JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)
$44.17
▲ +0.03 (+0.06%)
1-day change
$43.88 – $45.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.92% | ▼ -2.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.48% | ▼ -2.38% |
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)
Last month (May 2026)
+$2.3M
Quarter ending May 2026
-$11.6M
Trailing 12 months
+$180.4M
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 1,611 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $10.1M | 1.66 | 10,130,746 | STIV | US |
| Venture Global LNG, Inc. | 92332YAC5 | $2.5M | 0.41 | 2,315,000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $2.4M | 0.40 | 2,220,000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $2.4M | 0.40 | 2,351,000 | DBT | CA |
| Meridian Arc Holdco LLC | 58990CAA1 | $2.4M | 0.39 | 2,351,000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAA8 | $2.2M | 0.37 | 2,199,000 | DBT | US |
| CCO Holdings LLC | 1248EPCB7 | $1.9M | 0.32 | 1,985,000 | DBT | US |
| Centene Corp. | 15135BAT8 | $1.9M | 0.31 | 1,962,000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $1.8M | 0.29 | 1,798,000 | DBT | US |
| TransDigm, Inc. | 893647BY2 | $1.8M | 0.29 | 1,756,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $1.7M | 0.28 | 1,606,000 | DBT | US |
| Nissan Motor Co. Ltd. | 654744AC5 | $1.7M | 0.27 | 1,698,000 | DBT | JP |
| Nexstar Media, Inc. | 65346UAB5 | $1.7M | 0.27 | 1,659,000 | DBT | US |
| Carvana Co. | 146869AM4 | $1.6M | 0.27 | 1,470,556 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $1.6M | 0.26 | 1,541,000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $1.6M | 0.26 | 1,595,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $1.6M | 0.25 | 1,462,000 | DBT | US |
| CCO Holdings LLC | 1248EPCP6 | $1.5M | 0.25 | 1,836,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $1.5M | 0.25 | 1,699,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $1.5M | 0.25 | 1,472,000 | DBT | US |
| Asurion LLC | 045941AA9 | $1.4M | 0.24 | 1,381,000 | DBT | US |
| CCO Holdings LLC | 1248EPCL5 | $1.4M | 0.24 | 1,681,000 | DBT | US |
| Novelis Corp. | 670001AE6 | $1.4M | 0.23 | 1,472,000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $1.4M | 0.23 | 1,389,000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $1.4M | 0.23 | 1,343,000 | DBT | US |
| Directv Financing LLC | 25461LAD4 | $1.4M | 0.23 | 1,316,000 | DBT | US |
| Centene Corp. | 15135BAV3 | $1.4M | 0.22 | 1,472,000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $1.4M | 0.22 | 1,337,000 | DBT | US |
| Community Health Systems, Inc. | 12543DBQ2 | $1.4M | 0.22 | 1,303,000 | DBT | US |
| TransDigm, Inc. | 893647BS5 | $1.4M | 0.22 | 1,317,000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $1.4M | 0.22 | 1,326,000 | DBT | US |
| Altice France SA | 02090DAD0 | $1.3M | 0.22 | 1,382,343 | DBT | FR |
| HUB International Ltd. | 44332PAH4 | $1.3M | 0.22 | 1,305,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $1.3M | 0.22 | 1,314,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AA4 | $1.3M | 0.22 | 1,206,000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $1.3M | 0.22 | 1,314,000 | DBT | US |
| Asurion LLC | 045941AB7 | $1.3M | 0.21 | 1,315,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDU1 | $1.3M | 0.21 | 1,245,000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $1.3M | 0.21 | 1,272,000 | DBT | US |
| 1011778 BC ULC | 68245XAM1 | $1.3M | 0.21 | 1,329,000 | DBT | CA |
| Celanese US Holdings LLC | 15089QAP9 | $1.2M | 0.20 | 1,180,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AB2 | $1.2M | 0.20 | 1,089,000 | DBT | US |
| Block, Inc. | 852234AS2 | $1.2M | 0.20 | 1,199,000 | DBT | US |
| TransDigm, Inc. | 893647BW6 | $1.2M | 0.20 | 1,206,000 | DBT | US |
| Level 3 Financing, Inc. | 527298CM3 | $1.2M | 0.20 | 1,175,000 | DBT | US |
| Beach Acquisition Bidco LLC | 07337JAC1 | $1.2M | 0.20 | 1,083,641 | DBT | US |
