BELFB Bel Fuse Inc. - Class B Common Stock
BELFB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BELFB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.0700 |
| April 15, 2026 | $0.0700 |
| Jan. 15, 2026 | $0.0700 |
| Oct. 15, 2025 | $0.0700 |
| July 15, 2025 | $0.0700 |
| April 15, 2025 | $0.0700 |
| Jan. 15, 2025 | $0.0700 |
| Oct. 15, 2024 | $0.0700 |
| July 15, 2024 | $0.0700 |
| April 12, 2024 | $0.0700 |
| Jan. 11, 2024 | $0.0700 |
| Oct. 12, 2023 | $0.0700 |
| July 13, 2023 | $0.0700 |
| April 13, 2023 | $0.0700 |
| Jan. 12, 2023 | $0.0700 |
| Oct. 13, 2022 | $0.0700 |
| July 14, 2022 | $0.0700 |
| April 13, 2022 | $0.0700 |
| Jan. 13, 2022 | $0.0700 |
| Oct. 14, 2021 | $0.0700 |
BELFB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.90 | $2.53 | 0.37% |
| March 31, 2026 | $1.81 | $1.66 | 0.15% |
| Dec. 31, 2025 | $1.98 | $1.61 | 0.37% |
| Sept. 30, 2025 | $2.09 | $1.73 | 0.36% |
| June 30, 2025 | $1.67 | $1.34 | 0.33% |
| March 31, 2025 | $1.35 | $1.18 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BELFB | — | — | — | — | — | — |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $211M | |
| Cost of Revenue | $127M | |
| Gross Profit | $84M | |
| R&D Expense | $9M | |
| SG&A Expense | $36M | |
| Operating Income | $38M | |
| Other Non-op | $-137.0K | |
| Pretax Income | $38M | |
| Income Tax | $4M | |
| Net Income | $25M | |
| EBITDA | $45M |
Balance Sheet 25
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $306M | |
| Receivables | $156M | |
| Inventory | $200M | |
| Other Current Assets | $25M | |
| Current Assets | $699M | |
| PP&E (Net) | $47M | |
| PP&E (Gross) | $130M | |
| Accum. Depreciation | $83M | |
| Goodwill | $218M | |
| Intangibles | $218M | |
| Other Non-current Assets | $34M | |
| Total Assets | $1.26B | |
| Accounts Payable | $88M | |
| Accrued Liabilities | $45M | |
| Current Liabilities | $156M | |
| Capital Leases | $26M | |
| Deferred Tax | $27M | |
| Other Non-current Liabilities | $7M | |
| Total Liabilities | $252M | |
| Total Debt | $0 | |
| Paid-in Capital | $484M | |
| Retained Earnings | $438M | |
| AOCI | $-15M | |
| Stockholders' Equity | $909M | |
| Liabilities + Equity | $1.26B |
Cash Flow 9
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $7M | |
| Stock-based Comp | $3M | |
| Operating Cash Flow | $18M | |
| CapEx | $2M | |
| Investing Cash Flow | $-2M | |
| Dividends Paid | $844.0K | |
| Financing Cash Flow | $230M | |
| Net Change in Cash | $247M | |
| Taxes Paid | $5M |
Profitability 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| Gross Margin | 39.9% | |
| Operating Margin | 18.2% | |
| Net Margin | 12.1% | |
| Pretax Margin | 17.9% | |
| EBITDA Margin | 21.5% | |
| ROA | 2.3% | |
| ROE | 3.9% | |
| ROIC | 3.8% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 4.5 | |
| Quick Ratio | 3.0 | |
| Debt / Equity | 0.0 | |
| LT Debt / Equity | 0.0 |
Efficiency 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 0.7 | |
| Receivables Turnover | 1.5 |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $736M | |
| Net Income TTM | $86M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 296 filers · $2.2B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 86 (+23 vs prior Q) | 32 (+7 vs prior Q) | 97 (+26 vs prior Q) | 72 (0 vs prior Q) | +1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $225,312,550 | 676,533 | 10.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,991,398 | 555,463 | 8.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132,917,596 | 399,104 | 6.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $105,751,889 | 317,479 | 4.90% | Shares |
| WASATCH ADVISORS LP | $94,774,808 | 478,709 | 4.39% | Shares |
| STATE STREET CORP | $93,420,717 | 280,509 | 4.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $80,882,429 | 242,861 | 3.74% | Shares |
| JENNISON ASSOCIATES LLC | $69,255,001 | 207,948 | 3.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $69,186,063 | 207,741 | 3.20% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $64,688,689 | 194,237 | 2.99% | Shares |
| Fisher Asset Management, LLC | $63,536,056 | 190,776 | 2.94% | Shares |
| JANUS HENDERSON GROUP PLC | $55,147,329 | 278,550 | 2.55% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47,571,000 | 142,840 | 2.20% | Shares |
| Allspring Global Investments Holdings, LLC | $38,347,858 | 120,568 | 1.78% | Shares |
| ADVISORY RESEARCH INC | $38,191,029 | 114,674 | 1.77% | Shares |
