ARR ARMOUR Residential REIT, Inc.

NYSE · Real Estate · View on SEC EDGAR ↗
$16.46
Price · Aug 28, 2026
Fundamentals as of Jul 22, 2026
52W Range
$14–$19
46% of range
Analyst Rating
HOLD
10 analysts
Price Target
$18
+12% upside
P/E (TTM)
5.5
ROE
16.5%
Net Profit Margin
203.8%

ARR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$16.45
Market Cap
$2.03B
P/E (TTM)
5.5
EPS (TTM)
$3.30
Revenue (TTM)
—
Div Yield
13.9%
ROE
16.5%
Debt/Equity
—
52W Range
$14 – $19

ARR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $3.30
10-point trend, +297.6%
2016-12-31 → 2025-12-31
Free Cash Flow —
Margins 203.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ARR
Peer Median
P/E (TTM)
5-point trend, -97.4%
5.5
10.7
P/B
5-point trend, -78.3%
0.9
0.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ARR
Peer Median
Net Profit Margin
5-point trend, +877.5%
203.8%
21.1%
ROA
5-point trend, +567.9%
1.9%
1.2%
ROE
5-point trend, +1128.4%
16.5%
9.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ARR
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ARR
Peer Median
Revenue YoY
490.8%
—
Revenue CAGR 3Y
13.7%
—
Revenue CAGR 5Y
8.3%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ARR
Peer Median
EPS (Diluted)
5-point trend, +1275.0%
$3.30
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ARR
Peer Median
Payout Ratio
5-point trend, -87.5%
87.9%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
13.9%
Payout Ratio
87.9%
5Y Div CAGR
—
Ex-dateAmount
Aug. 17, 2026$0.2400
July 15, 2026$0.2400
June 15, 2026$0.2400
May 15, 2026$0.2400
April 15, 2026$0.2400
March 16, 2026$0.2400
Feb. 17, 2026$0.2400
Jan. 15, 2026$0.2400
Dec. 15, 2025$0.2400
Nov. 17, 2025$0.2400
Oct. 15, 2025$0.2400
Sept. 15, 2025$0.2400
Aug. 15, 2025$0.2400
July 15, 2025$0.2400
June 16, 2025$0.2400
May 15, 2025$0.2400
April 15, 2025$0.2400
March 17, 2025$0.2400
Feb. 14, 2025$0.2400
Jan. 15, 2025$0.2400

ARR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 3 30.0%
  • Hold 5 50.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-25
Median target $18.25 +10.9%
Mean target $18.38 +11.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.72 $0.75 -0.03%
March 31, 2026 $0.76 $0.75 0.01%
Dec. 31, 2025 $0.71 $0.78 -0.07%
Sept. 30, 2025 $0.72 $0.72 -0.00%
June 30, 2025 $0.77 $0.83 -0.06%
March 31, 2025 $0.86 $0.89 -0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ARR $1.98B 5.4 490.8% 203.8% 16.5% —
NLY $15.81B 7.7 358.2% 178.5% 14.1% —
AGNC — — — — — —
STWD $6.67B 15.7 -5.3% 22.3% 6.2% —
RITM $6.06B 10.5 -6.7% 15.2% 8.6% —
DX $2.45B 5.7 1845.8% 279.0% 15.7% —
BXMT $3.22B 29.9 10.9% 19.8% 3.0% —
EFC $1.54B 11.4 10.1% 35.3% 7.0% —
ORC $1.31B — 1944.3% 146.9% 13.9% —
LADR $1.40B 21.5 -32.9% 69.2% 4.2% —
CIM — — — — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8
Annual Income Statement data for ARR
Metric Trend 202520242023202220212020201920182017201620152014
Operating Expenses 12-point trend, +63.2% $61M $60M $50M $46M $44M $41M $38M $37M $36M $38M $37M $38M
Pretax Income 2-point trend, +82.6% · · · · · · · · · · $-31M $-179M
Income Tax 3-point trend, +25000.00 · · · · · · $25.0K · · · $0 $0
Net Income 12-point trend, +280.2% $323M $-14M $-68M $-230M $15M $-215M $-250M $-106M $181M $-46M $-31M $-179M
EPS (Basic) 12-point trend, +176.6% $3.31 $-0.51 $-1.86 $-10.25 $0.24 $-3.57 $-4.59 $-2.92 $4.22 $-1.67 $-1.09 $-4.32
