Shelton Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Shelton Wealth Management, LLC reported 124 stock positions worth $227.0 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 5.7% of the portfolio, followed by iShares Ibonds Dec 2027 Term (IBTH, 4.5%) and iShares Ibonds Dec 2028 Term (IBTI, 4.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 25, added to 32 and reduced 68. The biggest buy was a new position in iShares Ibonds Dec 2031 Term (IBTL) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBTG).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $227.0M (Q1 2026)
- SEC Filing
- 0001725547-26-000164 ↗ filed Apr 28, 2026
Holdings Value
Holdings 124 stocks · $227.0M
| FTSM First Trust Enh Short Mat FD | 5.70% | 216,383 | $12.9M | Add +0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 4.51% | 456,390 | $10.2M | Add +18.0% |
| IBTI iShares Ibonds Dec 2028 Term | 4.50% | 458,432 | $10.2M | Add +17.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.49% | 466,897 | $10.2M | Add +17.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 4.47% | 515,101 | $10.2M | Add +17.1% |
| IBTL iShares Ibonds Dec 2031 Term | 4.46% | 495,824 | $10.1M | New |
| IWR iShares Russell Mid-Cap ETF | 4.10% | 95,760 | $9.3M | Add +21.5% |
| IWB iShares Russell 1000 ETF | 2.38% | 15,179 | $5.4M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 2.25% | 55,058 | $5.1M | Reduce -5.6% |
| TLT iShares 20+ Year Treasury BD | 1.90% | 49,739 | $4.3M | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.82% | 34,898 | $4.1M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 1.77% | 156,391 | $4.0M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.61% | 46,422 | $3.7M | Reduce -12.8% |
| RDVY First Trust Rising Dividend | 1.45% | 48,284 | $3.3M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.27% | 16,518 | $2.9M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 1.26% | 9,938 | $2.9M | Reduce -19.3% |
| AMZN Amazon.com Inc. | 1.19% | 12,974 | $2.7M | Add +3.2% |
| LRCX Lam Research Corp. | 1.15% | 12,248 | $2.6M | Reduce -33.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.12% | 8,419 | $2.5M | Reduce -3.7% |
| VRT Vertiv Holdings Co. Class A | 1.05% | 9,552 | $2.4M | Reduce -30.9% |
| WFC Wells Fargo & Co. | 1.05% | 29,815 | $2.4M | Add +0.3% |
| CCJ Cameco Corp. | 1.03% | 21,522 | $2.3M | Reduce -16.9% |
| AMD Advanced Micro Devices | 1.01% | 11,230 | $2.3M | Reduce -18.1% |
| APP AppLovin Corp. Class A | 1.00% | 5,730 | $2.3M | Reduce -4.5% |
| IGM iShares Expanded Tech Sector | 0.97% | 18,593 | $2.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 16,968 | $2.1M | Reduce -8.5% |
| EQT Eqt Corp. | 0.92% | 32,980 | $2.1M | Add +4.9% |
| CSX CSX Corp. | 0.91% | 50,560 | $2.1M | Add +70.3% |
| MSFT Microsoft Corp. | 0.86% | 5,287 | $2.0M | Add +12.9% |
| PH Parker Hannifin Corp. | 0.85% | 2,158 | $1.9M | Reduce -16.4% |
| EMR Emerson Electric Co. | 0.85% | 14,661 | $1.9M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.82% | 5,000 | $1.9M | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 0.79% | 7,259 | $1.8M | Reduce -2.8% |
| AAPL Apple Inc. | 0.79% | 7,086 | $1.8M | Reduce -4.3% |
| MELI MercadoLibre Inc. | 0.76% | 1,000 | $1.7M | Add +12.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.73% | 1,259 | $1.7M | Reduce -30.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.69% | 108,706 | $1.6M | Reduce -16.1% |
| GD General Dynamics Corp. | 0.69% | 4,532 | $1.6M | Add +126.2% |
| UBER Uber Technologies Inc. | 0.68% | 21,491 | $1.5M | Add +69.3% |
| TMUS T-Mobile US Inc. | 0.67% | 7,269 | $1.5M | Add +15.3% |
| MU Micron Technology Inc. | 0.67% | 4,509 | $1.5M | Reduce -59.9% |
| ETN Eaton Corp. PLC | 0.67% | 4,252 | $1.5M | Reduce -5.8% |
| MRVL Marvell Technology Inc. | 0.66% | 15,117 | $1.5M | Add +3.0% |
| FCX Freeport-McMoran Inc. | 0.66% | 25,393 | $1.5M | Reduce -9.1% |
| ANET Arista Networks Inc. | 0.66% | 12,150 | $1.5M | Reduce -15.5% |
