Fund Universe

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☆Park Square Financial Group, LLC

CIK 0002058285 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
11
Positions
210
Turnover
0.09
Top-10 wt
62%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 269 positions · portfolio value $11M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTSM funds › FT ENH SHORT MTY ETF TRIM — 7.9% -0.2% 0.9 14,685 -3,155 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT TRIM — 7.8% -0.6% 0.9 4,040 -1,713 0 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 7.0% +0.3% 0.8 1,043 -319 0 —
☆RDVY funds › FT RISING DIV ACHIEV ETF TRIM — 6.5% +0.2% 0.7 8,882 -3,359 0 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIV LDRS ETF TRIM — 6.4% -0.1% 0.7 14,667 -2,318 0 —
☆HYG funds › ISHS IBOX $ H/Y CORP ETF TRIM — 6.1% -0.0% 0.7 8,465 -1,674 0 —
☆LMBS funds › FT LOW DUR OPPTYS ETF TRIM — 5.4% -0.0% 0.6 11,954 -2,338 0 —
☆UCON funds › FIRST TRUST SMITH UNCON BOND ETF TRIM — 5.4% -0.1% 0.6 23,904 -4,961 0 —
☆FSIG funds › FIRST TRUST LMT DR INV GRD CR ETF TRIM — 5.2% -0.0% 0.6 30,839 -5,734 0 —
☆QQQ funds › INV QQQ ETF TRIM — 4.3% +0.2% 0.5 651 -294 0 —
☆LVHI funds › FRKLN INTL LW VLTY HG DIV INDX ETF TRIM — 3.9% -0.1% 0.4 10,544 -2,174 0 —
☆DVOL funds › FT DRSY WRIHT MOMNT AND LOW VOLT ETF ADD — 3.0% +0.7% 0.3 9,196 +472 0 —
☆JNK funds › ST STR BLMBRG H/Y ETF TRIM — 2.7% -0.0% 0.3 3,075 -674 0 —
☆SDVY funds › FRST TRST SMID CAP RSNG DIV ACH ETF ADD — 2.4% +2.3% 0.3 6,131 +5,950 0 —
☆FTGC funds › FT GLB TACTCL CMDTY ETF TRIM — 2.4% -0.0% 0.3 9,639 -1,171 0 —
☆EEM funds › ISHS MSCI EMG MKT ETF ADD — 2.0% +0.8% 0.2 3,273 +339 0 —
☆LGOV funds › FIRST TRUST LONG DUR OPPO ETF TRIM — 2.0% -1.8% 0.2 10,330 -12,737 0 —
☆HEFA funds › ISHR CURR HDGD MSCI ETF TRIM — 1.6% -0.0% 0.2 3,722 -1,201 0 —
☆GLD funds › SPDR GOLD TRUST GOLD ETF ADD — 1.6% +0.0% 0.2 468 +6 0 —
☆EMBX funds › VANECK EMERGING MARKETS BOND ETF NEW — 1.5% +1.5% 0.2 3,142 +3,142 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.4% 0.1 120 -5 0 —
☆SJNK funds › ST STR BLMBRG S/T ETF TRIM — 0.6% -0.0% 0.1 2,493 -580 0 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECH ID ETF HOLD — 0.4% +0.1% 0.0 166 +0 0 —
☆GOOGL funds › ALPHABET INC A TRIM — 0.3% -0.0% 0.0 95 -51 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.3% -0.0% 0.0 41 -19 0 —
☆SHY funds › ISHS 1-3YR TRSRY ETF ADD — 0.2% +0.2% 0.0 336 +211 0 —
☆XLV funds › ST STR H/C SEL SCTR ETF TRIM — 0.2% -0.1% 0.0 164 -119 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.0 79 -23 0 —
☆AMLP funds › ALPS ALERIAN MLP ETF NEW ETP 0.2% +0.2% 0.0 497 +497 0 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF TRIM — 0.2% -0.1% 0.0 756 -437 0 —
☆FLAX funds › FRANKLIN FTSE ASIA EX JAPAN ETF TRIM — 0.2% -0.1% 0.0 682 -673 0 —
☆MU funds › MICRON TECH INC TRIM — 0.2% +0.2% 0.0 22 -5 0 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX ETF TRIM — 0.2% -0.1% 0.0 511 -313 0 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 0.0 78 -22 0 —
☆NVDA funds › NVIDIA CORP TRIM — 0.2% -0.1% 0.0 112 -85 0 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.2% +0.0% 0.0 124 -55 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.0 81 -22 0 —
