Shelton Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Shelton Wealth Management, LLC reported 110 stock positions worth $176.2 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 7.0% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 3.6%) and First Trust Capital Strength (FTCS, 3.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 15, added to 68 and reduced 30. The biggest buy was a new position in Aspen Aerogels (ASPN) and the biggest sale an exit from Airbnb Class A (ABNB).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $176.2M (Q3 2024)
- SEC Filing
- 0001725547-24-005961 ↗ filed Oct 21, 2024
Holdings Value
Holdings 110 stocks · $176.2M
| FTSM First Trust Enh Short Mat FD | 6.96% | 204,761 | $12.3M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 3.63% | 72,610 | $6.4M | Reduce -8.0% |
| FTCS First Trust Capital Strength | 3.46% | 67,135 | $6.1M | Reduce -11.5% |
| TLT iShares 20+ Year Treasury BD | 3.14% | 56,337 | $5.5M | Reduce -9.7% |
| IWB iShares Russell 1000 ETF | 2.99% | 16,766 | $5.3M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 2.89% | 75,124 | $5.1M | Reduce -11.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.85% | 227,105 | $5.0M | Add +17.6% |
| IBTI iShares Ibonds Dec 2028 Term | 2.85% | 222,715 | $5.0M | Add +17.7% |
| IBTH iShares Ibonds Dec 2027 Term | 2.84% | 221,099 | $5.0M | Add +18.0% |
| IBTG iShares Ibonds Dec 2026 Term | 2.83% | 216,510 | $5.0M | Add +18.4% |
| IBTF iShares Ibonds Dec 2025 Term | 2.83% | 212,565 | $5.0M | Add +19.1% |
| FTGC First Trust Global Tactical | 2.64% | 195,967 | $4.6M | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 2.45% | 73,024 | $4.3M | Reduce -12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.18% | 62,827 | $3.8M | Reduce -9.1% |
| FPEI First Trust Institutional PR | 1.84% | 169,942 | $3.2M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.72% | 11,324 | $3.0M | Add +9.4% |
| IGM iShares Expanded Tech Sector | 1.41% | 25,799 | $2.5M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 20,763 | $2.4M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.30% | 12,293 | $2.3M | Add +13.7% |
| NVDA Nvidia Corp. | 1.27% | 18,442 | $2.2M | Add +18.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.26% | 16,845 | $2.2M | Reduce -5.2% |
| APP AppLovin Corp. Class A | 1.20% | 16,179 | $2.1M | Add +19.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 22,500 | $1.8M | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.99% | 10,678 | $1.8M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 3,764 | $1.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.95% | 10,109 | $1.7M | Add +10.6% |
| WFC Wells Fargo & Co. | 0.95% | 29,615 | $1.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.93% | 7,445 | $1.6M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.93% | 798 | $1.6M | Reduce -1.5% |
| AAPL Apple Inc. | 0.92% | 6,931 | $1.6M | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.88% | 14,173 | $1.6M | Add +13.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.84% | 29,586 | $1.5M | Add +23.9% |
| OIH Vaneck Oil Services ETF | 0.83% | 5,175 | $1.5M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.80% | 334 | $1.4M | Add +25.1% |
| MSFT Microsoft Corp. | 0.78% | 3,201 | $1.4M | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.75% | 13,312 | $1.3M | Add +42.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 96,513 | $1.3M | Add +10.1% |
| SAIA Saia Inc. | 0.73% | 2,959 | $1.3M | Add +27.2% |
| FANG Diamondback Energy Inc. | 0.73% | 7,464 | $1.3M | Add +3.7% |
| CCJ Cameco Corp. | 0.73% | 26,822 | $1.3M | Add +43.0% |
| ISCG iShares Morningstar Small-Ca | 0.72% | 25,923 | $1.3M | Reduce -9.9% |
| ANET Arista Networks Inc. | 0.70% | 3,216 | $1.2M | Add +6.2% |
| XYZ Block Inc. | 0.69% | 18,109 | $1.2M | Add +23.6% |
| PH Parker Hannifin Corp. | 0.68% | 1,887 | $1.2M | Add +6.5% |
| CSX CSX Corp. | 0.68% | 34,497 | $1.2M | Add +8.1% |
| ASPN Aspen Aerogels Inc. | 0.67% | 42,640 | $1.2M | New |
| CEG Constellation Energy | 0.66% | 4,495 | $1.2M | Add +62.8% |
| V Visa Inc. Class A | 0.66% | 4,223 | $1.2M | Add +11.8% |
| NOW ServiceNow Inc. | 0.62% | 1,227 | $1.1M | Reduce -9.0% |
| FDX FedEx Corp. | 0.61% | 3,953 | $1.1M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.60% | 12,437 | $1.1M | Add +8.2% |
