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☆Quad-Cities Investment Group, LLC

CIK 0001741426 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.265
AUM ($M)
278
Positions
209
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 220 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.8% +0.1% 16.2 55,926 -859 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.8% +0.1% 10.6 49,623 +1,726 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 3.6% -0.2% 10.1 564,160 +27,976 5 —
☆DGRO funds › ISHARES TR ADD — 3.1% +0.0% 8.7 114,293 +4,776 5 —
☆IJH funds › ISHARES TR TRIM — 2.9% +0.1% 8.2 106,019 -434 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.2% 7.5 145,522 +7,598 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.5% -0.2% 6.9 136,502 +4,593 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% +0.1% 6.5 27,134 -175 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.3% +0.3% 6.3 8,522 -19 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 6.2 151,283 +3,453 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.1% -0.1% 5.9 130,495 +5,244 5 —
☆IVV funds › ISHARES TR TRIM — 2.1% -0.0% 5.8 7,694 -281 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% +0.1% 5.2 25,829 -24 5 —
☆IJR funds › ISHARES TR ADD — 1.8% +0.1% 5.1 34,107 +278 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.5% -0.1% 4.2 51,280 -168 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% -0.1% 3.8 94,592 +5,691 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 3.7 10,050 -686 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 1.3% -0.2% 3.7 88,342 -1,371 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.3% +0.8% 3.6 134,281 +83,900 4 —
☆DE funds › DEERE & CO TRIM — 1.3% +0.0% 3.5 5,496 -28 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.2% 3.3 3,126 -423 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 3.3 73,455 +4,231 5 —
☆ITOT funds › ISHARES TR ADD — 1.2% +0.1% 3.2 19,623 +121 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.1% 3.2 80,098 -1,075 5 —
☆WMT funds › WALMART INC TRIM — 1.0% -0.2% 2.9 25,526 -109 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 2.6 70,340 +1,132 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.9% -0.0% 2.5 205,578 +7,415 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 2.5 7,129 +88 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 2.5 6,667 -179 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.1% 2.4 5,726 +764 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 2.3 28,140 +790 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.1% 2.3 28,370 +3,833 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 2.2 46,897 +758 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.1% 2.2 8,782 +166 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 2.1 42,434 -969 5 —
☆FEMS funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.7% -0.1% 2.0 44,095 -1,162 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 2.0 66,688 +2,418 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 1.9 19,956 -1,071 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.6% +0.2% 1.8 3,182 +427 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.0% 1.7 20,498 -125 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 1.6 11,784 -3,147 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 1.6 4,476 -139 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.2% 1.5 25,883 -7,597 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.1% 1.5 3,209 -1 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.5 40,881 +2,447 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.5% +0.0% 1.5 45,802 +331 5 —
☆ICVT funds › ISHARES TR TRIM — 0.5% +0.0% 1.4 11,627 -387 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 1.4 31,321 -344 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.1% 1.4 5,289 -288 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.4% 1.4 65,333 +54,715 2 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.5% +0.1% 1.3 8,502 +152 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% +0.0% 1.3 9,912 -150 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.5% -0.1% 1.3 34,980 +214 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% -0.0% 1.3 53,434 +1,720 5 —
☆REGL funds › PROSHARES TR TRIM — 0.4% -0.0% 1.2 13,096 -799 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 1.2 32,173 -345 5 —
☆ISTB funds › ISHARES TR ADD — 0.4% -0.0% 1.2 24,354 +988 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.4% -0.1% 1.1 35,539 +189 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.4% -0.0% 1.1 12,527 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 1.1 3,503 +733 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% +0.0% 1.1 3,211 -6 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.0% 1.1 14,659 -100 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 1.0 1,388 -11 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.4% +0.0% 1.0 15,230 +1,035 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 1.0 4,077 +2 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.0% 1.0 13,364 -532 5 —
☆EMXC funds › ISHARES INC ADD — 0.4% +0.1% 1.0 9,807 +843 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.1% 1.0 1,326 +7 3 —
☆PPT funds › PUTNAM PREMIER INCOME TR ADD — 0.3% -0.0% 1.0 273,312 +26,347 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 0.9 4,682 +186 4 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.9 20,496 -3,119 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 0.9 9,122 +128 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.3% +0.1% 0.9 23,600 -1,910 3 —
☆FAB funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% -0.0% 0.9 8,537 -291 5 —
☆IAGG funds › ISHARES TR TRIM — 0.3% -1.2% 0.8 15,714 -57,107 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% -0.0% 0.8 12,571 +385 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.3% -0.0% 0.8 75,916 -7 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.8 3,050 -23 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.8 5,714 -98 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 0.8 8,879 +30 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 0.7 6,350 +247 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.3% +0.0% 0.7 29,033 +545 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 0.7 369 -7 5 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.7 9,203 -298 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.1% 0.7 33,321 +19,350 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.7 2,196 -15 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 0.7 1,663 +0 4 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.1% 0.7 31,655 +9,085 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.7 7,330 +1,742 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.3% -0.1% 0.7 20,497 +59 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.2% +0.0% 0.7 33,337 +2,774 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.7 19,478 +512 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 0.7 6,790 +2,405 2 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.7 945 +0 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.6 1,873 +1 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 7,391 +6,323 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.6 3,340 -175 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.6 5,278 +4,969 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.6 15,343 -526 5 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.6 21,493 +21,493 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.6 515 +0 3 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.2% +0.0% 0.6 8,006 -53 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.2% +0.0% 0.6 21,344 +1,114 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 0.6 31,558 +1,461 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.6 2,181 -34 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 0.6 6,092 -41 5 —