EPS (Diluted) 12-point trend, +176.4% $3.30 $-0.51 $-1.86 $-10.25 $0.24 $-3.57 $-4.59 $-2.92 $4.17 $-1.67 $-1.09 $-4.32
Shares (Basic) 12-point trend, +110.4% 93,943,000 52,158,000 43,054,000 23,594,000 15,897,000 63,070,000 57,833,000 42,128,000 39,170,000 36,698,000 42,780,000 44,654,000
Shares (Diluted) 12-point trend, +111.1% 94,268,000 52,158,000 43,054,000 23,594,000 16,062,000 63,070,000 57,833,000 42,128,000 39,642,000 36,698,000 42,780,000 44,654,000
Balance Sheet 10
Annual Balance Sheet data for ARR
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -87.2% $63M $68M $222M $87M $338M $168M $181M $222M $265M $272M $290M $495M
Total Assets 12-point trend, +29.0% $21.01B $13.55B $12.34B $9.44B $5.28B $5.52B $13.27B $8.46B $8.93B $7.98B $13.06B $16.29B
Total Liabilities 12-point trend, +28.9% $18.74B $12.19B $11.07B $8.32B $4.13B $4.59B $11.84B $7.34B $7.60B $6.89B $11.83B $14.54B
Common Stock 12-point trend, +154.5% $112.0K $62.0K $49.0K $33.0K $94.0K $65.0K $59.0K $44.0K $42.0K $37.0K $37.0K $44.0K
Paid-in Capital 12-point trend, +100.4% $5.45B $4.59B $4.32B $3.87B $3.40B $3.03B $3.05B $2.75B $2.71B $2.56B $2.56B $2.72B
Retained Earnings 12-point trend, +50.8% $-518M $-841M $-826M $-759M $-529M $-2.27B $-1.97B $-1.58B $-1.36B $-1.44B $-1.27B $-1.05B
AOCI 10-point trend, -100.0% · · $0 $-12M $107M $179M $355M $-44M $-20M $-29M $-67M $84M
Stockholders' Equity 12-point trend, +29.3% $2.26B $1.36B $1.27B $1.11B $1.14B $938M $1.44B $1.13B $1.33B $1.09B $1.23B $1.75B
Liabilities + Equity 12-point trend, +29.0% $21.01B $13.55B $12.34B $9.44B $5.28B $5.52B $13.27B $8.46B $8.93B $7.98B $13.06B $16.29B
Shares Outstanding 12-point trend, +153.5% 111,915,000 62,412,000 48,799,000 32,582,000 18,831,000 13,058,000 58,877,000 43,702,000 41,877,000 36,723,000 36,682,000 44,145,000
Cash Flow 9
Annual Cash Flow data for ARR
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +84.3% $2M $3M $3M $4M $5M $4M $3M $2M $937.0K $881.0K $953.0K $1M
Operating Cash Flow 12-point trend, -60.6% $124M $261M $133M $124M $12M $-258M $-41M $75M $110M $-203M $238M $315M
Investing Cash Flow 11-point trend, -431.7% $-7.28B $-1.69B $-3.04B $-3.89B $504M $7.09B $-4.39B $466M $-959M $5.48B $2.20B ·
Stock Issued 12-point trend, +332263.9% $874M $266M $450M $476M $329M $55M $322M $38M $133M $0 $147.0K $263.0K
Stock Repurchased 12-point trend, +246.9% $20M $1M $10M $8M $0 $777.0K $17M $0 $0 $15M $145M $6M
Net Stock Activity 12-point trend, +15667.2% $854M $264M $440M $468M $329M $54M $305M $38M $133M $-15M $-145M $-5M
Dividends Paid 12-point trend, +22.8% $284M $163M $228M $154M $108M $87M $140M $114M $105M $127M $183M $231M
Financing Cash Flow 11-point trend, +376.8% $7.30B $1.31B $3.05B $3.53B $-331M $-6.93B $4.47B $-592M $780M $-5.48B $-2.64B ·
Net Change in Cash 7-point trend, +7600.7% $144M $-113M $141M · · · · · $-7M $-18M $-205M $-2M
Profitability 4
Annual Profitability data for ARR
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +539.1% 203.8% -53.7% -250.6% -213.6% 20.8% -201.4% -165.1% -82.2% 113.3% -23.8% -10.2% -46.4%
Pretax Margin 2-point trend, +78.0% · · · · · · · · · · -10.2% -46.4%
ROA 12-point trend, +267.0% 1.9% -0.11% -0.62% -3.1% 0.28% -2.3% -2.3% -1.2% 2.1% -0.43% -0.21% -1.1%
ROE 12-point trend, +267.8% 16.5% -1.1% -5.4% -22.4% 1.3% -23.5% -17.7% -9.1% 13.7% -3.9% -2.1% -9.8%
Efficiency 1
Annual Efficiency data for ARR
