BHF Brighthouse Financial, Inc. - Common Stock
About Brighthouse Financial, Inc. - Common Stock Company overview from Wikipedia
Brighthouse Financial, Inc. is an American insurance company, headquartered in Charlotte, North Carolina, that sells annuity and life insurance. As of March 2018, Brighthouse was one of the largest providers of annuities and life insurance in the United States, with $219 billion in total assets and around 2.6 million insurance policies and annuity contracts in-force . During the same year Brighthouse Financial along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
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Brighthouse Financial, Inc. is an American insurance company, headquartered in Charlotte, North Carolina, that sells annuity and life insurance. As of March 2018, Brighthouse was one of the largest providers of annuities and life insurance in the United States, with $219 billion in total assets and around 2.6 million insurance policies and annuity contracts in-force .
During the same year Brighthouse Financial along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
History
Origin
The company was formed in 2017 from foundations created by Travelers, which began selling life insurance in 1923 and annuities in 1938, and MetLife, which acquired New England Life Insurance Company (NELICO) in 1996 and annuity company Security First Group, Inc in 1997. In 2005, MetLife acquired Travelers Life.
Separation from MetLife
In January 2016, MetLife, Inc. announced it intended to separate a substantial portion of its U.S. retail segment of life insurance and annuities. The entities marked for separation into the new enterprise included: Brighthouse Life Insurance Company (formerly MetLife Insurance Company USA), Brighthouse Life Insurance Company of NY (formerly First MetLife Investors Insurance Company) and New England Life Insurance Company. On July 21, 2016, MetLife announced it would rebrand the business as Brighthouse Financial and on March 6, 2017, the company began selling annuity and life insurance under the Brighthouse Financial brand.
On August 4, 2017, Brighthouse Financial completed its separation from MetLife. The company began trading on the Nasdaq stock exchange on August 7, 2017, under the symbol "BHF". Upon completion of the separation, MetLife retained a 19.2% stake in the company. In 2018, MetLife divested its remaining interest through a debt-for-equity exchange with four financial institutions that owned MetLife debt.
During 2018 Brighthouse Financial reported profits of more than $1.4 billion but paid an effective federal tax rate of 0% or less as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
Acquisition
In November 2025, New York-based private equity firm, Aquarian Holdings, agreed to acquired the company for $4.1 billion in an all-cash deal.
Products
Brighthouse Financial sells annuity and life insurance products to U.S. consumers through multiple independent distribution channels. These products are serviced by a third-party vendor, DXC Technology, instead of directly by Brighthouse Financial.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
BHF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BHF 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
BHF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 9 60.0%
- Sell 5 33.3%
- Strong Sell 1 6.7%
12-Month Price Target
6 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $4.45 | $4.91 | -0.46% |
| March 31, 2026 | $4.35 | $4.70 | -0.35% |
| Dec. 31, 2025 | $3.70 | $5.27 | -1.6% |
| Sept. 30, 2025 | $16.87 | $5.10 | 11.8% |
| June 30, 2025 | $3.43 | $4.51 | -1.1% |
| March 31, 2025 | $4.17 | $4.59 | -0.42% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BHF | — | — | — | — | — | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| CIA | — | — | 4.3% | 5.7% | 6.3% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
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Institutional owners (13F) 530 filers · $2.4B 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 |
|---|---|---|---|---|
