Estatísticas Básicas
Valor do Portfólio $ 262,874,935
Posições Atuais 150
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Avaii Wealth Management, Llc divulgou 150 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 262,874,935 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Avaii Wealth Management, Llc são Capital Group Dividend Value ETF (US:CGDV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Tesla, Inc. (US:TSLA) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , and NVIDIA Corporation (US:NVDA) . As novas posições de Avaii Wealth Management, Llc incluem Eaton Corporation plc (US:ETN) , iShares Trust - iShares U.S. Home Construction ETF (US:ITB) , The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) , WEC Energy Group, Inc. (US:WEC) , and iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) .

Avaii Wealth Management, Llc - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
ETN / Eaton Corporation plc 0.02 6.88 2.6159 2.6159
CVX / Chevron Corporation 0.04 6.98 2.6559 2.5169
TSLA / Tesla, Inc. 0.03 12.54 4.7711 2.2164
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.04 4.73 1.8003 1.8003
IREN / IREN Limited 0.05 2.21 0.8424 0.5001
ETH / Grayscale Ethereum Mini Trust ETF 0.03 1.04 0.3938 0.2544
IAU / iShares Gold Trust 0.14 9.90 3.7646 0.2251
UNP / Union Pacific Corporation 0.00 0.59 0.2241 0.2241
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 0.57 0.2185 0.2185
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.82 0.3135 0.2109
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
META / Meta Platforms, Inc. 0.00 1.28 0.4886 -3.0778
AMZN / Amazon.com, Inc. 0.01 2.02 0.7698 -2.6737
BMY / Bristol-Myers Squibb Company 0.01 0.68 0.2572 -1.4239
NVDA / NVIDIA Corporation 0.06 10.79 4.1044 -0.9630
CGDV / Capital Group Dividend Value ETF 0.67 28.24 10.7432 -0.5470
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 22.72 8.6443 -0.5054
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.14 9.07 3.4495 -0.4224
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 9.24 3.5157 -0.3048
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.14 7.33 2.7873 -0.2687
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 2.26 0.8591 -0.1592
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
CGDV / Capital Group Dividend Value ETF 0.67 4.44 28.24 11.16 10.7432 -0.5470
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 2.39 22.72 10.37 8.6443 -0.5054
TSLA / Tesla, Inc. 0.03 55.84 12.54 118.20 4.7711 2.2164
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.11 3.55 10.95 13.22 4.1641 -0.1327
NVDA / NVIDIA Corporation 0.06 -19.88 10.79 -5.38 4.1044 -0.9630
IAU / iShares Gold Trust 0.14 6.48 9.90 24.26 3.7646 0.2251
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 2.16 9.24 7.49 3.5157 -0.3048
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.14 0.20 9.07 4.07 3.4495 -0.4224
FBTC / Fidelity Wise Origin Bitcoin Fund 0.08 9.12 8.44 15.88 3.2123 -0.0262
JPM / JPMorgan Chase & Co. 0.03 3.97 8.44 13.11 3.2110 -0.1051
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.11 5.46 8.17 14.75 3.1074 -0.0562
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 2.92 7.72 16.90 2.9374 0.0021
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.14 6.20 7.33 6.56 2.7873 -0.2687
CVX / Chevron Corporation 0.04 1,957.62 6.98 2,137.50 2.6559 2.5169
ETN / Eaton Corporation plc 0.02 6.88 2.6159 2.6159
BRK.B / Berkshire Hathaway Inc. 0.01 11.51 6.53 15.41 2.4824 -0.0304
QQQ / Invesco QQQ Trust, Series 1 0.01 0.48 5.71 9.37 2.1718 -0.1484
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.04 4.73 1.8003 1.8003
AAPL / Apple Inc. 0.02 3.95 4.49 29.00 1.7092 0.1614
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -1.36 2.26 -1.44 0.8591 -0.1592
IREN / IREN Limited 0.05 -10.73 2.21 187.53 0.8424 0.5001
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -0.59 2.14 5.58 0.8140 -0.0864
AMZN / Amazon.com, Inc. 0.01 -73.91 2.02 -73.89 0.7698 -2.6737
UNH / UnitedHealth Group Incorporated 0.01 48.21 1.77 64.01 0.6747 0.1942
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.03 21.78 1.50 23.11 0.5695 0.0289
KMB / Kimberly-Clark Corporation 0.01 5.92 1.43 2.15 0.5432 -0.0780
IBIT / iShares Bitcoin Trust ETF 0.02 5.34 1.41 11.85 0.5351 -0.0237
MSFT / Microsoft Corporation 0.00 7.83 1.37 12.32 0.5207 -0.0210
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 -2.95 1.34 2.75 0.5113 -0.0703
META / Meta Platforms, Inc. 0.00 -83.91 1.28 -84.00 0.4886 -3.0778
