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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.44%▼ -3.05%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.84%▼ -3.09%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$31.8M
Quarter ending May 2026 +$38.6M
Trailing 12 months +$126.9M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2,070 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
State of Illinois ILS 1.69 ≈$14.1M 14,197,451 452151LF8 0.4302 OTHER USD
Invesco Government & Agency Portfolio AGPXX 1.34 ≈$11.2M 11,208,092 825252885 0.3396 OTHER USD
State of California CAS 1.27 ≈$10.6M 9,525,000 13063A5G5 0.2886 OTHER USD
State of California CAS 0.97 ≈$8.1M 7,090,000 13063BJC7 0.2148 OTHER USD
State of California CAS 0.90 ≈$7.5M 6,945,000 13063A5E0 0.2105 OTHER USD
New Jersey Turnpike Authority NJSTRN 0.78 ≈$6.5M 6,050,000 646139X83 0.1833 OTHER USD
State of California CAS 0.78 ≈$6.5M 6,060,000 13063A7D0 0.1836 OTHER USD
Texas Natural Gas Securitization Finance Corp TNGUTL 0.67 ≈$5.6M 5,945,000 88258MAB1 0.1802 OTHER USD
New Jersey Economic Development Authority NJSDEV 0.64 ≈$5.3M 5,162,000 645913AA2 0.1564 OTHER USD
State of Connecticut CTS 0.59 ≈$4.9M 4,840,000 20772GF45 0.1467 OTHER USD
State of California CAS 0.58 ≈$4.9M 4,400,000 13063BFR8 0.1333 OTHER USD
New Jersey Turnpike Authority NJSTRN 0.54 ≈$4.5M 4,060,000 646139W35 0.123 OTHER USD
City of Chicago IL CHI 0.54 ≈$4.5M 4,515,000 167486HL6 0.1368 OTHER USD
State of California CAS 0.49 ≈$4.1M 3,700,000 13063BBU5 0.1121 OTHER USD
Texas Department of Transportation State Highway Fund TXSTRN 0.46 ≈$3.9M 3,880,000 88283LHU3 0.1176 OTHER USD
State Board of Administration Finance Corp FLSGEN 0.44 ≈$3.7M 4,097,000 341271AF1 0.1242 OTHER USD
State Board of Administration Finance Corp FLSGEN 0.41 ≈$3.4M 3,400,000 341271AH7 0.103 OTHER USD
Port Authority of New York & New Jersey PORTRN 0.37 ≈$3.1M 3,660,000 73358WEK6 0.1109 OTHER USD
Municipal Electric Authority of Georgia MELPWR 0.36 ≈$3.0M 2,963,000 626207YF5 0.08979 OTHER USD
University of Michigan UNVHGR 0.34 ≈$2.9M 4,100,000 914455UJ7 0.1242 OTHER USD
North Texas Tollway Authority NRTTRN 0.33 ≈$2.7M 2,660,000 66285WFB7 0.08061 OTHER USD
State of California CAS 0.32 ≈$2.7M 2,880,000 13063EMK9 0.08727 OTHER USD
Los Angeles Department of Water & Power LOSUTL 0.32 ≈$2.6M 2,615,000 544495VY7 0.07924 OTHER USD
University of California UNVHGR 0.32 ≈$2.6M 2,745,000 91412HFG3 0.08318 OTHER USD
American Municipal Power Inc AMEPWR 0.31 ≈$2.6M 2,235,000 02765UEK6 0.06773 OTHER USD
City of New York NY NYC 0.31 ≈$2.6M 2,750,000 64966SVQ6 0.08333 OTHER USD
Louisiana Local Government Environmental Facilities & Community Development Auth LASGOV 0.31 ≈$2.6M 2,840,000 54627RAP5 0.08606 OTHER USD
Bay Area Toll Authority BAYTRN 0.31 ≈$2.6M 2,454,791 072024NV0 0.07439 OTHER USD
Metropolitan Water Reclamation District of Greater Chicago GCHWTR 0.30 ≈$2.5M 2,560,000 167560PL9 0.07758 OTHER USD
Commonwealth of Massachusetts MAS 0.29 ≈$2.5M 2,535,000 57582PUE8 0.07682 OTHER USD
New York State Dormitory Authority NYSHGR 0.29 ≈$2.4M 2,515,000 64985SFE8 0.07621 OTHER USD
Dallas Fort Worth International Airport DALAPT 0.29 ≈$2.4M 2,990,000 23503CAN7 0.09061 OTHER USD
Metropolitan Transportation Authority Dedicated Tax Fund MTATRN 0.29 ≈$2.4M 2,180,000 59259NZH9 0.06606 OTHER USD
Metropolitan Washington Airports Authority Dulles Toll Road Revenue METAPT 0.29 ≈$2.4M 2,175,000 592643AA8 0.06591 OTHER USD
Louisiana Local Government Environmental Facilities & Community Development Auth LASGOV 0.28 ≈$2.4M 2,430,000 54627RAM2 0.07364 OTHER USD
State of Texas TXS 0.28 ≈$2.4M 2,418,258 882722KF7 0.07328 OTHER USD
City of New York NY NYC 0.28 ≈$2.3M 2,380,000 64966SNJ1 0.07212 OTHER USD
Louisiana Local Government Environmental Facilities & Community Development Auth LASGOV 0.28 ≈$2.3M 2,425,000 54627RAT7 0.07348 OTHER USD
New Jersey Transportation Trust Fund Authority NJSTRN 0.28 ≈$2.3M 2,245,000 646136XR7 0.06803 OTHER USD
Grand Parkway Transportation Corp GPTTRN 0.28 ≈$2.3M 3,800,000 38611TDL8 0.1152 OTHER USD
State of California CAS 0.27 ≈$2.3M 2,310,000 13063EHU3 0.07 OTHER USD
Municipal Electric Authority of Georgia MELPWR 0.27 ≈$2.3M 2,261,000 626207YM0 0.06852 OTHER USD
Dallas Area Rapid Transit DALTRN 0.26 ≈$2.2M 2,210,000 235241LS3 0.06697 OTHER USD