| ARM Arm Holdings PLC-ADR | 0.60% | 7,376 | $1.1M | Add +20.9% |
| ZS Zscaler Inc. | 0.60% | 6,146 | $1.1M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 4,927 | $1.0M | Add +2.6% |
| NFLX Netflix Inc. | 0.59% | 1,457 | $1.0M | Add +15.3% |
| TMUS T-Mobile US Inc. | 0.59% | 5,007 | $1.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.57% | 1,765 | $1.0M | Add +8.6% |
| HALO Halozyme Therapeutics Inc. | 0.57% | 17,412 | $997K | Reduce -0.7% |
| JEF Jefferies Financial Group Inc. | 0.55% | 15,860 | $976K | Reduce -10.5% |
| C Citigroup Inc. | 0.55% | 15,415 | $965K | Add +13.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 1,157 | $964K | Add +25.2% |
| ETN Eaton Corp. PLC | 0.54% | 2,867 | $950K | New |
| CBRE CBRE Group Inc. Class A | 0.53% | 7,446 | $927K | Add +24.9% |
| FCX Freeport-McMoran Inc. | 0.52% | 18,510 | $924K | Add +21.6% |
| PGR Progressive Corp. | 0.52% | 3,637 | $923K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.52% | 7,747 | $908K | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.51% | 5,257 | $907K | Add +2.5% |
| OKTA Okta Inc. | 0.51% | 12,109 | $900K | Add +10.9% |
| HAL Halliburton Co. | 0.51% | 30,728 | $893K | Add +15.6% |
| OXY Occidental Petroleum Corp. | 0.49% | 16,653 | $858K | Add +10.5% |
| NXPI NXP Semiconductors NV | 0.48% | 3,504 | $841K | New |
| ADBE Adobe Inc. | 0.45% | 1,543 | $799K | Add +8.1% |
| SMCI Super Micro Computer Inc. | 0.45% | 1,904 | $793K | Add +81.7% |
| JNJ Johnson & Johnson | 0.45% | 4,861 | $788K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,586 | $785K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 12,439 | $775K | No change |
| STZ Constellation Brands Inc. Class A | 0.43% | 2,906 | $749K | Add +9.2% |
| JLL Jones Lang Lasalle Inc. | 0.42% | 2,760 | $745K | Add +37.7% |
| BSX Boston Scientific Corp. | 0.42% | 8,827 | $740K | Add +12.8% |
| LNTH Lantheus Holdings Inc. | 0.42% | 6,732 | $739K | Reduce -6.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.41% | 7,132 | $714K | Add +6.4% |
| D Dominion Energy Inc. | 0.39% | 11,736 | $678K | Add +53.7% |
| AMAT Applied Materials Inc. | 0.38% | 3,332 | $673K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.37% | 733 | $649K | Add +13.8% |
| VHT Vanguard Health Care ETF | 0.36% | 2,220 | $626K | Reduce -12.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 5,219 | $624K | Reduce -10.1% |
| TGT Target Corp. | 0.32% | 3,595 | $560K | Add +16.9% |
| DD Dupont DE Nemours Inc. | 0.31% | 6,033 | $538K | New |
| LMT Lockheed Martin Corp. | 0.30% | 898 | $525K | Add +0.1% |
| EOG EOG Resources Inc. | 0.28% | 4,057 | $499K | Add +3.6% |
| CTVA Corteva Inc. | 0.28% | 8,407 | $494K | Reduce -3.6% |
| PB Prosperity Bancshares Inc. | 0.26% | 6,319 | $455K | No change |
| KLAC KLA Corp. | 0.24% | 548 | $424K | Add +5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 4,086 | $404K | Add +4.0% |
| ORCL Oracle Corp. | 0.21% | 2,198 | $375K | Add +0.3% |
| HD Home Depot Inc. | 0.19% | 814 | $330K | Add +12.4% |
| LOW Lowe's Cos Inc. | 0.19% | 1,208 | $327K | Reduce -7.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 6,803 | $316K | Reduce -36.7% |
| ELF Elf Beauty Inc. | 0.17% | 2,700 | $294K | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,992 | $287K | Add +0.0% |
| URA Global X Uranium ETF | 0.16% | 9,878 | $283K | Add +0.8% |
| WELL Welltower Inc. | 0.16% | 2,153 | $276K | Add +0.6% |
| ABT Abbott Laboratories | 0.13% | 1,984 | $226K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,648 | $224K | No change |
| MCHP Microchip Technology Inc. | 0.12% | 2,642 | $212K | No change |
| NUE Nucor Corp. | 0.12% | 1,352 | $203K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 534 | $200K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 201 | $19K | New |
| MNST Monster Beverage Corp. | 0.01% | 309 | $16K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 12 | $6K | New |
Options reported separately and not counted above: AMD calls ($1.2M), QQQ puts ($1.2M), AMZN calls ($932K), GOOGL calls ($829K), BMY calls ($776K), JNJ calls ($648K), DE calls ($626K), MNST puts ($391K), DIS calls ($289K), FTNT calls ($233K), SLV calls ($213K), CMG calls ($200K), and 3 more.