USD / ProShares Trust - ProShares Ultra Semiconductors 0.01 0.00 1.23 33.95 0.4683 0.0595
SPY / SPDR S&P 500 ETF 0.00 19.56 1.08 28.90 0.4090 0.0383
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 0.00 1.07 11.30 0.4087 -0.0205
ETH / Grayscale Ethereum Mini Trust ETF 0.03 99.87 1.04 230.67 0.3938 0.2544
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 1.03 1.28 0.3902 -0.0596
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.04 54.32 1.02 55.95 0.3895 0.0979
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.05 -2.36 1.00 -1.49 0.3787 -0.0704
MU / Micron Technology, Inc. 0.01 -3.21 0.98 31.41 0.3727 0.0414
TGTX / TG Therapeutics, Inc. 0.03 2.56 0.98 2.95 0.3717 -0.0501
SNAP / Snap Inc. 0.12 68.86 0.88 41.71 0.3351 0.0589
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -7.73 0.86 -2.60 0.3281 -0.0657
CGXU / Capital Group International Focus Equity ETF 0.03 6.13 0.83 15.86 0.3170 -0.0026
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 126.47 0.82 258.26 0.3135 0.2109
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.62 0.81 6.15 0.3086 -0.0313
AMD / Advanced Micro Devices, Inc. 0.00 15.20 0.80 31.37 0.3059 0.0338
XOM / Exxon Mobil Corporation 0.01 9.25 0.80 14.27 0.3050 -0.0068
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.02 -3.82 0.79 -1.51 0.2989 -0.0556
UBER / Uber Technologies, Inc. 0.01 13.34 0.73 19.12 0.2774 0.0051
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -0.53 0.72 1.26 0.2757 -0.0424
MRK / Merck & Co., Inc. 0.01 83.06 0.71 94.28 0.2715 0.1081
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 4.76 0.70 5.95 0.2644 -0.0273
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.14 0.68 2.40 0.2605 -0.0367
BMY / Bristol-Myers Squibb Company 0.01 -81.65 0.68 -82.13 0.2572 -1.4239
PLTR / Palantir Technologies Inc. 0.00 0.45 0.66 34.50 0.2495 0.0327
MO / Altria Group, Inc. 0.01 2.10 0.65 15.02 0.2477 -0.0038
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -2.18 0.64 -2.73 0.2444 -0.0493
LLY / Eli Lilly and Company 0.00 0.75 0.62 -1.28 0.2346 -0.0432
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 87.67 0.61 95.50 0.2316 0.0934
IOO / iShares Trust - iShares Global 100 ETF 0.01 -16.34 0.60 -6.98 0.2285 -0.0582
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.02 0.66 0.59 7.68 0.2244 -0.0190
UNP / Union Pacific Corporation 0.00 0.59 0.2241 0.2241
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 0.57 0.2185 0.2185
GLD / SPDR Gold Shares 0.00 2.73 0.56 19.66 0.2133 0.0053
OCSL / Oaktree Specialty Lending Corporation 0.04 49.10 0.55 42.34 0.2088 0.0376
CRWD / CrowdStrike Holdings, Inc. 0.00 -30.32 0.54 -33.00 0.2058 -0.1525
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -3.62 0.54 -3.40 0.2055 -0.0430
C / Citigroup Inc. 0.01 7.07 0.54 27.73 0.2054 0.0174
HD / The Home Depot, Inc. 0.00 0.54 0.2041 0.2041
INTC / Intel Corporation 0.02 -0.16 0.52 49.71 0.1995 0.0437
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -36.56 0.52 -33.03 0.1976 -0.1472
HLF / Herbalife Ltd. 0.06 -2.27 0.52 -4.28 0.1960 -0.0433
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.02 27.52 0.51 27.85 0.1923 0.0165
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.29 0.50 6.84 0.1903 -0.0179
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.33 0.49 11.64 0.1860 -0.0087
MCD / McDonald's Corporation 0.00 29.31 0.49 34.72 0.1847 0.0243
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.11 0.48 2.33 0.1840 -0.0259
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -7.46 0.48 13.24 0.1823 -0.0058
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.02 0.46 0.43 0.1768 -0.0286
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 -3.32 0.46 -2.32 0.1762 -0.0347
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -22.64 0.46 -22.73 0.1750 -0.0890
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.45 6.09 0.1726 -0.0174
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 61.28 0.45 94.81 0.1714 0.0686
VST / Vistra Corp. 0.00 17.75 0.44 18.92 0.1676 0.0031
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.01 -0.40 0.44 10.41 0.1658 -0.0095
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 -5.95 0.43 0.70 0.1653 -0.0264
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -16.25 0.43 3.40 0.1621 -0.0213
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -3.41 0.41 1.47 0.1575 -0.0234
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.50 0.41 14.85 0.1561 -0.0029
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF 0.02 0.00 0.39 6.59 0.1477 -0.0144