| Bank of New York Mellon Corp | $37,990,539 | 114,072 | 1.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,503,301 | 112,609 | 1.74% | Shares |
| Alyeska Investment Group, L.P. | $30,465,833 | 91,478 | 1.41% | Shares |
| LOOMIS SAYLES & CO L P | $29,364,470 | 88,171 | 1.36% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,337,827 | 88,091 | 1.36% | Shares |
| ROYCE & ASSOCIATES LP | $29,000,457 | 87,078 | 1.34% | Shares |
| Daiwa Securities Group Inc. | $28,829,941 | 86,566 | 1.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,305,830 | 78,987 | 1.22% | Shares |
| JANE STREET GROUP, LLC | $26,276,856 | 78,900 | 1.22% | Call option |
| FIRST TRUST ADVISORS LP | $18,865,716 | 56,647 | 0.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,018,344 | 51,100 | 0.79% | Call option |
| Portolan Capital Management, LLC | $15,937,962 | 47,856 | 0.74% | Shares |
| TEMA ETFS LLC | $15,252,790 | 89,918 | 0.71% | Shares |
| MARSHALL WACE, LLP | $14,837,265 | 44,551 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $12,655,520 | 38,000 | 0.59% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $12,486,501 | 37,492 | 0.58% | Shares |
| LPL Financial LLC | $12,032,347 | 36,129 | 0.56% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,054,935 | 33,194 | 0.51% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $10,938,699 | 32,845 | 0.51% | Shares |
| Grandeur Peak Global Advisors, LLC | $10,847,113 | 32,570 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,655,615 | 31,995 | 0.49% | Shares |
| Ghisallo Capital Management LLC | $9,991,200 | 30,000 | 0.46% | Shares |
| Makaira Partners LLC | $9,329,650 | 55,000 | 0.43% | Shares |
| SG Capital Management LLC | $8,950,450 | 26,875 | 0.41% | Shares |
| Emerald Investment Advisers, LLC | $8,598,760 | 25,819 | 0.40% | Shares |
| Nitor Capital Management LLC | $8,459,216 | 25,400 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $8,425,912 | 25,300 | 0.39% | Call option |
| Boston Partners | $8,246,400 | 24,761 | 0.38% | Shares |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $8,228,595 | 24,708 | 0.38% | Shares |
| Swiss National Bank | $8,059,568 | 24,200 | 0.37% | Shares |
| CREDIT AGRICOLE S A | $7,893,048 | 23,700 | 0.37% | Shares |
| Ballast Asset Management, LP | $7,824,109 | 23,493 | 0.36% | Shares |
| GOLDMAN SACHS GROUP INC | $7,419,375 | 22,278 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $7,092,087 | 21,295 | 0.33% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,849,633 | 20,567 | 0.32% | Shares |
| Rockefeller Capital Management L.P. | $6,828,328 | 20,503 | 0.32% | Shares |
| SEVEN GRAND MANAGERS, LLC | $6,660,800 | 20,000 | 0.31% | Shares |
| NATIXIS | $6,527,584 | 19,600 | 0.30% | Shares |
| Informed Momentum Co LLC | $6,302,449 | 18,924 | 0.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,089,303 | 18,284 | 0.28% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,969,631 | 17,950 | 0.28% | Shares |
| Public Sector Pension Investment Board | $5,798,559 | 17,411 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $5,295,336 | 15,900 | 0.25% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,153,461 | 15,474 | 0.24% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,944,312 | 14,846 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $4,940,973 | 14,836 | 0.23% | Shares |
| Phocas Financial Corp. | $4,836,074 | 14,521 | 0.22% | Shares |
| BlackRock, Inc. | $4,643,577 | 13,943 | 0.21% | Shares |
| TD Asset Management Inc | $4,252,921 | 12,770 | 0.20% | Shares |
| North Star Investment Management Corp. | $4,179,652 | 12,550 | 0.19% | Shares |
| Qube Research & Technologies Ltd | $3,754,693 | 11,274 | 0.17% | Shares |
| Montanaro Asset Management Ltd | $3,663,440 | 11,000 | 0.17% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $3,578,416 | 10,745 | 0.17% | Shares |
| B. Metzler seel. Sohn & Co. AG | $3,471,942 | 10,425 | 0.16% | Shares |
| CITIGROUP INC | $3,375,360 | 10,135 | 0.16% | Shares |
| HighTower Advisors, LLC | $3,084,916 | 9,263 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,860,811 | 14,450 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,706,616 | 8,127 | 0.13% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,626,020 | 7,885 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,616,702 | 13,217 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $2,607,037 | 7,828 | 0.12% | Shares |
| CAXTON ASSOCIATES LLP | $2,599,377 | 7,805 | 0.12% | Shares |
