 107,971 | $3.0M | Add +3.8% |
| FINS Angel Oak Financ Strat Inc. | 1.35% | 231,615 | $3.0M | Reduce -1.6% |
| FIGB Fidelity Invest GRD BND ETF | 1.23% | 63,036 | $2.7M | Add +10.4% |
| AMZN Amazon.com Inc. | 1.21% | 11,144 | $2.7M | Reduce -2.6% |
| TXUE Thornburg Interntin Eqty ETF | 1.21% | 76,850 | $2.7M | Reduce -3.9% |
| FSCO FS Credit Opportunities Corp. | 1.14% | 499,137 | $2.5M | Add +15.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 7,539 | $2.3M | Reduce -7.6% |
| PDEC Innovator U.S. Equity Power | 0.99% | 47,155 | $2.2M | Reduce -10.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.97% | 22,587 | $2.1M | Add +5.3% |
| BANX Arrowmark Financial Corp. | 0.96% | 107,197 | $2.1M | Add +0.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.95% | 51,856 | $2.1M | Reduce -24.4% |
| CARY Angel Oak Income ETF | 0.92% | 97,261 | $2.0M | Add +30.3% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 25,081 | $1.9M | Reduce -11.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.88% | 124,708 | $1.9M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.85% | 5,206 | $1.9M | Reduce -1.1% |
| FSSL FS Specialty Lending Fund | 0.85% | 166,003 | $1.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.84% | 12,358 | $1.8M | Add +0.2% |
| PAXS PIMCO Access Income Fund | 0.84% | 125,967 | $1.8M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 8,574 | $1.8M | Add +5.2% |
| DGRE Wisdomtree Emerging Markets | 0.83% | 44,589 | $1.8M | Add +1.2% |
| RA Brookfield Real Assets Incom | 0.80% | 135,360 | $1.7M | Add +6.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.75% | 40,724 | $1.7M | Reduce -65.0% |
| VNQ Vanguard Real Estate ETF | 0.75% | 17,009 | $1.6M | Reduce -9.9% |
| IAU iShares Gold Trust | 0.74% | 21,437 | $1.6M | Reduce -1.0% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.73% | 68,893 | $1.6M | Reduce -8.6% |
| DLY Doubleline Yield Opport | 0.70% | 109,185 | $1.5M | Add +9.0% |
| FPF First TR Interm Dur & Inc. | 0.68% | 82,363 | $1.5M | Add +9.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.66% | 48,025 | $1.4M | Add +3330.4% |
| BPRE Bluerock Private Real Estate | 0.65% | 108,583 | $1.4M | Reduce -10.1% |
| RSMR FT VST US Eql WT Buf ETF Mar | 0.59% | 54,570 | $1.3M | Reduce -7.6% |
| TSI TCW Strategic Income Fund | 0.57% | 276,747 | $1.2M | Add +16.9% |
| BBN BlackRock Taxable Muni BND | 0.56% | 75,712 | $1.2M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 5,384 | $1.2M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 11,679 | $1.2M | Reduce -18.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.54% | 72,317 | $1.2M | Add +77.8% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 5,839 | $1.2M | Reduce -9.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.52% | 41,587 | $1.1M | Reduce -42.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.51% | 24,928 | $1.1M | Reduce -22.1% |
| NOW ServiceNow Inc. | 0.50% | 11,060 | $1.1M | Add +6812.5% |
| PDX PIMCO Dynamic Income Strat | 0.49% | 51,425 | $1.1M | Add +68.1% |
| DXYZ Destiny TECH100 Inc. | 0.47% | 40,017 | $1.0M | Add +13239.0% |
| RFMZ Rivernorth Flex Muni II | 0.46% | 74,697 | $1.0M | Add +28.5% |
| MUA BlackRock Muniassets Fund | 0.45% | 89,203 | $982K | Reduce -19.1% |
| EFA iShares MSCI Eafe ETF | 0.45% | 9,416 | $978K | Reduce -2.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.43% | 69,290 | $949K | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,251 | $937K | Reduce -1.6% |
| VFL Abrdn National Municipal Inc. | 0.42% | 89,750 | $931K | Add +10.3% |
| PFO Flaherty & Crumrine P&I Opp | 0.42% | 100,360 | $927K | Add +3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 9,406 | $899K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,202 | $898K | Reduce -10.8% |
| MSFT Microsoft Corp. | 0.41% | 2,393 | $893K | Add +2.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.40% | 82,471 | $869K | Add +92.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.38% | 24,581 | $831K | Reduce -12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 10,269 | $827K | Reduce -0.1% |
| MHD BlackRock Muniholdings Fund | 0.37% | 68,385 | $814K | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 6,925 | $808K | New |
| NBH Neuberger Municipal Fund Inc. | 0.36% | 75,613 | $798K | Add +0.4% |
| AFB Allianceberstein NTL Muni | 0.36% | 68,341 | $780K | Add +5.9% |
| NBB Nuveen Taxable Municipal Inc. | 0.34% | 47,750 | $753K | Reduce -5.8% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.34% | 27,275 | $751K | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.33% | 603 | $723K | Add +181.8% |
