Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
$22.83
▲ +0.01 (+0.02%)
1-day change
$22.80 – $23.46
52-week range
-0.09%
Premium / Discount
Net flows (30d): -$32.0M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight98.40%
Effective number of positions1.7
Positions above 1%8
Net assets
$767.4M
Holdings
17
As of
Oct. 1, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.37% | ▲ +0.01% |
| 3M | ▼ -1.74% | ▲ +1.24% |
| 6M | ▼ -1.74% | ▲ +1.24% |
| YTD | ▼ -2.21% | ▲ +1.68% |
| 1Y | ▼ -2.54% | ▲ +2.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.93% | ▲ +15.62% |
Volatility 1Y2.54%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.79
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 (May 2026)
-$37.0M
Quarter ending May 2026
-$78.8M
Trailing 12 months
+$14.7M
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 17 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 76.48 | ≈$586.9M | 585,682,354 | 825252885 | 17.43 | OTHER | USD |
| NCR Atleos Corp | NCRATL | 4.33 | ≈$33.2M | 31,556,000 | 638962AA8 | 0.9392 | OTHER | USD |
| Altice France SA | SFRFP | 4.13 | ≈$31.7M | 31,116,431 | 02090DAA6 | 0.9261 | OTHER | USD |
| IQVIA Inc | IQV | 3.24 | ≈$24.9M | 24,245,000 | 449934AD0 | 0.7216 | OTHER | USD |
| Bombardier Inc | BBDBCN | 2.43 | ≈$18.7M | 17,317,000 | 097751CA7 | 0.5154 | OTHER | USD |
| Aretec Group Inc | RCAP | 1.99 | ≈$15.3M | 14,549,000 | 04020JAA4 | 0.433 | OTHER | USD |
| Allwyn Entertainment Financing UK PLC | SAZKAG | 1.97 | ≈$15.1M | 14,586,000 | 02007VAA8 | 0.4341 | OTHER | USD |
| Buckeye Partners LP | BPL | 1.93 | ≈$14.8M | 14,643,000 | 118230AQ4 | 0.4358 | OTHER | USD |
| Cushman & Wakefield US Borrower LLC | CWK | 0.97 | ≈$7.5M | 7,164,000 | 23166MAC7 | 0.2132 | OTHER | USD |
| LifePoint Health Inc | RGCARE | 0.93 | ≈$7.1M | 6,800,000 | 53219LAV1 | 0.2024 | OTHER | USD |
| Hertz Corp/The | HTZ | 0.62 | ≈$4.7M | 4,884,000 | 428040DA4 | 0.1454 | OTHER | USD |
| Warrior Met Coal Inc | HCC | 0.48 | ≈$3.7M | 3,611,000 | 93627CAB7 | 0.1075 | OTHER | USD |
| RingCentral Inc | RNG | 0.29 | ≈$2.2M | 2,137,000 | 76680RAJ6 | 0.0636 | OTHER | USD |
| FXI Holdings Inc | FXIHLD | 0.13 | ≈$969K | 3,413,057 | 36120RAK5 | 0.1016 | OTHER | USD |
| Greystar Real Estate Partners LLC | GRSTAR | 0.06 | ≈$466K | 457,000 | 39807UAD8 | 0.0136 | OTHER | USD |
| CASH & EQUIVALENTS | USD | 0.02 | ≈$177K | 176,483 | CASHUSD00 | 0.005252 | CASH | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.00000002959 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 1, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.92 → 17.43 (3.0%) |
| Oct. 1, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.5123 → 0.5154 (0.6%) |
| Oct. 1, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.411 → 0.4358 (6.0%) |
| Oct. 1, 2026 | Trimmed | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2149 → 0.2132 (-0.8%) |
| Oct. 1, 2026 | Exited | FREMOR | Position exited — was 0.3469 units/share |
| Oct. 1, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.101 → 0.1016 (0.6%) |
| Oct. 1, 2026 | Trimmed | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.142 → 0.0136 (-90.4%) |
| Oct. 1, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1068 → 0.1075 (0.6%) |
| Oct. 1, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1409 → 0.1454 (3.1%) |
| Oct. 1, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.7173 → 0.7216 (0.6%) |
| Oct. 1, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.9336 → 0.9392 (0.6%) |
| Oct. 1, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4304 → 0.433 (0.6%) |
| Oct. 1, 2026 | Increased | RGCARE — LifePoint Health Inc | Units/share: 0.2012 → 0.2024 (0.6%) |
| Oct. 1, 2026 | Increased | RNG — RingCentral Inc | Units/share: 0.06322 → 0.0636 (0.6%) |
| Oct. 1, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.4315 → 0.4341 (0.6%) |
| Oct. 1, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.9206 → 0.9261 (0.6%) |