☆FDN funds › FT DJ INTERNET INDX ETF HOLD — 0.2% +0.0% 0.0 74 +0 0 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 0.2% -0.0% 0.0 51 -14 0 —
☆HEGD funds › SWAN HEDGED EQUITY US LARGE CAP ETF TRIM — 0.2% +0.0% 0.0 712 -87 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.2% +0.1% 0.0 24 -10 0 —
☆TSM funds › TAIWAN SEMICON MFG CO TRIM — 0.2% +0.0% 0.0 36 -14 0 —
☆CB funds › CHUBB LTD TRIM — 0.2% -0.0% 0.0 49 -14 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.1% +0.0% 0.0 141 -43 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.0 79 -29 0 —
☆BIL funds › ST STR BLMBRG 1-3M ETF TRIM — 0.1% -0.1% 0.0 177 -238 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.0 22 -5 0 —
☆TIP funds › ISHS TIPS BD ETF ADD — 0.1% +0.0% 0.0 142 +20 0 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% +0.0% 0.0 272 -3 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.0 104 -23 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.0 13 -3 0 —
☆PLD funds › PROLOGIS, INC. TRIM — 0.1% +0.0% 0.0 97 -21 0 —
☆SPYM funds › ST STR SPDR S&P 500 ETF TRIM — 0.1% -0.5% 0.0 145 -858 0 —
☆WMB funds › WILLIAMS COS INC DEL TRIM — 0.1% -0.0% 0.0 171 -37 0 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE ETF NEW — 0.1% +0.1% 0.0 66 +66 0 —
☆FLCA funds › FRANKLIN FTSE CANADA ETF NEW — 0.1% +0.1% 0.0 244 +244 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.0 12 -2 0 —
☆META funds › META PLATFORMS INC A TRIM — 0.1% -0.0% 0.0 21 -12 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.1% -0.0% 0.0 62 -14 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% -0.0% 0.0 12 -6 0 —
☆LQD funds › ISHS INVSTMNT BD ETF ADD — 0.1% +0.0% 0.0 107 +15 0 —
☆CWB funds › ST STR BLOOMBERG CV ETF TRIM — 0.1% +0.0% 0.0 107 -1 0 —
☆AXP funds › AMERN EXPRESS CO TRIM — 0.1% -0.0% 0.0 34 -20 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 0.0 49 -11 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 0.0 90 -20 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.0 30 -14 0 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX ETF HOLD — 0.1% +0.0% 0.0 92 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.0 27 +0 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.0 75 -28 0 —
☆LIN funds › LINDE PLC NEW TRIM — 0.1% +0.0% 0.0 21 -5 0 —
☆KO funds › COCA COLA COMPANY TRIM — 0.1% +0.0% 0.0 131 -29 0 —
☆EWY funds › ISHS MSCI S KOREA ETF NEW — 0.1% +0.1% 0.0 52 +52 0 —
☆AMZN funds › AMAZON.COM INC ADD — 0.1% +0.0% 0.0 43 +14 0 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.0 87 -37 0 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.1% +0.0% 0.0 57 +6 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.0 87 -19 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.0 475 -167 0 —
☆MRK funds › MERCK & COMPANY INC TRIM — 0.1% +0.0% 0.0 76 -18 0 —
☆WM funds › WASTE MANAGEMENT, INC. TRIM — 0.1% -0.0% 0.0 43 -9 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.0 169 -6 0 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 0.0 84 -19 0 —
☆CBOE funds › CBOE GLBL MKTS INC TRIM — 0.1% -0.0% 0.0 39 -15 0 —
☆TD funds › TORONTO DOMINION BK TRIM — 0.1% +0.0% 0.0 77 -29 0 —
☆FXD funds › FT CNSMR DSCR ALPHDX ETF HOLD — 0.1% +0.0% 0.0 134 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% +0.0% 0.0 140 -31 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.0 63 +63 0 —
