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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.92%▼ -0.50%
3M▼ -1.53%▲ +1.50%
6M▼ -1.53%▲ +1.50%
YTD▼ -2.06%▲ +1.87%
1Y▼ -2.64%▲ +2.75%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.38%▲ +16.61%
Volatility 1Y2.21%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.14

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) +$26.9M
Quarter ending May 2026 +$27.0M
Trailing 12 months +$368.9M 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 94 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Invesco Government & Agency Portfolio AGPXX 4.98 ≈$45.7M 45,686,521 825252885 1.101 OTHER USD
Venture Global LNG Inc VENLNG 3.74 ≈$34.3M 32,044,000 92332YAD3 0.7721 OTHER USD
Rakuten Group Inc RAKUTN 3.25 ≈$29.9M 29,063,000 75102WAG3 0.7003 OTHER USD
CHS/Community Health Systems Inc CYH 2.85 ≈$26.2M 24,817,000 12543DBN9 0.598 OTHER USD
Icahn Enterprises LP / Icahn Enterprises Finance Corp IEP 2.42 ≈$22.2M 22,103,000 451102BZ9 0.5326 OTHER USD
Sirius XM Radio LLC SIRI 2.18 ≈$20.0M 20,028,000 82967NBA5 0.4826 OTHER USD
Live Nation Entertainment Inc LYV 2.02 ≈$18.5M 18,051,000 538034AV1 0.435 OTHER USD
MPT Operating Partnership LP / MPT Finance Corp MPW 2.00 ≈$18.3M 18,443,000 55342UAH7 0.4444 OTHER USD
EquipmentShare.com Inc EQMSRM 1.88 ≈$17.2M 16,510,000 29450YAA7 0.3978 OTHER USD
Iliad Holding SAS ILIADH 1.78 ≈$16.3M 15,219,000 449691AF1 0.3667 OTHER USD
CCO Holdings LLC / CCO Holdings Capital Corp CHTR 1.77 ≈$16.3M 16,025,000 1248EPBT9 0.3861 OTHER USD
Iron Mountain Inc IRM 1.73 ≈$15.9M 16,018,000 46284VAC5 0.386 OTHER USD
Boyd Gaming Corp BYD 1.71 ≈$15.7M 15,547,000 103304BU4 0.3746 OTHER USD
Live Nation Entertainment Inc LYV 1.67 ≈$15.4M 15,224,000 538034AR0 0.3668 OTHER USD
Prime Security Services Borrower LLC / Prime Finance Inc PRSESE 1.67 ≈$15.3M 15,576,000 74166MAF3 0.3753 OTHER USD
LifePoint Health Inc RGCARE 1.46 ≈$13.4M 12,830,000 53219LAV1 0.3092 OTHER USD
Discovery Global Holdings Inc WBD 1.45 ≈$13.3M 13,400,000 254948AN2 0.3229 OTHER USD
Gen Digital Inc GEN 1.41 ≈$13.0M 13,003,000 668771AK4 0.3133 OTHER USD
Transocean International Ltd RIG 1.41 ≈$12.9M 12,439,050 893830BX6 0.2997 OTHER USD
Garrett Motion Holdings Inc / Garrett LX I Sarl GTX 1.41 ≈$12.9M 12,440,000 366504AA6 0.2998 OTHER USD
Windsor Holdings III LLC UNVR 1.40 ≈$12.8M 12,276,000 97360AAA5 0.2958 OTHER USD
Bombardier Inc BBDBCN 1.37 ≈$12.6M 12,100,000 097751CB5 0.2916 OTHER USD
RB Global Holdings Inc RBACN 1.35 ≈$12.4M 12,127,000 76774LAC1 0.2922 OTHER USD
American Airlines Inc AAL 1.33 ≈$12.2M 12,166,000 023771T32 0.2932 OTHER USD
OneMain Finance Corp OMF 1.27 ≈$11.7M 11,664,000 682691AB6 0.2811 OTHER USD
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC YUM 1.25 ≈$11.5M 11,363,000 48250NAC9 0.2738 OTHER USD
Cougar JV Subsidiary LLC HUDAUT 1.20 ≈$11.0M 10,494,000 22208WAA1 0.2529 OTHER USD