| Oct. 1, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005221 → 0.005252 (0.6%) |
| Sept. 30, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.63 → 16.92 (1.7%) |
| Sept. 30, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.5093 → 0.5123 (0.6%) |
| Sept. 30, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.4086 → 0.411 (0.6%) |
| Sept. 30, 2026 | Exited | CCK | Position exited — was 0.2717 units/share |
| Sept. 30, 2026 | Increased | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2136 → 0.2149 (0.6%) |
| Sept. 30, 2026 | Increased | FREMOR | Units/share: 0.3448 → 0.3469 (0.6%) |
| Sept. 30, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.1004 → 0.101 (0.6%) |
| Sept. 30, 2026 | Trimmed | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.1883 → 0.142 (-24.6%) |
| Sept. 30, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1062 → 0.1068 (0.6%) |
| Sept. 30, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1401 → 0.1409 (0.6%) |
| Sept. 30, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.7131 → 0.7173 (0.6%) |
| Sept. 30, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.9281 → 0.9336 (0.6%) |
| Sept. 30, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4279 → 0.4304 (0.6%) |
| Sept. 30, 2026 | Increased | RGCARE — LifePoint Health Inc | Units/share: 0.2 → 0.2012 (0.6%) |
| Sept. 30, 2026 | Increased | RNG — RingCentral Inc | Units/share: 0.06285 → 0.06322 (0.6%) |
| Sept. 30, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.429 → 0.4315 (0.6%) |
| Sept. 30, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.9152 → 0.9206 (0.6%) |
| Sept. 30, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005191 → 0.005221 (0.6%) |
| Sept. 30, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.00000002857 → 0.00000002959 (3.6%) |
| Sept. 28, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.59 → 16.63 (0.3%) |
| Sept. 28, 2026 | Trimmed | RNG — RingCentral Inc | Units/share: 0.1036 → 0.06285 (-39.3%) |
| Sept. 25, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.68 → 16.59 (-0.5%) |
| Sept. 25, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.5063 → 0.5093 (0.6%) |
| Sept. 25, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.4062 → 0.4086 (0.6%) |
| Sept. 25, 2026 | Increased | CCK | Units/share: 0.2701 → 0.2717 (0.6%) |
| Sept. 25, 2026 | Increased | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2124 → 0.2136 (0.6%) |
| Sept. 25, 2026 | Increased | FREMOR | Units/share: 0.3428 → 0.3448 (0.6%) |
| Sept. 25, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.0998 → 0.1004 (0.6%) |
| Sept. 25, 2026 | Increased | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.1872 → 0.1883 (0.6%) |
| Sept. 25, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1056 → 0.1062 (0.6%) |
| Sept. 25, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1393 → 0.1401 (0.6%) |
| Sept. 25, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.7089 → 0.7131 (0.6%) |
| Sept. 25, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.9227 → 0.9281 (0.6%) |
| Sept. 25, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4254 → 0.4279 (0.6%) |
| Sept. 25, 2026 | Increased | RGCARE — LifePoint Health Inc | Units/share: 0.1988 → 0.2 (0.6%) |
| Sept. 25, 2026 | Trimmed | RNG — RingCentral Inc | Units/share: 0.1413 → 0.1036 (-26.7%) |
| Sept. 25, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.4265 → 0.429 (0.6%) |
| Sept. 25, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.9098 → 0.9152 (0.6%) |
| Sept. 25, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.00516 → 0.005191 (0.6%) |
| Sept. 24, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005136 → 0.00516 (0.5%) |
| Sept. 23, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.5034 → 0.5063 (0.6%) |
| Sept. 23, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.4039 → 0.4062 (0.6%) |
| Sept. 23, 2026 | Increased | CCK | Units/share: 0.2685 → 0.2701 (0.6%) |
| Sept. 23, 2026 | Increased | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2112 → 0.2124 (0.6%) |
| Sept. 23, 2026 | Increased | FREMOR | Units/share: 0.3408 → 0.3428 (0.6%) |
| Sept. 23, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.09922 → 0.0998 (0.6%) |
| Sept. 23, 2026 | Increased | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.1861 → 0.1872 (0.6%) |
| Sept. 23, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.105 → 0.1056 (0.6%) |
| Sept. 23, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1385 → 0.1393 (0.6%) |
| Sept. 23, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.7048 → 0.7089 (0.6%) |
| Sept. 23, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.9173 → 0.9227 (0.6%) |
| Sept. 23, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4229 → 0.4254 (0.6%) |
| Sept. 23, 2026 | Increased | RGCARE — LifePoint Health Inc | Units/share: 0.1977 → 0.1988 (0.6%) |
| Sept. 23, 2026 | Trimmed | RNG — RingCentral Inc | Units/share: 0.1696 → 0.1413 (-16.7%) |
| Sept. 23, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.424 → 0.4265 (0.6%) |
| Sept. 23, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.9045 → 0.9098 (0.6%) |
| Sept. 23, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005106 → 0.005136 (0.6%) |
| Sept. 22, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.00513 → 0.005106 (-0.5%) |
| Sept. 18, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.64 → 16.68 (0.2%) |
| Sept. 18, 2026 | Trimmed | RGCARE — LifePoint Health Inc | Units/share: 0.2355 → 0.1977 (-16.0%) |
| Sept. 17, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.5 → 16.64 (0.9%) |
| Sept. 17, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.499 → 0.5034 (0.9%) |
| Sept. 17, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.4004 → 0.4039 (0.9%) |
| Sept. 17, 2026 | Exited | CALDER | Position exited — was 0.03755 units/share |
| Sept. 17, 2026 | Increased | CCK | Units/share: 0.2662 → 0.2685 (0.9%) |
| Sept. 17, 2026 | Trimmed | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.267 → 0.2112 (-20.9%) |
| Sept. 17, 2026 | Increased | FREMOR | Units/share: 0.3379 → 0.3408 (0.9%) |
| Sept. 17, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.09836 → 0.09922 (0.9%) |
| Sept. 17, 2026 | Trimmed | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.2662 → 0.1861 (-30.1%) |
| Sept. 17, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1041 → 0.105 (0.9%) |
| Sept. 17, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1373 → 0.1385 (0.9%) |
| Sept. 17, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.6987 → 0.7048 (0.9%) |
| Sept. 17, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.9094 → 0.9173 (0.9%) |
| Sept. 17, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4193 → 0.4229 (0.9%) |
| Sept. 17, 2026 | Increased | RGCARE — LifePoint Health Inc | Units/share: 0.2334 → 0.2355 (0.9%) |
| Sept. 17, 2026 | Trimmed | RNG — RingCentral Inc | Units/share: 0.1789 → 0.1696 (-5.2%) |
| Sept. 17, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.4203 → 0.424 (0.9%) |
| Sept. 17, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.8967 → 0.9045 (0.9%) |
| Sept. 17, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005086 → 0.00513 (0.9%) |
| Sept. 16, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.48 → 16.5 (0.1%) |
| Sept. 16, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.4962 → 0.499 (0.6%) |
| Sept. 16, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.3981 → 0.4004 (0.6%) |
| Sept. 16, 2026 | Trimmed | CALDER | Units/share: 0.09464 → 0.03755 (-60.3%) |
| Sept. 16, 2026 | Increased | CCK | Units/share: 0.2647 → 0.2662 (0.6%) |
| Sept. 16, 2026 | Increased | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2654 → 0.267 (0.6%) |
| Sept. 16, 2026 | Increased | FREMOR | Units/share: 0.3359 → 0.3379 (0.6%) |
| Sept. 16, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.0978 → 0.09836 (0.6%) |
| Sept. 16, 2026 | Increased | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.2647 → 0.2662 (0.6%) |
| Sept. 16, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1035 → 0.1041 (0.6%) |
| Sept. 16, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1365 → 0.1373 (0.6%) |
| Sept. 16, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.6947 → 0.6987 (0.6%) |
| Sept. 16, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.9042 → 0.9094 (0.6%) |
| Sept. 16, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4169 → 0.4193 (0.6%) |
| Sept. 16, 2026 | Increased | RGCARE — LifePoint Health Inc | Units/share: 0.2321 → 0.2334 (0.6%) |
| Sept. 16, 2026 | Increased | RNG — RingCentral Inc | Units/share: 0.1779 → 0.1789 (0.6%) |
| Sept. 16, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.4179 → 0.4203 (0.6%) |
| Sept. 16, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.8916 → 0.8967 (0.6%) |
| Sept. 16, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.005654 → 0.005086 (-10.1%) |
| Sept. 15, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.37 → 16.48 (0.7%) |
| Sept. 15, 2026 | Trimmed | RGCARE — LifePoint Health Inc | Units/share: 0.3402 → 0.2321 (-31.8%) |
| Sept. 15, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005159 → 0.005654 (9.6%) |
| Sept. 11, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.2 → 16.37 (1.0%) |
| Sept. 11, 2026 | Exited | SMG | Position exited — was 0.1676 units/share |
| Sept. 10, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.14 → 16.2 (0.4%) |
| Sept. 10, 2026 | Trimmed | RGCARE — LifePoint Health Inc | Units/share: 0.3975 → 0.3402 (-14.4%) |
| Sept. 8, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.1 → 16.14 (0.3%) |
| Sept. 8, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.4948 → 0.4962 (0.3%) |
| Sept. 8, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.3969 → 0.3981 (0.3%) |
| Sept. 8, 2026 | Increased | CALDER | Units/share: 0.09437 → 0.09464 (0.3%) |
| Sept. 8, 2026 | Increased | CCK | Units/share: 0.2639 → 0.2647 (0.3%) |
| Sept. 8, 2026 | Increased | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2647 → 0.2654 (0.3%) |
| Sept. 8, 2026 | Increased | FREMOR | Units/share: 0.335 → 0.3359 (0.3%) |
| Sept. 8, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.09752 → 0.0978 (0.3%) |
| Sept. 8, 2026 | Increased | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.2639 → 0.2647 (0.3%) |
| Sept. 8, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1032 → 0.1035 (0.3%) |
| Sept. 8, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1361 → 0.1365 (0.3%) |
| Sept. 8, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.6927 → 0.6947 (0.3%) |
| Sept. 8, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.9016 → 0.9042 (0.3%) |
| Sept. 8, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4157 → 0.4169 (0.3%) |
| Sept. 8, 2026 | Trimmed | RGCARE — LifePoint Health Inc | Units/share: 0.4535 → 0.3975 (-12.3%) |
| Sept. 8, 2026 | Increased | RNG — RingCentral Inc | Units/share: 0.1773 → 0.1779 (0.3%) |
| Sept. 8, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.4167 → 0.4179 (0.3%) |
| Sept. 8, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.889 → 0.8916 (0.3%) |
| Sept. 8, 2026 | Increased | SMG | Units/share: 0.1671 → 0.1676 (0.3%) |
| Sept. 8, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005145 → 0.005159 (0.3%) |
| Sept. 4, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 16.07 → 16.1 (0.2%) |
| Sept. 4, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.4934 → 0.4948 (0.3%) |
| Sept. 4, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.3958 → 0.3969 (0.3%) |
| Sept. 4, 2026 | Increased | CALDER | Units/share: 0.0941 → 0.09437 (0.3%) |
| Sept. 4, 2026 | Increased | CCK | Units/share: 0.2632 → 0.2639 (0.3%) |
| Sept. 4, 2026 | Increased | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2639 → 0.2647 (0.3%) |
| Sept. 4, 2026 | Increased | FREMOR | Units/share: 0.334 → 0.335 (0.3%) |
| Sept. 4, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.09724 → 0.09752 (0.3%) |
| Sept. 4, 2026 | Increased | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.2632 → 0.2639 (0.3%) |
| Sept. 4, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1029 → 0.1032 (0.3%) |
| Sept. 4, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1357 → 0.1361 (0.3%) |
| Sept. 4, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.6907 → 0.6927 (0.3%) |
| Sept. 4, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.899 → 0.9016 (0.3%) |
| Sept. 4, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4145 → 0.4157 (0.3%) |
| Sept. 4, 2026 | Trimmed | RGCARE — LifePoint Health Inc | Units/share: 0.495 → 0.4535 (-8.4%) |
| Sept. 4, 2026 | Increased | RNG — RingCentral Inc | Units/share: 0.1768 → 0.1773 (0.3%) |
| Sept. 4, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.4156 → 0.4167 (0.3%) |
| Sept. 4, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.8865 → 0.889 (0.3%) |
| Sept. 4, 2026 | Increased | SMG | Units/share: 0.1666 → 0.1671 (0.3%) |
| Sept. 4, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005122 → 0.005145 (0.4%) |
| Sept. 4, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.00000002755 → 0.00000002857 (3.7%) |
| Sept. 3, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 15.99 → 16.07 (0.5%) |
| Sept. 3, 2026 | Trimmed | CALDER | Units/share: 0.11 → 0.0941 (-14.5%) |
| Sept. 3, 2026 | Trimmed | RGCARE — LifePoint Health Inc | Units/share: 0.5234 → 0.495 (-5.4%) |
| Sept. 3, 2026 | Trimmed | RNG — RingCentral Inc | Units/share: 0.2076 → 0.1768 (-14.8%) |
| Sept. 2, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 15.79 → 15.99 (1.3%) |
| Sept. 2, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.492 → 0.4934 (0.3%) |
| Sept. 2, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.3947 → 0.3958 (0.3%) |
| Sept. 2, 2026 | Trimmed | CALDER | Units/share: 0.1296 → 0.11 (-15.1%) |
| Sept. 2, 2026 | Increased | CCK | Units/share: 0.2624 → 0.2632 (0.3%) |
| Sept. 2, 2026 | Increased | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2632 → 0.2639 (0.3%) |
| Sept. 2, 2026 | Increased | FREMOR | Units/share: 0.3331 → 0.334 (0.3%) |
| Sept. 2, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.09696 → 0.09724 (0.3%) |
| Sept. 2, 2026 | Increased | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.2624 → 0.2632 (0.3%) |
| Sept. 2, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1026 → 0.1029 (0.3%) |
| Sept. 2, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.1353 → 0.1357 (0.3%) |
| Sept. 2, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.6888 → 0.6907 (0.3%) |
| Sept. 2, 2026 | Increased | NCRATL — NCR Atleos Corp | Units/share: 0.8965 → 0.899 (0.3%) |
| Sept. 2, 2026 | Increased | RCAP — Aretec Group Inc | Units/share: 0.4133 → 0.4145 (0.3%) |
| Sept. 2, 2026 | Trimmed | RGCARE — LifePoint Health Inc | Units/share: 0.5248 → 0.5234 (-0.3%) |
| Sept. 2, 2026 | Increased | RNG — RingCentral Inc | Units/share: 0.207 → 0.2076 (0.3%) |
| Sept. 2, 2026 | Increased | SAZKAG — Allwyn Entertainment Financing UK PLC | Units/share: 0.4144 → 0.4156 (0.3%) |
| Sept. 2, 2026 | Increased | SFRFP — Altice France SA | Units/share: 0.884 → 0.8865 (0.3%) |
| Sept. 2, 2026 | Increased | SMG | Units/share: 0.1661 → 0.1666 (0.3%) |
| Sept. 2, 2026 | Exited | TMH | Position exited — was 0.147 units/share |
| Sept. 2, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.005115 → 0.005122 (0.1%) |
| Sept. 1, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 15.04 → 15.79 (5.0%) |
| Sept. 1, 2026 | Increased | BBDBCN — Bombardier Inc | Units/share: 0.4906 → 0.492 (0.3%) |
| Sept. 1, 2026 | Increased | BPL — Buckeye Partners LP | Units/share: 0.3936 → 0.3947 (0.3%) |
| Sept. 1, 2026 | Trimmed | CALDER | Units/share: 0.1423 → 0.1296 (-8.9%) |
| Sept. 1, 2026 | Increased | CCK | Units/share: 0.2618 → 0.2624 (0.2%) |
| Sept. 1, 2026 | Increased | CWK — Cushman & Wakefield US Borrower LLC | Units/share: 0.2624 → 0.2632 (0.3%) |
| Sept. 1, 2026 | Increased | FREMOR | Units/share: 0.3321 → 0.3331 (0.3%) |
| Sept. 1, 2026 | Increased | FXIHLD — FXI Holdings Inc | Units/share: 0.09669 → 0.09696 (0.3%) |
| Sept. 1, 2026 | Increased | GRSTAR — Greystar Real Estate Partners LLC | Units/share: 0.2618 → 0.2624 (0.2%) |
| Sept. 1, 2026 | Increased | HCC — Warrior Met Coal Inc | Units/share: 0.1023 → 0.1026 (0.3%) |
| Sept. 1, 2026 | Increased | HTZ — Hertz Corp/The | Units/share: 0.135 → 0.1353 (0.3%) |
| Sept. 1, 2026 | Increased | IQV — IQVIA Inc | Units/share: 0.6869 → 0.6888 (0.3%) |
Showing latest 200 of 211 changes
Dividends 97 payments
5.43%TTM yield
$1.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0880 |
| Aug. 24, 2026 | $0.0780 |
| July 20, 2026 | $0.1000 |
| June 22, 2026 | $0.1080 |
| May 18, 2026 | $0.1110 |
| April 20, 2026 | $0.1040 |
| March 23, 2026 | $0.1060 |
| Feb. 23, 2026 | $0.0990 |
| Jan. 20, 2026 | $0.1120 |
| Dec. 22, 2025 | $0.1100 |
| Nov. 24, 2025 | $0.1110 |
| Oct. 20, 2025 | $0.1120 |
| Sept. 22, 2025 | $0.1160 |
| Aug. 18, 2025 | $0.1200 |
| July 21, 2025 | $0.1190 |
| June 23, 2025 | $0.1220 |
| May 19, 2025 | $0.1320 |
| April 21, 2025 | $0.1200 |
| March 24, 2025 | $0.1210 |
| Feb. 24, 2025 | $0.1220 |
| Jan. 21, 2025 | $0.1190 |
| Dec. 23, 2024 | $0.1250 |
| Nov. 18, 2024 | $0.1250 |
| Oct. 21, 2024 | $0.1240 |
| Sept. 23, 2024 | $0.1250 |
| Aug. 19, 2024 | $0.1340 |
| July 22, 2024 | $0.1350 |
| June 24, 2024 | $0.1290 |
| May 20, 2024 | $0.1340 |
| April 22, 2024 | $0.1260 |
| March 18, 2024 | $0.1250 |
| Feb. 20, 2024 | $0.1230 |
| Jan. 22, 2024 | $0.1260 |
| Dec. 18, 2023 | $0.1380 |
| Nov. 20, 2023 | $0.1370 |
| Oct. 23, 2023 | $0.1290 |
| Sept. 18, 2023 | $0.1240 |
| Aug. 21, 2023 | $0.1270 |
| July 24, 2023 | $0.1270 |
| June 20, 2023 | $0.1220 |
| May 22, 2023 | $0.1350 |
| April 24, 2023 | $0.1250 |
| March 20, 2023 | $0.1250 |
| Feb. 21, 2023 | $0.1110 |
| Jan. 23, 2023 | $0.1210 |
| Dec. 19, 2022 | $0.1150 |
| Nov. 21, 2022 | $0.1120 |
| Oct. 24, 2022 | $0.1150 |
| Sept. 19, 2022 | $0.1080 |
| Aug. 22, 2022 | $0.1140 |
| July 18, 2022 | $0.1070 |
| June 21, 2022 | $0.1000 |
| May 23, 2022 | $0.1010 |
| April 18, 2022 | $0.0990 |
| March 21, 2022 | $0.1010 |
| Feb. 22, 2022 | $0.0890 |
| Jan. 24, 2022 | $0.0960 |
| Dec. 20, 2021 | $0.0880 |
| Nov. 22, 2021 | $0.0910 |
| Oct. 18, 2021 | $0.0920 |
| Sept. 20, 2021 | $0.0900 |
| Aug. 23, 2021 | $0.0910 |
| July 19, 2021 | $0.0890 |
| June 21, 2021 | $0.0940 |
| May 24, 2021 | $0.0920 |
| April 19, 2021 | $0.0920 |
| March 22, 2021 | $0.0940 |
| Feb. 22, 2021 | $0.0870 |
| Jan. 19, 2021 | $0.0970 |
| Dec. 21, 2020 | $0.0900 |
| Nov. 23, 2020 | $0.0960 |
| Oct. 19, 2020 | $0.0990 |
| Sept. 21, 2020 | $0.0980 |
| Aug. 24, 2020 | $0.0960 |
| July 20, 2020 | $0.0970 |
| June 22, 2020 | $0.0910 |
| May 18, 2020 | $0.0990 |
| April 20, 2020 | $0.1000 |
| March 23, 2020 | $0.1100 |
| Feb. 24, 2020 | $0.1020 |
| Jan. 21, 2020 | $0.1100 |
| Dec. 23, 2019 | $0.1440 |
| Nov. 18, 2019 | $0.1150 |
| Oct. 21, 2019 | $0.1250 |
| Sept. 23, 2019 | $0.1190 |
| Aug. 19, 2019 | $0.1210 |
| July 22, 2019 | $0.1190 |
| June 24, 2019 | $0.1230 |
| May 20, 2019 | $0.1060 |
| April 22, 2019 | $0.0970 |
| March 18, 2019 | $0.1330 |
| Feb. 19, 2019 | $0.1180 |
| Jan. 22, 2019 | $0.1270 |
| Dec. 24, 2018 | $0.2190 |
| Nov. 19, 2018 | $0.1150 |
| Oct. 22, 2018 | $0.0720 |
| Sept. 24, 2018 | $0.1560 |
Institutional owners (13F) 198 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 |
|---|---|---|---|---|---|
| Mirador Capital Partners LP | $62,317,011 | 9.71% | 2,714,747 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,190,693 | 6.88% | 1,925,101 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,282,024 | 4.87% | 1,362,754 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $28,383,457 | 4.42% | 1,236,482 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $23,677,994 | 3.69% | 1,021,704 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $21,216,608 | 3.30% | 924,269 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,402,584 | 3.02% | 845,074 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,059,605 | 2.97% | 830,303 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $15,295,124 | 2.38% | 666,309 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,740,572 | 2.14% | 598,587 | Shares | June 30, 2026 |
| UBS Group AG | $13,730,648 | 2.14% | 598,155 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $12,874,610 | 2.01% | 560,867 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $11,655,858 | 1.82% | 507,769 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,126,723 | 1.58% | 441,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,937,018 | 1.55% | 432,891 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,827,482 | 1.53% | 428,119 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8,669,129 | 1.35% | 377,575 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $8,566,616 | 1.33% | 369,699 | Shares | March 31, 2026 |
| Delta Investment Management, LLC | $8,296,351 | 1.29% | 361,418 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $7,963,061 | 1.24% | 346,898 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $7,826,416 | 1.22% | 340,946 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $7,561,658 | 1.18% | 329,412 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,357,451 | 1.15% | 320,516 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $7,157,662 | 1.11% | 311,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,738,660 | 1.05% | 293,559 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,731,554 | 1.05% | 293,250 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $6,626,910 | 1.03% | 284,051 | Shares | June 30, 2025 |
| SUMMIT INVESTMENT ADVISORS, INC. | $6,573,557 | 1.02% | 282,006 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $6,267,415 | 0.98% | 273,030 | Shares | June 30, 2026 |
| CWM, LLC | $6,176,658 | 0.96% | 266,522 | Shares | March 31, 2026 |
| IHT Wealth Management, LLC | $5,867,562 | 0.91% | 255,611 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,297,819 | 0.83% | 230,792 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $5,286,586 | 0.82% | 230,453 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,191,314 | 0.81% | 226,152 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $5,090,846 | 0.79% | 221,775 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,975,587 | 0.77% | 216,754 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $4,852,787 | 0.76% | 211,404 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,796,954 | 0.75% | 209,063 | Shares | June 30, 2026 |
| BANTA ASSET MANAGEMENT LP | $4,543,552 | 0.71% | 197,933 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,508,761 | 0.70% | 196,417 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $4,348,668 | 0.68% | 189,443 | Shares | June 30, 2026 |
| Ark Wealth Advisors LLC | $4,101,921 | 0.64% | 178,694 | Shares | June 30, 2026 |
| EVEXIA WEALTH LLC | $4,027,994 | 0.63% | 175,895 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,940,595 | 0.61% | 171,667 | Shares | June 30, 2026 |
| SFE Investment Counsel | $3,824,785 | 0.60% | 166,621 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $3,722,138 | 0.58% | 162,149 | Shares | June 30, 2026 |
| Sidoxia Capital Management, LLC | $3,643,578 | 0.57% | 158,727 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $3,568,148 | 0.56% | 155,441 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $3,562,433 | 0.55% | 155,192 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,558,517 | 0.55% | 155,011 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,533,931 | 0.55% | 153,950 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $3,394,530 | 0.53% | 147,878 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $3,307,799 | 0.52% | 144,099 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,171,604 | 0.49% | 138,166 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $2,937,437 | 0.46% | 127,965 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,806,144 | 0.44% | 122,245 | Shares | June 30, 2026 |
