BNY Mellon Core Bond ETF (BKAG)
$39.82
▼ -0.10 (-0.25%)
1-day change
$39.68 – $41.53
52-week range
Top 10 holdings weight7.57%
Effective number of positions405.5
Positions above 1%1
Net assets
$2.2B
Holdings
5,131
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.00% | ▼ -2.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.56% | ▼ -2.64% |
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 (Jul 2026)
+$112.0M
Quarter ending Jul 2026
+$172.6M
Trailing 12 months
+$288.7M
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 5,131 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dreyfus Institutional Reserves Funds | 26200X100 | $78.0M | 3.51 | 77,976,002 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | $12.0M | 0.54 | 12,340,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $11.5M | 0.52 | 12,080,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $10.4M | 0.47 | 10,940,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $10.1M | 0.46 | 10,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDP3 | $9.6M | 0.43 | 10,280,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $9.5M | 0.43 | 9,530,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKQ3 | $9.5M | 0.43 | 9,610,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | $8.7M | 0.39 | 8,785,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBB6 | $8.6M | 0.39 | 9,045,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $8.5M | 0.38 | 8,890,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $8.2M | 0.37 | 8,425,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $8.1M | 0.36 | 8,501,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $7.9M | 0.36 | 8,095,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $7.7M | 0.35 | 9,050,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $7.7M | 0.35 | 7,816,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $7.6M | 0.34 | 8,905,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDW8 | $7.5M | 0.34 | 8,005,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $7.3M | 0.33 | 7,330,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $7.2M | 0.33 | 7,605,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | $7.0M | 0.31 | 7,480,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $6.8M | 0.30 | 6,880,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $6.7M | 0.30 | 6,800,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $6.7M | 0.30 | 6,760,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $6.6M | 0.30 | 7,675,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $6.6M | 0.30 | 6,695,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMK4 | $6.5M | 0.29 | 6,495,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZQ6 | $6.4M | 0.29 | 7,385,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGZ8 | $6.4M | 0.29 | 6,615,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | $6.4M | 0.29 | 6,809,300 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $6.4M | 0.29 | 6,425,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $6.3M | 0.28 | 6,350,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $6.2M | 0.28 | 6,300,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCB5 | $6.2M | 0.28 | 7,060,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDL2 | $6.2M | 0.28 | 6,565,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $6.0M | 0.27 | 6,660,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $6.0M | 0.27 | 6,100,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $6.0M | 0.27 | 6,250,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | $5.9M | 0.27 | 5,935,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $5.8M | 0.26 | 6,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $5.8M | 0.26 | 6,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $5.8M | 0.26 | 6,290,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | $5.7M | 0.26 | 5,800,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $5.7M | 0.26 | 5,875,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $5.7M | 0.26 | 5,800,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $5.7M | 0.25 | 5,671,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $5.6M | 0.25 | 5,715,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | $5.6M | 0.25 | 7,120,343 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFJ5 | $5.6M | 0.25 | 5,750,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060683 | $5.5M | 0.25 | 5,425,000 | ABS-MBS | US |
Sector breakdown
Dividends 77 payments
4.68%TTM yield
$1.86TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2430 |
| Sept. 1, 2026 | $0.1410 |
| Aug. 3, 2026 | $0.1460 |
| July 1, 2026 | $0.1560 |
| June 1, 2026 | $0.1400 |
| May 1, 2026 | $0.1460 |
| April 1, 2026 | $0.1660 |
| March 2, 2026 | $0.1380 |
| Feb. 2, 2026 | $0.1390 |
| Dec. 29, 2025 | $0.0930 |
| Dec. 1, 2025 | $0.2050 |