| Sowell Financial Services LLC | $2,595,381 | 7,793 | 0.12% | Shares |
| Expect Equity LLC | $2,569,404 | 7,715 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,517,116 | 7,558 | 0.12% | Shares |
| PINNACLE ASSOCIATES LTD | $2,507,791 | 7,530 | 0.12% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2,409,211 | 7,234 | 0.11% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,406,528 | 7,747 | 0.11% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $2,383,460 | 14,051 | 0.11% | Shares |
| MetLife Investment Management, LLC | $2,370,579 | 7,118 | 0.11% | Shares |
| NAVELLIER & ASSOCIATES INC | $2,314,961 | 6,951 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,297,976 | 6,900 | 0.11% | Put option |
| PFG Advisors | $2,236,546 | 6,716 | 0.10% | Shares |
| Oliver Luxxe Assets LLC | $2,115,803 | 6,353 | 0.10% | Shares |
| Quantinno Capital Management LP | $2,048,534 | 6,151 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $1,986,917 | 5,966 | 0.09% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,941,289 | 5,829 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $1,937,960 | 5,819 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,875,348 | 5,631 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,855,366 | 5,571 | 0.09% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,829,389 | 5,493 | 0.08% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,824,726 | 5,479 | 0.08% | Shares |
| MORGAN STANLEY | $1,803,299 | 5,414 | 0.08% | Shares |
| Diametric Capital, LP | $1,795,085 | 5,390 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,759,117 | 5,282 | 0.08% | Shares |
Company insiders 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter E Gilbert | — | Aug. 12, 2026 S | 750 | 0 | 1 | $-146,060 |
| Suzanne Kozlovsky | — | June 1, 2026 S | 11,552 | 0 | 6 | $-198,166 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | Aug. 15, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×4 filings | Sept. 3, 2015 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 14, 2002 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 57 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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 7.39% | 194,974 NS | May 31, 2026 | N-PORT |
| POW · Tidal Trust III | 3.15% | 7,755 NS | May 31, 2026 | N-PORT |
| ALIL · EA Series Trust | 2.81% | 2,626 NS | May 29, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.41% | 360 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.78% | 29,446 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.64% | 2,282 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.63% | 1,940 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.60% | 1,191 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.40% | 17,535 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.23% | 16,053 NS | June 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 2,748 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 5,627 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 9,710 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 561 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 65,047 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 7,654 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 34,167 NS | April 30, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 32,603 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 437 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 444 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 419 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 25,071 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 399 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 11 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 3,924 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 4,968 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,005 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 648 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 113 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 2,675 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 7,962 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,363 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 102 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 240 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 84 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGM · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 17, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |