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Performance as of Oct. 23, 2026

03
PeriodPrice returnTotal return
1M▲ +0.00%▲ +0.00%
3M▼ -0.31%▲ +2.03%
6M▼ -0.31%▲ +2.03%
YTD▼ -0.38%▲ +2.65%
1Y▼ -0.20%▲ +3.54%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +1.77%▲ +13.13%
Volatility 1Y1.32%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.27

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)

04
Last month (May 2026) -$96.7M
Quarter ending May 2026 -$334.3M
Trailing 12 months -$425.5M Jun 2025 – May 2026

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 62 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Invesco Government & Agency Portfolio AGPXX 66.22 ≈$2.0B 2,005,260,796 825252885 12.94 OTHER USD
AbbVie Inc ABBV 2.02 ≈$61.2M 60,734,000 00287YBV0 0.392 OTHER USD
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER 1.90 ≈$57.5M 57,067,000 00774MAV7 0.3686 OTHER USD
Wells Fargo & Co WFC 1.78 ≈$53.9M 53,269,000 949746SH5 0.344 OTHER USD
JPMorgan Chase Bank NA JPM 1.41 ≈$42.5M 41,846,000 48125LRU8 0.2701 OTHER USD
Goldman Sachs Group Inc/The GS 1.40 ≈$42.3M 41,855,000 38145GAH3 0.2701 OTHER USD
Wells Fargo Bank NA WFC 1.15 ≈$34.7M 34,188,000 94988J6F9 0.2206 OTHER USD
Citibank NA C 1.02 ≈$30.9M 30,322,000 17325FBC1 0.1957 OTHER USD
JPMorgan Chase & Co JPM 1.02 ≈$30.8M 30,441,000 46625HJZ4 0.1965 OTHER USD
Pfizer Inc PFE 0.89 ≈$26.8M 26,625,000 717081EA7 0.1718 OTHER USD
Abbott Laboratories ABT 0.86 ≈$26.2M 25,876,000 002824BF6 0.167 OTHER USD
Ford Motor Co F 0.76 ≈$23.1M 22,823,000 345370CR9 0.1473 OTHER USD
Honeywell International Inc HON 0.76 ≈$23.0M 22,827,000 438516BL9 0.1473 OTHER USD
Toronto-Dominion Bank/The TD 0.66 ≈$19.9M 19,676,000 89115A3A8 0.127 OTHER USD
RTX Corp RTX 0.64 ≈$19.4M 19,019,000 75513ECT6 0.1227 OTHER USD
Ford Motor Credit Co LLC F 0.62 ≈$18.8M 18,430,000 345397F81 0.1189 OTHER USD
Blackstone Private Credit Fund BCRED 0.62 ≈$18.8M 18,745,000 09261HAD9 0.121 OTHER USD
Bank of Nova Scotia/The BNS 0.59 ≈$17.8M 17,506,000 06418JAA9 0.113 OTHER USD
State Street Bank & Trust Co STT 0.59 ≈$17.8M 17,528,000 857449AC6 0.1131 OTHER USD
Bank of Montreal BMO 0.59 ≈$17.7M 17,446,000 06368LC53 0.1126 OTHER USD
Energy Transfer LP ET 0.52 ≈$15.6M 15,293,000 29273VAR1 0.0987 OTHER USD
Thermo Fisher Scientific Inc TMO 0.52 ≈$15.6M 15,344,000 883556CZ3 0.09903 OTHER USD
Citigroup Inc C 0.51 ≈$15.5M 15,315,000 172967JC6 0.09884 OTHER USD
Netflix Inc NFLX 0.51 ≈$15.5M 15,220,000 64110LAN6 0.09823 OTHER USD
NIKE Inc NKE 0.51 ≈$15.4M 15,275,000 654106AF0 0.09858 OTHER USD
Illinois Tool Works Inc ITW 0.51 ≈$15.3M 15,216,000 452308AX7 0.09828 OTHER USD
CDW LLC / CDW Finance Corp CDW 0.51 ≈$15.3M 15,220,000 12513GBG3 0.09823 OTHER USD
Canadian Pacific Railway Co CP 0.50 ≈$15.2M 15,216,000 13645RBE3 0.0982 OTHER USD
Toyota Motor Credit Corp TOYOTA 0.46 ≈$14.0M 13,698,000 89236TLD5 0.0884 OTHER USD
HSBC Holdings PLC HSBC 0.46 ≈$13.8M 13,636,000 404280BH1 0.088 OTHER USD
Analog Devices Inc ADI 0.46 ≈$13.8M 13,659,000 032654AN5 0.08815 OTHER USD
Procter & Gamble Co/The PG 0.45 ≈$13.5M 13,422,000 742718ER6 0.08662 OTHER USD
Enbridge Inc ENBCN 0.39 ≈$11.7M 11,415,000 29250NBW4 0.07367 OTHER USD
Enbridge Inc ENBCN 0.38 ≈$11.6M 11,465,000 29250NAL9 0.07399 OTHER USD
Westinghouse Air Brake Technologies Corp WAB 0.38 ≈$11.6M 11,450,000 960386AL4 0.07389 OTHER USD
Ecolab Inc ECL 0.38 ≈$11.5M 11,414,000 278865AV2 0.0736 OTHER USD
Simon Property Group LP SPG 0.38 ≈$11.5M 11,416,000 828807CY1 0.07368 OTHER USD
Mastercard Inc MA 0.38 ≈$11.5M 11,409,000 57636QAG9 0.07356 OTHER USD
RTX Corp RTX 0.37 ≈$11.0M 10,948,000 913017CH0 0.07064 OTHER USD
PepsiCo Inc PEP 0.36 ≈$11.0M 10,744,000 713448FW3 0.06934 OTHER USD
Roper Technologies Inc ROP 0.36 ≈$10.8M 10,669,000 776743AD8 0.06885 OTHER USD
CSX Corp CSX 0.36 ≈$10.7M 10,656,000 126408HE6 0.06877 OTHER USD
Public Storage Operating Co PSA 0.33 ≈$9.9M 9,890,000 74460DAG4 0.06383 OTHER USD
Ameren Corp AEE 0.31 ≈$9.3M 9,132,000 023608AP7 0.05894 OTHER USD
BPCE SA BPCEGP 0.30 ≈$9.2M 9,124,000 05578DAX0 0.05888 OTHER USD