| Nov. 3, 2025 | $0.1490 |
| Oct. 1, 2025 | $0.1560 |
| Sept. 2, 2025 | $0.1420 |
| Aug. 1, 2025 | $0.1560 |
| July 1, 2025 | $0.1410 |
| June 2, 2025 | $0.1490 |
| May 1, 2025 | $0.1600 |
| April 1, 2025 | $0.1370 |
| March 3, 2025 | $0.1380 |
| Feb. 3, 2025 | $0.1430 |
| Dec. 27, 2024 | $0.1640 |
| Dec. 2, 2024 | $0.1330 |
| Nov. 1, 2024 | $0.1480 |
| Oct. 1, 2024 | $0.1390 |
| Sept. 3, 2024 | $0.1540 |
| Aug. 1, 2024 | $0.1550 |
| July 1, 2024 | $0.1360 |
| June 3, 2024 | $0.1510 |
| May 1, 2024 | $0.1450 |
| April 1, 2024 | $0.1480 |
| March 1, 2024 | $0.1390 |
| Feb. 1, 2024 | $0.1460 |
| Dec. 27, 2023 | $0.0880 |
| Dec. 1, 2023 | $0.1310 |
| Nov. 1, 2023 | $0.1370 |
| Oct. 2, 2023 | $0.1190 |
| Sept. 1, 2023 | $0.1260 |
| Aug. 1, 2023 | $0.1190 |
| July 3, 2023 | $0.1180 |
| June 1, 2023 | $0.1300 |
| May 1, 2023 | $0.1070 |
| April 3, 2023 | $0.1170 |
| March 1, 2023 | $0.1100 |
| Feb. 1, 2023 | $0.1150 |
| Dec. 28, 2022 | $0.1090 |
| Dec. 1, 2022 | $0.1030 |
| Nov. 1, 2022 | $0.1020 |
| Oct. 3, 2022 | $0.0970 |
| Sept. 1, 2022 | $0.0940 |
| Aug. 1, 2022 | $0.0830 |
| July 1, 2022 | $0.0850 |
| June 1, 2022 | $0.0860 |
| May 2, 2022 | $0.0740 |
| April 1, 2022 | $0.0690 |
| March 1, 2022 | $0.0630 |
| Feb. 1, 2022 | $0.0700 |
| Dec. 29, 2021 | $0.0640 |
| Dec. 1, 2021 | $0.0720 |
| Nov. 1, 2021 | $0.0610 |
| Oct. 1, 2021 | $0.0610 |
| Sept. 1, 2021 | $0.0610 |
| Aug. 2, 2021 | $0.0550 |
| July 1, 2021 | $0.0640 |
| June 1, 2021 | $0.0600 |
| May 3, 2021 | $0.0560 |
| April 1, 2021 | $0.0770 |
| March 1, 2021 | $0.0650 |
| Feb. 1, 2021 | $0.0650 |
| Dec. 29, 2020 | $0.0710 |
| Dec. 1, 2020 | $0.0710 |
| Nov. 2, 2020 | $0.0660 |
| Oct. 1, 2020 | $0.0630 |
| Sept. 1, 2020 | $0.0770 |
| Aug. 3, 2020 | $0.0740 |
| July 1, 2020 | $0.0810 |
| June 1, 2020 | $0.0860 |
Institutional owners (13F) 97 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 |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $869,588,262 | 44.88% | 20,729,160 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $264,052,190 | 13.63% | 6,294,450 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $102,567,958 | 5.29% | 2,445,005 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71,522,764 | 3.69% | 1,732,205 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $51,406,607 | 2.65% | 1,225,426 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $47,737,602 | 2.46% | 1,137,964 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $44,570,587 | 2.30% | 1,062,469 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $42,734,290 | 2.21% | 1,018,696 | Shares | June 30, 2026 |
| Brookstone Capital Management | $42,377,044 | 2.19% | 1,010,180 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $39,493,619 | 2.04% | 941,445 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $37,762,007 | 1.95% | 900,167 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $33,356,924 | 1.72% | 798,129 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $29,360,976 | 1.52% | 699,904 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $28,388,018 | 1.47% | 676,711 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $25,994,148 | 1.34% | 615,975 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $20,612,000 | 1.06% | 491,335 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $13,582,750 | 0.70% | 323,784 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $12,878,398 | 0.66% | 306,994 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $10,712,285 | 0.55% | 255,358 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,985,359 | 0.52% | 238,030 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $8,894,842 | 0.46% | 212,034 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $7,967,425 | 0.41% | 189,927 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,197,508 | 0.37% | 171,573 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7,192,137 | 0.37% | 169,814 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $7,109,938 | 0.37% | 171,841 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $6,265,484 | 0.32% | 149,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,024,588 | 0.31% | 143,614 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $5,123,407 | 0.26% | 121,552 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,919,099 | 0.25% | 117,261 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $4,719,053 | 0.24% | 112,492 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,684,179 | 0.24% | 111,661 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $4,471,445 | 0.23% | 106,590 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,367,270 | 0.23% | 104,107 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4,311,915 | 0.22% | 102,787 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,271,359 | 0.22% | 101,820 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,695,818 | 0.19% | 88,101 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,463,664 | 0.18% | 82,174 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $3,447,073 | 0.18% | 82,171 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,970,931 | 0.15% | 70,821 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,733,428 | 0.14% | 65,159 | Shares | June 30, 2026 |