City of San Antonio TX Electric & Gas Systems Revenue SANUTL 0.26 ≈$2.2M 2,345,000 79625GNB5 0.07106 OTHER USD
Bay Area Toll Authority BAYTRN 0.26 ≈$2.2M 2,115,000 072024PY2 0.06409 OTHER USD
Texas Private Activity Bond Surface Transportation Corp TXSTRN 0.25 ≈$2.1M 2,850,000 882667AZ1 0.08636 OTHER USD
State of Illinois ILS 0.25 ≈$2.1M 2,035,385 452152BM2 0.06168 OTHER USD
New Hampshire Business Finance Authority NFAGEN 0.25 ≈$2.1M 2,900,000 63607VAF3 0.08788 OTHER USD
Oklahoma Development Finance Authority OKSDEV 0.24 ≈$2.0M 2,245,000 6789084G6 0.06803 OTHER USD
Regents of the University of California Medical Center Pooled Revenue UNVHGR 0.24 ≈$2.0M 1,995,000 913366DF4 0.06045 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Real Estate 4.1%
Industrials 3.1%
Financials 0.6%
Retail 0.6%
Energy 0.2%
Consumer Discretionary 0.2%
Health Care 0.1%
Materials 0.0%
Utilities 0.0%
Communication Services 0.0%
Other/Unmapped 91.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1664 → 0.3396 (104.2%)
Oct. 1, 2026 Trimmed ALATRN — Alameda Corridor Transportation Authority 010869KF1 Units/share: 0.001515 → 0.001212 (-20.0%)
Oct. 1, 2026 Exited CAS 13063DRD2 Position exited — was 0.002424 units/share
Oct. 1, 2026 Trimmed CASFIN — California Municipal Finance Authority 13049GAA8 Units/share: 0.07742 → 0.07712 (-0.4%)
Oct. 1, 2026 Trimmed IDSSFH — Idaho Housing & Finance Association 45129Y5N2 Units/share: 0.02182 → 0.02152 (-1.4%)
Oct. 1, 2026 Trimmed IDSSFH — Idaho Housing & Finance Association 45129Y5P7 Units/share: 0.02167 → 0.02136 (-1.4%)
Oct. 1, 2026 Trimmed IDSSFH — Idaho Housing & Finance Association 45129YV29 Units/share: 0.03227 → 0.03167 (-1.9%)
Oct. 1, 2026 Trimmed IDSSFH — Idaho Housing & Finance Association 45129YV37 Units/share: 0.006061 → 0.005909 (-2.5%)
Oct. 1, 2026 Trimmed ILSHSG — Illinois Housing Development Authority 45203ME49 Units/share: 0.006061 → 0.005606 (-7.5%)
Oct. 1, 2026 Trimmed MASMED — Massachusetts Health & Educational Facilities Authority 57586ETQ4 Units/share: 0.007121 → 0.006515 (-8.5%)
Oct. 1, 2026 Exited MIAGEN 59333NS95 Position exited — was 0.001061 units/share
Oct. 1, 2026 Trimmed MNSHSG — Minnesota Housing Finance Agency 60416T6N3 Units/share: 0.02515 → 0.02485 (-1.2%)
Oct. 1, 2026 Trimmed MNSHSG — Minnesota Housing Finance Agency 60416UEQ4 Units/share: 0.02939 → 0.02909 (-1.0%)
Oct. 1, 2026 Trimmed MSS — State of Mississippi 6055805Q8 Units/share: 0.05258 → 0.03906 (-25.7%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63607VAB2 Units/share: 0.05439 → 0.05409 (-0.6%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63607VAC0 Units/share: 0.05621 → 0.05591 (-0.5%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63607VAD8 Units/share: 0.03636 → 0.03561 (-2.1%)
Oct. 1, 2026 Trimmed NYSHSG — State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YJ99 Units/share: 0.00303 → 0.002879 (-5.0%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00004298 → -0.02066 (-48175.9%)
Sept. 29, 2026 Increased ABMGEN — Alabama Economic Settlement Authority 01026CAD3 Units/share: 0.01139 → 0.01149 (0.9%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1715 → 0.1664 (-3.0%)
Sept. 29, 2026 Increased AKSDEV — Alaska Industrial Development & Export Authority 011903BU4 Units/share: 0.003003 → 0.00303 (0.9%)
Sept. 29, 2026 Increased AKSHSG — Alaska Housing Finance Corp 011839WR4 Units/share: 0.0001502 → 0.0001515 (0.9%)
Sept. 29, 2026 Increased ALA — County of Alameda CA 010878BA3 Units/share: 0.0003003 → 0.000303 (0.9%)
Sept. 29, 2026 Increased ALA — County of Alameda CA 010878BT2 Units/share: 0.03829 → 0.03864 (0.9%)
Sept. 29, 2026 Increased ALATRN — Alameda Corridor Transportation Authority 010869EF8 Units/share: 0.003303 → 0.003333 (0.9%)
Sept. 29, 2026 Increased ALATRN — Alameda Corridor Transportation Authority 010869EK7 Units/share: 0.001802 → 0.001818 (0.9%)
Sept. 29, 2026 Increased ALATRN — Alameda Corridor Transportation Authority 010869JJ5 Units/share: 0.006006 → 0.006061 (0.9%)
Sept. 29, 2026 Increased ALATRN — Alameda Corridor Transportation Authority 010869JL0 Units/share: 0.0536 → 0.05409 (0.9%)
Sept. 29, 2026 Increased ALATRN — Alameda Corridor Transportation Authority 010869KF1 Units/share: 0.001502 → 0.001515 (0.9%)
Sept. 29, 2026 Increased ALATRN — Alameda Corridor Transportation Authority 010869MD4 Units/share: 0.04895 → 0.04939 (0.9%)
Sept. 29, 2026 Increased ALL — County of Allegheny PA 01728VVT4 Units/share: 0.03003 → 0.0303 (0.9%)
