Iht Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,085Value: $3.2BLatest: 2025Q1

IHT Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1085 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGR",
  "NVR",
  "GLOB",
  null,
  "GDX",
  null,
  "MGEE",
  "NTR",
  "FTAI",
  "MOS",
  "MCHI",
  "OLLI",
  "DNB",
  "HUM",
  null,
  null,
  "PBA",
  "ARM",
  "SNOW",
  "MU",
  null,
  "KRG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  null,
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  null,
  "AIG",
  "ASML",
  "BGY",
  "T",
  null,
  "GLTR",
  null,
  null,
  "AWP",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  null,
  "BIDU",
  "WRB",
  "BST",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  "USA",
  "DUK",
  "PECO",
  null,
  "ISD",
  "D",
  "JPI",
  "NAD",
  "ETJ",
  "OPRA",
  "ETY",
  null,
  "PTY",
  "ROKU",
  null,
  "RXST",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SII",
  "EQNR",
  "EOG",
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  "GASS",
  null,
  "FCX",
  "SGMO",
  null,
  null,
  "CION",
  "BFC",
  "FITB",
  "IBKR",
  null,
  "ETB",
  null,
  null,
  "SCLX",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HON",
  "VXX",
  "HD",
  null,
  "HPQ",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "FNV",
  "ETW",
  null,
  "FE",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "GEO",
  "FRO",
  "FSCO",
  null,
  null,
  null,
  "LAMR",
  null,
  "SIL",
  "GEVO",
  null,
  null,
  "ISRG",
  null,
  null,
  "HAFN",
  null,
  "HFRO",
  null,
  null,
  null,
  "EMXC",
  "GOF",
  null,
  "HWM",
  "ITW",
  null,
  "AMAT",
  null,
  "INVZ",
  null,
  "ING",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LUNR",
  null,
  "OIA",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "OOMA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SA",
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  "BBN",
  "RNP",
  null,
  null,
  "CHI",
  null,
  "SVM",
  null,
  "BOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSGM",
  "STK",
  null,
  "EGHT",
  null,
  "MPC",
  "SYRA",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  "BMI",
  "MSFT",
  "ASTLW",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  null,
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  null,
  null,
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "HAS",
  null,
  "NVS",
  "OXY",
  null,
  "SBI",
  "ORLY",
  "ADM",
  "PCAR",
  "ZIM",
  null,
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  null,
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "LPLA",
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  null,
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "LINK",
  "IPW",
  "SLQT",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  null,
  "SCHW",
  "MNST",
  "INTZ",
  "PCT",
  "UMBF",
  null,
  "EQX",
  "SUN",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "PRMB",
  null,
  "EFR",
  "NGG",
  null,
  "PALL",
  null,
  null,
  "RCEL",
  null,
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TOST",
  "TSCO",
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "VRSK",
  "R",
  "RYAN",
  "RGLD",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "STWD",
  null,
  null,
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "NCLH",
  "TTC",
  "MSD",
  null,
  null,
  "CAH",
  "AEP",
  null,
  null,
  "SGOL",
  "ACT",
  "ES",
  "ICAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  "HII",
  null,
  "REXR",
  "TPL",
  "ARMK",
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "VXRT",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WTFC",
  "WPM",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XERS",
  "WPC",
  "XEL",
  "YUM",
  "ZBRA",
  "ZETA",
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  null,
  "LVS",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  null,
  "MKL",
  "MGM",
  "CVI",
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "ON",
  null,
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  null,
  "SYY",
  "DIA",
  null,
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BLK",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "BMY",
  "BR",
  "CAE",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "IGR",
  "CASY",
  "CENX",
  "CNC",
  "CELH",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CMPO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,085
Total Value: 3201815691
Accession Number: 0001104659-25-049059
Form Type: 13F-HR
CIK: iht-wealth-management
Manager Name: Iht-Wealth-Management

Data Enrichment

58% identified

632 identified453 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,085 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 55

Sort by:

Apple Inc.

