Richard P Slaughter Associates Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Richard P Slaughter Associates Inc reported 146 stock positions worth $430.8 million. Its top holding was Angel Oak Ultrashort Income (UYLD) at 8.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.2%) and Neos Enhanced Income 1-3 Mon (CSHI, 5.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 57 and reduced 68. The biggest buy was Angel Oak Ultrashort Income (UYLD, shares +12338%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −98%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001811783
Portfolio Value
$430.8M (Q3 2024)
SEC Filing
0001811783-24-000006 ↗ filed Oct 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $412.6M Q1 2024 Q2 2024: $423.7M Q2 2024 Q3 2024: $430.8M $430.8M Q3 2024 Q4 2024: $446.5M Q4 2024 Q1 2025: $428.1M Q1 2025 Q2 2025: $490.4M Q2 2025 Q3 2025: $464.2M Q3 2025 Q4 2025: $477.0M Q4 2025 Q1 2026: $462.3M Q1 2026 Q2 2026: $504.1M Q2 2026

Holdings 146 stocks · $430.8M
UYLD Angel Oak Ultrashort Income 7.97% 670,927 $34.3M Add +12338.4%
QUAL iShares MSCI USA Quality Fac 5.17% 124,186 $22.3M Add +14.5%
CSHI Neos Enhanced Income 1-3 Mon 5.14% 444,838 $22.2M Add +5754.7%
XCEM Columbia Em Core Ex-China 5.07% 669,037 $21.9M Add +3.6%
JIRE JPMorgan Int Res Enh Eqty 4.04% 263,754 $17.4M Add +15.6%
IQLT iShares MSCI International Q 3.52% 365,515 $15.2M Reduce -23.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 2.67% 237,798 $11.5M Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.67% 65,793 $11.5M Add +23.9%
IYW iShares Ustechnology ETF 2.63% 74,771 $11.3M Add +73.8%
GSSC Goldman Sachs Activebeta US 2.54% 157,912 $11.0M Reduce -2.0%
QFLR Innovator Nasdaq-100 MF ETF 2.47% 385,868 $10.6M Add +19.4%
VWO Vanguard Ftse Emerging Marke 2.18% 196,358 $9.4M Reduce -0.5%
FTLS First Trust Long/Short Eqty 1.57% 106,628 $6.8M Add +34.8%
VEU Vanguard Ftse All-World Ex-U 1.47% 100,714 $6.3M Reduce -8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.39% 35,631 $6.0M Add +57.3%
AAPL Apple Inc. 1.22% 22,593 $5.3M Reduce -1.7%
BSEP Innovator U.S. Equity Buffer 1.22% 124,324 $5.2M New
VSS Vanguard Ftse All Wo X-US SC 1.19% 40,851 $5.1M Reduce -21.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.17% 39,141 $5.0M Reduce -4.0%
IEMG iShares Core MSCI Emerging 1.15% 86,251 $5.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.11% 22,589 $4.8M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.94% 23,334 $4.1M Reduce -31.2%
PR Permian Resources Corp. Class A 0.94% 297,529 $4.0M Add +43.9%
PFE Pfizer Inc. 0.92% 137,371 $4.0M Reduce -12.5%
MRK Merck & Co. Inc. 0.92% 34,854 $4.0M Add +15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.92% 16,227 $4.0M Add +84.8%
T AT&T Inc. 0.90% 176,282 $3.9M Reduce -18.4%
SHEL Shell PLC-ADR 0.84% 54,800 $3.6M Add +0.7%
BP BP PLC-Spons ADR 0.76% 103,941 $3.3M Add +7.0%
VALE Vale SA-SP ADR 0.75% 277,870 $3.2M Add +60.3%
SW Smurfit Westrock PLC 0.75% 65,360 $3.2M New
OPRA Opera Ltd.-ADR 0.71% 199,309 $3.1M Reduce -0.2%
CHKP Check Point Software Tech 0.71% 15,907 $3.1M Reduce -8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.69% 9,180 $3.0M Reduce -11.5%
TXT Textron Inc. 0.68% 33,081 $2.9M Reduce -7.3%
CPRX Catalyst Pharmaceuticals Inc. 0.68% 146,636 $2.9M Reduce -9.6%
VMI Valmont Industries 0.67% 9,990 $2.9M Reduce -9.5%
GOOG Alphabet Inc. Class C 0.66% 17,055 $2.9M Add +20.1%