| 60 (-20 vs prior Q) | 46 (+5 vs prior Q) | 133 (+3 vs prior Q) | 120 (0 vs prior Q) | -688K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $218,906,022 | 3,458,231 | 9.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $167,986,173 | 2,653,810 | 7.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $164,379,592 | 2,596,834 | 6.89% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157,705,683 | 2,491,401 | 6.61% | Shares |
| STATE STREET CORP | $131,817,249 | 2,082,421 | 5.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $77,122,631 | 1,218,367 | 3.23% | Shares |
| SOROS FUND MANAGEMENT LLC | $70,658,625 | 1,116,250 | 2.96% | Shares |
| AQR Arbitrage LLC | $58,697,774 | 927,295 | 2.46% | Shares |
| ALLIANCEBERNSTEIN L.P. | $55,254,869 | 922,760 | 2.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $55,230,076 | 872,237 | 2.31% | Shares |
| HSBC HOLDINGS PLC | $54,895,100 | 865,171 | 2.30% | Shares |
| Kryger Capital LLC | $48,737,012 | 769,937 | 2.04% | Shares |
| Qube Research & Technologies Ltd | $43,972,674 | 694,671 | 1.84% | Shares |
| CITIGROUP INC | $43,604,965 | 688,862 | 1.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,158,936 | 587,029 | 1.56% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $35,535,797 | 561,387 | 1.49% | Shares |
| GOLDMAN SACHS GROUP INC | $35,046,581 | 553,658 | 1.47% | Shares |
| Walleye Trading LLC | $33,745,230 | 533,100 | 1.41% | Call option |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $32,001,901 | 503,412 | 1.34% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $31,075,236 | 490,920 | 1.30% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26,459,400 | 418,000 | 1.11% | Shares |
| DME Capital Management, LP | $26,350,018 | 416,272 | 1.10% | Shares |
| Calamos Advisors LLC | $24,799,104 | 391,771 | 1.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,497,100 | 387,000 | 1.03% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $22,896,749 | 361,718 | 0.96% | Shares |
| ODDO BHF ASSET MANAGEMENT SAS | $21,522,000 | 340,000 | 0.90% | Shares |
| Jefferies Financial Group Inc. | $19,794,543 | 312,710 | 0.83% | Shares |
| KRYGER CAPITAL Ltd | $19,618,153 | 302,796 | 0.82% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $19,298,904 | 304,880 | 0.81% | Shares |
| NORGES BANK | $18,610,200 | 294,000 | 0.78% | Shares |
| Quantinno Capital Management LP | $18,100,192 | 285,943 | 0.76% | Shares |
| Balyasny Asset Management L.P. | $16,798,174 | 265,374 | 0.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,609,920 | 262,400 | 0.70% | Call option |
| TWO SIGMA INVESTMENTS, LP | $15,511,285 | 245,044 | 0.65% | Shares |
| Allianz Asset Management GmbH | $14,285,924 | 225,686 | 0.60% | Shares |
| Caption Management, LLC | $14,058,930 | 222,100 | 0.59% | Put option |
| Caption Management, LLC | $13,236,030 | 209,100 | 0.55% | Call option |
| Schonfeld Strategic Advisors LLC | $13,134,750 | 207,500 | 0.55% | Call option |
| Squarepoint Ops LLC | $12,981,501 | 205,079 | 0.54% | Shares |
| NATIXIS | $12,950,864 | 204,595 | 0.54% | Shares |
| FIRST TRUST ADVISORS LP | $12,886,487 | 203,578 | 0.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,336,031 | 194,882 | 0.52% | Shares |
| GRACE & WHITE INC /NY | $11,877,739 | 187,642 | 0.50% | Shares |
| Groupe la Francaise | $10,830,915 | 180,877 | 0.45% | Shares |
| Gotham Asset Management, LLC | $10,110,846 | 159,729 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $9,400,959 | 148,515 | 0.39% | Shares |
| Bank of New York Mellon Corp | $9,347,005 | 147,662 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $9,115,706 | 144,008 | 0.38% | Shares |
| Walleye Trading LLC | $8,026,440 | 126,800 | 0.34% | Put option |
| CITADEL ADVISORS LLC | $7,513,710 | 118,700 | 0.31% | Call option |
| CREDIT INDUSTRIEL ET COMMERCIAL | $7,354,954 | 116,192 | 0.31% | Shares |
| BARCLAYS PLC | $7,299,882 | 115,322 | 0.31% | Shares |
| Swiss National Bank | $7,260,510 | 114,700 | 0.30% | Shares |
| Murchinson Ltd. | $6,566,742 | 103,740 | 0.28% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $6,330,000 | 100,000 | 0.27% | Shares |
| Murchinson Ltd. | $6,330,000 | 100,000 | 0.27% | Put option |
| NATIONAL BANK OF CANADA /FI/ | $6,330,000 | 100,000 | 0.27% | Shares |
| ADAR1 Capital Management, LLC | $6,046,606 | 95,523 | 0.25% | Shares |
| Retirement Systems of Alabama | $5,801,065 | 91,644 | 0.24% | Shares |