| MYI BlackRock Muniyield QLTY III | 0.32% | 62,472 | $694K | Add +16.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.31% | 11,582 | $687K | Add +14.7% |
| PML PIMCO Municipal Income FD II | 0.31% | 87,991 | $670K | Add +59.6% |
| NBXG Neuberger Next Generation Co. | 0.30% | 40,378 | $668K | Reduce -2.9% |
| NML Neuberger Energy Infrastruct | 0.30% | 64,921 | $658K | Reduce -7.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 4,005 | $655K | Reduce -16.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,640 | $641K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.29% | 9,360 | $640K | Add +42.8% |
| PFEB Innovator U.S. Equity Power | 0.28% | 14,313 | $616K | Reduce -9.2% |
| NMCO Nuveen Municipal Credit Opp | 0.28% | 56,211 | $612K | Add +26.3% |
| SPYC Simplify US Eqty Plus Convex | 0.28% | 13,279 | $607K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,799 | $589K | Reduce -2.6% |
| FMY First Trust Mortgage Income | 0.26% | 47,993 | $564K | Reduce -14.2% |
| SLV iShares Silver Trust | 0.26% | 10,509 | $562K | Add +27.5% |
| NXG NXG Nextgen Infrastr Inc. | 0.26% | 8,680 | $562K | New |
| MA Mastercard Inc. Class A | 0.25% | 1,062 | $545K | Reduce -3.8% |
| BTZ BlackRock Credit Allocation | 0.25% | 52,533 | $537K | Add +54.4% |
| WMT Walmart Inc. | 0.23% | 4,472 | $507K | Add +0.5% |
| FMN Federated Herm Prem Muni Inc. | 0.23% | 43,250 | $497K | Add +13.2% |
| MU Micron Technology Inc. | 0.23% | 430 | $497K | Add +290.9% |
Options reported separately and not counted above: COST puts ($2.3M), AXON puts ($841K), META puts ($563K), GOOG puts ($353K), NVDA puts ($200K), NFLX puts ($107K), HOOD calls ($10K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13 | $15K | Add +8.3% |
Total filed on the 13F, all lines: $219.0M.
Portfolio Sells Q1 2026 → Q2 2026
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -65.0% | 0.75% | −1.39 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.0% | 4.10% | −0.97 |
| ASA ASA Gold and Precious Metals | Reduce -20.9% | 1.40% | −0.97 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -42.9% | 0.52% | −0.48 |
| PYLD PIMCO Multisector Bond Actv | Reduce -9.6% | 1.72% | −0.39 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -18.1% | 1.44% | −0.39 |
| BPRE Bluerock Private Real Estate | Reduce -10.1% | 0.65% | −0.38 |
| GOF Guggenheim Strategic Opport | Reduce -99.4% | 0.00% | −0.31 |
| JOF Japan Smaller Capitalization | Reduce -90.9% | 0.02% | −0.25 |
| IAU iShares Gold Trust | Reduce -1.0% | 0.74% | −0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -24.4% | 0.95% | −0.24 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.6% | 0.54% | −0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.2% | 1.79% | −0.19 |
| FINS Angel Oak Financ Strat Inc. | Reduce -1.6% | 1.35% | −0.19 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -22.1% | 0.51% | −0.18 |
| PDEC Innovator U.S. Equity Power | Reduce -10.9% | 0.99% | −0.17 |
| FENI Fidelity Enhanced Intl ETF | Reduce -2.4% | 2.49% | −0.17 |
| MUA BlackRock Muniassets Fund | Reduce -19.1% | 0.45% | −0.15 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -9.9% | 0.75% | −0.11 |
| TXUE Thornburg Interntin Eqty ETF | Reduce -3.9% | 1.21% | −0.11 |
| RSSE FT Vest US Equi Eq W ETF - S | Reduce -8.6% | 0.73% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.88% | −0.10 |
| SWZ Total Return Securities Fund | Reduce -38.2% | 0.12% | −0.09 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -15.4% | 0.34% | −0.09 |
| RSMR FT VST US Eql WT Buf ETF Mar | Reduce -7.6% | 0.59% | −0.08 |
| FMY First Trust Mortgage Income | Reduce -14.2% | 0.26% | −0.08 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -6.3% | 0.43% | −0.08 |
| NML Neuberger Energy Infrastruct | Reduce -7.8% | 0.30% | −0.08 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -12.9% | 0.38% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.1% | 0.16% | −0.07 |
| DMA Destra Multi-Alternative | Reduce -47.1% | 0.06% | −0.07 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -5.8% | 0.34% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -16.7% | 0.30% | −0.06 |
| GJAN FT Vest US Equity Moderate B | Reduce -26.3% | 0.14% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 1.04% | −0.05 |
| BKT BlackRock Income Trust | Reduce -16.3% | 0.16% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -10.3% | 0.19% | −0.05 |
| UTF Cohen & Steers Infrastructur | Reduce -20.0% | 0.15% | −0.05 |
| PHK PIMCO High Income Fund | Reduce -13.7% | 0.16% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -24.7% | 0.06% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.5% | 0.12% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -9.2% | 0.28% | −0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -25.3% | 0.11% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.41% | −0.04 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -25.9% | 0.12% | −0.04 |