AAPL|037833100

Shares:462.0K

Value:$102.5M

% of Portfolio:3.2% ($102.5M/$3.2B)

97717Y527

Shares:2.0M

Value:$100.7M

% of Portfolio:3.1% ($100.7M/$3.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:148.7K

Value:$69.7M

% of Portfolio:2.2% ($69.7M/$3.2B)

78464A508

SPYV|78464A508

Shares:1.2M

Value:$60.8M

% of Portfolio:1.9% ($60.8M/$3.2B)

NVIDIA CORP

NVDA|67066G104

Shares:547.2K

Value:$59.3M

% of Portfolio:1.9% ($59.3M/$3.2B)

Tesla, Inc.

TSLA|88160R101

Shares:190.2K

Value:$49.3M

% of Portfolio:1.5% ($49.3M/$3.2B)

33740F755

Shares:1.6M

Value:$48.7M

% of Portfolio:1.5% ($48.7M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:85.9K

Value:$48.1M

% of Portfolio:1.5% ($48.1M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:126.2K

Value:$47.4M

% of Portfolio:1.5% ($47.4M/$3.2B)

78464A409

SPYG|78464A409

Shares:543.7K

Value:$43.7M

% of Portfolio:1.4% ($43.7M/$3.2B)

464287432

Shares:437.1K

Value:$39.8M

% of Portfolio:1.2% ($39.8M/$3.2B)

AMAZON COM INC

AMZN|023135106

Shares:199.7K

Value:$38.0M

% of Portfolio:1.2% ($38.0M/$3.2B)

78468R200

Shares:1.2M

Value:$36.7M

% of Portfolio:1.1% ($36.7M/$3.2B)

46432F339

QUAL|46432F339

Shares:210.4K

Value:$36.0M

% of Portfolio:1.1% ($36.0M/$3.2B)

464287200

IVV|464287200

Shares:63.5K

Value:$35.7M

% of Portfolio:1.1% ($35.7M/$3.2B)

464287655

IWM|464287655

Shares:162.6K

Value:$32.4M

% of Portfolio:1.0% ($32.4M/$3.2B)

78464A854

SPLG|78464A854

Shares:467.9K

Value:$30.8M

% of Portfolio:1.0% ($30.8M/$3.2B)

47103U845

Shares:597.9K

Value:$30.3M

% of Portfolio:0.9% ($30.3M/$3.2B)

78464A649

Shares:1.1M

Value:$28.6M

% of Portfolio:0.9% ($28.6M/$3.2B)