Duke Energy Carolinas LLC DUK 0.30 ≈$9.2M 9,135,000 26442CAS3 0.05895 OTHER USD
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc BKR 0.30 ≈$9.1M 9,127,000 05724BAD1 0.0589 OTHER USD
Allstate Corp/The ALL 0.28 ≈$8.4M 8,371,000 020002BD2 0.05402 OTHER USD
Cardinal Health Inc CAH 0.26 ≈$7.8M 7,674,000 14149YBQ0 0.04953 OTHER USD
PACCAR Financial Corp PCAR 0.26 ≈$7.8M 7,644,000 69371RS72 0.04933 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 12.3%
Industrials 6.7%
Healthcare 4.5%
Consumer Discretionary 2.1%
Utilities 1.1%
Energy 1.1%
Technology 0.8%
Real Estate 0.7%
Communication Services 0.5%
Materials 0.4%
Consumer Staples 0.4%
Consumer products 0.4%
Other/Unmapped 68.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 22, 2026 Trimmed ABBV — AbbVie Inc 00287YBV0 Units/share: 0.3932 → 0.392 (-0.3%)
Oct. 22, 2026 Increased ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.0493 → 0.04954 (0.5%)
Oct. 22, 2026 Increased ADI — Analog Devices Inc 032654AN5 Units/share: 0.08773 → 0.08815 (0.5%)
Oct. 22, 2026 Trimmed AEE — Ameren Corp 023608AP7 Units/share: 0.0591 → 0.05894 (-0.3%)
Oct. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 12.74 → 12.94 (1.6%)
Oct. 22, 2026 Trimmed ALL — Allstate Corp/The 020002BD2 Units/share: 0.05421 → 0.05402 (-0.3%)
Oct. 22, 2026 Exited BAC 06051GFL8 Position exited — was 0.1974 units/share
Oct. 22, 2026 Increased BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.1204 → 0.121 (0.5%)
Oct. 22, 2026 Trimmed BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAD1 Units/share: 0.05913 → 0.0589 (-0.4%)
Oct. 22, 2026 Increased BMO — Bank of Montreal 06368LC53 Units/share: 0.112 → 0.1126 (0.5%)
Oct. 22, 2026 Trimmed BNS — Bank of Nova Scotia/The 06418JAA9 Units/share: 0.1136 → 0.113 (-0.6%)
Oct. 22, 2026 Trimmed BPCEGP — BPCE SA 05578DAX0 Units/share: 0.05924 → 0.05888 (-0.6%)
Oct. 22, 2026 Increased C — Citigroup Inc 172967JC6 Units/share: 0.09839 → 0.09884 (0.5%)
Oct. 22, 2026 Trimmed C — Citibank NA 17325FBC1 Units/share: 0.1964 → 0.1957 (-0.3%)
Oct. 22, 2026 Increased CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.04929 → 0.04953 (0.5%)
Oct. 22, 2026 Trimmed CDW — CDW LLC / CDW Finance Corp 12513GBG3 Units/share: 0.09852 → 0.09823 (-0.3%)
Oct. 22, 2026 Increased CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.09792 → 0.0982 (0.3%)
Oct. 22, 2026 Increased CSX — CSX Corp 126408HE6 Units/share: 0.06857 → 0.06877 (0.3%)
Oct. 22, 2026 Increased DTE — DTE Electric Co 23338VAU0 Units/share: 0.04898 → 0.04909 (0.2%)
Oct. 22, 2026 Trimmed DUK — Duke Energy Carolinas LLC 26442CAS3 Units/share: 0.05912 → 0.05895 (-0.3%)
Oct. 22, 2026 Increased ENBCN — Enbridge Inc 29250NAL9 Units/share: 0.07364 → 0.07399 (0.5%)
Oct. 22, 2026 Trimmed ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.07389 → 0.07367 (-0.3%)
Oct. 22, 2026 Increased ET — Energy Transfer LP 29273VAR1 Units/share: 0.09859 → 0.0987 (0.1%)
Oct. 22, 2026 Trimmed F — Ford Motor Co 345370CR9 Units/share: 0.1475 → 0.1473 (-0.1%)
Oct. 22, 2026 Increased F — Ford Motor Credit Co LLC 345397F81 Units/share: 0.1184 → 0.1189 (0.5%)
Oct. 22, 2026 Increased GS — Goldman Sachs Group Inc/The 38145GAH3 Units/share: 0.2697 → 0.2701 (0.1%)
Oct. 22, 2026 Increased HAS — Hasbro Inc 418056AY3 Units/share: 0.04788 → 0.04811 (0.5%)
Oct. 22, 2026 Trimmed HON — Honeywell International Inc 438516BL9 Units/share: 0.1478 → 0.1473 (-0.3%)
Oct. 22, 2026 Increased HSBC — HSBC Holdings PLC 404280BH1 Units/share: 0.08758 → 0.088 (0.5%)
Oct. 22, 2026 Increased JPM — JPMorgan Chase & Co 46625HJZ4 Units/share: 0.1958 → 0.1965 (0.4%)
Oct. 22, 2026 Trimmed JPM — JPMorgan Chase Bank NA 48125LRU8 Units/share: 0.2709 → 0.2701 (-0.3%)
Oct. 22, 2026 Increased KMI — Kinder Morgan Inc 49456BAU5 Units/share: 0.04926 → 0.0495 (0.5%)
Oct. 22, 2026 Increased NFLX — Netflix Inc 64110LAN6 Units/share: 0.09788 → 0.09823 (0.4%)
Oct. 22, 2026 Increased NKE — NIKE Inc 654106AF0 Units/share: 0.09811 → 0.09858 (0.5%)
Oct. 22, 2026 Increased PCAR — PACCAR Financial Corp 69371RS72 Units/share: 0.04909 → 0.04933 (0.5%)