Sept. 29, 2026 Increased ALSGEN — Alabama Incentives Financing Authority 01030LDS1 Units/share: 0.001051 → 0.001061 (0.9%)
Sept. 29, 2026 Increased ALSHGR — Alabama Public School and College Authority 0106085M5 Units/share: 0.002553 → 0.002576 (0.9%)
Sept. 29, 2026 Increased ALSTRN — Alabama Federal Aid Highway Finance Authority 010268CP3 Units/share: 0.0003003 → 0.000303 (0.9%)
Sept. 29, 2026 Increased ALSTRN — Alabama Federal Aid Highway Finance Authority 010268CR9 Units/share: 0.005706 → 0.005758 (0.9%)
Sept. 29, 2026 Increased ALSTRN — Alabama Federal Aid Highway Finance Authority 010268CX6 Units/share: 0.06306 → 0.06364 (0.9%)
Sept. 29, 2026 Increased ALSTRN — Alabama Federal Aid Highway Finance Authority 010268EN6 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased ALSTRN — Alabama Federal Aid Highway Finance Authority 010268EP1 Units/share: 0.0001502 → 0.0001515 (0.9%)
Sept. 29, 2026 Increased ALSTRN — State of Alabama Docks Department 010604DF0 Units/share: 0.001051 → 0.001061 (0.9%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UCR3 Units/share: 0.03168 → 0.03197 (0.9%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UCY8 Units/share: 0.02853 → 0.02879 (0.9%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UDC5 Units/share: 0.001502 → 0.001515 (0.9%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UDN1 Units/share: 0.01291 → 0.01303 (0.9%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UDV3 Units/share: 0.0482 → 0.04864 (0.9%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UEH3 Units/share: 0.006607 → 0.006667 (0.9%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UEJ9 Units/share: 0.004054 → 0.004091 (0.9%)
Sept. 29, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UEK6 Units/share: 0.08604 → 0.06773 (-21.3%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UEQ3 Units/share: 0.02342 → 0.02364 (0.9%)
Sept. 29, 2026 Increased AMEPWR — American Municipal Power Inc 02765UPJ7 Units/share: 0.001351 → 0.001364 (0.9%)
Sept. 29, 2026 Increased ARCGEN — City of Arcadia CA 039063AR3 Units/share: 0.002252 → 0.002273 (0.9%)
Sept. 29, 2026 Increased ATC — City of Atlantic City NJ 048339UH6 Units/share: 0.001051 → 0.001061 (0.9%)
Sept. 29, 2026 Increased ATLAPT — City of Atlanta GA Airport Customer Facility Charge 047773AD8 Units/share: 0.001502 → 0.001515 (0.9%)
Sept. 29, 2026 Increased ATLFAC — Atlanta & Fulton County Recreation Authority 047681QN4 Units/share: 0.004505 → 0.004545 (0.9%)
Sept. 29, 2026 Increased ATLFAC — Atlanta & Fulton County Recreation Authority 047681QU8 Units/share: 0.002102 → 0.002121 (0.9%)
Sept. 29, 2026 Increased AURWTR — City of Aurora CO Water Revenue 051595BZ8 Units/share: 0.02462 → 0.02485 (0.9%)
Sept. 29, 2026 Increased AURWTR — City of Aurora CO Water Revenue 051595CG9 Units/share: 0.005255 → 0.005303 (0.9%)
Sept. 29, 2026 Increased AUSFAC — City of Austin TX Rental Car Special Facility Revenue 052451BH3 Units/share: 0.03453 → 0.03485 (0.9%)
Sept. 29, 2026 Increased AUSPWR — City of Austin TX Electric Utility Revenue 052414RT8 Units/share: 0.001051 → 0.001061 (0.9%)
Sept. 29, 2026 Increased AUSPWR — City of Austin TX Electric Utility Revenue 052414RU5 Units/share: 0.001051 → 0.001061 (0.9%)
Sept. 29, 2026 Increased AUSPWR — City of Austin TX Electric Utility Revenue 052414RV3 Units/share: 0.0006006 → 0.0006061 (0.9%)
Sept. 29, 2026 Increased AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654XY6 Units/share: 0.003003 → 0.00303 (0.9%)
Sept. 29, 2026 Increased AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YA7 Units/share: 0.002703 → 0.002727 (0.9%)
Sept. 29, 2026 Increased BAL — County of Baltimore MD 05914FMM9 Units/share: 0.01652 → 0.01667 (0.9%)
Sept. 29, 2026 Increased BAL — County of Baltimore MD 05914FMN7 Units/share: 0.001502 → 0.001515 (0.9%)
Sept. 29, 2026 Increased BALGEN — City of Baltimore MD 059231W63 Units/share: 0.008108 → 0.008182 (0.9%)
Sept. 29, 2026 Increased BALGEN — City of Baltimore MD 059231W71 Units/share: 0.03003 → 0.0303 (0.9%)
Sept. 29, 2026 Increased BALGEN — City of Baltimore MD 059231X62 Units/share: 0.03529 → 0.03561 (0.9%)
Sept. 29, 2026 Increased BALGEN — City of Baltimore MD 059231Y61 Units/share: 0.004354 → 0.004394 (0.9%)