☆IBM funds › INTL BUSINESS MACHS CORP TRIM — 0.1% -0.0% 0.0 30 -22 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.0 43 -16 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.0 30 -7 0 —
☆HAL funds › HALLIBURTON COMPANY TRIM — 0.1% -0.0% 0.0 237 -74 0 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 0.0 25 -5 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC TRIM — 0.1% +0.0% 0.0 43 -9 0 —
☆EBAY funds › EBAY INC TRIM — 0.1% +0.0% 0.0 69 -15 0 —
☆BWA funds › BORG WARNER INC NEW — 0.1% +0.1% 0.0 113 +113 0 —
☆FXG funds › FIRST TR CONSUMR STAPLS ALPHADEX ETF HOLD — 0.1% +0.0% 0.0 119 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.0 21 -10 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.0% 0.0 44 -10 0 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.1% +0.0% 0.0 57 -12 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.0 17 +17 0 —
☆SPG funds › SIMON PPTY GRP INC NEW TRIM — 0.1% +0.0% 0.0 30 -7 0 —
☆SAN funds › BANCO SANTANDER S A ADR TRIM — 0.1% +0.0% 0.0 486 -181 0 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.1% -0.0% 0.0 70 -15 0 —
☆RPRX funds › ROYALTY PHARMA PLC A TRIM — 0.1% +0.0% 0.0 119 -45 0 —
☆HSY funds › HERSHEY COMPANY TRIM — 0.1% -0.0% 0.0 38 -9 0 —
☆MCHP funds › MICROCHIP TECH INC TRIM — 0.1% +0.0% 0.0 73 -44 0 —
☆SPTM funds › ST STR SPDR 1500 COM ETF TRIM — 0.1% -0.0% 0.0 72 -61 0 —
☆UNP funds › UNION PACIFIC CORP NEW — 0.1% +0.1% 0.0 24 +24 0 —
☆SMFG funds › SUMITOMO MITSUI FINL TRIM — 0.1% +0.0% 0.0 274 -103 0 —
☆RY funds › ROYAL BANK CDA MONTREAL TRIM — 0.1% +0.0% 0.0 31 -12 0 —
☆SWK funds › STANLEY BLACK & DECKER, INC. TRIM — 0.1% +0.0% 0.0 67 -15 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% +0.0% 0.0 29 -6 0 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.1% +0.0% 0.0 228 +19 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.1% +0.0% 0.0 50 -11 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.0 48 +48 0 —
☆GE funds › GENERAL ELECTRIC COMPANY TRIM — 0.1% -0.0% 0.0 16 -10 0 —
☆ASML funds › ASML HOLDING NV TRIM — 0.1% +0.0% 0.0 3 -1 0 —
☆BLK funds › BLACKROCK FDG INC TRIM — 0.1% +0.0% 0.0 6 -1 0 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.0 9 +0 0 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 0.0 110 -68 0 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 0.0 10 -4 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.0 15 -6 0 —
☆CEG funds › CONSTELLATN ENERGY CORP TRIM — 0.0% -0.0% 0.0 22 -15 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 0.0 55 -62 0 —
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.0% 0.0 54 -12 0 —
☆QID funds › PROSHARES ULTRASHORT QQQ ETF NEW — 0.0% +0.0% 0.0 377 +377 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 54 -48 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 25 -9 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.0 6 -8 0 —
☆SHEL funds › SHELL PLC SA ADD — 0.0% +0.0% 0.0 59 +1 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.0% -0.0% 0.0 8 -7 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ADR TRIM — 0.0% -0.0% 0.0 173 -183 0 —
☆SU funds › SUNCOR ENERGY INC ADD — 0.0% +0.0% 0.0 80 +11 0 —