Goodyear Tire & Rubber Co/The GT 1.18 ≈$10.8M 10,889,000 382550BG5 0.2624 OTHER USD
Methanex Corp MXCN 1.18 ≈$10.8M 10,605,000 59151KAM0 0.2555 OTHER USD
GEO Group Inc/The GEO 1.18 ≈$10.8M 9,714,000 36162JAH9 0.2341 OTHER USD
Navient Corp NAVI 1.14 ≈$10.5M 10,525,000 63938CAK4 0.2536 OTHER USD
Trivium Packaging Finance BV TRIVIU 1.12 ≈$10.3M 9,335,000 89686QAC0 0.2249 OTHER USD
EquipmentShare.com Inc EQMSRM 1.09 ≈$10.0M 9,610,000 29450YAB5 0.2316 OTHER USD
Brink's Co/The BCO 1.03 ≈$9.4M 9,332,000 109696AA2 0.2249 OTHER USD
Paramount Global PARA 1.02 ≈$9.3M 9,360,000 124857AR4 0.2255 OTHER USD
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp HLT 1.01 ≈$9.3M 9,328,000 432891AK5 0.2248 OTHER USD
NuStar Logistics LP NSUS 0.98 ≈$9.0M 8,810,000 67059TAE5 0.2123 OTHER USD
Celanese US Holdings LLC CE 0.96 ≈$8.8M 8,613,000 15089QAM6 0.2075 OTHER USD
StoneX Group Inc SNEX 0.95 ≈$8.7M 8,560,000 861896AA6 0.2063 OTHER USD
Service Corp International/US SCI 0.93 ≈$8.6M 8,552,000 817565CD4 0.2061 OTHER USD
XPLR Infrastructure Operating Partners LP XIFR 0.92 ≈$8.4M 8,552,000 65342QAB8 0.2061 OTHER USD
Encore Capital Group Inc ECPG 0.91 ≈$8.4M 7,794,000 292554AR3 0.1878 OTHER USD
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp HOUS 0.90 ≈$8.3M 7,525,000 75606DAV3 0.1813 OTHER USD
Sunoco LP SUN 0.89 ≈$8.2M 8,125,000 86765KAH2 0.1958 OTHER USD
Freedom Mortgage Corp FREMOR 0.89 ≈$8.2M 8,100,000 35640YAJ6 0.1952 OTHER USD
Genesis Energy LP / Genesis Energy Finance Corp GEL 0.87 ≈$8.0M 7,521,000 37185LAN2 0.1812 OTHER USD
CoreCivic Inc CXW 0.87 ≈$8.0M 7,518,000 21871NAC5 0.1812 OTHER USD
Leggett & Platt Inc LEG 0.86 ≈$7.9M 8,010,000 524660AY3 0.193 OTHER USD
Forvia SE EOFP 0.86 ≈$7.9M 7,600,000 31209DAA3 0.1831 OTHER USD
United Wholesale Mortgage LLC UWMLLC 0.86 ≈$7.9M 7,777,000 913229AC4 0.1874 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
Communication Services 11.0%
Consumer Discretionary 9.7%
Industrials 8.6%
Financials 5.7%
Energy 3.8%
Health Care 3.5%
Materials 2.8%
Real Estate 2.6%
Retail 2.1%
Consumer products 1.8%
Technology 1.4%
Utilities 0.9%
Other/Unmapped 45.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AAL — American Airlines Inc 023771T32 Units/share: 0.2734 → 0.2932 (7.2%)
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 2.018 → 1.101 (-45.4%)
Oct. 1, 2026 Increased BBDBCN — Bombardier Inc 097751CB5 Units/share: 0.272 → 0.2916 (7.2%)
Oct. 1, 2026 Increased CHTR — CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 Units/share: 0.3625 → 0.3861 (6.5%)
Oct. 1, 2026 New CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 New position — 0.06458 units/share
Oct. 1, 2026 Increased CYH — CHS/Community Health Systems Inc 12543DBN9 Units/share: 0.5614 → 0.598 (6.5%)
Oct. 1, 2026 Increased EQMSRM — EquipmentShare.com Inc 29450YAA7 Units/share: 0.3735 → 0.3978 (6.5%)
Oct. 1, 2026 Increased EQMSRM — EquipmentShare.com Inc 29450YAB5 Units/share: 0.219 → 0.2316 (5.7%)
