PIMCO Active Bond Exchange-Traded Fund (BOND)
$86.54
▼ -0.19 (-0.22%)
1-day change
$86.23 – $94.68
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 | ▼ -3.73% | ▼ -3.73% |
| 3M | ▼ -5.73% | ▼ -4.89% |
| 6M | ▼ -6.17% | ▼ -4.13% |
| YTD | ▼ -7.03% | ▼ -3.82% |
| 1Y | ▼ -7.26% | ▼ -2.81% |
| 3Y | ▼ -0.63% | ▲ +14.93% |
| 5Y | ▼ -21.82% | ▼ -3.13% |
| Max | ▼ -13.43% | ▲ +44.96% |
Volatility 1Y4.70%
Volatility 3Y5.44%
Max drawdown 3Y
-9.21%
Beta 3Y0.20
Sharpe 1Y*-1.59
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 (Jun 2026)
+$275.7M
Quarter ending Jun 2026
+$583.9M
Trailing 12 months
+$2.7B
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 2,012 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | · | $564.0M | 6.79 | 564,000,000 | RA | US |
| UMBS, TBA | 01F050684 | $462.3M | 5.56 | 471,000,000 | ABS-MBS | US |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 72201R569 | $338.6M | 4.07 | 6,857,051 | EC | US |
| UMBS, TBA | 01F042681 | $287.2M | 3.46 | 299,999,500 | ABS-MBS | US |
| United States Treasury | 912810TQ1 | $282.1M | 3.39 | 318,300,000 | DBT | US |
| UMBS, TBA | 01F060683 | $227.2M | 2.73 | 222,900,000 | ABS-MBS | US |
| United States Treasury | 912810UQ9 | $213.5M | 2.57 | 222,300,000 | DBT | US |
| UMBS, TBA | 01F042699 | $211.4M | 2.54 | 221,000,000 | ABS-MBS | US |
| UMBS, TBA | 01F030686 | $188.3M | 2.27 | 216,065,910 | ABS-MBS | US |
| United States Treasury | 912810RH3 | $161.3M | 1.94 | 206,100,000 | DBT | US |
| United States Treasury | 91282CJY8 | $160.0M | 1.93 | 163,760,184 | DBT | US |
| Freddie Mac | 3132DVM36 | $155.9M | 1.88 | 149,577,648 | ABS-MBS | US |
| Freddie Mac | 3132DWJK0 | $146.3M | 1.76 | 148,016,968 | ABS-MBS | US |
| UMBS, TBA | 01F062671 | $131.7M | 1.58 | 127,300,000 | ABS-MBS | US |
| United States Treasury | 912810TF5 | $109.5M | 1.32 | 150,000,000 | DBT | US |
| Government National Mortgage Association | 21H060689 | $100.9M | 1.21 | 99,000,000 | ABS-MBS | US |
| Goldman Sachs & Co. LLC | · | $97.7M | 1.18 | 97,700,000 | RA | US |
| Fannie Mae | 31418E7A2 | $97.6M | 1.17 | 96,866,499 | ABS-MBS | US |
| United States Treasury | 91282CML2 | $85.7M | 1.03 | 85,872,116 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $83.8M | 1.01 | 82,100,000 | DBT | US |
| Fannie Mae | 31418FGY7 | $81.4M | 0.98 | 80,960,186 | ABS-MBS | US |
| Government National Mortgage Association | 21H022689 | $81.1M | 0.98 | 95,000,000 | ABS-MBS | US |
| UMBS, TBA | 01F040693 | $79.4M | 0.96 | 85,000,000 | ABS-MBS | US |
| Freddie Mac | 3132DWLL5 | $75.9M | 0.91 | 75,384,591 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PE3 | $65.0M | 0.78 | 72,332,039 | ABS-MBS | US |
| Fannie Mae | 31418ES43 | $63.2M | 0.76 | 63,911,505 | ABS-MBS | US |
| PROJECT CASHMERE CLASS A1 144A | · | $61.4M | 0.74 | 89,000,000 | ABS-MBS | AU |
| United States Treasury | 912810UT3 | $60.5M | 0.73 | 63,000,000 | DBT | US |
| Freddie Mac | 3132DWJL8 | $60.5M | 0.73 | 59,899,868 | ABS-MBS | US |
| Freddie Mac | 3133KR5N0 | $59.8M | 0.72 | 57,610,114 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6BB2 | $58.1M | 0.70 | 64,597,155 | ABS-MBS | US |
| Fannie Mae | 31418EHJ2 | $57.7M | 0.69 | 61,532,415 | ABS-MBS | US |
| Freddie Mac | 3142GW4E6 | $57.0M | 0.69 | 57,551,258 | ABS-MBS | US |
| Freddie Mac | 3137HJGJ0 | $51.5M | 0.62 | 51,467,437 | ABS-MBS | US |
| Freddie Mac | 3132DWHT3 | $50.3M | 0.61 | 49,804,664 | ABS-MBS | US |
| Government National Mortgage Association | 3618N56E4 | $47.3M | 0.57 | 52,644,240 | ABS-MBS | US |
| Fannie Mae | 3140QTCG2 | $47.3M | 0.57 | 45,600,755 | ABS-MBS | US |