| OIH Vaneck Oil Services ETF | 0.66% | 3,684 | $1.5M | Reduce -25.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 16,001 | $1.4M | Reduce -7.7% |
| C Citigroup Inc. | 0.64% | 12,755 | $1.4M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 4,893 | $1.4M | Reduce -6.7% |
| TWLO Twilio Inc. Class A | 0.63% | 11,408 | $1.4M | Reduce -2.4% |
| V Visa Inc. Class A | 0.62% | 4,632 | $1.4M | Reduce -1.9% |
| CEG Constellation Energy | 0.60% | 4,862 | $1.4M | Add +13.6% |
| CP Canadian Pacific Kansas City | 0.59% | 17,107 | $1.3M | Add +30.5% |
| CBRE CBRE Group Inc. Class A | 0.58% | 9,790 | $1.3M | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.58% | 314 | $1.3M | Add +31.9% |
| TMDX Transmedics Group Inc. | 0.58% | 13,148 | $1.3M | Add +10.6% |
| HON Honeywell International Inc. | 0.57% | 5,745 | $1.3M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.57% | 9,648 | $1.3M | Reduce -1.9% |
| COP Conocophillips | 0.56% | 9,686 | $1.3M | New |
| XBI SS SPDR S&P Biotech ETF | 0.54% | 9,610 | $1.2M | Reduce -8.8% |
| NET Cloudflare Inc. Class A | 0.53% | 5,879 | $1.2M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.53% | 15,922 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.53% | 2,084 | $1.2M | Add +11.4% |
| HALO Halozyme Therapeutics Inc. | 0.51% | 18,032 | $1.2M | Reduce -15.0% |
| JLL Jones Lang Lasalle Inc. | 0.51% | 3,809 | $1.2M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.51% | 3,386 | $1.2M | Reduce -8.9% |
| AVGO Broadcom Inc. | 0.50% | 3,660 | $1.1M | Add +124.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.50% | 33,193 | $1.1M | Add +15.1% |
| SYK Stryker Corp. | 0.49% | 3,416 | $1.1M | Add +7.0% |
| LPLA LPL Financial Holdings Inc. | 0.49% | 3,672 | $1.1M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,295 | $1.1M | Reduce -19.0% |
| EW Edwards Lifesciences Corp. | 0.47% | 13,452 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.47% | 1,163 | $1.1M | Reduce -13.1% |
| MDT Medtronic PLC | 0.46% | 12,152 | $1.1M | New |
| LIN Linde PLC | 0.46% | 2,098 | $1.0M | Add +6.5% |
| ISCG iShares Morningstar Small-Ca | 0.46% | 18,904 | $1.0M | Reduce -6.8% |
| FPEI First Trust Institutional PR | 0.42% | 50,154 | $953K | Reduce -11.2% |
| D Dominion Energy Inc. | 0.42% | 15,395 | $952K | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.41% | 10,101 | $938K | New |
| CRS Carpenter Technology | 0.41% | 2,372 | $935K | Reduce -1.8% |
| VST Vistra Corp. | 0.41% | 6,211 | $934K | Add +253.7% |
| FTNT Fortinet Inc. | 0.38% | 10,455 | $854K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,762 | $844K | Reduce -11.4% |
| AXP American Express Co. | 0.36% | 2,697 | $816K | New |
| XOM Exxon Mobil Corp. | 0.35% | 4,745 | $805K | Reduce -10.1% |
| KR Kroger Co. | 0.35% | 10,993 | $795K | New |
| SRE Sempra | 0.34% | 7,979 | $775K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.34% | 4,233 | $770K | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 10,782 | $728K | No change |
| AA Alcoa Corp. | 0.31% | 10,520 | $698K | New |
| KLAC KLA Corp. | 0.30% | 468 | $689K | Reduce -14.1% |
| FITB Fifth Third Bancorp | 0.30% | 14,710 | $683K | New |
| EOG EOG Resources Inc. | 0.27% | 4,210 | $609K | Reduce -11.4% |
| URA Global X Uranium ETF | 0.25% | 11,941 | $578K | No change |
| FANG Diamondback Energy Inc. | 0.24% | 2,784 | $551K | Reduce -12.6% |
| MDB Mongodb Inc. | 0.24% | 2,240 | $548K | New |
| LMT Lockheed Martin Corp. | 0.24% | 889 | $537K | Reduce -0.8% |
| WELL Welltower Inc. | 0.19% | 2,209 | $437K | Add +0.4% |
| PB Prosperity Bancshares Inc. | 0.19% | 6,319 | $425K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 2,480 | $398K | Reduce -71.1% |
Options reported separately and not counted above: OEF calls ($488K), S calls ($167K), AAPL calls ($127K), MSFT calls ($111K), NOW calls ($105K), NFLX calls ($96K), NVDA calls ($87K), AMZN calls ($83K), APP calls ($80K), TSLA puts ($74K), POET calls ($59K), META calls ($57K), and 1 more.