☆HYGV funds › FLEXSHARES TR TRIM — 0.2% -0.0% 0.6 13,949 -241 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.6 2,590 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.6 1,580 -30 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.6 1,094 -13 5 —
☆IBHF funds › ISHARES TR TRIM — 0.2% -0.2% 0.6 24,500 -14,584 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 0.6 18,616 +4,078 5 —
☆IBHI funds › ISHARES TR NEW — 0.2% +0.2% 0.5 23,065 +23,065 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 2,181 +15 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.5 12,846 +12,846 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 12,772 +764 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.5 12,587 -908 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 9,657 -616 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% -0.0% 0.5 3,000 +100 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 2,633 -8 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.0% 0.5 22,538 +473 5 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 7,480 -118 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.5 7,997 +255 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.5 413 +11 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.5 6,892 -18 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 0.5 8,718 +412 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.5 3,301 +4 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.0% 0.5 500 -500 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.5 476 +0 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.5 20,428 +100 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 0.5 4,507 -920 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.2% -0.0% 0.5 3,080 +9 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 1,572 +1,572 1 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.5 24,023 +0 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 0.5 10,742 -327 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.2% -0.0% 0.5 2,703 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.5 3,616 -124 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.2% -0.1% 0.5 9,134 +1,419 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.2% +0.0% 0.4 7,450 -237 3 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 0.4 9,807 -2,781 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.2% -0.0% 0.4 8,953 +214 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 0.4 7,302 +3 5 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM ADD — 0.2% +0.0% 0.4 17,038 +471 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.4 573 +573 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.4 1,050 +6 4 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.2% -0.0% 0.4 5,687 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.4 2,643 -32 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,186 +845 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 15,391 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.4 1,054 +0 5 —
☆RACE funds › FERRARI N V HOLD — 0.1% -0.0% 0.4 1,035 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 660 +14 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.1% -0.0% 0.4 13,777 +375 2 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 3,799 -131 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 2,560 +0 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,825 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,495 +3 3 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 1,000 +0 5 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM TRIM — 0.1% -0.0% 0.3 44,924 -773 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.3 412 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,415 +5 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 2,658 +219 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,704 -272 5 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 18,556 -533 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 8,323 +579 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,589 +7 5 —
☆CRON funds › CRONOS GROUP INC TRIM — 0.1% -0.3% 0.3 100,000 -296,389 2 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.1% -0.0% 0.3 9,366 -200 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.3 5,591 +64 5 —
☆DLFE funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 8,495 +8,495 1 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 0.3 339 +0 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 12,676 +4,020 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 4,631 +77 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.3 1,169 +11 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,529 +2 5 —
☆OBE funds › OBSIDIAN ENERGY LTD HOLD — 0.1% -0.0% 0.3 30,913 +0 2 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 9,488 +9,488 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 5,708 -398 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.2 1,513 +4 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 486 -20 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 5,140 +152 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,455 +5,455 1 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 10,060 +312 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.1% -0.0% 0.2 6,023 +0 5 —
☆IBHJ funds › ISHARES TR NEW — 0.1% +0.1% 0.2 8,672 +8,672 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 5,795 -190 4 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.1% +0.1% 0.2 4,164 +4,164 1 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 4,077 +29 2 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 886 +886 1 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,889 +5,889 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.1% -0.0% 0.2 22,523 -6,970 5 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 913 +913 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 179 +179 1 —
☆GAM funds › GENERAL AMERN INVS CO INC NEW — 0.1% +0.1% 0.2 3,245 +3,245 1 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,045 +5,045 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,262 +1,262 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,379 +1,379 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.2 838 +2 2 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I ADD — 0.1% -0.0% 0.2 24,257 +768 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.1% -0.0% 0.2 14,153 +531 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.1 10,177 +36 4 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.0% -0.0% 0.1 23,646 -282 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% +0.0% 0.1 12,936 +198 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.0% -0.0% 0.1 22,767 -8,295 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.0% -0.0% 0.1 20,665 -4,176 5 —
☆CUSIP:92919Y110 funds › VSEE HEALTH INC HOLD — 0.0% -0.0% 0.0 121,000 +0 5 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 204,180 +204,180 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,368 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,037 0 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -28,991 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,425 0 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -6,208 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,488 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,081 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -23,550 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,794 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.1% 0.0 0 -7,565 0 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -5,594 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 209 0.07 31% 0.016 0.264 — in
2026Q1 251 200 0.06 31% 0.016 0.282 — in
2025Q4 242 190 0.04 32% 0.018 0.276 — in
2025Q3 235 189 0.04 33% 0.018 0.292 — in
2025Q2 220 184 0.07 33% 0.018 0.263 — entered
2025Q1 203 183 0.00 35% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status