Portfolio Sells Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.75 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.8% | 6.96% | −0.71 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.66 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.53 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.48 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.6% | 2.89% | −0.37 |
| FTCS First Trust Capital Strength | Reduce -11.5% | 3.46% | −0.35 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.30 |
| RDVY First Trust Rising Dividend | Reduce -12.9% | 2.45% | −0.29 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -5.2% | 1.26% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.7% | 3.14% | −0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.1% | 2.18% | −0.27 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.26 |
| FTGC First Trust Global Tactical | Reduce -2.3% | 2.64% | −0.23 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.0% | 3.63% | −0.19 |
| IGM iShares Expanded Tech Sector | Reduce -8.2% | 1.41% | −0.18 |
| OIH Vaneck Oil Services ETF | Reduce -3.3% | 0.83% | −0.18 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.18 |
| FPEI First Trust Institutional PR | Reduce -5.7% | 1.84% | −0.14 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.14 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.6% | 1.00% | −0.11 |
| FDX FedEx Corp. | Reduce -1.1% | 0.61% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -36.7% | 0.18% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.52% | −0.08 |
| ISCG iShares Morningstar Small-Ca | Reduce -9.9% | 0.72% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -12.3% | 0.36% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.1% | 0.35% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 2.99% | −0.01 |
| NOW ServiceNow Inc. | Reduce -9.0% | 0.62% | −0.01 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 1.38% | −0.00 |
| CTVA Corteva Inc. | Reduce -3.6% | 0.28% | −0.00 |
| DE Deere & Co. | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -7.7% | 0.19% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.93% | +0.01 |
| HALO Halozyme Therapeutics Inc. | Reduce -0.7% | 0.57% | +0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -10.5% | 0.55% | +0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.59% | +0.06 |
| LNTH Lantheus Holdings Inc. | Reduce -6.9% | 0.42% | +0.07 |
| MELI MercadoLibre Inc. | Reduce -1.5% | 0.93% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| ASPN Aspen Aerogels Inc. | New | 0.67% | +0.67 |
| ETN Eaton Corp. PLC | New | 0.54% | +0.54 |
| APP AppLovin Corp. Class A | Add +19.8% | 1.20% | +0.53 |
| NXPI NXP Semiconductors NV | New | 0.48% | +0.48 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +17.6% | 2.85% | +0.38 |
| IBTI iShares Ibonds Dec 2028 Term | Add +17.7% | 2.85% | +0.37 |
| IBTH iShares Ibonds Dec 2027 Term | Add +18.0% | 2.84% | +0.37 |
| IBTG iShares Ibonds Dec 2026 Term | Add +18.4% | 2.83% | +0.36 |
| IBTF iShares Ibonds Dec 2025 Term | Add +19.1% | 2.83% | +0.35 |
| CEG Constellation Energy | Add +62.8% | 0.66% | +0.33 |
| DD Dupont DE Nemours Inc. | New | 0.31% | +0.31 |
| ONON On Holding AG Class A | Add +23.9% | 0.84% | +0.29 |
| VRT Vertiv Holdings Co. Class A | Add +42.8% | 0.75% | +0.27 |
| CBRE CBRE Group Inc. Class A | Add +24.9% | 0.53% | +0.21 |
| JLL Jones Lang Lasalle Inc. | Add +37.7% | 0.42% | +0.18 |
| CCJ Cameco Corp. | Add +43.0% | 0.73% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.4% | 1.72% | +0.17 |
| BKNG Booking Holdings Inc. | Add +25.1% | 0.80% | +0.17 |
| D Dominion Energy Inc. | Add +53.7% | 0.39% | +0.16 |
| TTD Trade Desk Inc./the Class A | Add +13.5% | 0.88% | +0.15 |