| Iron Mountain, Inc. | 46284VAJ0 | $1.2M | 0.19 | 1,189,000 | DBT | US |
| DaVita, Inc. | 23918KAT5 | $1.2M | 0.19 | 1,263,000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $1.2M | 0.19 | 1,148,000 | DBT | US |
| PetSmart LLC | 71677KAC2 | $1.2M | 0.19 | 1,162,000 | DBT | US |
Dividends 121 payments
7.24%TTM yield
$3.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2420 |
| Sept. 1, 2026 | $0.2680 |
| Aug. 3, 2026 | $0.2700 |
| July 1, 2026 | $0.2690 |
| June 1, 2026 | $0.2640 |
| May 1, 2026 | $0.2690 |
| April 1, 2026 | $0.2630 |
| March 2, 2026 | $0.2770 |
| Feb. 2, 2026 | $0.2700 |
| Dec. 31, 2025 | $0.2580 |
| Dec. 1, 2025 | $0.2680 |
| Nov. 3, 2025 | $0.2800 |
| Oct. 1, 2025 | $0.2660 |
| Sept. 2, 2025 | $0.2870 |
| Aug. 1, 2025 | $0.2810 |
| July 1, 2025 | $0.2040 |
| June 2, 2025 | $0.2540 |
| May 1, 2025 | $0.3530 |
| April 1, 2025 | $0.3820 |
| March 3, 2025 | $0.2860 |
| Feb. 3, 2025 | $0.2500 |
| Dec. 31, 2024 | $0.3220 |
| Dec. 2, 2024 | $0.2950 |
| Nov. 1, 2024 | $0.2820 |
| Oct. 1, 2024 | $0.2830 |
| Sept. 3, 2024 | $0.3130 |
| Aug. 1, 2024 | $0.2580 |
| July 1, 2024 | $0.2800 |
| June 3, 2024 | $0.2980 |
| May 1, 2024 | $0.2510 |
| April 1, 2024 | $0.2570 |
| March 1, 2024 | $0.2420 |
| Feb. 1, 2024 | $0.2270 |
| Dec. 28, 2023 | $0.2800 |
| Dec. 1, 2023 | $0.2500 |
| Nov. 1, 2023 | $0.2740 |
| Oct. 2, 2023 | $0.2660 |
| Sept. 1, 2023 | $0.2440 |
| Aug. 1, 2023 | $0.2140 |
| July 3, 2023 | $0.2480 |
| June 1, 2023 | $0.2410 |
| May 1, 2023 | $0.2640 |
| April 3, 2023 | $0.2490 |
| March 1, 2023 | $0.2460 |
| Feb. 1, 2023 | $0.2040 |
| Dec. 29, 2022 | $0.2360 |
| Dec. 1, 2022 | $0.2020 |
| Nov. 1, 2022 | $0.2010 |
| Oct. 3, 2022 | $0.2060 |
| Sept. 1, 2022 | $0.2090 |
| Aug. 1, 2022 | $0.2000 |
| July 1, 2022 | $0.2550 |
| June 1, 2022 | $0.2000 |
| May 2, 2022 | $0.1950 |
| April 1, 2022 | $0.3200 |
| March 1, 2022 | $0.1900 |
| Feb. 1, 2022 | $0.1810 |
| Dec. 30, 2021 | $0.1900 |
| Dec. 1, 2021 | $0.1920 |
| Nov. 1, 2021 | $0.1880 |
| Oct. 1, 2021 | $0.1860 |
| Sept. 1, 2021 | $0.1820 |
| Aug. 2, 2021 | $0.1860 |
| July 1, 2021 | $0.1820 |
| June 1, 2021 | $0.1850 |
| May 3, 2021 | $0.1840 |
| April 1, 2021 | $0.1810 |
| March 1, 2021 | $0.1710 |
| Feb. 1, 2021 | $0.0750 |
| Dec. 30, 2020 | $0.1840 |
| Dec. 15, 2020 | $0.0340 |
| Dec. 1, 2020 | $0.1870 |
| Nov. 2, 2020 | $0.1970 |
| Oct. 1, 2020 | $0.1980 |
| Sept. 1, 2020 | $0.1780 |
| Aug. 3, 2020 | $0.1910 |
| July 1, 2020 | $0.1820 |
| June 1, 2020 | $0.2160 |
| May 1, 2020 | $0.2480 |
| April 1, 2020 | $0.2200 |
| Feb. 28, 2020 | $0.2060 |
| Jan. 31, 2020 | $0.2160 |
| Dec. 30, 2019 | $0.2220 |
| Nov. 29, 2019 | $0.2240 |
| Oct. 31, 2019 | $0.2290 |
| Sept. 30, 2019 | $0.2130 |
| Aug. 30, 2019 | $0.2100 |
| July 31, 2019 | $0.2180 |
| June 28, 2019 | $0.2130 |
| May 31, 2019 | $0.2120 |
| April 30, 2019 | $0.2080 |
| March 29, 2019 | $0.2140 |
| Feb. 28, 2019 | $0.2120 |
| Jan. 31, 2019 | $0.2110 |
| Dec. 28, 2018 | $0.1970 |
| Nov. 30, 2018 | $0.2090 |
| Oct. 31, 2018 | $0.2130 |
| Sept. 28, 2018 | $0.2070 |
| Aug. 31, 2018 | $0.2050 |
| July 31, 2018 | $0.1970 |
| June 29, 2018 | $0.2010 |
| May 31, 2018 | $0.2000 |
| April 30, 2018 | $0.2300 |
| March 26, 2018 | $0.1910 |
| Feb. 22, 2018 | $0.1840 |
| Jan. 25, 2018 | $0.1580 |
| Dec. 26, 2017 | $0.1800 |
| Nov. 24, 2017 | $0.2120 |
| Oct. 25, 2017 | $0.2000 |
| Sept. 26, 2017 | $0.1920 |
| Aug. 24, 2017 | $0.2100 |
| July 24, 2017 | $0.2110 |
| June 23, 2017 | $0.2120 |
| May 23, 2017 | $0.2070 |
| April 24, 2017 | $0.2040 |
| March 24, 2017 | $0.2170 |
| Feb. 21, 2017 | $0.2100 |
| Jan. 24, 2017 | $0.2110 |
| Dec. 23, 2016 | $0.2100 |
| Nov. 22, 2016 | $0.2200 |
| Oct. 24, 2016 | $0.2850 |
Institutional owners (13F) 118 filers