Sept. 29, 2026 Increased BALSCD — Baldwin Park Unified School District 058219UR5 Units/share: 0.002402 → 0.002424 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024ND0 Units/share: 0.04925 → 0.0497 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024NV0 Units/share: 0.07372 → 0.07439 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024PY2 Units/share: 0.06351 → 0.06409 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024WS7 Units/share: 0.01081 → 0.01091 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024WT5 Units/share: 0.007057 → 0.007121 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024XE7 Units/share: 0.001502 → 0.001515 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024XG2 Units/share: 0.02417 → 0.02439 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024XW7 Units/share: 0.03273 → 0.03303 (0.9%)
Sept. 29, 2026 Increased BAYTRN — Bay Area Toll Authority 072024YC0 Units/share: 0.002703 → 0.002727 (0.9%)
Sept. 29, 2026 Increased BAYUTL — Bay Area Water Supply & Conservation Agency 072031AR8 Units/share: 0.0006006 → 0.0006061 (0.9%)
Sept. 29, 2026 Increased BENPWR — Public Utility District No. 1 of Benton County 082869LG1 Units/share: 0.01952 → 0.0197 (0.9%)
Sept. 29, 2026 Increased BER — City of Berwyn IL 086257PX4 Units/share: 0.009009 → 0.009091 (0.9%)
Sept. 29, 2026 Increased BEX — County of Bexar TX 088281Q86 Units/share: 0.002703 → 0.002727 (0.9%)
Sept. 29, 2026 Increased BEX — County of Bexar TX 088281Z29 Units/share: 0.001201 → 0.001212 (0.9%)
Sept. 29, 2026 Increased BEX — County of Bexar TX 088281Z37 Units/share: 0.004805 → 0.004848 (0.9%)
Sept. 29, 2026 Increased BEX — County of Bexar TX 088281Z45 Units/share: 0.0001502 → 0.0001515 (0.9%)
Sept. 29, 2026 Increased BEXGEN — County of Bexar TX 088518PG4 Units/share: 0.01276 → 0.01288 (0.9%)
Sept. 29, 2026 Increased BEXGEN — County of Bexar TX 088518PH2 Units/share: 0.0006006 → 0.0006061 (0.9%)
Sept. 29, 2026 Increased BIRWTR — City of Birmingham Regional Water Works 091096NQ6 Units/share: 0.006907 → 0.00697 (0.9%)
Sept. 29, 2026 Increased BIRWTR — City of Birmingham Regional Water Works 091096NR4 Units/share: 0.002252 → 0.002273 (0.9%)
Sept. 29, 2026 Increased BIRWTR — City of Birmingham Regional Water Works 091096PA9 Units/share: 0.0001502 → 0.0001515 (0.9%)
Sept. 29, 2026 Increased BIRWTR — City of Birmingham Regional Water Works 091096PB7 Units/share: 0.001952 → 0.00197 (0.9%)
Sept. 29, 2026 Increased BIRWTR — City of Birmingham Regional Water Works 091096PC5 Units/share: 0.004505 → 0.004545 (0.9%)
Sept. 29, 2026 Increased BIRWTR — City of Birmingham Regional Water Works 091096PH4 Units/share: 0.03003 → 0.0303 (0.9%)
Sept. 29, 2026 Increased BIRWTR — City of Birmingham Regional Water Works 091096PJ0 Units/share: 0.03003 → 0.0303 (0.9%)
Sept. 29, 2026 Increased BIRWTR — City of Birmingham Regional Water Works 091096PL5 Units/share: 0.001051 → 0.001061 (0.9%)
Sept. 29, 2026 Increased BRI — City of Bridgeport CT 108152FU8 Units/share: 0.01517 → 0.0153 (0.9%)
Sept. 29, 2026 Increased BRI — City of Bridgeport CT 108152FW4 Units/share: 0.01291 → 0.01303 (0.9%)
Sept. 29, 2026 Increased BRI — City of Bridgeport CT 108152KF5 Units/share: 0.0006006 → 0.0006061 (0.9%)
Sept. 29, 2026 Increased BRO — City of Brockton MA 111746JC8 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased BRO — City of Brockton MA 111746JD6 Units/share: 0.003003 → 0.00303 (0.9%)
Sept. 29, 2026 Increased BRO — City of Brockton MA 111746JE4 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased BRO — City of Brockton MA 111746JF1 Units/share: 0.02568 → 0.02591 (0.9%)
Sept. 29, 2026 Increased BRO — City of Brockton MA 111746JG9 Units/share: 0.0004505 → 0.0004545 (0.9%)
Sept. 29, 2026 Increased BRO — City of Brockton MA 111746JH7 Units/share: 0.0004505 → 0.0004545 (0.9%)
Sept. 29, 2026 Increased BRO — City of Brockton MA 111746JJ3 Units/share: 0.003303 → 0.003333 (0.9%)
Sept. 29, 2026 Increased BRO — City of Brockton MA 111746JK0 Units/share: 0.03213 → 0.03242 (0.9%)
Sept. 29, 2026 Increased BROAPT — County of Broward FL Airport System Revenue 114894ZW1 Units/share: 0.03949 → 0.03985 (0.9%)
Sept. 29, 2026 Increased BTNEDU — Trustees of Boston College 898365AA9 Units/share: 0.005255 → 0.005303 (0.9%)
Sept. 29, 2026 Increased CAMGEN — Camden County Improvement Authority/The 13281NLL4 Units/share: 0.001952 → 0.00197 (0.9%)
Sept. 29, 2026 Increased CAMGEN — Camden County Improvement Authority/The 13281NLY6 Units/share: 0.001652 → 0.001667 (0.9%)