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -61.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 6
Annual Per Share data for ARR
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +307.9% $20.20 $21.81 $26.05 $6.83 $12.15 $14.37 $24.40 $25.75 $31.67 $29.74 $33.40 $4.95
Revenue / Share 12-point trend, +55.5% $1.68 $0.51 $0.63 $0.91 $0.92 $1.69 $2.62 $3.06 $4.03 $5.20 $7.15 $1.08
Cash Flow / Share 12-point trend, +49.4% $1.32 $5.01 $3.08 $1.05 $0.15 $-4.09 $-0.70 $1.79 $2.78 $-5.54 $5.57 $0.88
Cash / Share 12-point trend, -59.6% $0.57 $1.09 $4.55 $0.54 $3.59 $2.57 $3.08 $5.07 $6.33 $7.40 $7.90 $1.40
Dividend / Share 12-point trend, -40.0% $3 $3 $5 $6 $6 $1 $2 $2 $2 $3 $4 $5
EPS (TTM) 12-point trend, +176.4% $3.30 $-0.51 $-1.86 $-10.25 $0.24 $-3.57 $-4.59 $-2.92 $4.17 $-1.67 $-1.09 $-4.32
Growth Rates 4
Annual Growth Rates data for ARR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +1680.2% 490.8% -1.1% -74.8% 46.7% -31.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +137.5% 13.7% -28.5% -36.6% · · · · · · · · ·
Revenue CAGR 5Y 8.3% · · · · · · · · · · ·
Dividend CAGR 5Y 26.8% · · · · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for ARR
Metric Trend 202520242023202220212020201920182017201620152014
Net Income TTM 12-point trend, +280.2% $323M $-14M $-68M $-230M $15M $-215M $-250M $-106M $181M $-46M $-31M $-179M
Market Cap 12-point trend, -96.2% $1.98B $1.18B $943M $4.59B $4.62B $3.52B $5.26B $4.48B $5.39B $3.98B $3.99B $51.99B
P/E 12-point trend, +115.7% 5.4 -37.0 -10.4 -2.7 204.4 -15.1 -19.5 -35.1 30.8 -64.9 -99.8 -34.1
P/B 12-point trend, -97.1% 0.9 0.9 0.7 4.1 4.0 3.8 3.7 4.0 4.1 3.6 3.3 29.7
P / Tangible Book 6-point trend, -76.7% 0.9 0.9 0.7 4.1 4.0 3.8 · · · · · ·
P / Cash Flow 12-point trend, -90.3% 15.9 4.5 7.1 37.0 393.4 -13.7 -129.2 59.5 48.9 -19.6 16.8 165.0
Dividend Yield 12-point trend, +3154.5% 14.3% 13.9% 24.2% 3.4% 2.3% 2.5% 2.7% 2.5% 2.0% 3.2% 4.6% 0.44%
Earnings Yield 12-point trend, +736.5% 18.6% -2.7% -9.6% -36.4% 0.49% -6.6% -5.1% -2.9% 3.2% -1.5% -1.0% -2.9%
Payout Ratio 12-point trend, +168.2% 87.9% -1132.2% -336.0% -67.2% 703.7% -40.3% -56.2% -107.6% 58.1% -278.2% -585.7% -128.9%
Annual Payout 12-point trend, +22.8% $284M $163M $228M $154M $108M $87M $140M $114M $105M $127M $183M $231M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $323M$-14M$-68M$-230M$15M
Diluted EPS $3.30$-0.51$-1.86$-10.25$0.24

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Institutional owners (13F) 267 filers · $782.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
39 (-6 vs prior Q) 12 (-13 vs prior Q) 124 (+50 vs prior Q) 41 (-26 vs prior Q) +7.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $124,046,204 7,108,665 15.85% Shares
VANGUARD CAPITAL MANAGEMENT LLC $97,600,659 5,593,161 12.47% Shares
STATE STREET CORP $82,801,611 4,745,078 10.58% Shares
GEODE CAPITAL MANAGEMENT, LLC $48,053,653 2,753,211 6.14% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $43,649,692 2,501,415 5.58% Shares
D. E. Shaw & Co., Inc. $38,383,509 2,199,628 4.90% Shares
AMERIPRISE FINANCIAL INC $28,196,742 1,615,859 3.60% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,890,634 1,197,171 2.67% Shares
VAN ECK ASSOCIATES CORP $17,683,272 1,013,368 2.26% Shares
VANGUARD FIDUCIARY TRUST CO $14,289,561 818,886 1.83% Shares