| Freddie Mac | 31427RTX8 | $45.7M | 0.55 | 44,942,527 | ABS-MBS | US |
| Government National Mortgage Association | 38381NPX0 | $45.4M | 0.55 | 44,745,377 | ABS-MBS | US |
| REPUBLIC OF SOUTH AFRICA | · | $44.1M | 0.53 | 697,212,000 | DBT | ZA |
| Fannie Mae | 3136BWB54 | $43.5M | 0.52 | 43,123,794 | ABS-MBS | US |
| Fannie Mae | 31418E5P1 | $41.1M | 0.49 | 40,717,252 | ABS-MBS | US |
| UMBS, TBA | 01F062689 | $40.1M | 0.48 | 38,800,000 | ABS-MBS | US |
| Fannie Mae | 3140W1Y72 | $35.5M | 0.43 | 35,259,239 | ABS-MBS | US |
| Freddie Mac | 3132DWH22 | $34.9M | 0.42 | 34,507,359 | ABS-MBS | US |
| Freddie Mac | 3132DWK93 | $33.1M | 0.40 | 32,873,684 | ABS-MBS | US |
| Fannie Mae | 31418FED5 | $31.8M | 0.38 | 31,594,523 | ABS-MBS | US |
| Freddie Mac | 3132DWJE4 | $31.7M | 0.38 | 32,097,674 | ABS-MBS | US |
| United States Treasury | 912810UK2 | $31.3M | 0.38 | 32,300,000 | DBT | US |
| Government National Mortgage Association | 21H042679 | $31.3M | 0.38 | 32,600,000 | ABS-MBS | US |
Dividends 174 payments
5.03%TTM yield
$4.35TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.4000 |
| Aug. 3, 2026 | $0.4000 |
| July 1, 2026 | $0.3900 |
| June 1, 2026 | $0.4000 |
| May 1, 2026 | $0.3800 |
| April 1, 2026 | $0.3700 |
| March 2, 2026 | $0.3900 |
| Feb. 2, 2026 | $0.4000 |
| Dec. 31, 2025 | $0.4000 |
| Dec. 1, 2025 | $0.4000 |
| Nov. 3, 2025 | $0.4200 |
| Oct. 1, 2025 | $0.4000 |
| Sept. 2, 2025 | $0.4000 |
| Aug. 1, 2025 | $0.4000 |
| July 1, 2025 | $0.3900 |
| June 2, 2025 | $0.4000 |
| May 1, 2025 | $0.4000 |
| April 1, 2025 | $0.3800 |
| March 3, 2025 | $0.3800 |
| Feb. 3, 2025 | $0.3900 |
| Dec. 31, 2024 | $0.3900 |
| Dec. 2, 2024 | $0.3900 |
| Nov. 1, 2024 | $0.3900 |
| Oct. 1, 2024 | $0.3900 |
| Sept. 3, 2024 | $0.3900 |
| Aug. 1, 2024 | $0.3900 |
| July 1, 2024 | $0.3700 |
| June 3, 2024 | $0.3800 |
| May 1, 2024 | $0.3750 |
| April 1, 2024 | $0.3700 |
| March 1, 2024 | $0.3600 |
| Feb. 1, 2024 | $0.3450 |
| Dec. 28, 2023 | $0.3400 |
| Dec. 1, 2023 | $0.3250 |
| Nov. 1, 2023 | $0.3200 |
| Oct. 2, 2023 | $0.3400 |
| Sept. 1, 2023 | $0.3300 |
| Aug. 1, 2023 | $0.2900 |
| July 3, 2023 | $0.3300 |
| June 1, 2023 | $0.3100 |
| May 1, 2023 | $0.2950 |
| April 3, 2023 | $0.3000 |
| March 1, 2023 | $0.2900 |
| Feb. 1, 2023 | $0.2800 |
| Dec. 29, 2022 | $0.2900 |
| Dec. 1, 2022 | $0.2800 |
| Nov. 1, 2022 | $0.2700 |
| Oct. 3, 2022 | $0.2700 |
| Sept. 1, 2022 | $0.2700 |
| Aug. 1, 2022 | $0.2700 |
| July 1, 2022 | $0.2600 |
| June 1, 2022 | $0.2500 |
| May 2, 2022 | $0.2500 |
| April 1, 2022 | $0.2400 |
| March 1, 2022 | $0.2300 |
| Feb. 1, 2022 | $0.2300 |
| Dec. 30, 2021 | $0.2300 |
| Dec. 1, 2021 | $0.2300 |
| Nov. 1, 2021 | $0.2300 |
| Oct. 1, 2021 | $0.2400 |
| Sept. 1, 2021 | $0.2400 |
| Aug. 2, 2021 | $0.2400 |
| July 1, 2021 | $0.2400 |
| June 1, 2021 | $0.2400 |
| May 3, 2021 | $0.2400 |
| April 1, 2021 | $0.2300 |
| March 1, 2021 | $0.2300 |
| Feb. 1, 2021 | $0.2300 |
| Dec. 30, 2020 | $0.2300 |
| Dec. 1, 2020 | $0.2300 |
| Nov. 2, 2020 | $0.2300 |
| Oct. 1, 2020 | $0.2300 |
| Sept. 1, 2020 | $0.2300 |
| Aug. 3, 2020 | $0.2440 |
| July 1, 2020 | $0.2500 |
| June 1, 2020 | $0.2400 |
| May 1, 2020 | $0.2600 |
| April 1, 2020 | $0.2800 |
| March 2, 2020 | $0.2900 |
| Feb. 3, 2020 | $0.2900 |
| Dec. 30, 2019 | $0.2900 |
| Dec. 2, 2019 | $0.2900 |
| Nov. 1, 2019 | $0.3000 |
| Oct. 1, 2019 | $0.3000 |
| Sept. 3, 2019 | $0.3000 |
| Aug. 1, 2019 | $0.3100 |
| July 1, 2019 | $0.3000 |
| June 3, 2019 | $0.3000 |
| May 1, 2019 | $0.3000 |
| April 1, 2019 | $0.3100 |
| March 1, 2019 | $0.3200 |
| Feb. 1, 2019 | $0.3200 |
| Dec. 28, 2018 | $0.3000 |
| Dec. 3, 2018 | $0.3200 |
| Nov. 1, 2018 | $0.3200 |
| Oct. 1, 2018 | $0.3000 |
| Sept. 4, 2018 | $0.3000 |
| Aug. 1, 2018 | $0.2900 |
| July 2, 2018 | $0.3000 |
| June 1, 2018 | $0.3000 |
| May 1, 2018 | $0.2950 |
| April 2, 2018 | $0.3500 |
| March 1, 2018 | $0.2200 |
| Feb. 1, 2018 | $0.2700 |
| Dec. 28, 2017 | $0.2690 |
| Dec. 1, 2017 | $0.2750 |
| Nov. 1, 2017 | $0.2750 |
| Oct. 2, 2017 | $0.2900 |
| Sept. 1, 2017 | $0.2900 |
| Aug. 1, 2017 | $0.2600 |
| July 3, 2017 | $0.2300 |
| June 1, 2017 | $0.2300 |
| May 1, 2017 | $0.2000 |
| April 3, 2017 | $0.2400 |
| March 1, 2017 | $0.2300 |
| Feb. 1, 2017 | $0.2500 |
| Dec. 28, 2016 | $0.6800 |
| Dec. 1, 2016 | $0.2400 |
| Nov. 1, 2016 | $0.1900 |
| Oct. 3, 2016 | $0.3300 |
| Sept. 1, 2016 | $0.3000 |
| Aug. 1, 2016 | $0.2400 |
| July 1, 2016 | $0.1900 |
| June 1, 2016 | $0.1200 |
| May 2, 2016 | $0.1600 |
| April 1, 2016 | $0.1600 |
| March 1, 2016 | $0.1600 |
| Feb. 1, 2016 | $0.2000 |
| Dec. 29, 2015 | $1.1400 |
| Dec. 1, 2015 | $0.3900 |
| Nov. 2, 2015 | $0.3900 |
| Sept. 30, 2015 | $0.3900 |
| Aug. 31, 2015 | $0.3700 |
| July 31, 2015 | $0.3000 |
| June 30, 2015 | $0.3000 |
| May 29, 2015 | $0.3000 |
| March 31, 2015 | $0.1800 |
| Feb. 27, 2015 | $0.1600 |
| Jan. 30, 2015 | $0.1700 |
| Dec. 29, 2014 | $1.7000 |
| Nov. 28, 2014 | $1.1200 |
| Oct. 31, 2014 | $0.4000 |
| Sept. 30, 2014 | $0.2750 |
| Aug. 29, 2014 | $0.3000 |
| July 31, 2014 | $0.2800 |
| June 30, 2014 | $0.0500 |
| May 30, 2014 | $0.0500 |
| April 30, 2014 | $0.0500 |
| March 31, 2014 | $0.0500 |
| Feb. 28, 2014 | $0.0500 |
| Jan. 31, 2014 | $0.1000 |
| Dec. 27, 2013 | $0.1400 |
| Dec. 11, 2013 | $0.4370 |
| Nov. 29, 2013 | $0.1900 |
| Oct. 31, 2013 | $0.2000 |
| Sept. 30, 2013 | $0.2500 |
| Aug. 30, 2013 | $0.3000 |
| July 31, 2013 | $0.2550 |
| June 28, 2013 | $0.2200 |
| May 31, 2013 | $0.2250 |
| April 30, 2013 | $0.2100 |
| March 28, 2013 | $0.1800 |
| Feb. 28, 2013 | $0.1740 |
| Jan. 31, 2013 | $0.1740 |
| Dec. 27, 2012 | $0.1800 |
| Dec. 12, 2012 | $0.8820 |
| Nov. 30, 2012 | $0.2000 |
| Sept. 28, 2012 | $0.1950 |
| Aug. 31, 2012 | $0.2000 |
| July 31, 2012 | $0.1800 |
| June 29, 2012 | $0.2100 |
| May 31, 2012 | $0.2000 |
| April 30, 2012 | $0.1800 |
| March 30, 2012 | $0.1200 |
Institutional owners (13F) 573 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $367,349,587 | 5.43% | 3,983,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $352,943,535 | 5.21% | 3,827,606 | Shares | June 30, 2026 |
| CWM, LLC | $345,257,427 | 5.10% | 3,741,411 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264,797,139 | 3.91% | 2,871,675 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $257,073,968 | 3.80% | 2,787,919 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $207,407,067 | 3.06% | 2,249,290 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $169,968,289 | 2.51% | 1,843,273 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $169,594,546 | 2.50% | 1,839,221 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $169,270,931 | 2.50% | 1,835,711 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $165,694,890 | 2.45% | 1,796,810 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $154,025,473 | 2.27% | 1,670,377 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $135,930,033 | 2.01% | 1,474,136 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $124,226,766 | 1.83% | 1,347,216 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $122,865,052 | 1.81% | 1,332,448 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $119,233,072 | 1.76% | 1,293,060 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $114,700,628 | 1.69% | 1,243,907 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $108,235,145 | 1.60% | 1,168,467 | Shares | June 30, 2026 |
| Heirloom Wealth Management | $106,623,664 | 1.57% | 1,156,313 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $91,405,511 | 1.35% | 991,278 | Shares | June 30, 2026 |
| UBS Group AG | $87,309,408 | 1.29% | 946,854 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $83,506,171 | 1.23% | 905,609 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $73,650,801 | 1.09% | 798,729 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,308,000 | 0.89% | 654,022 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $60,080,013 | 0.89% | 651,556 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $59,008,145 | 0.87% | 639,932 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $55,547,028 | 0.82% | 602,397 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $53,761,456 | 0.79% | 583,033 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $52,471,824 | 0.77% | 569,047 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $52,252,269 | 0.77% | 566,667 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $50,997,290 | 0.75% | 553,056 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $50,335,872 | 0.74% | 545,883 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $44,103,039 | 0.65% | 478,289 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $43,520,159 | 0.64% | 471,968 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $42,038,768 | 0.62% | 455,902 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $40,827,005 | 0.60% | 442,761 | Shares | June 30, 2026 |
| Cooper Financial Group | $39,936,117 | 0.59% | 433,100 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37,846,023 | 0.56% | 410,428 | Shares | June 30, 2026 |
| Mariner, LLC | $37,580,919 | 0.56% | 407,558 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $35,365,947 | 0.52% | 383,537 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,584,691 | 0.51% | 375,064 | Shares | June 30, 2026 |
| Christian Investment Advisors, Inc. | $34,484,806 | 0.51% | 373,981 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33,833,023 | 0.50% | 365,565 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $31,826,116 | 0.47% | 345,148 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $30,604,037 | 0.45% | 331,895 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $30,477,709 | 0.45% | 330,525 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $29,499,408 | 0.44% | 319,915 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $29,303,848 | 0.43% | 317,898 | Shares | June 30, 2025 |
| Goldstein Advisors, LLC | $29,220,704 | 0.43% | 316,893 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,091,169 | 0.43% | 318,668 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $28,604,853 | 0.42% | 310,214 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $28,517,849 | 0.42% | 309,271 | Shares | June 30, 2026 |
| First Commonwealth Financial Corp /PA/ | $27,180,834 | 0.40% | 294,771 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $25,413,421 | 0.38% | 275,604 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25,390,736 | 0.38% | 275,358 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $25,227,826 | 0.37% | 273,591 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $24,921,667 | 0.37% | 270,271 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $24,733,186 | 0.37% | 269,366 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $24,535,536 | 0.36% | 266,083 | Shares | June 30, 2026 |