Sept. 29, 2026 Increased CANEDU — Canadian County Educational Facilities Authority 135521DG4 Units/share: 0.0006006 → 0.0006061 (0.9%)
Sept. 29, 2026 Increased CARAPT — State of Connecticut Bradley International Airport CFC Revenue 20773CAR7 Units/share: 0.009309 → 0.009394 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063A5E0 Units/share: 0.2086 → 0.2105 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063A5G5 Units/share: 0.286 → 0.2886 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063A7D0 Units/share: 0.182 → 0.1836 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063BBU5 Units/share: 0.1111 → 0.1121 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063BFR8 Units/share: 0.1321 → 0.1333 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063BJC7 Units/share: 0.2129 → 0.2148 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D2W7 Units/share: 0.0003003 → 0.000303 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D2X5 Units/share: 0.007357 → 0.007424 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D2Y3 Units/share: 0.003604 → 0.003636 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D2Z0 Units/share: 0.001051 → 0.001061 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D3P1 Units/share: 0.03994 → 0.0403 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D3Q9 Units/share: 0.04309 → 0.04348 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D3R7 Units/share: 0.003003 → 0.00303 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D3S5 Units/share: 0.047 → 0.04742 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D3T3 Units/share: 0.04505 → 0.04545 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D7E2 Units/share: 0.008408 → 0.008485 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063D7G7 Units/share: 0.05646 → 0.05697 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DC48 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DC71 Units/share: 0.003904 → 0.003939 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DGC6 Units/share: 0.001201 → 0.001212 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DGE2 Units/share: 0.02327 → 0.02348 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DL30 Units/share: 0.0004505 → 0.0004545 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DMB1 Units/share: 0.005105 → 0.005152 (0.9%)
Sept. 29, 2026 Increased CAS 13063DRD2 Units/share: 0.002402 → 0.002424 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DRE0 Units/share: 0.009309 → 0.009394 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DYT9 Units/share: 0.01081 → 0.01091 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063DYY8 Units/share: 0.001201 → 0.001212 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063EBP0 Units/share: 0.003003 → 0.00303 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063EBQ8 Units/share: 0.03228 → 0.03258 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063EGT7 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063EGV2 Units/share: 0.002853 → 0.002879 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063EHU3 Units/share: 0.06937 → 0.07 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063EHV1 Units/share: 0.02402 → 0.02424 (0.9%)
Sept. 29, 2026 Increased CAS — State of California 13063EMK9 Units/share: 0.08649 → 0.08727 (0.9%)
Sept. 29, 2026 Increased CASDEV — California Infrastructure & Economic Development Bank 13033W3Y7 Units/share: 0.02778 → 0.02803 (0.9%)
Sept. 29, 2026 Increased CASDEV — California Infrastructure & Economic Development Bank 13034AL81 Units/share: 0.03003 → 0.0303 (0.9%)
Sept. 29, 2026 Increased CASDEV — California Infrastructure & Economic Development Bank 13034AL99 Units/share: 0.03003 → 0.0303 (0.9%)
Sept. 29, 2026 Increased CASDEV — California Infrastructure & Economic Development Bank 13034AM23 Units/share: 0.03003 → 0.0303 (0.9%)
Sept. 29, 2026 Increased CASDEV — California Infrastructure & Economic Development Bank 13034AM31 Units/share: 0.03003 → 0.0303 (0.9%)
Sept. 29, 2026 Increased CASDEV — California Infrastructure & Economic Development Bank 13034AM98 Units/share: 0.004805 → 0.004848 (0.9%)
Sept. 29, 2026 Increased CASDEV — California Infrastructure & Economic Development Bank 13034AP87 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased CASEDU — California Educational Facilities Authority 130179KK9 Units/share: 0.007508 → 0.007576 (0.9%)