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $95,695,773 | 21.85% | 2,075,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $70,189,929 | 16.02% | 1,522,723 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,816,936 | 10.00% | 950,580 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $29,692,236 | 6.78% | 644,153 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,751,738 | 6.34% | 602,055 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,447,389 | 5.12% | 486,981 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,566,815 | 4.24% | 402,794 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $12,177,031 | 2.78% | 265,700 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,588,164 | 1.96% | 186,314 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $6,262,365 | 1.43% | 135,858 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $6,232,709 | 1.42% | 135,992 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,143,660 | 1.40% | 133,282 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5,843,645 | 1.33% | 126,774 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,568,406 | 1.27% | 120,802 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $5,361,169 | 1.22% | 116,306 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $4,882,653 | 1.11% | 105,925 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,840,436 | 1.11% | 105,010 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,424,325 | 1.01% | 95,936 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,207,413 | 0.96% | 91,277 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,596,678 | 0.82% | 78,028 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,453,673 | 0.79% | 74,049 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $3,375,608 | 0.77% | 73,232 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,860,641 | 0.65% | 62,060 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,514,067 | 0.57% | 54,541 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $2,433,125 | 0.56% | 52,785 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,356,861 | 0.54% | 51,130 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $2,215,326 | 0.51% | 48,060 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,010,104 | 0.46% | 43,860 | Shares | March 31, 2026 |
| RDL FINANCIAL INC | $1,850,556 | 0.42% | 40,185 | Shares | March 31, 2025 |
| Fifth Third Securities, Inc. | $1,684,011 | 0.38% | 36,533 | Shares | June 30, 2026 |
| Menard Financial Group LLC | $1,663,701 | 0.38% | 36,093 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $1,486,057 | 0.34% | 32,239 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,368,274 | 0.31% | 29,684 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,234,163 | 0.28% | 26,774 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,167,088 | 0.27% | 25,319 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $1,077,280 | 0.25% | 23,506 | Shares | March 31, 2026 |
| JNB Advisors LLC | $1,072,344 | 0.24% | 22,992 | Shares | June 30, 2025 |
| 5T Wealth, LLC | $1,027,863 | 0.23% | 22,298 | Shares | June 30, 2026 |
| Cerity Partners LLC | $952,576 | 0.22% | 20,665 | Shares | June 30, 2026 |
| Simmons Bank | $819,527 | 0.19% | 17,779 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $790,174 | 0.18% | 17,142 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $763,746 | 0.17% | 16,569 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $744,806 | 0.17% | 16,158 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $730,388 | 0.17% | 15,845 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $668,885 | 0.15% | 14,504 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $659,896 | 0.15% | 14,316 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $630,223 | 0.14% | 13,672 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $606,311 | 0.14% | 13,154 | Shares | June 30, 2026 |
| CWM, LLC | $550,241 | 0.13% | 12,006 | Shares | March 31, 2026 |