| Horizons Wealth Management | $2,766,076 | 0.43% | 119,356 | Shares | March 31, 2026 |
| Accurate Wealth Management, LLC | $2,669,252 | 0.42% | 116,206 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $2,543,827 | 0.40% | 110,818 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $2,497,413 | 0.39% | 108,725 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $2,277,457 | 0.35% | 99,214 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,212,379 | 0.34% | 96,442 | Shares | June 30, 2026 |
| S.E.E.D. Planning Group LLC | $2,028,925 | 0.32% | 88,387 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $2,019,029 | 0.31% | 87,956 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $1,981,058 | 0.31% | 86,302 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,955,217 | 0.30% | 85,176 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,813,000 | 0.28% | 78,967 | Shares | June 30, 2026 |
| Northwest Bancshares, Inc. | $1,782,778 | 0.28% | 77,664 | Shares | June 30, 2026 |
| Paradiem, LLC | $1,717,126 | 0.27% | 74,804 | Shares | June 30, 2026 |
| Camelot Portfolios, LLC | $1,549,381 | 0.24% | 67,496 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,536,423 | 0.24% | 66,976 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $1,496,160 | 0.23% | 65,178 | Shares | June 30, 2026 |
| Key Financial Inc | $1,460,879 | 0.23% | 63,641 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,409,557 | 0.22% | 61,432 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $1,400,836 | 0.22% | 61,025 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $1,351,250 | 0.21% | 58,865 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,292,468 | 0.20% | 56,304 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,265,251 | 0.20% | 54,233 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $1,251,764 | 0.19% | 53,655 | Shares | June 30, 2025 |
| HUB Investment Partners, LLC | $1,237,417 | 0.19% | 53,906 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,203,013 | 0.19% | 51,876 | Shares | March 31, 2025 |
| BETO FINANCIAL GROUP, LLC | $1,202,688 | 0.19% | 52,588 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,179,520 | 0.18% | 51,384 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,118,933 | 0.17% | 48,734 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $1,047,949 | 0.16% | 45,652 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,037,107 | 0.16% | 45,180 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,026,329 | 0.16% | 44,710 | Shares | June 30, 2026 |
| Livet Wealth, LLC | $997,716 | 0.16% | 43,464 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $965,225 | 0.15% | 42,049 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $951,749 | 0.15% | 41,462 | Shares | June 30, 2026 |
| Montis Financial, LLC | $894,230 | 0.14% | 38,956 | Shares | June 30, 2026 |
| Brookstone Capital Management | $893,483 | 0.14% | 38,923 | Shares | June 30, 2026 |
| SEMITAM BONAM LLC | $849,341 | 0.13% | 37,000 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $837,703 | 0.13% | 36,493 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $777,404 | 0.12% | 33,866 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $776,179 | 0.12% | 33,813 | Shares | June 30, 2026 |
| Farnam Financial LLC | $741,630 | 0.12% | 32,308 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $698,750 | 0.11% | 30,440 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $686,171 | 0.11% | 29,892 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $669,276 | 0.10% | 29,156 | Shares | June 30, 2026 |