Flagstar Securities
New York, NYfiles as FLAGSTAR SECURITIES, INC
$331m in 177 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$331m
Stocks
177
Top 10 share
29.5%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Direxion Shares ETF TrustMUU1.6% of the fund
- Ishares TRTLT0.5% of the fund
- Roundhill ETF TrustDRAM0.4% of the fund
- Investment Managers SER TR IWDCX0.2% of the fund
- Spdr Series TrustBIL0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund
- Amplify ETF TRIDVO<0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.3% of the fund+3%
- Invesco QQQ TRQQQ5.0% of the fund+11%
- Ishares TRDGRO2.4% of the fund+3%
- Ishares TRAGG2.2% of the fund+124%
- Vanguard Index FDSVOO2.0% of the fund+3%
- Ishares TRIVW1.9% of the fund+6%
- Vaneck ETF TrustSMH1.6% of the fund+30%
- First TR Exchange-Traded FDEMLP1.5% of the fund+3%
- Select Sector Spdr TRXLK1.4% of the fund+11%
- Ishares TRIYW1.2% of the fund+10%
- First TR Exchange Traded FDRDVY1.2% of the fund+5%
- First TR Exch Traded FD IIIFPE1.1% of the fund+5%
- Ishares TRLQD1.1% of the fund+4%
- First TR Exchange-Traded FDCIBR1.0% of the fund+13%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+19%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+68%
- Vanguard Index FDSVB0.8% of the fund+27%
- Investment Managers SER TR ISNXX0.7% of the fund+643%
- Invesco Exch Traded FD TR IIPXF0.6% of the fund+18%
- Spdr Series TrustXAR0.6% of the fund+12%
- Ishares TRHEFA0.6% of the fund+9%
- First TR Exchange Traded FDAIRR0.5% of the fund+26%
- Select Sector Spdr TRXLC0.5% of the fund+15%
- Spdr Gold TRGLD0.4% of the fund+40%
- Ishares TRFLOT0.4% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIJR3.3% of the fund-4%
- Vanguard Specialized FundsVIG1.8% of the fund-2%
- Vanguard BD Index FDSBLV1.7% of the fund-10%
- Ishares TRIWM1.1% of the fund-4%
- Ishares TRIWR1.0% of the fund-3%
- Ishares TRIWD1.0% of the fund-9%
- Ishares TRIJH1.0% of the fund-5%
- State STR Spdr DOW Jones INDDIA0.6% of the fund-20%
- Lattice Strategies TRRODM0.6% of the fund-6%
- Ishares TRDVY0.5% of the fund-5%
- First TR Exchange Traded FDSDVY0.4% of the fund-5%
- Vanguard Index FDSVNQ0.4% of the fund-4%
- Ishares TRIQLT0.4% of the fund-5%
- Ishares TRIMCV0.4% of the fund-3%
- Vanguard BD Index FDSBSV0.4% of the fund-21%
- Direxion Shares ETF TrustQQQE0.4% of the fund-34%
- Ishares TRIGSB0.3% of the fund-3%
- IsharesIEMG0.3% of the fund-25%
- Ishares TRINDA0.3% of the fund-13%
- First TR Exchange-Traded FDFIW0.3% of the fund-23%
- Ishares TRMTUM0.3% of the fund-5%
- Principal Exchange Traded FDPREF0.3% of the fund-9%
- Select Sector Spdr TRXLI0.2% of the fund-9%
- Ishares TRQUAL0.2% of the fund-24%
- Vaneck ETF TrustEMET0.2% of the fund-5%
Sold out
Sold their entire stake.