Oct. 1, 2026 Increased IEP — Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BZ9 Units/share: 0.5059 → 0.5326 (5.3%)
Oct. 1, 2026 Increased ILIADH — Iliad Holding SAS 449691AF1 Units/share: 0.3443 → 0.3667 (6.5%)
Oct. 1, 2026 Increased IRM — Iron Mountain Inc 46284VAC5 Units/share: 0.365 → 0.386 (5.7%)
Oct. 1, 2026 New LEG — Leggett & Platt Inc 524660AY3 New position — 0.193 units/share
Oct. 1, 2026 Increased LYV — Live Nation Entertainment Inc 538034AR0 Units/share: 0.356 → 0.3668 (3.0%)
Oct. 1, 2026 Increased NSUS — NuStar Logistics LP 67059TAE5 Units/share: 0.2041 → 0.2123 (4.0%)
Oct. 1, 2026 New PARA — Paramount Global 124857AR4 New position — 0.2255 units/share
Oct. 1, 2026 Increased PENN — Penn Entertainment Inc 707569AS8 Units/share: 0.1204 → 0.1543 (28.2%)
Oct. 1, 2026 Increased RAKUTN — Rakuten Group Inc 75102WAG3 Units/share: 0.6678 → 0.7003 (4.9%)
Oct. 1, 2026 Increased RGCARE — LifePoint Health Inc 53219LAV1 Units/share: 0.292 → 0.3092 (5.9%)
Oct. 1, 2026 Increased SBGI — Sinclair Television Group Inc 829259BG4 Units/share: 0.1252 → 0.1669 (33.3%)
Oct. 1, 2026 Increased SIRI — Sirius XM Radio LLC 82967NBA5 Units/share: 0.453 → 0.4826 (6.5%)
Oct. 1, 2026 Increased SUN — Sunoco LP 86765KAH2 Units/share: 0.1808 → 0.1958 (8.3%)
Oct. 1, 2026 Increased VENLNG — Venture Global LNG Inc 92332YAD3 Units/share: 0.735 → 0.7721 (5.0%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 1.97 → 2.018 (2.4%)
Sept. 30, 2026 Trimmed ALSN — Allison Transmission Inc 019736AE7 Units/share: 0.1461 → 0.1095 (-25.0%)
Sept. 30, 2026 Exited TDG 893647BR7 Position exited — was 0.7677 units/share
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.7802 → -0.00003021 (-100.0%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 1.184 → 1.97 (66.3%)
Sept. 29, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.005237 → -0.7802 (-14997.3%)
Sept. 28, 2026 Trimmed AAL — American Airlines Inc 023771T32 Units/share: 0.2761 → 0.2734 (-1.0%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.9174 → 1.184 (29.1%)
Sept. 28, 2026 Exited ALIANT 01883LAB9 Position exited — was 0.2764 units/share
Sept. 28, 2026 Trimmed ALSN — Allison Transmission Inc 019736AE7 Units/share: 0.1475 → 0.1461 (-1.0%)
Sept. 28, 2026 Trimmed ASCRES — Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAK9 Units/share: 0.07608 → 0.07535 (-1.0%)
Sept. 28, 2026 Increased AXTA — Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 05454NAA7 Units/share: 0.1843 → 0.1873 (1.7%)
Sept. 28, 2026 Trimmed BBDBCN — Bombardier Inc 097751CB5 Units/share: 0.2747 → 0.272 (-1.0%)
Sept. 28, 2026 Trimmed BBWI — Bath & Body Works Inc 501797AR5 Units/share: 0.1765 → 0.1748 (-1.0%)
Sept. 28, 2026 Increased BCO — Brink's Co/The 109696AA2 Units/share: 0.2212 → 0.2249 (1.7%)
Sept. 28, 2026 Increased BPYU — Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 Units/share: 0.1782 → 0.1825 (2.4%)
Sept. 28, 2026 Trimmed BXMT — Blackstone Mortgage Trust Inc 09257WAD2 Units/share: 0.1229 → 0.1217 (-1.0%)
Sept. 28, 2026 Increased BYD — Boyd Gaming Corp 103304BU4 Units/share: 0.3685 → 0.3746 (1.7%)
Sept. 28, 2026 Trimmed CALDER — Calderys Financing LLC 128786AA8 Units/share: 0.1625 → 0.161 (-1.0%)
Sept. 28, 2026 Trimmed CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BC0 Units/share: 0.103 → 0.102 (-1.0%)
Sept. 28, 2026 Trimmed CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BE6 Units/share: 0.07392 → 0.0732 (-1.0%)
Sept. 28, 2026 Trimmed CCOI — Cogent Communications Group LLC / Cogent Finance Inc 19240CAE3 Units/share: 0.1648 → 0.1633 (-1.0%)
Sept. 28, 2026 Trimmed CCOI — Cogent Communications Group LLC / Cogent Finance Inc 19240WAA7 Units/share: 0.1097 → 0.1087 (-1.0%)
Sept. 28, 2026 Increased CE — Celanese US Holdings LLC 15089QAM6 Units/share: 0.2042 → 0.2075 (1.6%)
Sept. 28, 2026 Trimmed CHBANI — Chobani LLC / Chobani Finance Corp Inc 17027NAC6 Units/share: 0.1855 → 0.1837 (-1.0%)
Sept. 28, 2026 Trimmed CHTR — CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 Units/share: 0.3661 → 0.3625 (-1.0%)
Sept. 28, 2026 Trimmed CRGYFN — Crescent Energy Finance LLC 45344LAJ2 Units/share: 0.08662 → 0.08578 (-1.0%)
Sept. 28, 2026 Trimmed CXW — CoreCivic Inc 21871NAC5 Units/share: 0.1829 → 0.1812 (-1.0%)
Sept. 28, 2026 Trimmed CYH — CHS/Community Health Systems Inc 12543DBN9 Units/share: 0.5668 → 0.5614 (-1.0%)
Sept. 28, 2026 Increased DSLDHM — STL Holding Co LLC 861036AB7 Units/share: 0.1006 → 0.103 (2.4%)
Sept. 28, 2026 Increased ECPG — Encore Capital Group Inc 292554AR3 Units/share: 0.1833 → 0.1878 (2.5%)
Sept. 28, 2026 Increased ENS — EnerSys 29275YAC6 Units/share: 0.1105 → 0.1123 (1.7%)
Sept. 28, 2026 Trimmed EOFP — Forvia SE 31209DAA3 Units/share: 0.1849 → 0.1831 (-1.0%)
Sept. 28, 2026 Trimmed EQMSRM — EquipmentShare.com Inc 29450YAA7 Units/share: 0.3771 → 0.3735 (-1.0%)
Sept. 28, 2026 Trimmed EQMSRM — EquipmentShare.com Inc 29450YAB5 Units/share: 0.2212 → 0.219 (-1.0%)
Sept. 28, 2026 Trimmed FREMOR — Freedom Mortgage Corp 35640YAJ6 Units/share: 0.1959 → 0.1952 (-0.3%)
Sept. 28, 2026 Trimmed FSK — FS KKR Capital Corp 302635AL1 Units/share: 0.183 → 0.1812 (-1.0%)
Sept. 28, 2026 Trimmed FUL — HB Fuller Co 359694AB2 Units/share: 0.1098 → 0.1088 (-1.0%)
Sept. 28, 2026 Trimmed GEL — Genesis Energy LP / Genesis Energy Finance Corp 37185LAN2 Units/share: 0.183 → 0.1812 (-1.0%)
Sept. 28, 2026 Trimmed GEN — Gen Digital Inc 668771AK4 Units/share: 0.3164 → 0.3133 (-1.0%)
Sept. 28, 2026 Increased GEO — GEO Group Inc/The 36162JAH9 Units/share: 0.2303 → 0.2341 (1.7%)
Sept. 28, 2026 Increased GLP — Global Partners LP / GLP Finance Corp 37954FAJ3 Units/share: 0.1281 → 0.1305 (1.9%)
Sept. 28, 2026 Trimmed GOINSO — Global Infrastructure Solutions Inc 37960XAB3 Units/share: 0.1105 → 0.1094 (-1.0%)
Sept. 28, 2026 Increased GPK — Graphic Packaging International LLC 38869AAA5 Units/share: 0.1107 → 0.1125 (1.6%)