CNA Cna Financial Corp. 0.64% 56,057 $2.7M Reduce -6.5%
AVGO Broadcom Inc. 0.62% 15,540 $2.7M Reduce -33.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 13,188 $2.6M Add +0.7%
ACMR Acm Research Inc. Class A 0.60% 127,810 $2.6M Add +94.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.58% 53,688 $2.5M Add +11.9%
MS Morgan Stanley 0.55% 22,567 $2.4M Reduce -2.9%
RF Regions Financial Corp. 0.54% 99,214 $2.3M Reduce -6.7%
TEL Te Connectivity PLC 0.53% 15,132 $2.3M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.53% 29,123 $2.3M Reduce -9.1%
C Citigroup Inc. 0.53% 36,177 $2.3M Add +0.3%
CVX Chevron Corp. 0.51% 15,037 $2.2M Add +7.7%
FDX FedEx Corp. 0.51% 8,065 $2.2M Reduce -5.9%
JPST JPMorgan Ultra-Short Income 0.51% 43,164 $2.2M Reduce -44.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.50% 47,669 $2.2M Reduce -12.8%
JBL Jabil Inc. 0.49% 17,624 $2.1M Add +0.7%
DIOD Diodes Inc. 0.49% 32,624 $2.1M Reduce -5.6%
LKQ LKQ Corp. 0.47% 50,676 $2.0M Reduce -5.6%
MFC Manulife Financial Corp. 0.47% 68,252 $2.0M Reduce -4.1%
ICLR Icon PLC 0.46% 6,883 $2.0M Add +22.2%
XYZ Block Inc. 0.45% 29,121 $2.0M Add +14.4%
RY Royal Bank of Canada 0.45% 15,621 $1.9M Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.45% 7,207 $1.9M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.44% 36,701 $1.9M Add +6.2%
CMI Cummins Inc. 0.44% 5,805 $1.9M Reduce -3.1%
BLK BlackRock Finance Inc. 0.43% 1,972 $1.9M Reduce -6.0%
SNY Sanofi-ADR 0.43% 31,881 $1.8M Reduce -0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.42% 40,494 $1.8M Add +5.9%
ORI Old Republic Intl Corp. 0.42% 51,106 $1.8M Reduce -4.0%
JNJ Johnson & Johnson 0.41% 10,990 $1.8M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.41% 15,472 $1.8M Reduce -3.5%
WPC WP Carey Inc. 0.41% 28,457 $1.8M Add +9.2%
HII Huntington Ingalls Industrie 0.41% 6,679 $1.8M Reduce -8.4%
ARCC Ares Capital Corp. 0.41% 83,831 $1.8M Add +14.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.40% 54,518 $1.7M Add +11.1%
CPA Copa Holdings SA Class A 0.40% 18,277 $1.7M Add +21.7%
XOM Exxon Mobil Corp. 0.39% 14,513 $1.7M Add +8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 45,290 $1.7M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.37% 24,894 $1.6M Add +6.4%
CTRA Coterra Energy Inc. 0.35% 63,857 $1.5M Add +16.7%
PYLD PIMCO Multisector Bond Actv 0.34% 55,249 $1.5M Add +8.3%
DVN Devon Energy Corp. 0.34% 37,378 $1.5M Add +23.4%
GSIE Goldman Sachs Activebeta Int 0.33% 39,218 $1.4M Add +22.4%
PAGS Pagseguro Digital Ltd. Class A 0.33% 162,785 $1.4M Reduce -1.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.32% 13,195 $1.4M Add +6.2%
VEA Vanguard Ftse Developed ETF 0.32% 26,191 $1.4M Add +81.4%
PCOR Procore Technologies Inc. 0.32% 22,275 $1.4M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.31% 31,857 $1.3M Add +5.9%
MRNA Moderna Inc. 0.29% 18,901 $1.3M Reduce -20.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.29% 17,827 $1.2M Add +3.1%
MINT PIMCO Enhanced Short Maturit 0.28% 12,133 $1.2M Reduce -15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 10,252 $1.2M Reduce -18.3%
APRJ Innov Prem Inc. 30 Barr-April 0.26% 46,305 $1.1M Add +28.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 22,121 $1.0M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,243 $1.0M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 3,559 $1.0M Reduce -22.3%