| NOVEM GROUP | $22,642,370 | 0.33% | 245,552 | Shares | June 30, 2026 |
| Alpha Cubed Investments, LLC | $22,289,798 | 0.33% | 239,469 | Shares | Dec. 31, 2025 |
| Berger Financial Group, Inc | $22,080,430 | 0.33% | 239,458 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $21,960,088 | 0.32% | 238,153 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,473,752 | 0.32% | 232,879 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,117,471 | 0.31% | 229,015 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $20,915,164 | 0.31% | 226,821 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $20,731,384 | 0.31% | 224,828 | Shares | June 30, 2026 |
| Crestmont Private Wealth LLC | $20,543,189 | 0.30% | 222,787 | Shares | June 30, 2026 |
| Lynch Investment Planning, LLC | $19,452,982 | 0.29% | 210,964 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $19,074,952 | 0.28% | 206,864 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $18,917,930 | 0.28% | 205,161 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $18,834,348 | 0.28% | 204,100 | Shares | March 31, 2026 |
| Atria Investments, Inc | $18,319,075 | 0.27% | 198,667 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18,139,372 | 0.27% | 196,718 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,037,818 | 0.27% | 195,617 | Shares | June 30, 2026 |
| Addison Capital Co | $17,580,831 | 0.26% | 190,661 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $16,575,136 | 0.24% | 179,754 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $16,229,281 | 0.24% | 176,003 | Shares | June 30, 2026 |
| Mullooly Asset Management, Inc. | $15,431,042 | 0.23% | 167,343 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $15,054,481 | 0.22% | 163,263 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $14,758,784 | 0.22% | 161,457 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $14,725,707 | 0.22% | 159,697 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $14,562,591 | 0.22% | 157,929 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $14,512,979 | 0.21% | 157,391 | Shares | June 30, 2026 |
| KWMG, LLC | $14,483,119 | 0.21% | 157,067 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $14,329,601 | 0.21% | 155,402 | Shares | June 30, 2026 |
| TD Capital Management LLC | $14,152,536 | 0.21% | 153,482 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $13,681,997 | 0.20% | 148,379 | Shares | June 30, 2026 |
| VICUS CAPITAL | $13,378,843 | 0.20% | 145,091 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,133,151 | 0.19% | 141,982 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12,944,532 | 0.19% | 140,381 | Shares | June 30, 2026 |
| Vavra Capital Management, LLC | $12,938,446 | 0.19% | 140,315 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $12,743,723 | 0.19% | 138,203 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,503,768 | 0.18% | 135,601 | Shares | June 30, 2026 |
| Sheridan Capital Management, LLC | $12,467,310 | 0.18% | 135,205 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $12,262,864 | 0.18% | 132,988 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $12,060,399 | 0.18% | 130,793 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $11,699,942 | 0.17% | 126,883 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $11,698,775 | 0.17% | 126,871 | Shares | June 30, 2026 |
| One Capital Management, LLC | $11,639,830 | 0.17% | 126,136 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $11,549,462 | 0.17% | 125,252 | Shares | June 30, 2026 |