| GARDNER LEWIS ASSET MANAGEMENT L P | $5,761,186 | 91,014 | 0.24% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,722,320 | 90,400 | 0.24% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,704,026 | 90,111 | 0.24% | Shares |
| Polar Asset Management Partners Inc. | $5,651,994 | 89,289 | 0.24% | Shares |
| GABELLI FUNDS LLC | $5,359,231 | 84,664 | 0.22% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,205,159 | 82,230 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $4,855,110 | 76,700 | 0.20% | Put option |
| Sonic GP LLC | $4,804,000 | 100,000 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,715,850 | 74,500 | 0.20% | Shares |
| Capula Management Ltd | $4,481,640 | 70,800 | 0.19% | Call option |
| Centiva Capital, LP | $4,449,990 | 70,300 | 0.19% | Put option |
| NINE MASTS CAPITAL Ltd | $4,417,580 | 69,788 | 0.19% | Shares |
| Kapitalo Investimentos Ltda | $4,266,420 | 67,400 | 0.18% | Shares |
| J.W. COLE ADVISORS, INC. | $4,241,163 | 67,001 | 0.18% | Shares |
| EQUITEC PROPRIETARY MARKETS, LLC | $4,177,800 | 66,000 | 0.18% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,174,825 | 65,953 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,076,520 | 64,400 | 0.17% | Put option |
| Centiva Capital, LP | $3,917,384 | 61,886 | 0.16% | Shares |
| Toroso Investments, LLC | $3,874,312 | 59,798 | 0.16% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,871,301 | 61,158 | 0.16% | Shares |
| Man Group plc | $3,811,166 | 60,208 | 0.16% | Shares |
| Four Tree Island Advisory LLC | $3,785,593 | 59,804 | 0.16% | Shares |
| New York Life Investment Management LLC | $3,770,021 | 59,558 | 0.16% | Shares |
| Verition Fund Management LLC | $3,629,812 | 57,343 | 0.15% | Shares |
| MANGROVE PARTNERS IM, LLC | $3,556,194 | 56,180 | 0.15% | Shares |
| AMERIPRISE FINANCIAL INC | $3,548,029 | 56,051 | 0.15% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3,516,315 | 55,550 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $3,476,746 | 63,700 | 0.15% | Call option |
| Governors Lane LP | $3,405,540 | 53,800 | 0.14% | Put option |
| BANK OF NOVA SCOTIA | $3,354,900 | 53,000 | 0.14% | Shares |
| BlackRock, Inc. | $3,314,894 | 52,368 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,262,166 | 51,535 | 0.14% | Shares |
| Alberta Investment Management Corp | $3,165,000 | 50,000 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $3,149,744 | 49,759 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $3,012,816 | 55,200 | 0.13% | Put option |
| ALGERT GLOBAL LLC | $2,961,554 | 46,786 | 0.12% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,880,087 | 45,499 | 0.12% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,864,452 | 45,252 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,822,800 | 44,594 | 0.12% | Shares |
| LPL Financial LLC | $2,806,415 | 44,335 | 0.12% | Shares |
| Yakira Capital Management, Inc. | $2,738,675 | 43,265 | 0.11% | Shares |
Company insiders 23 insiders · 11 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric T Steigerwalt | President and CEO | March 1, 2022 A | 245,169 | 0 | 0 | $0 |
| Edward A. Spehar | EVP & Chief Financial Officer | March 1, 2022 A | 16,269 | 0 | 0 | $0 |
| Anant Bhalla | EVP & Chief Financial Officer | Sept. 30, 2018 M | 21,659 | 0 | 0 | $0 |
| Conor Murphy | EVP & Chief Operating Officer | March 1, 2022 A | 52,401 | 0 | 0 | $0 |
| Peter M Carlson | EVP & Chief Operating Officer | May 23, 2018 A | — | 0 | 0 | $0 |
| Kristine Toscano | Chief Accounting Officer | March 1, 2022 A | — | 0 | 0 | $0 |
| Vonda Huss | EVP, Chief HR Officer | March 1, 2022 A | 18,685 | 0 | 0 | $0 |
| Myles Lambert | EVP,Chief Dist. & Mktg.Officer | March 1, 2022 A | 41,872 | 0 | 0 | $0 |
| John Rosenthal | EVP & Chief Investment Officer | March 1, 2022 A | 80,657 | 0 | 0 | $0 |
| Christine M. Debiase | EVP, Chief Admin Officer & GC | March 1, 2022 A | 58,673 | 0 | 0 | $0 |
| Lynn A. Dumais | Chief Accounting Officer | March 1, 2021 A | 9,308 | 0 | 0 | $0 |
| Carol Juel | Director | June 12, 2025 A | — | 0 | 0 | $0 |
| Stephen C Hooley | Director | June 12, 2025 A | — | 0 | 0 | $0 |
| Eileen A Mallesch | Director | June 12, 2025 A | 4,602 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Director | June 12, 2025 A | 4,397 | 0 | 0 | $0 |