- Spdr Series TrustSPIP-100%
- Ishares TRIAGG-100%
- Ishares TRSUB-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Vanguard World FDMGV-100%
- IsharesEWY-100%
- Graniteshares ETF TRCONL-100%
Holdings
- Ishares TRIVV
- Share
- 7.3%
- Value
- $24m
- Shares
- 32,275
+3%
- Invesco QQQ TRQQQ
- Share
- 5.0%
- Value
- $17m
- Shares
- 22,498
+11%
- Ishares TRIJR
- Share
- 3.3%
- Value
- $11m
- Shares
- 73,728
-4%
- Ishares TRDGRO
- Share
- 2.4%
- Value
- $8m
- Shares
- 106,728
+3%
- Ishares TRAGG
- Share
- 2.2%
- Value
- $7m
- Shares
- 74,995
+124%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $6m
- Shares
- 9,456
+3%
- Ishares TRIWF
- Share
- 1.9%
- Value
- $6m
- Shares
- 50,997
Held
- Ishares TRIVW
- Share
- 1.9%
- Value
- $6m
- Shares
- 44,589
+6%
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $6m
- Shares
- 24,905
-2%
- Ishares TRIVE
- Share
- 1.7%
- Value
- $6m
- Shares
- 24,877
Held
- Vanguard Index FDSVTV
- Share
- 1.7%
- Value
- $6m
- Shares
- 25,893
Held
- Vanguard BD Index FDSBLV
- Share
- 1.7%
- Value
- $5m
- Shares
- 79,376
-10%
- Vaneck ETF TrustSMH
- Share
- 1.6%
- Value
- $5m
- Shares
- 8,030
+30%
- Direxion Shares ETF TrustMUU
- Share
- 1.6%
- Value
- $5m
- Shares
- 4,920
New
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $5m
- Shares
- 13,893
Held
- Ishares TRIWY
- Share
- 1.5%
- Value
- $5m
- Shares
- 17,055
Held
- First TR Exchange-Traded FDEMLP
- Share
- 1.5%
- Value
- $5m
- Shares
- 113,846
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.5%
- Value
- $5m
- Shares
- 86,517
Held
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $5m
- Shares
- 24,260
+11%
- Fidelity Covington TrustFDVV
- Share
- 1.4%
- Value
- $5m
- Shares
- 75,095
Held
- Vaneck ETF TrustMOAT
- Share
- 1.3%
- Value
- $4m
- Shares
- 42,338
Held
- First TR Exchange-Traded FDFVD
- Share
- 1.3%
- Value
- $4m
- Shares
- 89,855
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.3%
- Value
- $4m
- Shares
- 5,891
Held
- Ishares TRIYW
- Share
- 1.2%
- Value
- $4m
- Shares
- 16,013
+10%
- First TR Exchange Traded FDRDVY
- Share
- 1.2%
- Value
- $4m
- Shares
- 48,315
+5%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.2%
- Value
- $4m
- Shares
- 62,028
Held
- First TR Exch Traded FD IIIFPE
- Share
- 1.1%
- Value
- $4m
- Shares
- 206,946
+5%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $4m
- Shares
- 11,982
-4%
- Ishares TRLQD
- Share
- 1.1%
- Value
- $4m
- Shares
- 32,296
+4%
- Ishares TRIWR
- Share
- 1.0%
- Value
- $3m
- Shares
- 31,264
-3%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $3m
- Shares
- 34,919
Held
- Ishares TREFA
- Share
- 1.0%
- Value
- $3m
- Shares
- 32,390
Held
- Ishares TRIWD
- Share
- 1.0%
- Value
- $3m
- Shares
- 13,670
-9%
- First TR Exchange-Traded FDCIBR
- Share
- 1.0%
- Value
- $3m
- Shares
- 36,125
+13%
- Ishares TRIJH
- Share
- 1.0%
- Value
- $3m
- Shares
- 41,841
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,254
+19%
- First TR Exchange-Traded FDFTSL
- Share
- 0.9%
- Value
- $3m
- Shares
- 66,988
Held
- John Hancock Exchange TradedJHMM
- Share
- 0.8%
- Value
- $3m
- Shares
- 36,491
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.8%
- Value
- $3m
- Shares
- 17,018
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $3m
- Shares
- 37,223
+68%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $3m
- Shares
- 8,452
+27%
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $2m
- Shares
- 32,958
Held
- Investment Managers SER TR ISNXX
- Share
- 0.7%
- Value
- $2m
- Shares
- 55,759
+643%
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,438
Held
- Vanguard World FDVPU
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,454
Held
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,069
Held
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,289
+18%
- Spdr Series TrustXAR
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,927
+12%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,717
-20%
- Lattice Strategies TRRODM
- Share
- 0.6%
- Value
- $2m
- Shares
- 46,867
-6%
- Ishares TRHEFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,820
+9%
- Spdr Series TrustCWB
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,720
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,865
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,501
+26%
- Ishares TRDVY
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,457
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,376
Held
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,452
+15%
- Ishares TRTLT
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,258
New
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,405
-5%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,001
+40%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,133
-4%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,120
Held
- Ishares TRIQLT
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,748
-5%
- Ishares TRIMCV
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,289
-3%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,471
+7%
- Roundhill ETF TrustDRAM
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,902
New
- First TR Exchange-Traded FDGRID
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,454
+9%
- Ishares TRTIP
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,951
+109%
- Ishares TRUSIG
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,363
+201%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,318
+7%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,148
-21%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,436
+21%
- Direxion Shares ETF TrustQQQE
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,583
-34%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,288
+7%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,718
-3%
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,583
Held
- Vaneck ETF TrustDAPP
- Share
- 0.3%
- Value
- $1m
- Shares
- 56,481
Held
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,081
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,913
-25%
- Ishares TRINDA
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,612
-13%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,465
+3%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.3%
- Value
- $1m
- Shares
- 50,334
+7%
- First TR Exchange-Traded FDFIW
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,152
-23%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,351
Held
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $978,315
- Shares
- 2,853
-5%
- Global X FDSBOTZ
- Share
- 0.3%
- Value
- $975,309
- Shares
- 25,694
Held
- Ssga Active ETF TRSRLN
- Share
- 0.3%
- Value
- $948,755
- Shares
- 23,548
+6%
- Principal Exchange Traded FDPREF