Sept. 29, 2026 Increased CASFAC — California State Public Works Board 130685C81 Units/share: 0.02162 → 0.02182 (0.9%)
Sept. 29, 2026 Increased CASFAC — California State Public Works Board 13068XLN7 Units/share: 0.004354 → 0.004394 (0.9%)
Sept. 29, 2026 Increased CASFAC — California State Public Works Board 13068XLP2 Units/share: 0.002402 → 0.002424 (0.9%)
Sept. 29, 2026 Increased CASFAC — California State Public Works Board 13068XLQ0 Units/share: 0.003003 → 0.00303 (0.9%)
Sept. 29, 2026 Increased CASFAC — California State Public Works Board 13068XLR8 Units/share: 0.002703 → 0.002727 (0.9%)
Sept. 29, 2026 Increased CASFIN — California Municipal Finance Authority 13048VZW1 Units/share: 0.006607 → 0.006667 (0.9%)
Sept. 29, 2026 Increased CASFIN — California Municipal Finance Authority 13049GAA8 Units/share: 0.07673 → 0.07742 (0.9%)
Sept. 29, 2026 Increased CASGEN — California Public Finance Authority 13057EJM7 Units/share: 0.003754 → 0.003788 (0.9%)
Sept. 29, 2026 Increased CASGEN — California Public Finance Authority 13057EKC7 Units/share: 0.01892 → 0.01909 (0.9%)
Sept. 29, 2026 Increased CASGEN — California Statewide Communities Development Authority 13080STQ7 Units/share: 0.04144 → 0.04182 (0.9%)
Sept. 29, 2026 Increased CASGEN — California Statewide Communities Development Authority 13080SZG2 Units/share: 0.001502 → 0.001515 (0.9%)
Sept. 29, 2026 Increased CASGEN — California Statewide Communities Development Authority 13080SZY3 Units/share: 0.004505 → 0.004545 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DBY7 Units/share: 0.0009009 → 0.0009091 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DKS0 Units/share: 0.003453 → 0.003485 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DKT8 Units/share: 0.002252 → 0.002273 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DKU5 Units/share: 0.07943 → 0.08015 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DMN9 Units/share: 0.01201 → 0.01212 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DMQ2 Units/share: 0.002703 → 0.002727 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DMS8 Units/share: 0.003754 → 0.003788 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DMT6 Units/share: 0.0003003 → 0.000303 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DMU3 Units/share: 0.0009009 → 0.0009091 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DNA6 Units/share: 0.005105 → 0.005152 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DNK4 Units/share: 0.001652 → 0.001667 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DQF2 Units/share: 0.001201 → 0.001212 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DQH8 Units/share: 0.01877 → 0.01894 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DQJ4 Units/share: 0.002402 → 0.002424 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DQK1 Units/share: 0.0009009 → 0.0009091 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DQL9 Units/share: 0.0009009 → 0.0009091 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DQM7 Units/share: 0.003453 → 0.003485 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DQN5 Units/share: 0.005405 → 0.005455 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DQU9 Units/share: 0.04054 → 0.04091 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DRV6 Units/share: 0.02958 → 0.02985 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DRW4 Units/share: 0.03904 → 0.03939 (0.9%)
Sept. 29, 2026 Increased CASHGR — California State University 13077DTS1 Units/share: 0.0503 → 0.05076 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UC89 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UC97 Units/share: 0.0001502 → 0.0001515 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UD39 Units/share: 0.001201 → 0.001212 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UD88 Units/share: 0.03213 → 0.03242 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UD96 Units/share: 0.003754 → 0.003788 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UVF2 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UVG0 Units/share: 0.0007508 → 0.0007576 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UVH8 Units/share: 0.0006006 → 0.0006061 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UVJ4 Units/share: 0.0001502 → 0.0001515 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UVK1 Units/share: 0.001351 → 0.001364 (0.9%)