| ZJAN Innovator Edp ETF - 1Y Jan | Reduce -48.8% | 0.03% | −0.04 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -27.5% | 0.08% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.45% | −0.04 |
| KTF DWS Municipal Income Trust | Reduce -13.9% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AIS Vistashares Ais ETF | Add +147.4% | 2.26% | +1.76 |
| XMMO Invesco S&P Midcap Momentum | Add +1426.7% | 1.52% | +1.42 |
| FSSL FS Specialty Lending Fund | New | 0.85% | +0.85 |
| NVDA Nvidia Corp. | Add +76.5% | 1.69% | +0.75 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +3330.4% | 0.66% | +0.64 |
| NOW ServiceNow Inc. | Add +6812.5% | 0.50% | +0.49 |
| DXYZ Destiny TECH100 Inc. | Add +13239.0% | 0.47% | +0.47 |
| BKDV BNY Mellon Dynamic Value | Add +26.6% | 1.78% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | New | 0.37% | +0.37 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.9% | 1.82% | +0.28 |
| NXG NXG Nextgen Infrastr Inc. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +181.8% | 0.33% | +0.23 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +77.8% | 0.54% | +0.21 |
| PTY PIMCO Corporate & Income Opp | Add +27.3% | 1.83% | +0.21 |
| MU Micron Technology Inc. | Add +290.9% | 0.23% | +0.21 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +92.9% | 0.40% | +0.17 |
| BST BlackRock Science & Tech TR | New | 0.16% | +0.16 |
| PDX PIMCO Dynamic Income Strat | Add +68.1% | 0.49% | +0.14 |
| CARY Angel Oak Income ETF | Add +30.3% | 0.92% | +0.13 |
| CHAT Roundhill Gen AI & Tech ETF | Add +69.2% | 0.22% | +0.13 |
| ROBO Robo Global Robotics and Aut | Add +105.6% | 0.18% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +42.8% | 0.29% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | New | 0.10% | +0.10 |
| MFM Aberdeen Municipal Income | New | 0.09% | +0.09 |
| PML PIMCO Municipal Income FD II | Add +59.6% | 0.31% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Add +3.8% | 1.36% | +0.09 |
| RFMZ Rivernorth Flex Muni II | Add +28.5% | 0.46% | +0.09 |
| DGRE Wisdomtree Emerging Markets | Add +1.2% | 0.83% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +40.2% | 0.22% | +0.08 |
| AMD Advanced Micro Devices | Add +1.8% | 0.12% | +0.07 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.07% | +0.07 |
| BTZ BlackRock Credit Allocation | Add +54.4% | 0.25% | +0.07 |
| ACEI Innovator Eq Aut Inc. STR ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +62.3% | 0.11% | +0.06 |
| FDTS First Trust Developed Market | New | 0.06% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +14.7% | 0.31% | +0.06 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.06% | +0.06 |
| SDHY Pgim SHRT Durat Hi YLD | Add +103.6% | 0.12% | +0.05 |
| LMBS First Trust Low Duration Opp | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.84% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +295.7% | 0.06% | +0.05 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +41.2% | 0.14% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Add +5.3% | 0.97% | +0.04 |
| PMM Franklin Managed Municipal I | Add +89.3% | 0.09% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +184.7% | 0.07% | +0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.04% | +0.04 |
| EDD Morgan Stanley Emrg MRK Dom | Add +580.0% | 0.05% | +0.04 |
| NMCO Nuveen Municipal Credit Opp | Add +26.3% | 0.28% | +0.04 |
| FDT First Trust Develp MKT Ex-US | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| AXON Axon Enterprise Inc. | put | New | 1,500 | $841K |
| META Meta Platforms Inc. Class A | put | New | 1,000 | $563K |
| AMZN Amazon.com Inc. | put | Sold out | 2,000 | $417Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Reduce -33.3% | 1,000 | $353K |
| NVDA Nvidia Corp. | put | New | 1,000 | $200K |
| SHOP Shopify Inc. Class A | put | Sold out | 1,500 | $178Kbefore exit |
| MDB Mongodb Inc. | put | Sold out | 500 | $122Kbefore exit |
| NFLX Netflix Inc. | put | Reduce -25.0% | 1,500 | $107K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.3% | 13 | $15K |
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 | 770 | $219.0M | PDI, AAPL, FENI, GLD, AIS |
| Q1 2026 | 579 | $195.0M | PDI, GLD, AAPL, FENI, ASA |
| Q4 2025 | 590 | $199.1M | PDI, AAPL, GLD, FENI, PYLD |
| Q3 2025 | 532 | $187.9M | AAPL, FENI, PCN, GLD, BUFR |
| Q1 2025 | 495 | $146.2M | AAPL, FIGB, BUFR, IJR, PDEC |
| Q4 2024 | 454 | $144.0M | IJR, FIGB, BUFR, PDI, TSLA |