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.61 0.39 5.48 0.1468 -0.0156
ZION / Zions Bancorporation, National Association 0.01 -0.60 0.39 8.15 0.1467 -0.0116
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 10.63 0.38 15.50 0.1449 -0.0017
CSCO / Cisco Systems, Inc. 0.01 27.63 0.37 25.68 0.1417 0.0102
WEC / WEC Energy Group, Inc. 0.00 0.36 0.1386 0.1386
KO / The Coca-Cola Company 0.01 -6.73 0.36 -12.65 0.1368 -0.0460
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -13.01 0.35 -5.39 0.1339 -0.0313
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.09 0.35 17.06 0.1332 0.0001
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 -2.18 0.34 3.00 0.1306 -0.0175
GOOG / Alphabet Inc. 0.00 2.11 0.34 40.16 0.1302 0.0217
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -7.62 0.33 -6.50 0.1261 -0.0314
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 -0.21 0.33 2.18 0.1249 -0.0178
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.33 0.1237 0.1237
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.33 4.84 0.1236 -0.0145
ULTA / Ulta Beauty, Inc. 0.00 -1.02 0.32 15.58 0.1215 -0.0011
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.00 0.31 7.61 0.1186 -0.0099
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -0.25 0.31 1.64 0.1180 -0.0179
WMT / Walmart Inc. 0.00 0.92 0.31 6.25 0.1167 -0.0115
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -7.34 0.31 -7.29 0.1163 -0.0302
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 7.78 0.30 10.99 0.1153 -0.0063
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -2.74 0.29 -1.01 0.1120 -0.0204
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.37 0.29 10.19 0.1113 -0.0068
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.08 0.28 1.45 0.1064 -0.0159
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.28 0.1056 0.1056
GOOGL / Alphabet Inc. 0.00 0.28 0.1047 0.1047
TFC / Truist Financial Corporation 0.01 0.12 0.27 6.61 0.1045 -0.0102
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.27 0.1025 0.1025
CPRI / Capri Holdings Limited 0.01 -0.18 0.26 12.34 0.1005 -0.0040
PG / The Procter & Gamble Company 0.00 -18.95 0.26 -21.66 0.1005 -0.0497
ADBE / Adobe Inc. 0.00 0.41 0.26 -8.39 0.0997 -0.0275
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.26 11.49 0.0997 -0.0049
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.26 4.00 0.0991 -0.0123
AMAT / Applied Materials, Inc. 0.00 -2.27 0.26 9.44 0.0972 -0.0067
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.25 0.0967 0.0967
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -0.07 0.25 3.27 0.0965 -0.0126
BA / The Boeing Company 0.00 0.25 0.0956 0.0956
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.25 0.0932 0.0932
T / AT&T Inc. 0.01 -38.85 0.24 -40.34 0.0930 -0.0891
AVGO / Broadcom Inc. 0.00 0.24 0.0925 0.0925
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 6.42 0.24 6.61 0.0924 -0.0089
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 0.01 3.98 0.24 10.55 0.0919 -0.0054
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.24 0.0916 0.0916
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.35 0.23 9.52 0.0876 -0.0061
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.10 0.23 2.74 0.0858 -0.0116
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.23 1.81 0.0856 -0.0128
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.08 0.23 1.35 0.0856 -0.0131
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.00 0.22 0.0848 0.0848
FCX / Freeport-McMoRan Inc. 0.01 0.22 0.0846 0.0846
MMM / 3M Company 0.00 0.22 0.22 2.37 0.0823 -0.0118
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.21 0.0811 0.0811
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.21 0.0807 0.0807
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.21 0.0805 0.0805
ETHE / Grayscale Ethereum Trust 0.01 -55.17 0.21 -26.32 0.0799 -0.0468
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 -33.43 0.21 -33.01 0.0798 -0.0589
CGNG / Capital Group New Geography Equity ETF 0.01 0.21 0.0788 0.0788
SOFI / SoFi Technologies, Inc. 0.01 0.21 0.0786 0.0786
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.20 0.0779 0.0779
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.20 0.0777 0.0777
LRCX / Lam Research Corporation 0.00 0.20 0.0772 0.0772
AMCR / Amcor plc 0.02 0.55 0.15 -10.30 0.0565 -0.0172
F / Ford Motor Company 0.01 -38.71 0.13 -32.46 0.0493 -0.0360
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 -100.00 0.00 0.0000
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000