Sept. 29, 2026 Increased CASMED — California Health Facilities Financing Authority 13032UVL9 Units/share: 0.007958 → 0.00803 (0.9%)

Showing latest 200 of 22333 changes

Dividends 197 payments

08
4.49%TTM yield
$1.14TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1040
Aug. 24, 2026$0.1000
July 20, 2026$0.1000
June 22, 2026$0.0960
May 18, 2026$0.0980
April 20, 2026$0.0910
March 23, 2026$0.0950
Feb. 23, 2026$0.0890
Jan. 20, 2026$0.0920
Dec. 22, 2025$0.0940
Nov. 24, 2025$0.0850
Oct. 20, 2025$0.0920
Sept. 22, 2025$0.0920
Aug. 18, 2025$0.0900
July 21, 2025$0.0910
June 23, 2025$0.0900
May 19, 2025$0.0880
April 21, 2025$0.0880
March 24, 2025$0.0930
Feb. 24, 2025$0.0850
Jan. 21, 2025$0.0880
Dec. 23, 2024$0.0890
Nov. 18, 2024$0.0910
Oct. 21, 2024$0.0880
Sept. 23, 2024$0.0870
Aug. 19, 2024$0.0810
July 22, 2024$0.0840
June 24, 2024$0.0860
May 20, 2024$0.0900
April 22, 2024$0.0930
March 18, 2024$0.0840
Feb. 20, 2024$0.0810
Jan. 22, 2024$0.0830
Dec. 18, 2023$0.0860
Nov. 20, 2023$0.0860
Oct. 23, 2023$0.0860
Sept. 18, 2023$0.0830
Aug. 21, 2023$0.0830
July 24, 2023$0.0810
June 20, 2023$0.0810
May 22, 2023$0.0810
April 24, 2023$0.0800
March 20, 2023$0.0790
Feb. 21, 2023$0.0790
Jan. 23, 2023$0.0790
Dec. 19, 2022$0.0770
Nov. 21, 2022$0.0770
Oct. 24, 2022$0.0750
Sept. 19, 2022$0.0740
Aug. 22, 2022$0.0730

Institutional owners (13F) 190 filers

09

Institutions that report holding this ETF 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.

Institution Value % of tracked 13F Shares Type As of
Annex Advisory Services, LLC $85,732,623 12.54% 3,179,994 Shares March 31, 2026
RAYMOND JAMES FINANCIAL INC $46,459,484 6.80% 1,730,979 Shares June 30, 2026
HighTower Advisors, LLC $42,480,948 6.21% 1,582,748 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $38,928,439 5.69% 1,450,389 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $35,396,592 5.18% 1,318,800 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $26,734,027 3.91% 996,052 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $25,459,618 3.72% 948,647 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $18,932,779 2.77% 705,394 Shares June 30, 2026
MORGAN STANLEY $18,632,062 2.73% 694,189 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $17,122,122 2.50% 637,933 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $16,845,042 2.46% 627,610 Shares June 30, 2026
PNC Financial Services Group, Inc. $16,312,709 2.39% 607,776 Shares June 30, 2026
CONNING INC. $13,151,600 1.92% 490,000 Shares June 30, 2026
Kingsview Wealth Management, LLC $12,919,023 1.89% 481,335 Shares June 30, 2026
Tortoise Investment Management, LLC $12,472,546 1.82% 464,700 Shares June 30, 2026
RATIONAL ADVISORS, INC. $12,047,939 1.76% 448,880 Shares June 30, 2026
LPL Financial LLC $11,760,095 1.72% 438,156 Shares June 30, 2026
UBS Group AG $11,299,801 1.65% 421,006 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $10,678,160 1.56% 397,845 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9,707,065 1.42% 361,664 Shares June 30, 2026
Maltin Wealth Management, Inc. $8,054,625 1.18% 300,098 Shares June 30, 2026
Elevation Capital Advisory, LLC $7,687,513 1.12% 286,420 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $7,431,969 1.09% 276,899 Shares June 30, 2026
JANE STREET GROUP, LLC $6,957,653 1.02% 259,227 Shares June 30, 2026
NewEdge Wealth, LLC $6,947,160 1.02% 258,836 Shares June 30, 2026
Bank of New York Mellon Corp $6,729,263 0.98% 250,718 Shares June 30, 2026
Invesco Ltd. $5,727,925 0.84% 213,410 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,535,190 0.81% 206,231 Shares June 30, 2026
BARCLAYS PLC $5,368,000 0.79% 200,000 Shares June 30, 2026
Shelter Mutual Insurance Co $5,330,129 0.78% 198,589 Shares June 30, 2026
Hobbs Group Advisors, LLC $5,283,642 0.77% 196,857 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,994,474 0.73% 186,083 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $4,742,063 0.69% 176,679 Shares June 30, 2026
Wealthspire Advisors, LLC $4,664,622 0.68% 173,794 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,092,947 0.60% 151,647 Shares June 30, 2026
Oceanside Advisors LLC $3,678,331 0.54% 137,047 Shares June 30, 2026
Hudson Capital Management LLC $3,629,289 0.53% 135,219 Shares June 30, 2026
Cetera Investment Advisers $3,611,332 0.53% 134,550 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $3,575,068 0.52% 133,199 Shares June 30, 2026