Portfolio Sells Q4 2025 → Q1 2026
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −3.75 |
| APP AppLovin Corp. Class A | Reduce -4.5% | 1.00% | −0.76 |
| MU Micron Technology Inc. | Reduce -59.9% | 0.67% | −0.73 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.57 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.53 |
| PANW Palo Alto Networks Inc. | Reduce -71.1% | 0.18% | −0.52 |
| JEF Jefferies Financial Group Inc. | Reduce -70.5% | 0.12% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 1.26% | −0.42 |
| ZS Zscaler Inc. | Reduce -55.1% | 0.16% | −0.41 |
| BSX Boston Scientific Corp. | Reduce -66.5% | 0.11% | −0.40 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.37 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.37 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.33 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.31 |
| AMD Advanced Micro Devices | Reduce -18.1% | 1.01% | −0.27 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -16.1% | 0.69% | −0.26 |
| NVDA Nvidia Corp. | Reduce -11.8% | 1.27% | −0.25 |
| NOW ServiceNow Inc. | Reduce -51.2% | 0.13% | −0.25 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.82% | −0.23 |
| LRCX Lam Research Corp. | Reduce -33.5% | 1.15% | −0.22 |
| CTVA Corteva Inc. | Reduce -74.3% | 0.10% | −0.21 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -15.5% | 0.66% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -13.1% | 0.47% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 1.77% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -8.8% | 1.45% | −0.15 |
| C Citigroup Inc. | Reduce -16.6% | 0.64% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -16.4% | 0.85% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 2.38% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -19.0% | 0.48% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.13 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -30.8% | 0.73% | −0.12 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.11 |
| HALO Halozyme Therapeutics Inc. | Reduce -15.0% | 0.51% | −0.11 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -1.9% | 0.62% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -5.6% | 2.25% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.63% | −0.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.10 |
| IGM iShares Expanded Tech Sector | Reduce -1.8% | 0.97% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.4% | 0.49% | −0.09 |
| TWLO Twilio Inc. Class A | Reduce -2.4% | 0.63% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.09 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.09 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -4.3% | 0.79% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTL iShares Ibonds Dec 2031 Term | New | 4.46% | +4.46 |
| IWR iShares Russell Mid-Cap ETF | Add +21.5% | 4.10% | +0.79 |
| IBTH iShares Ibonds Dec 2027 Term | Add +18.0% | 4.51% | +0.72 |
| IBTI iShares Ibonds Dec 2028 Term | Add +17.7% | 4.50% | +0.70 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +17.4% | 4.49% | +0.69 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +17.1% | 4.47% | +0.67 |
| HON Honeywell International Inc. | New | 0.57% | +0.57 |
| COP Conocophillips | New | 0.56% | +0.56 |
| KO The Coca-Cola Co. | New | 0.53% | +0.53 |
| EW Edwards Lifesciences Corp. | New | 0.47% | +0.47 |
| MDT Medtronic PLC | New | 0.46% | +0.46 |
| CSX CSX Corp. | Add +70.3% | 0.91% | +0.45 |
| NEE Nextera Energy Inc. | New | 0.41% | +0.41 |
| GD General Dynamics Corp. | Add +126.2% | 0.69% | +0.39 |
| FTNT Fortinet Inc. | New | 0.38% | +0.38 |
| AXP American Express Co. | New | 0.36% | +0.36 |
| KR Kroger Co. | New | 0.35% | +0.35 |
| SRE Sempra | New | 0.34% | +0.34 |
| AA Alcoa Corp. | New | 0.31% | +0.31 |
| FITB Fifth Third Bancorp | New | 0.30% | +0.30 |
| VST Vistra Corp. | Add +253.7% | 0.41% | +0.29 |
| AVGO Broadcom Inc. | Add +124.8% | 0.50% | +0.25 |
| MDB Mongodb Inc. | New | 0.24% | +0.24 |
| UBER Uber Technologies Inc. | Add +69.3% | 0.68% | +0.23 |