Verition Fund Management LLC $11,382,199 652,275 1.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,930,680 626,400 1.40% Call option
PRINCIPAL FINANCIAL GROUP INC $10,415,783 596,893 1.33% Shares
Advisors Asset Management, Inc. $10,279,429 581,087 1.31% Shares
GOLDMAN SACHS GROUP INC $9,561,658 547,946 1.22% Shares
CITADEL ADVISORS LLC $8,494,660 486,800 1.09% Call option
MORGAN STANLEY $8,129,343 465,864 1.04% Shares
TWO SIGMA INVESTMENTS, LP $7,854,803 450,132 1.00% Shares
Bank of New York Mellon Corp $7,814,407 447,817 1.00% Shares
Public Sector Pension Investment Board $7,436,492 426,160 0.95% Shares
Ascentis Wealth Management, LLC $6,892,750 395,000 0.88% Shares
Cetera Investment Advisers $6,559,937 375,928 0.84% Shares
Columbus Macro, LLC $6,540,086 374,790 0.84% Shares
ENVESTNET ASSET MANAGEMENT INC $6,536,419 374,580 0.84% Shares
RHUMBLINE ADVISERS $5,752,950 329,683 0.74% Shares
CITADEL ADVISORS LLC $5,335,198 305,742 0.68% Shares
JUPITER ASSET MANAGEMENT LTD $5,029,561 288,227 0.64% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4,972,884 284,979 0.64% Shares
WOLVERINE ASSET MANAGEMENT LLC $4,708,551 269,831 0.60% Shares
TWO SIGMA ADVISERS, LP $4,405,181 249,021 0.56% Shares
Swiss National Bank $4,299,034 246,363 0.55% Shares
CITADEL ADVISORS LLC $3,861,685 221,300 0.49% Put option
Connor, Clark & Lunn Investment Management Ltd. $3,490,419 200,024 0.45% Shares
Legal & General Group Plc $3,317,594 190,120 0.42% Shares
BANK OF AMERICA CORP /DE/ $3,068,199 175,828 0.39% Shares
Penn Mutual Asset Management $3,037,173 174,050 0.39% Shares
JANE STREET GROUP, LLC $2,992,675 171,500 0.38% Call option
Susquehanna Portfolio Strategies, LLC $2,782,647 159,464 0.36% Shares
GraniteShares Advisors LLC $2,776,295 159,100 0.35% Shares
Freestone Grove Partners LP $2,601,778 149,099 0.33% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,523,096 144,590 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,504,075 143,500 0.32% Put option
ALLIANCEBERNSTEIN L.P. $2,354,899 141,181 0.30% Shares
DEUTSCHE BANK AG\ $2,294,326 131,480 0.29% Shares
PRUDENTIAL FINANCIAL INC $2,242,534 128,512 0.29% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,226,376 127,586 0.28% Shares
CAPITAL FUND MANAGEMENT S.A. $2,174,549 124,616 0.28% Shares
Holocene Advisors, LP $2,069,186 118,578 0.26% Shares
Simplicity Wealth,LLC $2,002,994 114,785 0.26% Shares
AlphaQuest LLC $1,941,124 109,730 0.25% Shares
SEGALL BRYANT & HAMILL, LLC $1,888,910 108,247 0.24% Shares
BlackRock, Inc. $1,858,931 106,529 0.24% Shares
IEQ CAPITAL, LLC $1,855,881 106,354 0.24% Shares
Schonfeld Strategic Advisors LLC $1,745,889 100,051 0.22% Shares
INDEPENDENT FINANCIAL GROUP, LLC $1,597,362 91,539 0.20% Shares
Strait & Sound Wealth Management LLC $1,448,856 83,029 0.19% Shares
D. E. Shaw & Co., Inc. $1,312,240 75,200 0.17% Call option
MetLife Investment Management, LLC $1,293,045 74,100 0.17% Shares
LPL Financial LLC $1,251,386 71,713 0.16% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,247,535 71,492 0.16% Shares
CITIGROUP INC $1,167,457 66,903 0.15% Shares
INCEPTIONR LLC $1,103,416 63,233 0.14% Shares
Russell Investments Group, Ltd. $1,052,077 60,291 0.13% Shares
Illinois Municipal Retirement Fund $1,042,009 59,714 0.13% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $1,034,488 59,283 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,032,010 59,141 0.13% Shares