☆HIG funds › HARTFORD INS GROUP INC TRIM — 0.0% -0.0% 0.0 32 -24 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.0 5 -4 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.0 75 -65 0 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX ETF HOLD — 0.0% +0.0% 0.0 64 +0 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 5 -4 0 —
☆SLB funds › SLB LTD TRIM — 0.0% -0.0% 0.0 80 -29 0 —
☆TM funds › TOYOTA MOTOR ADR REP 10 CORP TRIM — 0.0% -0.0% 0.0 22 -18 0 —
☆KB funds › KB FINL GRP INC SPON ADR HOLD — 0.0% +0.0% 0.0 35 +0 0 —
☆NRG funds › NRG ENERGY INC NEW TRIM — 0.0% -0.0% 0.0 25 -35 0 —
☆CPA funds › COPA HOLDINGS SA CL A TRIM — 0.0% +0.0% 0.0 23 -9 0 —
☆G funds › GENPACT LTD TRIM — 0.0% -0.0% 0.0 124 -112 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.0 42 -39 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 10 +8 0 —
☆LOGI funds › LOGITECH INTL SA TRIM — 0.0% -0.0% 0.0 29 -11 0 —
☆GFI funds › GOLD FIELDS LTD ADR NEW TRIM — 0.0% -0.0% 0.0 81 -31 0 —
☆NVS funds › NOVARTIS AG SPON ADR TRIM — 0.0% -0.0% 0.0 17 -7 0 —
☆YJUN funds › FT VEST INTRNL EQT MDRT BFR ETF NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆SIG funds › SIGNET JEWELERS LTD TRIM — 0.0% -0.0% 0.0 30 -11 0 —
☆NGG funds › NATL GRID ADR NEW 2017 TRIM — 0.0% -0.0% 0.0 31 -55 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 15 -14 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.0 7 -6 0 —
☆PHM funds › PULTEGROUP INC TRIM — 0.0% -0.0% 0.0 18 -17 0 —
☆WTFC funds › WINTRUST FINANCIAL CORP TRIM — 0.0% -0.0% 0.0 15 -15 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.0 22 -8 0 —
☆DHI funds › DR HORTON INC TRIM — 0.0% -0.0% 0.0 14 -14 0 —
☆CW funds › CURTISS WRIGHT CORP DE TRIM — 0.0% -0.0% 0.0 3 -3 0 —
☆MTG funds › M G I C INVT CORP TRIM — 0.0% -0.0% 0.0 80 -64 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.0 13 -13 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS TRIM — 0.0% -0.0% 0.0 16 -17 0 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 0.0 13 -12 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.0 5 -6 0 —
☆RL funds › POLO RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.0 5 -5 0 —
☆JD funds › JD.COM, INC. NEW — 0.0% +0.0% 0.0 78 +78 0 —
☆ELV funds › ELEVANCE HEALTH INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆TJUN funds › FT VEST EMERGING MAR BUF JUNE ETF NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.0 20 -15 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 0.0 7 -3 0 —
☆QLYS funds › QUALYS INC TRIM — 0.0% +0.0% 0.0 13 -3 0 —
☆NXT funds › NEXTPOWER INC A TRIM — 0.0% -0.0% 0.0 15 -14 0 —
☆JFLX funds › JPMORGAN FLEXIBLE DEBT ETF TRIM — 0.0% -0.0% 0.0 35 -90 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 20 -20 0 —
☆DELL funds › DELL TECHNOLOGIES, INC. NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.0 23 -19 0 —
☆SPHY funds › STATE SRT SPDR PRTFL HGH YLD BND ETF TRIM — 0.0% -0.0% 0.0 73 -177 0 —
☆RSJN funds › FT VEST US EQUITY EQUAL WGH BUFR ETF NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆SEIC funds › SEI INVESTMENTS CO TRIM — 0.0% -0.0% 0.0 19 -32 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 9 -8 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.0 16 -4 0 —