- Share
- 0.3%
- Value
- $919,026
- Shares
- 48,217
-9%
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $914,625
- Shares
- 18,165
Held
- Ishares TRSHV
- Share
- 0.3%
- Value
- $911,095
- Shares
- 8,256
+13%
- First TR Exchange-Traded FDFBT
- Share
- 0.3%
- Value
- $904,605
- Shares
- 3,649
Held
- Ishares TRIMCB
- Share
- 0.3%
- Value
- $834,546
- Shares
- 8,642
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $802,158
- Shares
- 4,330
-9%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $785,872
- Shares
- 3,581
-24%
- First TR Exchange Traded FDLEGR
- Share
- 0.2%
- Value
- $781,413
- Shares
- 12,162
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $777,757
- Shares
- 6,405
+181%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $773,915
- Shares
- 10,168
Held
- Vaneck ETF TrustEMET
- Share
- 0.2%
- Value
- $755,923
- Shares
- 18,826
-5%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $737,609
- Shares
- 9,223
-15%
- Neos ETF TrustQQQI
- Share
- 0.2%
- Value
- $730,274
- Shares
- 12,859
+64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.3% | $24m | 32,275 | +3% |
| Invesco QQQ TRQQQ | 5.0% | $17m | 22,498 | +11% |
| Ishares TRIJR | 3.3% | $11m | 73,728 | -4% |
| Ishares TRDGRO | 2.4% | $8m | 106,728 | +3% |
| Ishares TRAGG | 2.2% | $7m | 74,995 | +124% |
| Vanguard Index FDSVOO | 2.0% | $6m | 9,456 | +3% |
| Ishares TRIWF | 1.9% | $6m | 50,997 | Held |
| Ishares TRIVW | 1.9% | $6m | 44,589 | +6% |
| Vanguard Specialized FundsVIG | 1.8% | $6m | 24,905 | -2% |
| Ishares TRIVE | 1.7% | $6m | 24,877 | Held |
| Vanguard Index FDSVTV | 1.7% | $6m | 25,893 | Held |
| Vanguard BD Index FDSBLV | 1.7% | $5m | 79,376 | -10% |
| Vaneck ETF TrustSMH | 1.6% | $5m | 8,030 | +30% |
| Direxion Shares ETF TrustMUU | 1.6% | $5m | 4,920 | New |
| Vanguard Index FDSVTI | 1.6% | $5m | 13,893 | Held |
| Ishares TRIWY | 1.5% | $5m | 17,055 | Held |
| First TR Exchange-Traded FDEMLP | 1.5% | $5m | 113,846 | +3% |
| J P Morgan Exchange Traded FJEPI | 1.5% | $5m | 86,517 | Held |
| Select Sector Spdr TRXLK | 1.4% | $5m | 24,260 | +11% |
| Fidelity Covington TrustFDVV | 1.4% | $5m | 75,095 | Held |
| Vaneck ETF TrustMOAT | 1.3% | $4m | 42,338 | Held |
| First TR Exchange-Traded FDFVD | 1.3% | $4m | 89,855 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.3% | $4m | 5,891 | Held |
| Ishares TRIYW | 1.2% | $4m | 16,013 | +10% |
| First TR Exchange Traded FDRDVY | 1.2% | $4m | 48,315 | +5% |
| J P Morgan Exchange Traded FJEPQ | 1.2% | $4m | 62,028 | Held |
| First TR Exch Traded FD IIIFPE | 1.1% | $4m | 206,946 | +5% |
| Ishares TRIWM | 1.1% | $4m | 11,982 | -4% |
| Ishares TRLQD | 1.1% | $4m | 32,296 | +4% |
| Ishares TRIWR | 1.0% | $3m | 31,264 | -3% |
| Ishares TRIEFA | 1.0% | $3m | 34,919 | Held |
| Ishares TREFA | 1.0% | $3m | 32,390 | Held |
| Ishares TRIWD | 1.0% | $3m | 13,670 | -9% |
| First TR Exchange-Traded FDCIBR | 1.0% | $3m | 36,125 | +13% |
| Ishares TRIJH | 1.0% | $3m | 41,841 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,254 | +19% |
| First TR Exchange-Traded FDFTSL | 0.9% | $3m | 66,988 | Held |
| John Hancock Exchange TradedJHMM | 0.8% | $3m | 36,491 | Held |
| Vanguard Whitehall FDSVYM | 0.8% | $3m | 17,018 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $3m | 37,223 | +68% |
| Vanguard Index FDSVB | 0.8% | $3m | 8,452 | +27% |
