Cresta Advisors, Ltd. Diversified Active

CIK: 0001947670 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $238,513 (100.0% shares, 0.0% debt)

Holdings (167)

New Positions (119)

MEAR ISHARES U S ETF TR 1.0%
Value ($000) $2,471 Shares 49,100 Est. Cost $50.32 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $568 Shares 2,146 Est. Cost $248.17 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value ($000) $494 Shares 5,140 Est. Cost $96.16 Unrealized —
— EATON VANCE MUN BD FD 0.2%
Value ($000) $487 Shares 50,015 Est. Cost $9.73 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $431 Shares 883 Est. Cost $487.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $207 Shares 941 Est. Cost $219.78 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $161 Shares 1,677 Est. Cost $96.03 Unrealized —
CPLS AB ACTIVE ETFS INC 0.1%
Value ($000) $153 Shares 4,313 Est. Cost $35.54 Unrealized —
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $151 Shares 3,502 Est. Cost $43.21 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $151 Shares 335 Est. Cost $443.29 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $151 Shares 1,168 Est. Cost $128.93 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $146 Shares 2,647 Est. Cost $52.67 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $137 Shares 5,866 Est. Cost $23.31 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $133 Shares 1,380 Est. Cost $96.27 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $132 Shares 2,748 Est. Cost $47.11 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $126 Shares 400 Est. Cost $286.33 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $99 Shares 542 Est. Cost $173.32 Unrealized 0.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $91 Shares 7,000 Est. Cost $13.06 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $86 Shares 571 Est. Cost $147.67 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $85 Shares 346 Est. Cost $246.16 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $75 Shares 668 Est. Cost $106.51 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 406 Est. Cost $181.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $72 Shares 975 Est. Cost $70.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $70 Shares 489 Est. Cost $147.17 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $66 Shares 190 Est. Cost $357.00 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 1,506 Est. Cost $42.69 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $64 Shares 1,222 Est. Cost $52.41 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $62 Shares 166 Est. Cost $373.45 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $58 Shares 249 Est. Cost $227.32 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $57 Shares 1,078 Est. Cost $52.72 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $12.90 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $51 Shares 1,020 Est. Cost $49.65 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $50 Shares 291 Est. Cost $170.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $49 Shares 98 Est. Cost $497.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $48 Shares 150 Est. Cost $309.53 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $46 Shares 564 Est. Cost $81.17 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $45 Shares 78 Est. Cost $558.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $44 Shares 50 Est. Cost $813.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $44 Shares 200 Est. Cost $212.55 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $38 Shares 195 Est. Cost $238.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $33 Shares 343 Est. Cost $98.04 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 496 Est. Cost $58.73 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $28 Shares 596 Est. Cost $45.81 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $26 Shares 75 Est. Cost $340.38 Unrealized 0.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 688 Est. Cost $37.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $26 Shares 124 Est. Cost $197.01 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $26 Shares 1,027 Est. Cost $25.29 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $25 Shares 255 Est. Cost $99.88 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $247.57 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 960 Est. Cost $25.48 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24 Shares 973 Est. Cost $25.10 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $24 Shares 70 Est. Cost $364.59 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $24 Shares 255 Est. Cost $91.84 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 186 Est. Cost $128.69 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $195.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $64.84 Unrealized 0.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $20 Shares 874 Est. Cost $22.36 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 20 Est. Cost $960.73 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $423.49 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 148 Est. Cost $119.41 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $494.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 103 Est. Cost $156.20 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 116 Est. Cost $139.16 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $326.31 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $16 Shares 31 Est. Cost $487.35 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $183.13 Unrealized 0.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $14 Shares 1,522 Est. Cost $9.31 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $14 Shares 120 Est. Cost $109.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 Shares 140 Est. Cost $90.02 Unrealized 0.0%
TOV EA SERIES TRUST 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.68 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 135 Est. Cost $86.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 506 Est. Cost $23.44 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 196 Est. Cost $59.93 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $12 Shares 221 Est. Cost $52.88 Unrealized —
HPQ HP INC 0.0%
Value ($000) $11 Shares 506 Est. Cost $25.25 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $244.09 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10 Shares 12 Est. Cost $905.73 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 80 Est. Cost $124.20 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 37 Est. Cost $252.95 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.88 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 70 Est. Cost $134.01 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $9 Shares 42 Est. Cost $214.69 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 53 Est. Cost $163.60 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 51 Est. Cost $154.95 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 28 Est. Cost $287.86 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 29 Est. Cost $269.21 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $117.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $23.37 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.76 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $444.67 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $115.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $305.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5 Shares 17 Est. Cost $254.06 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $565.16 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.24 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $227.54 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.21 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.06 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.40 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.43 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1089.41 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.72 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.91 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.30 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.20 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.08 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.83 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.50 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.83 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $1 Shares 1 Est. Cost $685.00 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.53 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.33 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.51 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.81 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized 0.0%

Increased Positions (19)