☆BRX funds › BRIXMOR PROPERTY GROUP REIT INC TRIM — 0.0% -0.0% 0.0 49 -47 0 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 0.0 7 -6 0 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 0.0 63 -60 0 —
☆CACI funds › CACI INTERNATIONAL CL A INC TRIM — 0.0% -0.0% 0.0 3 -3 0 —
☆MNST funds › MONSTER BEV CORP NEW TRIM — 0.0% -0.0% 0.0 14 -14 0 —
☆FJUN funds › FT VST US EQTY BUFER ETF NEW — 0.0% +0.0% 0.0 22 +22 0 —
☆QJUN funds › FT VEST NASDAQ 100 BUFFER ETF NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆PPC funds › PILGRIMS PRIDE CORP NEW TRIM — 0.0% -0.0% 0.0 46 -28 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 12 -11 0 —
☆REGN funds › REGENERON PHARMACEUTICAL NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆GMED funds › GLOBUS MED INC A NEW NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆FLCB funds › FRANKLIN TEMPLETON US CORE BOND ETF TRIM — 0.0% -0.0% 0.0 51 -111 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 8 -13 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 5 -5 0 —
☆SMAY funds › FT VEST US SML CP MDRT BFR ETF NEW — 0.0% +0.0% 0.0 34 +34 0 —
☆FLBL funds › FRANKLIN SENIOR LOAN ETF TRIM — 0.0% -0.0% 0.0 42 -116 0 —
☆FLOT funds › ISHS FLTG RT BOND ETF TRIM — 0.0% -0.0% 0.0 18 -45 0 —
☆TLTW funds › ISHARES 20 PLS YR TRSY BD BYT ST ETF TRIM — 0.0% -0.0% 0.0 36 -85 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.0 11 -31 0 —
☆KNG funds › FT VST S P 500 DIV ARIST TRGT ETF TRIM — 0.0% -0.0% 0.0 12 -55 0 —
☆SDVD funds › FT VEST SMID RGG DIV ARS ETF TRIM — 0.0% -0.0% 0.0 26 -127 0 —
☆BGLD funds › FT GOLD STR QTR BUF ETF TRIM — 0.0% -0.1% 0.0 36 -668 0 —
☆EMLC funds › VANECK J P MORGAN EM LCL CRY BND ETF TRIM — 0.0% -0.0% 0.0 20 -76 0 —
☆KT funds › KT CORP SPON ADR TRIM — 0.0% -0.0% 0.0 29 -131 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.0 1 -1 0 —
☆JEPQ funds › J P MORGAN NASDAQ EQT PRM INC ETF TRIM — 0.0% -0.0% 0.0 5 -13 0 —
☆BFOC funds › FT VEST BITCOIN STR FLOOR15 OCT ETF TRIM — 0.0% -0.0% 0.0 14 -67 0 —
☆JIRE funds › JPMORGAN INTERN RESRCH ENH EQT ETF TRIM — 0.0% -0.0% 0.0 2 -7 0 —
☆FLTR funds › VANECK IG FLOATING RATE ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆TFLR funds › T ROWE PRICE FLOATING RATE ETF EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆FPI funds › FARMLAND PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆BIDU funds › BAIDU INC A SPON ADR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆IDV funds › ISHS INTL SEL DIV ETF EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆SHV funds › ISHS 0-1YR TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆KBWB funds › INVSC KBW BANK ETF EXIT — 0.0% -0.2% 0.0 0 -265 0 —
☆IXUS funds › ISHARES CORE MSCI TOTL INTL STCK ETF EXIT — 0.0% -0.2% 0.0 0 -279 0 —
☆VSS funds › VNGRD ALL WRLD SMCP ETF EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆TDEC funds › FT VEST EMERGING MARKETS BUF ETF EXIT — 0.0% -0.1% 0.0 0 -409 0 —
☆DVYE funds › ISHS EMG MKT DIV ETF EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆QCJA funds › FT VEST NASDAQ 100 CON BUF ETF EXIT — 0.0% -0.1% 0.0 0 -333 0 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CTA funds › SIMPLIFY MANAGED FUTURS STRGY ETF EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆IJR funds › ISHS CORE S&P SMCP ETF EXIT — 0.0% -0.1% 0.0 0 -121 0 —