46138J619

Shares:518.9K

Value:$27.7M

% of Portfolio:0.9% ($27.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	462.0K	QoQ +0.32% (-1.5K) YoY +18.80% (+73.1K)	All Managers (Combined)	$102.5M	3.2% ($102.5M/$3.2B)	QoQ -11.10% (-$12.8M) YoY +53.73% (+$35.8M)
(cusip97717Y527)✕	2.0M	QoQ +19.74% (+329.8K) YoY +37.42% (+544.6K)	All Managers (Combined)	$100.7M	3.1% ($100.7M/$3.2B)	QoQ +19.76% (+$16.6M) YoY +37.53% (+$27.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	148.7K	QoQ -14.56% (-25.3K) YoY -16.98% (-30.4K)	All Managers (Combined)	$69.7M	2.2% ($69.7M/$3.2B)	QoQ -21.63% (-$19.2M) YoY -12.32% (-$9.8M)
(SPYVcusip78464A508)	1.2M	QoQ +36.83% (+320.2K) YoY +42.30% (+353.7K)	All Managers (Combined)	$60.8M	1.9% ($60.8M/$3.2B)	QoQ +36.64% (+$16.3M) YoY +45.06% (+$18.9M)
NVIDIA CORP(NVDAcusip67066G104)	547.2K	QoQ +2.78% (-14.8K) YoY +924.86% (+493.8K)	All Managers (Combined)	$59.3M	1.9% ($59.3M/$3.2B)	QoQ -17.03% (-$12.2M) YoY +22.94% (+$11.1M)
Tesla, Inc.(TSLAcusip88160R101)	190.2K	QoQ +524.10% (+159.8K) YoY +437.03% (+154.8K)	All Managers (Combined)	$49.3M	1.5% ($49.3M/$3.2B)	QoQ +300.51% (+$37.0M) YoY +691.74% (+$43.1M)
(cusip33740F755)✕	1.6M	QoQ +2.92% (+46.6K) YoY +33.04% (+407.4K)	All Managers (Combined)	$48.7M	1.5% ($48.7M/$3.2B)	QoQ +0.28% (+$140.6K) YoY +41.28% (+$14.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	85.9K	QoQ -7.08% (-6.6K) YoY +5.27% (+4.3K)	All Managers (Combined)	$48.1M	1.5% ($48.1M/$3.2B)	QoQ -11.31% (-$6.1M) YoY +12.59% (+$5.4M)
MICROSOFT CORP(MSFTcusip594918104)	126.2K	QoQ +4.37% (-5.3K) YoY +15.97% (+17.4K)	All Managers (Combined)	$47.4M	1.5% ($47.4M/$3.2B)	QoQ -6.93% (-$3.5M) YoY +3.60% (+$1.6M)
(SPYGcusip78464A409)	543.7K	QoQ +11.39% (+55.6K) YoY +17.70% (+81.8K)	All Managers (Combined)	$43.7M	1.4% ($43.7M/$3.2B)	QoQ +1.85% (+$794.8K) YoY +29.32% (+$9.9M)
(cusip464287432)✕	437.1K	QoQ -31.60% (-201.9K) YoY +52.46% (+150.4K)	All Managers (Combined)	$39.8M	1.2% ($39.8M/$3.2B)	QoQ -28.70% (-$16.0M) YoY +46.68% (+$12.7M)
AMAZON COM INC(AMZNcusip023135106)	199.7K	QoQ +1.31% (-2.6K) YoY +1.78% (+3.5K)	All Managers (Combined)	$38.0M	1.2% ($38.0M/$3.2B)	QoQ -12.13% (-$5.2M) YoY +7.36% (+$2.6M)
(cusip78468R200)✕	1.2M	QoQ +344.05% (+923.1K) YoY +1312.54% (+1.1M)	All Managers (Combined)	$36.7M	1.1% ($36.7M/$3.2B)	QoQ +345.35% (+$28.5M) YoY +1312.08% (+$34.1M)
(QUALcusip46432F339)	210.4K	QoQ -2.42% (-5.2K) YoY +134.63% (+120.7K)	All Managers (Combined)	$36.0M	1.1% ($36.0M/$3.2B)	QoQ -6.36% (-$2.4M) YoY +143.97% (+$21.2M)
(IVVcusip464287200)	63.5K	QoQ +0.69% (-436) YoY +14.96% (+8.3K)	All Managers (Combined)	$35.7M	1.1% ($35.7M/$3.2B)	QoQ -3.88% (-$1.4M) YoY +22.87% (+$6.6M)
(IWMcusip464287655)	162.6K	QoQ +3.03% (-4.8K) YoY +52.56% (+56.0K)	All Managers (Combined)	$32.4M	1.0% ($32.4M/$3.2B)	QoQ -6.97% (-$2.4M) YoY +44.72% (+$10.0M)
(SPLGcusip78464A854)	467.9K	QoQ -45.11% (-384.6K) YoY -43.40% (-358.9K)	All Managers (Combined)	$30.8M	1.0% ($30.8M/$3.2B)	QoQ -47.64% (-$28.0M) YoY -39.51% (-$20.1M)
(cusip47103U845)✕	597.9K	QoQ +411.35% (+481.0K) YoY +345.66% (+463.7K)	All Managers (Combined)	$30.3M	0.9% ($30.3M/$3.2B)	QoQ +411.35% (+$24.4M) YoY +345.39% (+$23.5M)
(cusip78464A649)✕	1.1M	QoQ -7.45% (-90.4K) YoY +45.91% (+352.9K)	All Managers (Combined)	$28.6M	0.9% ($28.6M/$3.2B)	QoQ -5.41% (-$1.6M) YoY +47.41% (+$9.2M)
(cusip46138J619)✕	518.9K	QoQ +10.09% (+47.6K) YoY +72.76% (+218.5K)	All Managers (Combined)	$27.7M	0.9% ($27.7M/$3.2B)	QoQ +8.22% (+$2.1M) YoY +66.75% (+$11.1M)