SPEM State Street SP PTF Em ETF 0.23% 23,946 $988K Add +14.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 18,508 $943K Add +351.8%
CCOI Cogent Communications Holdin 0.21% 11,963 $908K Reduce -2.1%
IBHE iShares Ibonds 2025 H/Y Inc. 0.21% 38,923 $907K Reduce -96.8%
VOO Vanguard S&P 500 ETF 0.21% 1,707 $900K Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.20% 25,188 $864K No change
ESGD iShares Trust iShares ESG Aw 0.19% 9,684 $815K Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 14,697 $804K Add +8.8%
FBT First Trust Nyse Arca Biotec 0.18% 4,438 $763K New
SPAB SS SPDR P Agg Bond ETF 0.17% 27,608 $722K Reduce -41.6%
IBTF iShares Ibonds Dec 2025 Term 0.17% 30,667 $718K Add +13.4%
SCHZ Schwab US Aggregate Bond ETF 0.16% 14,893 $708K Reduce -34.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.16% 11,969 $678K No change
QIS Simplify Multi-Qis Alt ETF 0.16% 27,169 $668K Reduce -8.0%
SCHC Schwab Intl Small-Cap Equity 0.15% 16,648 $641K Reduce -27.3%
SCZ iShares MSCI Eafe Small-Cap 0.13% 8,080 $547K Reduce -5.8%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 10,088 $517K Reduce -98.2%
VLUE iShares MSCI USA Value Facto 0.11% 4,456 $486K Reduce -11.3%
EEM iShares MSCI Emerging Market 0.11% 10,501 $482K Reduce -6.9%
IBTG iShares Ibonds Dec 2026 Term 0.11% 20,725 $478K Add +2.3%
MSFT Microsoft Corp. 0.11% 1,102 $474K Reduce -7.3%
NEE Nextera Energy Inc. 0.10% 5,336 $451K Add +0.4%
ICSH iShares Ultra Short Duration 0.10% 8,097 $411K New
SCHB Schwab US Broad Market ETF 0.09% 6,111 $407K Reduce -0.6%
ESGE iShares Inc. iShares ESG Awar 0.09% 11,108 $404K Add +14.0%
ILCB iShares Morningstar U.S. Equ 0.09% 5,056 $401K Reduce -14.4%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.09% 7,879 $398K New
WMT Walmart Inc. 0.09% 4,893 $395K Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 12,329 $360K Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 4,476 $359K Add +54.1%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.08% 14,585 $359K Add +11.0%
OCTQ Inn Prem Income 40 Barr Oct 0.08% 14,972 $358K Add +14.1%
IWD iShares Russell 1000 Value E 0.08% 1,873 $355K New
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 6,871 $351K New
HIGH Simplify Enhanced Income ETF 0.08% 14,923 $350K Reduce -97.5%
AMZN Amazon.com Inc. 0.08% 1,873 $349K Reduce -4.6%
GSEW Goldman Sachs Eql WGHT Large 0.07% 3,966 $307K Reduce -3.4%
IJT iShares S&P Small-Cap 600 GR 0.07% 2,137 $298K Reduce -7.3%
SCHG Schwab US Large-Cap Growth 0.07% 2,753 $287K Add +0.4%
PEP Pepsico Inc. 0.07% 1,680 $286K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,202 $285K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 2,618 $282K Reduce -19.5%
ADP Automatic Data Processing 0.06% 994 $275K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 479 $275K Reduce -26.9%
MINO PIMCO Municipal Income Oppor 0.06% 5,780 $267K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 585 $247K No change
MCHP Microchip Technology Inc. 0.06% 3,055 $245K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 7,317 $235K No change
MRSH Marsh & McLennan Cos 0.05% 1,013 $226K Add +1.3%
FISV Fiserv Inc. 0.05% 1,200 $216K New
IWF iShares Russell 1000 Growth 0.05% 564 $212K New
HD Home Depot Inc. 0.05% 509 $206K New
AMGN Amgen Inc. 0.05% 621 $200K New

Options reported separately and not counted above: PCOR puts ($130K), EFA calls ($45K).

