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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
1
45 +44 +4,400% 50.1%
2
27 +26 +2,600% 16.6%
3
23 +22 +2,200% 0.08%
PNI
4
PIMCO New York Municipal Income Fund II
PNI
$78.8M
57 +53 +1,325% 2.63%
5
14 +13 +1,300% 23.2%
6
26 +24 +1,200% 6.49%
7
23 +21 +1,050% 1.05%
8
10 +9 +900% 8.08%
9
18 +16 +800% 1.43%
10
13 +11 +550% 0.82%
EASY
11
Liberty One Defensive Dividend Growth ETF
EASY
$59.6M
6 +5 +500% 2.29%
12
6 +5 +500% 0.52%
13
6 +5 +500% 0.84%
14
6 +5 +500% 18.3%
15
6 +5 +500% 2.96%
16
6 +5 +500% 13.2%
17
15 +12 +400% 16.9%
18
5 +4 +400% 1.87%
19
5 +4 +400% 13.4%
20
5 +4 +400% 96.3%
21
5 +4 +400% 83.1%
22
5 +4 +400% 16.1%
23
5 +4 +400% 19.3%
24
5 +4 +400% 28.8%
25
5 +4 +400% 14.4%
1
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