Oct. 22, 2026 Increased PEP — PepsiCo Inc 713448FW3 Units/share: 0.06901 → 0.06934 (0.5%)
Oct. 22, 2026 Increased PFE — Pfizer Inc 717081EA7 Units/share: 0.1711 → 0.1718 (0.4%)
Oct. 22, 2026 Increased PG — Procter & Gamble Co/The 742718ER6 Units/share: 0.0862 → 0.08662 (0.5%)
Oct. 22, 2026 Trimmed PSA — Public Storage Operating Co 74460DAG4 Units/share: 0.06397 → 0.06383 (-0.2%)
Oct. 22, 2026 Trimmed RCICN — Rogers Communications Inc 775109BF7 Units/share: 0.04926 → 0.04911 (-0.3%)
Oct. 22, 2026 Increased ROP — Roper Technologies Inc 776743AD8 Units/share: 0.06851 → 0.06885 (0.5%)
Oct. 22, 2026 Trimmed RTX — RTX Corp 75513ECT6 Units/share: 0.1232 → 0.1227 (-0.4%)
Oct. 22, 2026 Trimmed SPG — Simon Property Group LP 828807CY1 Units/share: 0.0739 → 0.07368 (-0.3%)
Oct. 22, 2026 Increased STT — State Street Bank & Trust Co 857449AC6 Units/share: 0.1126 → 0.1131 (0.5%)
Oct. 22, 2026 Increased TD — Toronto-Dominion Bank/The 89115A2V3 Units/share: 0.04868 → 0.04892 (0.5%)
Oct. 22, 2026 Trimmed TD — Toronto-Dominion Bank/The 89115A3A8 Units/share: 0.1296 → 0.127 (-2.0%)
Oct. 22, 2026 Increased TMO — Thermo Fisher Scientific Inc 883556CZ3 Units/share: 0.09855 → 0.09903 (0.5%)
Oct. 22, 2026 Trimmed TOYOTA — Toyota Motor Credit Corp 89236TLD5 Units/share: 0.08868 → 0.0884 (-0.3%)
Oct. 22, 2026 Increased UPS — United Parcel Service Inc 911312AY2 Units/share: 0.04893 → 0.04916 (0.5%)
Oct. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002512 → -0.00446 (77.6%)
Oct. 22, 2026 Trimmed VMRK — ERP Operating LP 26884ABF9 Units/share: 0.04929 → 0.04914 (-0.3%)
Oct. 22, 2026 Increased WAB — Westinghouse Air Brake Technologies Corp 960386AL4 Units/share: 0.07357 → 0.07389 (0.4%)
Oct. 22, 2026 Trimmed WFC — Wells Fargo Bank NA 94988J6F9 Units/share: 0.2212 → 0.2206 (-0.2%)
Oct. 22, 2026 Trimmed XEL — Xcel Energy Inc 98389BAU4 Units/share: 0.04924 → 0.04909 (-0.3%)
Oct. 22, 2026 Increased XYL — Xylem Inc/NY 98419MAJ9 Units/share: 0.04902 → 0.04925 (0.5%)
Oct. 21, 2026 Increased ABBV — AbbVie Inc 00287YBV0 Units/share: 0.3923 → 0.3932 (0.2%)
Oct. 21, 2026 Increased ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.04913 → 0.0493 (0.4%)
Oct. 21, 2026 Trimmed ADI — Analog Devices Inc 032654AN5 Units/share: 0.08846 → 0.08773 (-0.8%)
Oct. 21, 2026 Trimmed AEE — Ameren Corp 023608AP7 Units/share: 0.05965 → 0.0591 (-0.9%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 12.43 → 12.74 (2.5%)
Oct. 21, 2026 Increased ALL — Allstate Corp/The 020002BD2 Units/share: 0.05395 → 0.05421 (0.5%)
Oct. 21, 2026 Increased BAC 06051GFL8 Units/share: 0.1965 → 0.1974 (0.5%)
Oct. 21, 2026 Trimmed BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.1226 → 0.1204 (-1.8%)
Oct. 21, 2026 Trimmed BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAD1 Units/share: 0.05923 → 0.05913 (-0.2%)
Oct. 21, 2026 Trimmed BMO — Bank of Montreal 06368LC53 Units/share: 0.1135 → 0.112 (-1.3%)
Oct. 21, 2026 Increased BPCEGP — BPCE SA 05578DAX0 Units/share: 0.05896 → 0.05924 (0.5%)
Oct. 21, 2026 Increased C — Citigroup Inc 172967JC6 Units/share: 0.09824 → 0.09839 (0.2%)
Oct. 21, 2026 Exited C 172967KY6 Position exited — was 0.3014 units/share
Oct. 21, 2026 Increased C — Citibank NA 17325FBC1 Units/share: 0.196 → 0.1964 (0.2%)
Oct. 21, 2026 Increased CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.04911 → 0.04929 (0.4%)
Oct. 21, 2026 Increased CDW — CDW LLC / CDW Finance Corp 12513GBG3 Units/share: 0.09818 → 0.09852 (0.4%)
Oct. 21, 2026 Trimmed CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.09828 → 0.09792 (-0.4%)
Oct. 21, 2026 Increased CSX — CSX Corp 126408HE6 Units/share: 0.06824 → 0.06857 (0.5%)
Oct. 21, 2026 Increased DTE — DTE Electric Co 23338VAU0 Units/share: 0.04874 → 0.04898 (0.5%)
Oct. 21, 2026 Increased DUK — Duke Energy Carolinas LLC 26442CAS3 Units/share: 0.05896 → 0.05912 (0.3%)
Oct. 21, 2026 Increased ENBCN — Enbridge Inc 29250NAL9 Units/share: 0.07328 → 0.07364 (0.5%)
Oct. 21, 2026 Trimmed ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.07405 → 0.07389 (-0.2%)
Oct. 21, 2026 Trimmed F — Ford Motor Co 345370CR9 Units/share: 0.1481 → 0.1475 (-0.4%)