Portfolio Sells Q2 2024 → Q3 2024
NEAR iShares SH Dba ETF Usd Inc. Reduce -98.2% 0.12% −6.40
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -96.8% 0.21% −6.37
HIGH Simplify Enhanced Income ETF Reduce -97.5% 0.08% −3.40
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -50.0% 2.67% −2.49
IQLT iShares MSCI International Q Reduce -23.2% 3.52% −0.87
WRK Westrock Co. Sold out 0.00% −0.56
TSM Taiwan Semiconductor-SP ADR Reduce -31.2% 0.94% −0.45
JPST JPMorgan Ultra-Short Income Reduce -44.0% 0.51% −0.41
MRNA Moderna Inc. Reduce -20.3% 0.29% −0.37
INTC Intel Corp. Sold out 0.00% −0.34
AVGO Broadcom Inc. Reduce -33.5% 0.62% −0.26
VSS Vanguard Ftse All Wo X-US SC Reduce -21.5% 1.19% −0.25
PAGS Pagseguro Digital Ltd. Class A Reduce -1.1% 0.33% −0.13
PFE Pfizer Inc. Reduce -12.5% 0.92% −0.11
SPAB SS SPDR P Agg Bond ETF Reduce -41.6% 0.17% −0.11
AL Sumisho Air Lease Corp. Reduce -12.8% 0.50% −0.11
DIOD Diodes Inc. Reduce -5.6% 0.49% −0.10
FDX FedEx Corp. Reduce -5.9% 0.51% −0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -11.5% 0.69% −0.08
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -34.0% 0.16% −0.08
T AT&T Inc. Reduce -18.4% 0.90% −0.07
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.07
SHDG Soundwatch Hedged Equity ETF Sold out 0.00% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -15.7% 0.28% −0.06
LKQ LKQ Corp. Reduce -5.6% 0.47% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -22.3% 0.23% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -8.8% 1.47% −0.05
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.05
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.05
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -27.3% 0.15% −0.04
TXT Textron Inc. Reduce -7.3% 0.68% −0.04
VMI Valmont Industries Reduce -9.5% 0.67% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -9.1% 0.53% −0.02
QIS Simplify Multi-Qis Alt ETF Reduce -8.0% 0.16% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.9% 0.06% −0.02
TEL Te Connectivity PLC Reduce -2.1% 0.53% −0.02
MSFT Microsoft Corp. Reduce -7.3% 0.11% −0.02
CNA Cna Financial Corp. Reduce -6.5% 0.64% −0.01
HII Huntington Ingalls Industrie Reduce -8.4% 0.41% −0.01
ILCB iShares Morningstar U.S. Equ Reduce -14.4% 0.09% −0.01
VLUE iShares MSCI USA Value Facto Reduce -11.3% 0.11% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -19.5% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -4.6% 0.08% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.5% 0.24% −0.01
EEM iShares MSCI Emerging Market Reduce -6.9% 0.11% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -7.3% 0.07% −0.00

Portfolio Buys Q2 2024 → Q3 2024
UYLD Angel Oak Ultrashort Income Add +12338.4% 7.97% +7.90
CSHI Neos Enhanced Income 1-3 Mon Add +5754.7% 5.14% +5.05
BSEP Innovator U.S. Equity Buffer New 1.22% +1.22
IYW iShares Ustechnology ETF Add +73.8% 2.63% +1.10
QUAL iShares MSCI USA Quality Fac Add +14.5% 5.17% +0.80
SW Smurfit Westrock PLC New 0.75% +0.75
JIRE JPMorgan Int Res Enh Eqty Add +15.6% 4.04% +0.67
VTV Vanguard Mrngstr Val ETF-Aui Add +23.9% 2.67% +0.66
VOE Vngrd Mrngstr MD-Cap Val ETF Add +57.3% 1.39% +0.58
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +84.8% 0.92% +0.44
FTLS First Trust Long/Short Eqty Add +34.8% 1.57% +0.40
QFLR Innovator Nasdaq-100 MF ETF Add +19.4% 2.47% +0.38
VALE Vale SA-SP ADR Add +60.3% 0.75% +0.30
ACMR Acm Research Inc. Class A Add +94.9% 0.60% +0.25
XCEM Columbia Em Core Ex-China Add +3.6% 5.07% +0.21
FBT First Trust Nyse Arca Biotec New 0.18% +0.18
JMST JPM Ultra-Short Muni Income Add +351.8% 0.22% +0.17
VEA Vanguard Ftse Developed ETF Add +81.4% 0.32% +0.15
PR Permian Resources Corp. Class A Add +43.9% 0.94% +0.15
BMY Bristol-Myers Squibb Co. Add +6.2% 0.44% +0.10
ICSH iShares Ultra Short Duration New 0.10% +0.10
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.09% +0.09
CALF PCR US SM CP CSH CWS ETF-Usd Add +11.9% 0.58% +0.09
IWD iShares Russell 1000 Value E New 0.08% +0.08
VTEB Vanguard Tax-Exempt Bond ETF New 0.08% +0.08
GSIE Goldman Sachs Activebeta Int Add +22.4% 0.33% +0.07
WPC WP Carey Inc. Add +9.2% 0.41% +0.07
XYZ Block Inc. Add +14.4% 0.45% +0.07
MINO PIMCO Municipal Income Oppor New 0.06% +0.06
CPA Copa Holdings SA Class A Add +21.7% 0.40% +0.06
APRJ Innov Prem Inc. 30 Barr-April Add +28.6% 0.26% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 0.61% +0.05
FISV Fiserv Inc. New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.05% +0.05
HD Home Depot Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +20.1% 0.66% +0.05
ARCC Ares Capital Corp. Add +14.5% 0.41% +0.05
AMGN Amgen Inc. New 0.05% +0.05
SPEM State Street SP PTF Em ETF Add +14.9% 0.23% +0.04
JPME JPM Diver Ret US MC Equity Add +6.2% 0.32% +0.04
ICLR Icon PLC Add +22.2% 0.46% +0.04
JBL Jabil Inc. Add +0.7% 0.49% +0.04
MRK Merck & Co. Inc. Add +15.8% 0.92% +0.04
PYLD PIMCO Multisector Bond Actv Add +8.3% 0.34% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +5.9% 0.42% +0.03
XOM Exxon Mobil Corp. Add +8.3% 0.39% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +54.1% 0.08% +0.03
HMC Honda Motor Co. Ltd.-Spons ADR Add +11.1% 0.40% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +8.8% 0.19% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +0.1% 0.39% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$504.1MJIRE, FMDE, IWX, IWY, GSSC
Q1 2026 97$462.3MJIRE, FMDE, IWX, IWY, CSHI
Q4 2025 108$477.0MJIRE, IWY, FMDE, IWX, CSHI
Q3 2025 108$464.2MJIRE, IWY, FMDE, IWX, CSHI
Q2 2025 114$490.4MJIRE, IWY, FMDE, IWX, UYLD
Q1 2025 124$428.1MIWY, JIRE, FMDE, UYLD, IWX
Q4 2024 142$446.5MUYLD, CSHI, QUAL, XCEM, JIRE
Q3 2024 146$430.8MUYLD, QUAL, CSHI, XCEM, JIRE
Q2 2024 144$423.7MIBHE, NEAR, XTEN, XCEM, IQLT
Q1 2024 140$412.6MIBHE, NEAR, XTEN, XCEM, IQLT