| Diane E Offereins | Director | June 12, 2025 A | 25,797 | 0 | 0 | $0 |
| Edward C Chaplin | Director | June 12, 2025 A | 49,898 | 0 | 0 | $0 |
| William Francis Wallace | Director | June 10, 2020 M | 12,814 | 0 | 0 | $0 |
| METLIFE INC | Director | June 25, 2018 G | 0 | 0 | 0 | $0 |
| Patrick J. Shouvlin | — | June 10, 2021 A | 12,814 | 0 | 0 | $0 |
| Wetzel Paul M. | — | June 10, 2021 A | 7,814 | 0 | 0 | $0 |
| Irene Chang Britt | — | June 10, 2021 A | 7,814 | 0 | 0 | $0 |
| Margaret M Mccarthy | — | June 10, 2021 M | 10,997 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 92 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 5.60% | 47,262 NS | April 30, 2026 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 3.56% | 14,331 NS | April 30, 2026 | N-PORT |
| ARB · AltShares Trust | 1.69% | 27,874 NS | May 31, 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 1.66% | 910,462 | Aug. 21, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 1.58% | 99,809 SH | Aug. 21, 2026 | Daily |
| MNA · New York Life Investments ETF Trust | 1.49% | 59,481 NS | April 30, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.23% | 212,916 NS | April 30, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.05% | 3,082,441 | Aug. 21, 2026 | Daily |
| ICAP · Series Portfolios Trust | 0.54% | 9,384 NS | May 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.51% | 5,261,586 SH | Aug. 21, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.50% | 5,045 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.50% | 2,143,650 NS | May 31, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 0.48% | 1,558 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.27% | 2,390 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.26% | 307,493 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 108,548 NS | May 31, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.21% | 8,150,000 | Aug. 21, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.21% | 245,000 | Aug. 21, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.21% | 49,099 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.20% | 50,415 SH | Aug. 21, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 22,593 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 399,803 NS | April 30, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,787,000 | Aug. 21, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.17% | 4,454,000 | Aug. 20, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.16% | 2,041 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.14% | 76 NS | May 29, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 6,567 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 148,228 NS | May 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 92,260 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.10% | 13,004 SH | Aug. 21, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.09% | 7,551 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 200,655 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.08% | 138 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 835,829 SH | Aug. 19, 2026 | Daily |
| MVV · ProShares Trust | 0.08% | 1,977 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 275,282 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 948 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 276 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 8,081 SH | Aug. 21, 2026 | Daily |
| IYF · iShares Trust | 0.05% | 38,381 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 2,585 SH | Aug. 21, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 2,938 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 15,395 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.04% | 29,435 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 656,473 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,316,693 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.04% | 93,052 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.04% | 21,598 SH | Aug. 21, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 2,888 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 12,320 NS | April 30, 2026 | N-PORT |