Oct. 21, 2026 Increased F — Ford Motor Credit Co LLC 345397F81 Units/share: 0.1178 → 0.1184 (0.5%)
Oct. 21, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38145GAH3 Units/share: 0.2703 → 0.2697 (-0.2%)
Oct. 21, 2026 Increased HAS — Hasbro Inc 418056AY3 Units/share: 0.04765 → 0.04788 (0.5%)
Oct. 21, 2026 Increased HON — Honeywell International Inc 438516BL9 Units/share: 0.1474 → 0.1478 (0.3%)
Oct. 21, 2026 Trimmed HSBC — HSBC Holdings PLC 404280BH1 Units/share: 0.08844 → 0.08758 (-1.0%)
Oct. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625HJZ4 Units/share: 0.1976 → 0.1958 (-0.9%)
Oct. 21, 2026 Increased JPM — JPMorgan Chase Bank NA 48125LRU8 Units/share: 0.2702 → 0.2709 (0.2%)
Oct. 21, 2026 Increased KMI — Kinder Morgan Inc 49456BAU5 Units/share: 0.04909 → 0.04926 (0.4%)
Oct. 21, 2026 Trimmed NFLX — Netflix Inc 64110LAN6 Units/share: 0.09818 → 0.09788 (-0.3%)
Oct. 21, 2026 Trimmed NKE — NIKE Inc 654106AF0 Units/share: 0.09827 → 0.09811 (-0.2%)
Oct. 21, 2026 Increased PCAR — PACCAR Financial Corp 69371RS72 Units/share: 0.04886 → 0.04909 (0.5%)
Oct. 21, 2026 Trimmed PFE — Pfizer Inc 717081EA7 Units/share: 0.172 → 0.1711 (-0.5%)
Oct. 21, 2026 Increased PG — Procter & Gamble Co/The 742718ER6 Units/share: 0.08598 → 0.0862 (0.3%)
Oct. 21, 2026 Increased PSA — Public Storage Operating Co 74460DAG4 Units/share: 0.06366 → 0.06397 (0.5%)
Oct. 21, 2026 Trimmed RCICN — Rogers Communications Inc 775109BF7 Units/share: 0.04998 → 0.04926 (-1.4%)
Oct. 21, 2026 Increased RTX — RTX Corp 75513ECT6 Units/share: 0.1228 → 0.1232 (0.3%)
Oct. 21, 2026 Increased RTX — RTX Corp 913017CH0 Units/share: 0.0703 → 0.07064 (0.5%)
Oct. 21, 2026 Increased SPG — Simon Property Group LP 828807CY1 Units/share: 0.07361 → 0.0739 (0.4%)
Oct. 21, 2026 Increased STT — State Street Bank & Trust Co 857449AC6 Units/share: 0.112 → 0.1126 (0.5%)
Oct. 21, 2026 Trimmed TD — Toronto-Dominion Bank/The 89115A2V3 Units/share: 0.04928 → 0.04868 (-1.2%)
Oct. 21, 2026 Increased TD — Toronto-Dominion Bank/The 89115A3A8 Units/share: 0.129 → 0.1296 (0.5%)
Oct. 21, 2026 Trimmed TMO — Thermo Fisher Scientific Inc 883556CZ3 Units/share: 0.09884 → 0.09855 (-0.3%)
Oct. 21, 2026 Increased TOYOTA — Toyota Motor Credit Corp 89236TLD5 Units/share: 0.08845 → 0.08868 (0.3%)
Oct. 21, 2026 Trimmed UPS — United Parcel Service Inc 911312AY2 Units/share: 0.04901 → 0.04893 (-0.2%)
Oct. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0025 → -0.002512 (0.5%)
Oct. 21, 2026 Increased VMRK — ERP Operating LP 26884ABF9 Units/share: 0.04905 → 0.04929 (0.5%)
Oct. 21, 2026 Trimmed WAB — Westinghouse Air Brake Technologies Corp 960386AL4 Units/share: 0.07392 → 0.07357 (-0.5%)
Oct. 21, 2026 Increased WFC — Wells Fargo Bank NA 94988J6F9 Units/share: 0.2208 → 0.2212 (0.2%)
Oct. 21, 2026 Increased XEL — Xcel Energy Inc 98389BAU4 Units/share: 0.04913 → 0.04924 (0.2%)
Oct. 21, 2026 Increased XYL — Xylem Inc/NY 98419MAJ9 Units/share: 0.04878 → 0.04902 (0.5%)
Oct. 20, 2026 Trimmed ABBV — AbbVie Inc 00287YBV0 Units/share: 0.3936 → 0.3923 (-0.3%)
Oct. 20, 2026 Trimmed ABT — Abbott Laboratories 002824BF6 Units/share: 0.1686 → 0.167 (-0.9%)
Oct. 20, 2026 Trimmed ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.05008 → 0.04913 (-1.9%)
Oct. 20, 2026 Trimmed ADI — Analog Devices Inc 032654AN5 Units/share: 0.08924 → 0.08846 (-0.9%)
Oct. 20, 2026 Increased AEE — Ameren Corp 023608AP7 Units/share: 0.05915 → 0.05965 (0.8%)
Oct. 20, 2026 Trimmed AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAV7 Units/share: 0.3699 → 0.3686 (-0.4%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 12.32 → 12.43 (0.9%)
Oct. 20, 2026 Trimmed ALL — Allstate Corp/The 020002BD2 Units/share: 0.05419 → 0.05395 (-0.4%)
Oct. 20, 2026 Trimmed BAC 06051GFL8 Units/share: 0.1972 → 0.1965 (-0.4%)
Oct. 20, 2026 Trimmed BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.1231 → 0.1226 (-0.4%)
Oct. 20, 2026 Trimmed BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAD1 Units/share: 0.05937 → 0.05923 (-0.2%)
Oct. 20, 2026 Trimmed BMO — Bank of Montreal 06368LC53 Units/share: 0.1142 → 0.1135 (-0.6%)