| PH Parker Hannifin Corp. | Add +6.5% | 0.68% | +0.14 |
| XYZ Block Inc. | Add +23.6% | 0.69% | +0.13 |
| NVDA Nvidia Corp. | Add +18.5% | 1.27% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +15.2% | 0.99% | +0.10 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.57% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +21.6% | 0.52% | +0.08 |
| PGR Progressive Corp. | Add +1.9% | 0.52% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.98% | +0.08 |
| NFLX Netflix Inc. | Add +15.3% | 0.59% | +0.08 |
| SAIA Saia Inc. | Add +27.2% | 0.73% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +10.1% | 0.75% | +0.07 |
| V Visa Inc. Class A | Add +11.8% | 0.66% | +0.07 |
| ANET Arista Networks Inc. | Add +6.2% | 0.70% | +0.07 |
| CP Canadian Pacific Kansas City | Add +8.2% | 0.60% | +0.06 |
| BSX Boston Scientific Corp. | Add +12.8% | 0.42% | +0.06 |
| AAPL Apple Inc. | Add +1.6% | 0.92% | +0.06 |
| AMZN Amazon.com Inc. | Add +13.7% | 1.30% | +0.05 |
| ALC Alcon Inc. | Add +6.4% | 0.41% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.30% | +0.05 |
| TGT Target Corp. | Add +16.9% | 0.32% | +0.05 |
| HD Home Depot Inc. | Add +12.4% | 0.19% | +0.04 |
| CSX CSX Corp. | Add +8.1% | 0.68% | +0.04 |
| C Citigroup Inc. | Add +13.2% | 0.55% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +0.9% | 0.45% | +0.03 |
| WELL Welltower Inc. | Add +0.6% | 0.16% | +0.02 |
| AVGO Broadcom Inc. | Add +2.5% | 0.51% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.45% | +0.02 |
| LLY Eli Lilly & Co. | Add +13.8% | 0.37% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | call | Reduce -55.6% | 3,200 | $1.2M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,400 | $1.2M |
| AAPL Apple Inc. | call | Sold out | 5,500 | $1.2Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -80.0% | 1,000 | $932K |
| GOOGL Alphabet Inc. Class A | call | Reduce -80.0% | 1,000 | $829K |
| PFE Pfizer Inc. | call | Sold out | 22,000 | $616Kbefore exit |
| MNST Monster Beverage Corp. | put | New | 7,500 | $391K |
| TTWO Take-Two Interactive Softwre | call | Sold out | 2,500 | $389Kbefore exit |
| HD Home Depot Inc. | put | Sold out | 1,000 | $344Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 1,500 | $290Kbefore exit |
| DIS The Walt Disney Co. | call | New | 3,000 | $289K |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,500 | $273Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 300 | $236Kbefore exit |
| FTNT Fortinet Inc. | call | New | 3,000 | $233K |
| SLV iShares Silver Trust | call | New | 7,500 | $213K |
| CMG Chipotle Mexican Grill Inc. | call | New | 3,500 | $200K |
| TSLA Tesla Inc. | call | Sold out | 1,000 | $198Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 1,200 | $196Kbefore exit |
| NVDA Nvidia Corp. | call | Add +50.0% | 1,500 | $182K |
| HD Home Depot Inc. | call | Reduce -60.0% | 400 | $162K |
| XYZ Block Inc. | call | New | 2,000 | $134K |
| ARM Arm Holdings PLC-ADR | put | Sold out | 800 | $131Kbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 2,000 | $97Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $252.6M | FTSM, IBTH, IBTI, IBTJ, IBTL |
| Q1 2026 | 124 | $227.0M | FTSM, IBTH, IBTI, IBTJ, IBTK |
| Q4 2025 | 133 | $229.3M | FTSM, IBTJ, IBTK, IBTI, IBTH |
| Q3 2025 | 129 | $214.7M | FTSM, IBTK, IBTJ, IBTI, IBTH |
| Q2 2025 | 116 | $198.5M | FTSM, IBTK, IBTJ, IBTI, IBTH |
| Q1 2025 | 116 | $174.8M | FTSM, IBTJ, IBTI, IBTK, IBTH |
| Q4 2024 | 120 | $182.6M | FTSM, IBTG, IBTH, IBTF, IBTI |
| Q3 2024 | 110 | $176.2M | FTSM, IWR, FTCS, TLT, IWB |
| Q2 2024 | 117 | $167.2M | FTSM, IWR, FTCS, TLT, SCHX |
| Q1 2024 | 114 | $159.0M | FTSM, IWR, FTCS, SCHX, TLT |