☆GII funds › ST STR SPDR S&P GLB ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PDBA funds › INVESCO AGRI COM STRGY ETF EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆HYLS funds › FT TACT HI YLD ETF EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TLT funds › ISHS 20 TRSY ETF EXIT — 0.0% -0.1% 0.0 0 -154 0 —
☆SNOV funds › FT VEST U S SML CP MDRTE ETF EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆SONY funds › SONY GROUP CORP ADR NEW EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -50 0 —
☆WFC funds › WELLS FARGO & CO NEW EXIT — 0.0% -0.1% 0.0 0 -88 0 —
☆V funds › VISA INC CL A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FEMB funds › FRST TRT EMRG MKTS LCL CRNY BND ETF EXIT — 0.0% -1.6% 0.0 0 -7,123 0 —
☆TMHC funds › TAYLOR MORRISON HOME A EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆JPST funds › JPMORGAN ULTRA SHORT INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆JBBB funds › JANUS HENDERSON B BBB CLO ETF EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TXN funds › TEXAS INSTRUMENTS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PBDC funds › PUTNAM BDC INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆INDS funds › PACER INDUSTRIAL REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆RSDE funds › FT VEST US EQUITY EQL WGT BUF ETF EXIT — 0.0% -0.1% 0.0 0 -431 0 —
☆PSP funds › INVSC GLOBAL LISTED PRIVATE EQ ETF EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CHKP funds › CHECK POINT SFTWARE TECH EXIT — 0.0% -0.1% 0.0 0 -49 0 —
☆IGV funds › ISHARES EXPANDED TECH STW SCTR ETF EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆FJAN funds › FT VEST US EQUITY BUF ETF EXIT — 0.0% -0.1% 0.0 0 -143 0 —
☆HYGH funds › ISHARES RATE HEDGED HI YLD EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SPSB funds › ST STR SPDR SHT TERM ETF EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆AYI funds › ACUITY INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆YDEC funds › FT VEST INTRL EQT MODRT ETF EXIT — 0.0% -0.1% 0.0 0 -586 0 —
☆ICVT funds › ISHS CONV BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BIZD funds › VANECK BDC INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -134 0 —
☆YETI funds › YETI HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆BKLN funds › INV SENIOR LOAN ETF EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆GLDM funds › SPDR GOLD MINISHARES EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SRLN funds › ST STR BLACKSTONE LN ETF EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆GDX funds › VANECK GOLD MINERS ETF EXIT — 0.0% -0.2% 0.0 0 -239 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆PFF funds › ISHS PFD & INCM SECS ETF EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆UHS funds › UNIVERSAL HEALTH SERVICES CL B EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF EXIT — 0.0% -0.0% 0.0 0 -15 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 11 210 0.09 62% 0.046 0.000 — out
2026Q1 13 245 0.24 62% 0.047 0.000 — out
2025Q4 17 239 0.14 62% 0.045 0.000 — out
2025Q3 23 256 0.69 61% 0.045 0.000 — left
2025Q2 138 1006 0.15 36% 0.025 0.132 — entered
2025Q1 126 964 0.00 38% 0.023 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