| Stiles Financial Services Inc | $2,619,864 | 0.14% | 62,452 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,286,023 | 0.12% | 54,494 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,159,041 | 0.11% | 51,467 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2,111,071 | 0.11% | 50,688 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,039,155 | 0.11% | 48,609 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $1,888,420 | 0.10% | 45,016 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,646,202 | 0.08% | 39,242 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,640,002 | 0.08% | 39,094 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,488,708 | 0.08% | 35,488 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $1,443,154 | 0.07% | 34,402 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,328,808 | 0.07% | 31,676 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,013,778 | 0.05% | 24,166 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $870,416 | 0.04% | 20,749 | Shares | June 30, 2026 |
| Harbour Capital Advisors, LLC | $818,898 | 0.04% | 19,695 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $783,542 | 0.04% | 18,678 | Shares | June 30, 2026 |
| Zhang Financial LLC | $775,445 | 0.04% | 18,485 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $730,308 | 0.04% | 17,409 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $698,362 | 0.04% | 16,647 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $680,555 | 0.04% | 16,223 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $581,469 | 0.03% | 13,861 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $570,981 | 0.03% | 13,611 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $479,992 | 0.02% | 11,442 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $479,992 | 0.02% | 11,442 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $472,859 | 0.02% | 11,272 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $424,651 | 0.02% | 10,123 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413,882 | 0.02% | 9,866 | Shares | June 30, 2026 |
| Advisor Resource Council | $384,234 | 0.02% | 9,190 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $382,426 | 0.02% | 9,116 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $380,277 | 0.02% | 9,065 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $359,883 | 0.02% | 8,579 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $335,899 | 0.02% | 8,007 | Shares | June 30, 2026 |
| BankPlus Trust Department | $329,937 | 0.02% | 7,865 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304,567 | 0.02% | 7,260 | Shares | June 30, 2026 |
| FMR LLC | $270,692 | 0.01% | 6,453 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $247,422 | 0.01% | 5,898 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $228,208 | 0.01% | 5,440 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $226,467 | 0.01% | 5,399 | Shares | June 30, 2026 |
| Oath Planning, LLC | $223,269 | 0.01% | 5,322 | Shares | June 30, 2026 |
| Mariner, LLC | $220,909 | 0.01% | 5,266 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210,715 | 0.01% | 5,023 | Shares | June 30, 2026 |
| UBS Group AG | $136,212 | 0.01% | 3,247 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78,782 | 0.00% | 1,878 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $70,476 | 0.00% | 1,680 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $31,966 | 0.00% | 762 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $23,813 | 0.00% | 559 | Shares | Sept. 30, 2025 |
| Parallel Advisors, LLC | $9,242 | 0.00% | 220 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $7,551 | 0.00% | 180 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,376 | 0.00% | 152 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,286 | 0.00% | 126 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4,195 | 0.00% | 100 | Shares | June 30, 2026 |
| M Holdings Securities, Inc. | $2,547 | 0.00% | 60,439 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,475 | 0.00% | 59 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,953 | 0.00% | 46,563 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,601 | 0.00% | 38 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,224 | 0.00% | 29 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0.00% | 9,572 | Shares | June 30, 2026 |
| Copia Wealth Management | $210 | 0.00% | 5 | Shares | June 30, 2026 |