Oct. 20, 2026 Trimmed BNS — Bank of Nova Scotia/The 06418JAA9 Units/share: 0.1141 → 0.1136 (-0.4%)
Oct. 20, 2026 Trimmed BPCEGP — BPCE SA 05578DAX0 Units/share: 0.06029 → 0.05896 (-2.2%)
Oct. 20, 2026 Trimmed C — Citigroup Inc 172967JC6 Units/share: 0.09915 → 0.09824 (-0.9%)
Oct. 20, 2026 Increased C 172967KY6 Units/share: 0.2957 → 0.3014 (1.9%)
Oct. 20, 2026 Trimmed C — Citibank NA 17325FBC1 Units/share: 0.1971 → 0.196 (-0.5%)
Oct. 20, 2026 Trimmed CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.05 → 0.04911 (-1.8%)
Oct. 20, 2026 Trimmed CDW — CDW LLC / CDW Finance Corp 12513GBG3 Units/share: 0.09915 → 0.09818 (-1.0%)
Oct. 20, 2026 Trimmed CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.09856 → 0.09828 (-0.3%)
Oct. 20, 2026 Trimmed CSX — CSX Corp 126408HE6 Units/share: 0.06971 → 0.06824 (-2.1%)
Oct. 20, 2026 Increased DTE — DTE Electric Co 23338VAU0 Units/share: 0.04783 → 0.04874 (1.9%)
Oct. 20, 2026 Increased DUK — Duke Energy Carolinas LLC 26442CAS3 Units/share: 0.0588 → 0.05896 (0.3%)
Oct. 20, 2026 Trimmed ECL — Ecolab Inc 278865AV2 Units/share: 0.07466 → 0.0736 (-1.4%)
Oct. 20, 2026 Trimmed ENBCN — Enbridge Inc 29250NAL9 Units/share: 0.07473 → 0.07328 (-1.9%)
Oct. 20, 2026 Increased ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.07391 → 0.07405 (0.2%)
Oct. 20, 2026 Increased F — Ford Motor Co 345370CR9 Units/share: 0.1478 → 0.1481 (0.2%)
Oct. 20, 2026 Trimmed F — Ford Motor Credit Co LLC 345397F81 Units/share: 0.1181 → 0.1178 (-0.2%)
Oct. 20, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38145GAH3 Units/share: 0.2711 → 0.2703 (-0.3%)
Oct. 20, 2026 Increased HAS — Hasbro Inc 418056AY3 Units/share: 0.04675 → 0.04765 (1.9%)
Oct. 20, 2026 Trimmed HON — Honeywell International Inc 438516BL9 Units/share: 0.1479 → 0.1474 (-0.3%)
Oct. 20, 2026 Increased HSBC — HSBC Holdings PLC 404280BH1 Units/share: 0.08767 → 0.08844 (0.9%)
Oct. 20, 2026 Trimmed ITW — Illinois Tool Works Inc 452308AX7 Units/share: 0.09856 → 0.09828 (-0.3%)
Oct. 20, 2026 Increased JPM — JPMorgan Chase & Co 46625HJZ4 Units/share: 0.1971 → 0.1976 (0.3%)
Oct. 20, 2026 Trimmed JPM — JPMorgan Chase Bank NA 48125LRU8 Units/share: 0.2711 → 0.2702 (-0.3%)
Oct. 20, 2026 Trimmed KMI — Kinder Morgan Inc 49456BAU5 Units/share: 0.05024 → 0.04909 (-2.3%)
Oct. 20, 2026 Trimmed MA — Mastercard Inc 57636QAG9 Units/share: 0.07394 → 0.07356 (-0.5%)
Oct. 20, 2026 Trimmed NFLX — Netflix Inc 64110LAN6 Units/share: 0.09915 → 0.09818 (-1.0%)
Oct. 20, 2026 Trimmed NKE — NIKE Inc 654106AF0 Units/share: 0.09856 → 0.09827 (-0.3%)
Oct. 20, 2026 Exited ORLY 67103HAM9 Position exited — was 0.07495 units/share
Oct. 20, 2026 Trimmed PCAR — PACCAR Financial Corp 69371RS72 Units/share: 0.05076 → 0.04886 (-3.7%)
Oct. 20, 2026 Trimmed PFE — Pfizer Inc 717081EA7 Units/share: 0.1725 → 0.172 (-0.3%)
Oct. 20, 2026 Trimmed PG — Procter & Gamble Co/The 742718ER6 Units/share: 0.08681 → 0.08598 (-1.0%)
Oct. 20, 2026 Trimmed PSA — Public Storage Operating Co 74460DAG4 Units/share: 0.06435 → 0.06366 (-1.1%)
Oct. 20, 2026 Increased RCICN — Rogers Communications Inc 775109BF7 Units/share: 0.04904 → 0.04998 (1.9%)
Oct. 20, 2026 Increased ROP — Roper Technologies Inc 776743AD8 Units/share: 0.06722 → 0.06851 (1.9%)
Oct. 20, 2026 Trimmed RTX — RTX Corp 75513ECT6 Units/share: 0.1232 → 0.1228 (-0.3%)
Oct. 20, 2026 Trimmed RTX — RTX Corp 913017CH0 Units/share: 0.07198 → 0.0703 (-2.3%)
Oct. 20, 2026 Trimmed SPG — Simon Property Group LP 828807CY1 Units/share: 0.07523 → 0.07361 (-2.2%)
Oct. 20, 2026 Trimmed STT — State Street Bank & Trust Co 857449AC6 Units/share: 0.1134 → 0.112 (-1.2%)
Oct. 20, 2026 Trimmed TD — Toronto-Dominion Bank/The 89115A2V3 Units/share: 0.05024 → 0.04928 (-1.9%)
Oct. 20, 2026 Trimmed TD — Toronto-Dominion Bank/The 89115A3A8 Units/share: 0.1328 → 0.129 (-2.9%)
Oct. 20, 2026 Increased TMO — Thermo Fisher Scientific Inc 883556CZ3 Units/share: 0.09855 → 0.09884 (0.3%)
Oct. 20, 2026 Trimmed TOYOTA — Toyota Motor Credit Corp 89236TLD5 Units/share: 0.08873 → 0.08845 (-0.3%)
Oct. 20, 2026 Trimmed UPS — United Parcel Service Inc 911312AY2 Units/share: 0.05022 → 0.04901 (-2.4%)