| EQT Eqt Corp. | Add +4.9% | 0.92% | +0.19 |
| CP Canadian Pacific Kansas City | Add +30.5% | 0.59% | +0.17 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | Add +3.0% | 0.66% | +0.12 |
| TMUS T-Mobile US Inc. | Add +15.3% | 0.67% | +0.11 |
| LIN Linde PLC | Add +6.5% | 0.46% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +0.9% | 5.70% | +0.09 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| O Realty Income Corp. | Add +21.0% | 0.14% | +0.03 |
| BKNG Booking Holdings Inc. | Add +31.9% | 0.58% | +0.03 |
| WELL Welltower Inc. | Add +0.4% | 0.19% | +0.01 |
| SYK Stryker Corp. | Add +7.0% | 0.49% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.53% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.14% | −0.02 |
| MELI MercadoLibre Inc. | Add +12.2% | 0.76% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Add +2.8% | 0.51% | −0.03 |
| CBRE CBRE Group Inc. Class A | Add +9.6% | 0.58% | −0.04 |
| ORCL Oracle Corp. | Add +0.3% | 0.14% | −0.04 |
| TMDX Transmedics Group Inc. | Add +10.6% | 0.58% | −0.05 |
| CEG Constellation Energy | Add +13.6% | 0.60% | −0.06 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.19% | −0.08 |
| ONON On Holding AG Class A | Add +15.1% | 0.50% | −0.09 |
| MSFT Microsoft Corp. | Add +12.9% | 0.86% | −0.13 |
| WFC Wells Fargo & Co. | Add +0.3% | 1.05% | −0.16 |
Options Activity Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | call | New | 4,000 | $488K |
| PG The Procter & Gamble Co. | call | Sold out | 3,000 | $430Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 1,000 | $396Kbefore exit |
| SPGI S&P Global Inc. | call | Sold out | 400 | $209Kbefore exit |
| UPST Upstart Holdings Inc. | call | Sold out | 4,500 | $197Kbefore exit |
| CCJ Cameco Corp. | call | Sold out | 2,000 | $183Kbefore exit |
| TMDX Transmedics Group Inc. | call | Sold out | 1,500 | $182Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $178Kbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 1,200 | $171Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 10,000 | $167Kbefore exit |
| PR Permian Resources Corp. Class A | call | Sold out | 10,000 | $140Kbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 200 | $131Kbefore exit |
| AAPL Apple Inc. | call | New | 500 | $127K |
| ONDS Ondas Inc. | call | Sold out | 13,000 | $127Kbefore exit |
| MP MP Materials Corp. | call | Sold out | 2,500 | $126Kbefore exit |
| MSFT Microsoft Corp. | call | New | 300 | $111K |
| NOW ServiceNow Inc. | call | New | 1,000 | $105K |
| SE Sea Ltd.-ADR | call | Sold out | 800 | $102Kbefore exit |
| GRAB Grab Holdings Ltd. Class A | call | Sold out | 20,000 | $100Kbefore exit |
| NFLX Netflix Inc. | call | New | 1,000 | $96K |
| RDDT Reddit Inc. Class A | call | Sold out | 400 | $92Kbefore exit |
| AFRM Affirm Holdings Inc. | call | Sold out | 1,200 | $89Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 400 | $83K |
| ALAB Astera Labs Inc. | call | Sold out | 500 | $83Kbefore exit |
| TSLA Tesla Inc. | put | New | 200 | $74K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 600 | $68Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 300 | $64Kbefore exit |
| POET Poet Technologies Inc. | call | New | 10,000 | $59K |
| ORCL Oracle Corp. | call | Sold out | 300 | $58Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 100 | $57K |
| HCAT Health Catalyst Inc. | call | Sold out | 20,000 | $48Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 200 | $45Kbefore exit |
| IOVA Iovance Biotherapeutics Inc. | call | Sold out | 13,000 | $35Kbefore exit |
| BITF Bitfarms Ltd./Canada | call | Sold out | 15,000 | $35Kbefore exit |
| RR Richtech Robotics Inc. Class B | call | Sold out | 10,000 | $32Kbefore exit |
| RIOT Riot Platforms Inc. | call | Sold out | 2,000 | $25Kbefore exit |
| TEM Tempus AI Inc. Class A | call | Reduce -44.4% | 500 | $23K |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 1,000 | $11Kbefore 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 |