| Vanguard BD Index FDSBND | 0.7% | $2m | 32,958 | Held |
| Investment Managers SER TR ISNXX | 0.7% | $2m | 55,759 | +643% |
| Vanguard Star FDSVXUS | 0.7% | $2m | 26,438 | Held |
| Vanguard World FDVPU | 0.7% | $2m | 11,454 | Held |
| Select Sector Spdr TRXLP | 0.7% | $2m | 26,069 | Held |
| Invesco Exch Traded FD TR IIPXF | 0.6% | $2m | 28,289 | +18% |
| Spdr Series TrustXAR | 0.6% | $2m | 6,927 | +12% |
| State STR Spdr DOW Jones INDDIA | 0.6% | $2m | 3,717 | -20% |
| Lattice Strategies TRRODM | 0.6% | $2m | 46,867 | -6% |
| Ishares TRHEFA | 0.6% | $2m | 39,820 | +9% |
| Spdr Series TrustCWB | 0.5% | $2m | 16,720 | Held |
| Vanguard Index FDSVO | 0.5% | $2m | 21,865 | Held |
| First TR Exchange Traded FDAIRR | 0.5% | $2m | 12,501 | +26% |
| Ishares TRDVY | 0.5% | $2m | 10,457 | -5% |
| Invesco Exchange Traded FD TRSP | 0.5% | $2m | 7,376 | Held |
| Select Sector Spdr TRXLC | 0.5% | $2m | 14,452 | +15% |
| Ishares TRTLT | 0.5% | $1m | 17,258 | New |
| First TR Exchange Traded FDSDVY | 0.4% | $1m | 34,405 | -5% |
| Spdr Gold TRGLD | 0.4% | $1m | 4,001 | +40% |
| Vanguard Index FDSVNQ | 0.4% | $1m | 15,133 | -4% |
| Vanguard Charlotte FDSBNDX | 0.4% | $1m | 28,120 | Held |
| Ishares TRIQLT | 0.4% | $1m | 26,748 | -5% |
| Ishares TRIMCV | 0.4% | $1m | 14,289 | -3% |
| Ishares TRFLOT | 0.4% | $1m | 24,471 | +7% |
| Roundhill ETF TrustDRAM | 0.4% | $1m | 16,902 | New |
| First TR Exchange-Traded FDGRID | 0.4% | $1m | 6,454 | +9% |
| Ishares TRTIP | 0.4% | $1m | 10,951 | +109% |
| Ishares TRUSIG | 0.4% | $1m | 23,363 | +201% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.4% | $1m | 17,318 | +7% |
| Vanguard BD Index FDSBSV | 0.4% | $1m | 15,148 | -21% |
| Ishares TRIEF | 0.4% | $1m | 12,436 | +21% |
| Direxion Shares ETF TrustQQQE | 0.4% | $1m | 9,583 | -34% |
| Select Sector Spdr TRXLV | 0.3% | $1m | 7,288 | +7% |
| Ishares TRIGSB | 0.3% | $1m | 21,718 | -3% |
| First TR Exch TRD Alphdx FDFDT | 0.3% | $1m | 11,583 | Held |
| Vaneck ETF TrustDAPP | 0.3% | $1m | 56,481 | Held |
| Spdr Series TrustSDY | 0.3% | $1m | 7,081 | Held |
| IsharesIEMG | 0.3% | $1m | 12,913 | -25% |
| Ishares TRINDA | 0.3% | $1m | 21,612 | -13% |
| Vanguard Index FDSVOT | 0.3% | $1m | 3,465 | +3% |
| Invesco Exch Traded FD TR IIBKLN | 0.3% | $1m | 50,334 | +7% |
| First TR Exchange-Traded FDFIW | 0.3% | $1m | 9,152 | -23% |
| Vanguard World FDVHT | 0.3% | $1m | 3,351 | Held |
| Ishares TRMTUM | 0.3% | $978,315 | 2,853 | -5% |
| Global X FDSBOTZ | 0.3% | $975,309 | 25,694 | Held |
| Ssga Active ETF TRSRLN | 0.3% | $948,755 | 23,548 | +6% |
| Principal Exchange Traded FDPREF | 0.3% | $919,026 | 48,217 | -9% |
| Wisdomtree TRUSFR | 0.3% | $914,625 | 18,165 | Held |
| Ishares TRSHV | 0.3% | $911,095 | 8,256 | +13% |
| First TR Exchange-Traded FDFBT | 0.3% | $904,605 | 3,649 | Held |
| Ishares TRIMCB | 0.3% | $834,546 | 8,642 | Held |
| Select Sector Spdr TRXLI | 0.2% | $802,158 | 4,330 | -9% |
| Ishares TRQUAL | 0.2% | $785,872 | 3,581 | -24% |
| First TR Exchange Traded FDLEGR | 0.2% | $781,413 | 12,162 | Held |
| Vanguard Scottsdale FDSVTWO | 0.2% | $777,757 | 6,405 | +181% |
| Ishares TRACWX | 0.2% | $773,915 | 10,168 | Held |
| Vaneck ETF TrustEMET | 0.2% | $755,923 | 18,826 | -5% |
| Ishares TRHYG | 0.2% | $737,609 | 9,223 | -15% |
| Neos ETF TrustQQQI | 0.2% | $730,274 | 12,859 | +64% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.