Oct. 20, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002563 → -0.0025 (9653.7%)
Oct. 20, 2026 Trimmed VMRK — ERP Operating LP 26884ABF9 Units/share: 0.05089 → 0.04905 (-3.6%)
Oct. 20, 2026 Trimmed WAB — Westinghouse Air Brake Technologies Corp 960386AL4 Units/share: 0.07535 → 0.07392 (-1.9%)
Oct. 20, 2026 Trimmed WFC — Wells Fargo & Co 949746SH5 Units/share: 0.3452 → 0.344 (-0.3%)
Oct. 20, 2026 Trimmed WFC — Wells Fargo Bank NA 94988J6F9 Units/share: 0.2218 → 0.2208 (-0.5%)
Oct. 20, 2026 Trimmed XEL — Xcel Energy Inc 98389BAU4 Units/share: 0.0504 → 0.04913 (-2.5%)
Oct. 20, 2026 Increased XYL — Xylem Inc/NY 98419MAJ9 Units/share: 0.04849 → 0.04878 (0.6%)
Oct. 20, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000000005312 → 0.000000006392 (20.3%)
Oct. 19, 2026 Trimmed ABT — Abbott Laboratories 002824BF6 Units/share: 0.1693 → 0.1686 (-0.5%)
Oct. 19, 2026 Increased ACGL — Arch Capital Finance LLC 03939CAA1 Units/share: 0.0498 → 0.05008 (0.6%)
Oct. 19, 2026 Increased ADI — Analog Devices Inc 032654AN5 Units/share: 0.08874 → 0.08924 (0.6%)
Oct. 19, 2026 Trimmed AEE — Ameren Corp 023608AP7 Units/share: 0.05994 → 0.05915 (-1.3%)
Oct. 19, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 12.15 → 12.32 (1.4%)
Oct. 19, 2026 Trimmed ALL — Allstate Corp/The 020002BD2 Units/share: 0.05495 → 0.05419 (-1.4%)
Oct. 19, 2026 Trimmed BAC 06051GFL8 Units/share: 0.1981 → 0.1972 (-0.5%)
Oct. 19, 2026 Increased BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.1224 → 0.1231 (0.6%)
Oct. 19, 2026 Increased BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAD1 Units/share: 0.05904 → 0.05937 (0.6%)
Oct. 19, 2026 Increased BMO — Bank of Montreal 06368LC53 Units/share: 0.1135 → 0.1142 (0.6%)
Oct. 19, 2026 Increased BNS — Bank of Nova Scotia/The 06418JAA9 Units/share: 0.1134 → 0.1141 (0.6%)
Oct. 19, 2026 Increased BPCEGP — BPCE SA 05578DAX0 Units/share: 0.05996 → 0.06029 (0.6%)
Oct. 19, 2026 Increased C — Citigroup Inc 172967JC6 Units/share: 0.0986 → 0.09915 (0.6%)
Oct. 19, 2026 Trimmed C 172967KY6 Units/share: 0.2963 → 0.2957 (-0.2%)
Oct. 19, 2026 Trimmed C — Citibank NA 17325FBC1 Units/share: 0.1974 → 0.1971 (-0.2%)
Oct. 19, 2026 Increased CAH — Cardinal Health Inc 14149YBQ0 Units/share: 0.04972 → 0.05 (0.6%)
Oct. 19, 2026 Increased CDW — CDW LLC / CDW Finance Corp 12513GBG3 Units/share: 0.09852 → 0.09915 (0.6%)
Oct. 19, 2026 Trimmed CP — Canadian Pacific Railway Co 13645RBE3 Units/share: 0.09907 → 0.09856 (-0.5%)
Oct. 19, 2026 Increased CSX — CSX Corp 126408HE6 Units/share: 0.06932 → 0.06971 (0.6%)
Oct. 19, 2026 Increased DTE — DTE Electric Co 23338VAU0 Units/share: 0.04756 → 0.04783 (0.6%)
Oct. 19, 2026 Increased DUK — Duke Energy Carolinas LLC 26442CAS3 Units/share: 0.05847 → 0.0588 (0.6%)
Oct. 19, 2026 Trimmed ECL — Ecolab Inc 278865AV2 Units/share: 0.07486 → 0.07466 (-0.3%)
Oct. 19, 2026 Increased ENBCN — Enbridge Inc 29250NAL9 Units/share: 0.07431 → 0.07473 (0.6%)
Oct. 19, 2026 Trimmed ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.07431 → 0.07391 (-0.5%)
Oct. 19, 2026 Trimmed ET — Energy Transfer LP 29273VAR1 Units/share: 0.09991 → 0.09859 (-1.3%)
Oct. 19, 2026 Trimmed F — Ford Motor Co 345370CR9 Units/share: 0.1486 → 0.1478 (-0.5%)
Oct. 19, 2026 Trimmed F — Ford Motor Credit Co LLC 345397F81 Units/share: 0.1187 → 0.1181 (-0.5%)
Oct. 19, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38145GAH3 Units/share: 0.2745 → 0.2711 (-1.2%)
Oct. 19, 2026 Increased HAS — Hasbro Inc 418056AY3 Units/share: 0.04649 → 0.04675 (0.6%)

Showing latest 200 of 941 changes

Dividends 121 payments

08
3.71%TTM yield
$0.72TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0660
Aug. 24, 2026$0.0620
July 20, 2026$0.0640
June 22, 2026$0.0650
May 18, 2026$0.0660
April 20, 2026$0.0650
March 23, 2026$0.0650
Feb. 23, 2026$0.0670
Jan. 20, 2026$0.0680
Dec. 22, 2025$0.0680
Nov. 24, 2025$0.0670
Oct. 20, 2025$0.0680
Sept. 22, 2025$0.0680
Aug. 18, 2025$0.0690
July 21, 2025$0.0680
June 23, 2025$0.0680
May 19, 2025$0.0690
April 21, 2025$0.0670
March 24, 2025$0.0670