WOLVERINE TRADING, LLC $1,025,433 69,900 0.13% Call option
WOLVERINE TRADING, LLC $979,956 66,800 0.13% Put option
Invesco Ltd. $963,205 55,198 0.12% Shares
Cerity Partners LLC $955,296 54,745 0.12% Shares
Louisiana State Employees Retirement System $949,280 54,400 0.12% Shares
Simplify Asset Management Inc. $940,555 53,900 0.12% Shares
Brevan Howard Capital Management LP $868,347 49,762 0.11% Shares
OSAIC HOLDINGS, INC. $854,874 48,983 0.11% Shares
Vanguard Global Advisers, LLC $850,443 48,736 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $807,761 46,290 0.10% Shares
JANUS HENDERSON GROUP PLC $785,428 47,088 0.10% Shares
INTECH INVESTMENT MANAGEMENT LLC $780,487 44,727 0.10% Shares
Bramshill Investments, LLC $757,208 43,393 0.10% Shares
State of Tennessee, Department of Treasury $754,713 43,250 0.10% Shares
MEEDER ASSET MANAGEMENT INC $699,693 40,097 0.09% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $679,171 38,921 0.09% Shares
Nebula Research & Development LLC $657,153 39,093 0.08% Shares
XTX Topco Ltd $654,933 37,532 0.08% Shares
Police & Firemen's Retirement System of New Jersey $654,898 37,530 0.08% Shares
ARIZONA STATE RETIREMENT SYSTEM $591,119 33,875 0.08% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $583,263 34,209 0.07% Shares
NISA INVESTMENT ADVISORS, LLC $579,148 33,189 0.07% Shares
VIRTUS ADVISERS, LLC $572,430 32,804 0.07% Shares
BARCLAYS PLC $570,056 32,668 0.07% Shares
ALLSTATE CORP $562,972 32,262 0.07% Shares
Vanguard Investments Australia, Ltd. $554,736 31,790 0.07% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $553,182 31,701 0.07% Shares
VANGUARD GROUP INC $552,742 31,246 0.07% Shares
WOLVERINE TRADING, LLC $539,431 36,771 0.07% Shares
MARSHALL WACE, LLP $525,403 30,109 0.07% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $513,309 29,416 0.07% Shares
CWM, LLC $508,073 30,460 0.06% Shares
TWO SIGMA SECURITIES, LLC $503,851 28,874 0.06% Shares
Kovack Advisors, Inc. $500,534 29,016 0.06% Shares

Company insiders 20 insiders · 8 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Scott Ulm CEO Aug. 21, 2026 M 83,386 0 0 $0
Jeffrey J Zimmer Co-CEO and President Feb. 22, 2024 M 51,835 0 0 $0
Gordon Harper CFO Aug. 21, 2026 M 34,272 0 0 $0
James R Mountain Chief Financial Officer Feb. 22, 2024 M 20,622 0 0 $0
Sergey Losyev Co-Chief Investment Officer Aug. 21, 2026 M 8,952 0 0 $0
Desmond Macauley Co-Chief Investment Officer Aug. 21, 2026 M 9,135 0 0 $0
Daniel C Staton Chairman of the Board Aug. 21, 2026 M 35,583 0 0 $0
Mark Gruber CIO Feb. 22, 2024 M 23,173 0 0 $0
Carolyn Downey Director Aug. 21, 2026 M 29,769 0 0 $0
Robert C Hain Director Aug. 21, 2026 M 3,431 0 1 $-123,404
Jamie Z Behar Director Aug. 21, 2026 M 17,344 0 0 $0
John P Hollihan III Director Aug. 21, 2026 M 21,381 0 0 $0
Stewart J Paperin Director Aug. 21, 2026 M 14,095 0 0 $0
Marc H Bell Director Aug. 21, 2026 M 31,161 0 0 $0
Thomas K Guba Director Nov. 21, 2023 M 18,145 0 0 $0
Jordan Zimmerman Director July 2, 2013 M 7,258 0 0 $0
Staton Bell Blank Check LLC 10% owner June 16, 2010 P 438,300 0 0 $0
Staton Maria Balodimas 10% owner March 11, 2010 S 69,150 0 0 $0
Richard Steiner — Nov. 6, 2009 D 0 0 0 $0
Ezra Shashoua — Nov. 6, 2009 D 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 58 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
MORT · VanEck ETF Trust 4.48% 1,026,902 NS June 30, 2026 N-PORT