VTV VANGUARD INDEX FDS 7.8%
Value ($000) $18,709 (+4.8%) Shares 97,956 (+2.4%) Est. Cost $129.29 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $4,197 (+13.7%) Shares 18,184 (+8.2%) Est. Cost $149.95 Unrealized +52.6%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,813 (+38.4%) Shares 2,891 (+35.1%) Est. Cost $496.75 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $5,112 (+10.6%) Shares 35,508 (+116.5%) Est. Cost $161.80 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,018 (+17.3%) Shares 19,493 (+5.4%) Est. Cost $135.11 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,342 (+7.0%) Shares 158,290 (+6.4%) Est. Cost $39.12 Unrealized —
PMBS PIMCO ETF TR 3.3%
Value ($000) $7,868 (+3.3%) Shares 158,335 (+3.2%) Est. Cost $49.88 Unrealized —
TLH ISHARES TR 2.2%
Value ($000) $5,138 (+4.9%) Shares 50,540 (+6.3%) Est. Cost $107.58 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.3%
Value ($000) $3,136 (+7.3%) Shares 269,647 (+5.1%) Est. Cost $11.35 Unrealized —
MGV VANGUARD WORLD FD 1.3%
Value ($000) $3,126 (+7.2%) Shares 22,144 (+4.6%) Est. Cost $118.62 Unrealized —
LQD ISHARES TR 5.6%
Value ($000) $13,376 (+1.2%) Shares 121,392 (+2.4%) Est. Cost $106.29 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $894 (+21.0%) Shares 6,876 (+25.0%) Est. Cost $93.02 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,947 (+5.5%) Shares 49,706 (+2.4%) Est. Cost $59.72 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,507 (+5.1%) Shares 9,713 (+4.5%) Est. Cost $113.63 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $938 (+6.2%) Shares 7,714 (+6.9%) Est. Cost $105.97 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,028 (+3.2%) Shares 2,125 (+10.6%) Est. Cost $382.59 Unrealized +30.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $275 (+10.4%) Shares 3,955 (+6.9%) Est. Cost $55.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $370 (+5.1%) Shares 1,929 (+4.1%) Est. Cost $179.65 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,405 (-0.1%) Shares 117,973 (+3.3%) Est. Cost $19.70 Unrealized —

Decreased Positions (11)

DGRW WISDOMTREE TR 8.4%
Value ($000) $20,145 (-2.1%) Shares 225,262 (-2.6%) Est. Cost $70.57 Unrealized —
META META PLATFORMS INC 1.4%
Value ($000) $3,260 (-11.1%) Shares 4,938 (-1.1%) Est. Cost $268.39 Unrealized +148.6%
IBOC INTERNATIONAL BANCSHARES COR 1.6%
Value ($000) $3,891 (-6.1%) Shares 58,563 (-2.9%) Est. Cost $42.88 Unrealized +56.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $566 (+38.7%) Shares 527 (-1.5%) Est. Cost $584.79 Unrealized +63.4%
QQQ INVESCO QQQ TR 4.8%
Value ($000) $11,411 (+1.0%) Shares 18,576 (-1.3%) Est. Cost $308.74 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $2,812 (+4.1%) Shares 8,983 (-19.2%) Est. Cost $127.75 Unrealized +123.6%
SPHQ INVESCO EXCHANGE TRADED FD T 6.6%
Value ($000) $15,806 (-0.4%) Shares 210,604 (-2.7%) Est. Cost $56.89 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $219 (-19.4%) Shares 726 (-27.4%) Est. Cost $281.14 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $564 (-5.4%) Shares 3,933 (-7.5%) Est. Cost $154.42 Unrealized -5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,309 (+1.0%) Shares 40,819 (-1.5%) Est. Cost $26.37 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $314 (-2.7%) Shares 417 (-3.5%) Est. Cost $307.34 Unrealized —

Unchanged Positions (18)

SPY SPDR S&P 500 ETF TR 14.2%
Value ($000) $33,790 Shares 49,552 Est. Cost $470.64 Unrealized —
VTI VANGUARD INDEX FDS 9.4%
Value ($000) $22,508 Shares 67,133 Est. Cost $234.70 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $9,354 Shares 34,408 Est. Cost $157.97 Unrealized +69.9%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,088 Shares 2,746 Est. Cost $355.47 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $489 Shares 12,013 Est. Cost $32.70 Unrealized +23.8%
TLT ISHARES TR 0.4%
Value ($000) $966 Shares 11,085 Est. Cost $96.94 Unrealized —
IWF ISHARES TR 4.3%
Value ($000) $10,256 Shares 21,670 Est. Cost $210.41 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $599 Shares 1,237 Est. Cost $380.78 Unrealized +25.1%
ILTB ISHARES TR 0.5%
Value ($000) $1,122 Shares 22,570 Est. Cost $52.74 Unrealized —
— NUVEEN MUN VALUE FD INC 0.7%
Value ($000) $1,638 Shares 180,840 Est. Cost $8.82 Unrealized —
XOP SPDR SERIES TRUST 0.1%
Value ($000) $265 Shares 2,100 Est. Cost $131.71 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.2%
Value ($000) $450 Shares 28,463 Est. Cost $16.12 Unrealized —
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $5,443 Shares 29,184 Est. Cost $119.78 Unrealized +55.4%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $293 Shares 27,000 Est. Cost $11.63 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $207 Shares 1,500 Est. Cost $157.52 Unrealized -13.1%
ADBE ADOBE INC 0.2%
Value ($000) $525 Shares 1,500 Est. Cost $358.75 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $329 Shares 529 Est. Cost $331.53 Unrealized +87.4%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $226 Shares 5,000 Est. Cost $41.33 Unrealized —