Feb. 24, 2025$0.0670
Jan. 21, 2025$0.0670
Dec. 23, 2024$0.0690
Nov. 18, 2024$0.0680
Oct. 21, 2024$0.0680
Sept. 23, 2024$0.0670
Aug. 19, 2024$0.0710
July 22, 2024$0.0690
June 24, 2024$0.0670
May 20, 2024$0.0660
April 22, 2024$0.0620
March 18, 2024$0.0590
Feb. 20, 2024$0.0590
Jan. 22, 2024$0.0600
Dec. 18, 2023$0.0630
Nov. 20, 2023$0.0600
Oct. 23, 2023$0.0580
Sept. 18, 2023$0.0570
Aug. 21, 2023$0.0600
July 24, 2023$0.0590
June 20, 2023$0.0560
May 22, 2023$0.0580
April 24, 2023$0.0540
March 20, 2023$0.0560
Feb. 21, 2023$0.0490
Jan. 23, 2023$0.0530
Dec. 19, 2022$0.0540
Nov. 21, 2022$0.0480
Oct. 24, 2022$0.0460
Sept. 19, 2022$0.0420
Aug. 22, 2022$0.0420

Institutional owners (13F) 409 filers

09

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
Lido Advisors, LLC $938,890,733 31.82% 48,086,592 Shares June 30, 2026
LPL Financial LLC $145,434,374 4.93% 7,448,624 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $115,805,281 3.93% 5,931,128 Shares June 30, 2026
MORGAN STANLEY $112,830,914 3.82% 5,778,792 Shares June 30, 2026
Invesco Ltd. $78,556,901 2.66% 4,023,401 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $74,512,079 2.53% 3,816,240 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $59,737,190 2.02% 3,059,524 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $56,326,260 1.91% 2,884,828 Shares June 30, 2026
St. Louis Financial Planners Asset Management, LLC $54,074,568 1.83% 2,763,842 Shares Sept. 30, 2026
MAI Capital Management $46,531,852 1.58% 2,383,193 Shares June 30, 2026
Fusion Family Wealth, LLC $46,019,247 1.56% 2,356,940 Shares June 30, 2026
TLWM $36,466,444 1.24% 1,868,159 Shares Sept. 30, 2026
ROYAL BANK OF CANADA $36,286,000 1.23% 1,858,451 Shares June 30, 2026
OSAIC HOLDINGS, INC. $32,482,009 1.10% 1,662,989 Shares June 30, 2026
Bluespring Wealth Management, LLC $31,469,829 1.07% 1,611,771 Shares June 30, 2026
Hills Bank & Trust Co $29,283,012 0.99% 1,499,770 Shares June 30, 2026
MONECO ADVISORS, LLC $27,950,483 0.95% 1,431,523 Shares June 30, 2026
Brookstone Capital Management $27,887,411 0.95% 1,428,658 Shares Sept. 30, 2026
UBS Group AG $27,881,583 0.95% 1,427,994 Shares June 30, 2026
Hudson Capital Management LLC $26,499,475 0.90% 1,357,555 Shares Sept. 30, 2026
ENVESTNET ASSET MANAGEMENT INC $25,858,515 0.88% 1,324,380 Shares June 30, 2026
Asset Dedication, LLC $25,641,936 0.87% 1,313,287 Shares June 30, 2026
Clark Asset Management, LLC $24,308,385 0.82% 1,245,307 Shares Sept. 30, 2026
Baird Financial Group, Inc. $21,789,099 0.74% 1,115,959 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $20,111,531 0.68% 1,028,763 Shares June 30, 2026
Kestra Advisory Services, LLC $19,788,213 0.67% 1,013,481 Shares June 30, 2026
KIRR MARBACH & CO LLC /IN/ $18,499,514 0.63% 947,721 Shares Sept. 30, 2026
Cetera Investment Advisers $18,425,455 0.62% 943,686 Shares June 30, 2026
Arax Advisory Partners $15,767,687 0.53% 807,564 Shares June 30, 2026
Cornerstone Wealth Management, LLC $15,166,683 0.51% 776,783 Shares June 30, 2026
DAVIS R M INC $14,574,095 0.49% 746,432 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,519,222 0.46% 692,406 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,714,148 0.43% 651,173 Shares June 30, 2026
NewEdge Advisors, LLC $12,589,708 0.43% 644,800 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11,683,668 0.40% 598,395 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $11,652,362 0.39% 596,792 Shares June 30, 2026
IFS Advisors, LLC $11,601,500 0.39% 594,339 Shares Sept. 30, 2026
Goepper Burkhardt LLC $11,135,869 0.38% 570,339 Shares June 30, 2026
Focus Partners Wealth $10,895,435 0.37% 558,024 Shares June 30, 2026
CVFG LLC $10,372,650 0.35% 531,249 Shares June 30, 2026
BCS Wealth Management $10,341,124 0.35% 529,635 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10,024,748 0.34% 513,432 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $9,840,869 0.33% 503,498 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $9,644,684 0.33% 493,966 Shares June 30, 2026
Lantz Financial LLC $9,632,447 0.33% 493,466 Shares Sept. 30, 2026