DVDN · ETF Opportunities Trust 4.40% 8,835 NS April 30, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 3.85% 973,769 Aug. 27, 2026 Daily
HYIN · WisdomTree Trust 3.44% 103,238 NS May 31, 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 3.14% 136,833 Aug. 27, 2026 Daily
CRDT · Simplify Exchange Traded Funds 2.59% 53,900 NS June 30, 2026 N-PORT
RIET · ETF Series Solutions 1.17% 71,259 NS May 31, 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 1.09% 89,108 Aug. 27, 2026 Daily
XSVM · Invesco Exchange-Traded Fund Trust 0.87% 342,966 Aug. 27, 2026 Daily
XSLV · Invesco Exchange-Traded Fund Trust … 0.83% 123,722 Aug. 27, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.63% 65,509 NS April 30, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.53% 9,132 NS April 30, 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.44% 8,168 Aug. 27, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.30% 208,107 NS April 30, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.24% 147,650 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.14% 111,516 SH Aug. 19, 2026 Daily
IWN · iShares Trust 0.13% 1,186,018 SH Aug. 27, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.13% 10,127 NS April 30, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.12% 433,686 SH Aug. 19, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.12% 18,201 Aug. 27, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 43,331 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.09% 15,004 Aug. 27, 2026 Daily
SAA · ProShares Trust 0.09% 1,338 NS May 31, 2026 N-PORT
PFF · iShares Trust 0.07% 447,753 SH Aug. 27, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 732,843 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.06% 3,265,551 SH Aug. 27, 2026 Daily
ISCV · iShares Trust 0.06% 27,302 SH Aug. 27, 2026 Daily
FTHI · First Trust Exchange-Traded Fund VI 0.06% 81,629 NS June 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.06% 76,054 Aug. 27, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 102,413 Aug. 27, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.05% 1,808,579 SH Aug. 19, 2026 Daily
ITWO · ProShares Trust 0.05% 5,315 NS May 31, 2026 N-PORT
RB · ProShares Trust 0.05% 33 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 537,936 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.03% 5,480 SH Aug. 27, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 2,848,856 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.03% 199,855 SH Aug. 19, 2026 Daily
UWM · ProShares Trust 0.03% 4,157 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.02% 29,464 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.02% 4,205 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 1,422,565 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.02% 22,176 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 9,997 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.02% 6,771 SH Aug. 27, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 4,209 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 106 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 174,590 SH Aug. 27, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 67,908 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 27,241 SH Aug. 24, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 3,955,245 SH Aug. 19, 2026 Daily