| Midwestern Financial, LLC /IA | $507,725 | 0.12% | 11,015 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $502,989 | 0.11% | 10,912 | Shares | June 30, 2026 |
| Ascent Group, LLC | $476,024 | 0.11% | 10,327 | Shares | June 30, 2026 |
| MAI Capital Management | $445,877 | 0.10% | 9,673 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $404,389 | 0.09% | 8,773 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $384,648 | 0.09% | 8,345 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $354,604 | 0.08% | 7,603 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $334,788 | 0.08% | 7,263 | Shares | June 30, 2026 |
| ORG Partners LLC | $331,401 | 0.08% | 7,127 | Shares | Dec. 31, 2025 |
| Composition Wealth, LLC | $327,920 | 0.07% | 7,114 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $313,353 | 0.07% | 6,798 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $309,868 | 0.07% | 6,722 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $302,896 | 0.07% | 6,571 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $280,488 | 0.06% | 6,085 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $278,422 | 0.06% | 6,040 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $249,881 | 0.06% | 5,421 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $249,004 | 0.06% | 5,402 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $233,117 | 0.05% | 5,057 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232,990 | 0.05% | 5,054 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $226,398 | 0.05% | 4,912 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $224,000 | 0.05% | 4,862 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $217,716 | 0.05% | 4,668 | Shares | June 30, 2025 |
| Global Retirement Partners, LLC | $210,796 | 0.05% | 4,573 | Shares | June 30, 2026 |
| CGN Advisors LLC | $209,805 | 0.05% | 4,552 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $208,579 | 0.05% | 4,525 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $157,461 | 0.04% | 3,416 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $82,980 | 0.02% | 1,800 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $70,433 | 0.02% | 1,528 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $68,820 | 0.02% | 1,493 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $66,653 | 0.02% | 1,446 | Shares | June 30, 2026 |
| Glassman Wealth Services | $65,533 | 0.01% | 1,422 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $65,317 | 0.01% | 1,417 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $41,163 | 0.01% | 893 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $40,840 | 0.01% | 886 | Shares | June 30, 2026 |
| UBS Group AG | $39,503 | 0.01% | 857 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $39,491 | 0.01% | 856 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,475 | 0.01% | 813 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $35,724 | 0.01% | 775 | Shares | June 30, 2026 |
| NFSG Corp | $35,032 | 0.01% | 760 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $28,523 | 0.01% | 621 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,755 | 0.01% | 559 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $21,895 | 0.00% | 475 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,816 | 0.00% | 452 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $19,590 | 0.00% | 425 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $18,346 | 0.00% | 398 | Shares | June 30, 2026 |
| FMR LLC | $16,975 | 0.00% | 368 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $15,867 | 0.00% | 344,224 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $15,857 | 0.00% | 344 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $15,711 | 0.00% | 341 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $11,507 | 0.00% | 250 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $11,385 | 0.00% | 247 | Shares | June 30, 2026 |