EVEXIA WEALTH LLC $9,622,224 0.33% 492,437 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $9,613,962 0.33% 492,519 Shares Sept. 30, 2026
Sanctuary Advisors, LLC $9,519,030 0.32% 487,530 Shares June 30, 2026
Straight Path Wealth Management $9,504,653 0.32% 486,919 Shares Sept. 30, 2026
MGO ONE SEVEN LLC $8,648,884 0.29% 442,965 Shares June 30, 2026
Sound Stewardship, LLC $8,602,914 0.29% 440,723 Shares Sept. 30, 2026
BENJAMIN EDWARDS INC $8,320,720 0.28% 426,163 Shares June 30, 2026
HighTower Advisors, LLC $8,247,604 0.28% 422,412 Shares June 30, 2026
Krilogy Financial LLC $8,196,620 0.28% 419,371 Shares Sept. 30, 2026
SHUFRO ROSE & CO LLC $7,919,300 0.27% 405,598 Shares June 30, 2026
Private Advisor Group, LLC $7,914,987 0.27% 405,377 Shares June 30, 2026
Modern Wealth Management, LLC $7,634,293 0.26% 391,001 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,504,805 0.25% 384,369 Shares June 30, 2026
J. Team Financial, Inc. $7,460,877 0.25% 382,119 Shares June 30, 2026
Matthew Goff Investment Advisor, LLC $7,273,729 0.25% 372,630 Shares Sept. 30, 2026
MILESTONE ASSET MANAGEMENT, LLC $7,244,563 0.25% 371,135 Shares Sept. 30, 2026
STEEL GROVE CAPITAL ADVISORS, LLC $7,107,122 0.24% 364,094 Shares Sept. 30, 2026
Cornerstone Planning, LLC $7,090,920 0.24% 363,171 Shares June 30, 2026
Carroll Advisory Group, LLC $6,751,282 0.23% 345,865 Shares Sept. 30, 2026
AA Financial Advisors, LLC $6,289,775 0.21% 322,222 Shares Sept. 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $6,248,037 0.21% 320,002 Shares June 30, 2026
TFR Capital, LLC. $6,000,442 0.20% 307,321 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $5,944,270 0.20% 304,444 Shares June 30, 2026
Farnam Financial LLC $5,943,502 0.20% 303,938 Shares Sept. 30, 2026
Trilogy Capital Inc. $5,903,818 0.20% 302,450 Shares Sept. 30, 2026
Colonial Trust Advisors $5,860,517 0.20% 300,155 Shares June 30, 2026
Ledgewood Wealth Advisors, LLC $5,824,111 0.20% 298,366 Shares Sept. 30, 2026
Atria Wealth Solutions, Inc. $5,611,818 0.19% 287,491 Shares June 30, 2025
Paradiem, LLC $5,527,547 0.19% 283,101 Shares June 30, 2026
Ironwood Wealth Management, LLC. $5,221,690 0.18% 267,436 Shares June 30, 2026
Geneos Wealth Management Inc. $5,122,675 0.17% 262,298 Shares June 30, 2026
Kaye Capital Management $5,101,018 0.17% 261,323 Shares June 30, 2025
SUMMIT INVESTMENT ADVISORS, INC. $4,936,188 0.17% 252,749 Shares June 30, 2025
&PARTNERS $4,895,077 0.17% 250,802 Shares June 30, 2026
EP Wealth Advisors, LLC $4,880,742 0.17% 249,974 Shares June 30, 2026
NorthAvenue LLC $4,874,101 0.17% 249,634 Shares June 30, 2026
Integrated Wealth Concepts LLC $4,864,405 0.16% 249,137 Shares June 30, 2026
Allworth Financial LP $4,733,026 0.16% 242,409 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $4,682,759 0.16% 239,834 Shares June 30, 2026
Livet Wealth, LLC $4,649,698 0.16% 238,141 Shares June 30, 2026
Leo Wealth, LLC $4,636,876 0.16% 237,498 Shares March 31, 2026
AlphaStar Capital Management, LLC $4,202,851 0.14% 215,310 Shares Sept. 30, 2026
Ellevest, Inc. $4,138,402 0.14% 211,954 Shares June 30, 2026
CRA Financial Services, LLC $4,124,765 0.14% 211,310 Shares Sept. 30, 2026
Ark Wealth Advisors LLC $4,072,427 0.14% 208,575 Shares June 30, 2026
Legacy Private Trust Co. $4,030,001 0.14% 206,455 Shares Sept. 30, 2026
Tenon Financial LLC $4,009,053 0.14% 205,382 Shares Sept. 30, 2026
COUNTRY CLUB BANK /GFN $3,932,197 0.13% 201,084 Shares Sept. 30, 2025
GUARDIAN WEALTH ADVISORS, LLC / NC $3,906,368 0.13% 200,070 Shares June 30, 2026
WEBSTER BANK, N. A. $3,882,273 0.13% 198,836 Shares June 30, 2026
Prospera Financial Services Inc $3,707,569 0.13% 189,873 Shares June 30, 2026
Pacific Wealth Strategies Group, Inc. $3,633,974 0.12% 186,119 Shares June 30, 2026
Infinity Wealth Counsel, LLC $3,569,583 0.12% 182,868 Shares Sept. 30, 2026
H D Vest Advisory Services $3,547,270 0.12% 181,725 Shares June 30, 2025
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $3,424,512 0.12% 175,391 Shares June 30, 2026

Peer funds

10

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