D L CARLSON INVESTMENT GROUP INC $3,412,153 0.50% 127,129 Shares June 30, 2026
DONALDSON CAPITAL MANAGEMENT, LLC $3,273,674 0.48% 121,970 Shares June 30, 2026
Lakeshore Capital Group, Inc. $3,258,074 0.48% 121,389 Shares June 30, 2026
Freedom Investment Management, Inc. $3,124,017 0.46% 116,394 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,062,719 0.45% 114,112 Shares June 30, 2026
ROYAL BANK OF CANADA $2,894,000 0.42% 107,831 Shares June 30, 2026
WRAPMANAGER INC $2,801,559 0.41% 104,380 Shares June 30, 2026
Astoria Portfolio Advisors LLC. $2,793,297 0.41% 104,072 Shares June 30, 2026
Patten Group, Inc. $2,722,086 0.40% 101,419 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $2,687,758 0.39% 100,140 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,502,642 0.37% 93,243 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,269,135 0.33% 84,543 Shares June 30, 2026
Signature Wealth Management Group $2,193,543 0.32% 81,363 Shares March 31, 2026
PFG Investments, LLC $2,176,699 0.32% 81,099 Shares June 30, 2026
AE Wealth Management LLC $2,036,919 0.30% 75,891 Shares June 30, 2026
TI-TRUST, INC $1,971,720 0.29% 73,462 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,924,846 0.28% 71,716 Shares June 30, 2026
SSA SWISS ADVISORS AG $1,909,559 0.28% 71,146 Shares June 30, 2026
&PARTNERS $1,771,183 0.26% 66,016 Shares June 30, 2026
KG Capital Management $1,556,221 0.23% 57,981 Shares June 30, 2026
ANDERSON HOAGLAND & CO $1,488,600 0.22% 55,462 Shares June 30, 2026
World Investment Advisors $1,370,692 0.20% 50,842 Shares June 30, 2026
NewEdge Advisors, LLC $1,368,552 0.20% 50,989 Shares June 30, 2026
Eagle Bluffs Wealth Management LLC $1,344,255 0.20% 50,084 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,272,055 0.19% 47,394 Shares June 30, 2026
ROBERTS GLORE & CO INC /IL/ $1,260,675 0.18% 46,970 Shares June 30, 2026
Advisory Alpha, LLC $1,244,370 0.18% 46,362 Shares June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC $1,217,865 0.18% 45,375 Shares June 30, 2026
Family Legacy, Inc. $1,123,548 0.16% 41,861 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $1,083,987 0.16% 40,387 Shares June 30, 2026
CIBC Bancorp USA Inc. $1,054,812 0.15% 39,300 Shares June 30, 2026
Toroso Investments, LLC $1,054,190 0.15% 38,757 Shares Dec. 31, 2025
GUIDANCE CAPITAL, INC $962,496 0.14% 36,071 Shares June 30, 2026
Kestra Advisory Services, LLC $894,669 0.13% 33,333 Shares June 30, 2026
CIBC WORLD MARKET INC. $885,720 0.13% 33,000 Shares June 30, 2026
JPMORGAN CHASE & CO $885,118 0.13% 32,794 Shares June 30, 2026
Savvy Advisors, Inc. $855,930 0.13% 31,890 Shares June 30, 2026
United Asset Strategies, Inc. $793,259 0.12% 29,555 Shares June 30, 2026
Glassy Mountain Advisors, Inc. $776,221 0.11% 28,920 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $772,052 0.11% 28,765 Shares June 30, 2026
Whipplewood Advisors, LLC $754,097 0.11% 28,096 Shares June 30, 2026
DAVENPORT & Co LLC $752,084 0.11% 28,021 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $742,842 0.11% 27,677 Shares June 30, 2026
Moors & Cabot, Inc. $727,579 0.11% 27,108 Shares June 30, 2026
Sanctuary Advisors, LLC $661,640 0.10% 24,651 Shares June 30, 2026
Hilltop Holdings Inc. $620,751 0.09% 23,128 Shares June 30, 2026
CAPSTONE CAPITAL LLC $578,268 0.08% 21,545 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $556,527 0.08% 20,735 Shares June 30, 2026
UMB Bank, n.a. $542,007 0.08% 20,194 Shares June 30, 2026
OPPENHEIMER & CO INC $532,747 0.08% 19,849 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $524,132 0.08% 19,528 Shares June 30, 2026
Caldwell Trust Co $520,750 0.08% 19,402 Shares June 30, 2026
Progressive Investment Management Corp $475,256 0.07% 17,707 Shares June 30, 2026
Traub Capital Management LLC $473,592 0.07% 17,645 Shares June 30, 2026
Integrated Wealth Concepts LLC $471,146 0.07% 17,554 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $459,906 0.07% 17,135 Shares June 30, 2026
Centric Wealth Management $457,938 0.07% 17,100 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $452,358 0.07% 16,854 Shares June 30, 2026
Bangor Savings Bank $448,390 0.07% 16,706 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $436,821 0.06% 16,275 Shares June 30, 2026
Cane Capital Partners, LLC $422,551 0.06% 15,743 Shares June 30, 2026

Peer funds

10

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