Sept. 28, 2026 Increased GT — Goodyear Tire & Rubber Co/The 382550BG5 Units/share: 0.2581 → 0.2624 (1.6%)
Sept. 28, 2026 Increased GTX — Garrett Motion Holdings Inc / Garrett LX I Sarl 366504AA6 Units/share: 0.2949 → 0.2998 (1.7%)
Sept. 28, 2026 Trimmed GWCN — Garda World Security Corp 36485MAM1 Units/share: 0.1474 → 0.146 (-1.0%)
Sept. 28, 2026 Increased HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 432891AK5 Units/share: 0.2211 → 0.2248 (1.7%)
Sept. 28, 2026 Trimmed HOS — Hornbeck Offshore Services Inc 42330PAL1 Units/share: 0.1097 → 0.1087 (-1.0%)
Sept. 28, 2026 Trimmed HOUS — Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 75606DAV3 Units/share: 0.1831 → 0.1813 (-1.0%)
Sept. 28, 2026 Increased HUDAUT — Cougar JV Subsidiary LLC 22208WAA1 Units/share: 0.2488 → 0.2529 (1.7%)
Sept. 28, 2026 Trimmed IEP — Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BZ9 Units/share: 0.5083 → 0.5059 (-0.5%)
Sept. 28, 2026 Trimmed ILIADH — Iliad Holding SAS 449691AF1 Units/share: 0.3477 → 0.3443 (-1.0%)
Sept. 28, 2026 Trimmed IRM — Iron Mountain Inc 46284VAC5 Units/share: 0.3686 → 0.365 (-1.0%)
Sept. 28, 2026 Trimmed JEFCAP — Jefferson Capital Holdings LLC 472481AB6 Units/share: 0.1474 → 0.1461 (-0.9%)
Sept. 28, 2026 Trimmed KBH — KB Home 48666KBA6 Units/share: 0.1032 → 0.1022 (-1.0%)
Sept. 28, 2026 Increased KSS — Kohl's Corp 500255AY0 Units/share: 0.1319 → 0.1349 (2.3%)
Sept. 28, 2026 Trimmed LAD — Lithia Motors Inc 536797AE3 Units/share: 0.1474 → 0.146 (-1.0%)
Sept. 28, 2026 Increased LNDPT — LD Holdings Group LLC 521088AD6 Units/share: 0.131 → 0.1341 (2.3%)
Sept. 28, 2026 Increased LYV — Live Nation Entertainment Inc 538034AR0 Units/share: 0.3475 → 0.356 (2.4%)
Sept. 28, 2026 Trimmed LYV — Live Nation Entertainment Inc 538034AV1 Units/share: 0.4391 → 0.435 (-0.9%)
Sept. 28, 2026 Trimmed MPW — MPT Operating Partnership LP / MPT Finance Corp 55342UAH7 Units/share: 0.4463 → 0.4444 (-0.4%)
Sept. 28, 2026 Increased MTCHII — Match Group Holdings II LLC 57665RAG1 Units/share: 0.166 → 0.1687 (1.6%)
Sept. 28, 2026 Trimmed MXCN — Methanex Corp 59151KAM0 Units/share: 0.258 → 0.2555 (-1.0%)
Sept. 28, 2026 Trimmed NAVI — Navient Corp 63938CAK4 Units/share: 0.2561 → 0.2536 (-1.0%)
Sept. 28, 2026 Trimmed NEOG — Neogen Food Safety Corp 365417AA2 Units/share: 0.1279 → 0.1266 (-1.0%)
Sept. 28, 2026 Increased NSANY — Nissan Motor Acceptance Co LLC 65480CAG0 Units/share: 0.1474 → 0.1499 (1.7%)
Sept. 28, 2026 Increased NSUS — NuStar Logistics LP 67059TAE5 Units/share: 0.2012 → 0.2041 (1.4%)
Sept. 28, 2026 Increased OMF — OneMain Finance Corp 682691AB6 Units/share: 0.2765 → 0.2811 (1.7%)
Sept. 28, 2026 Trimmed PENN — Penn Entertainment Inc 707569AS8 Units/share: 0.1215 → 0.1204 (-1.0%)
Sept. 28, 2026 Trimmed PRAA — PRA Group Inc 69354NAE6 Units/share: 0.1456 → 0.1442 (-1.0%)
Sept. 28, 2026 Increased PRSESE — Prime Security Services Borrower LLC / Prime Finance Inc 74166MAF3 Units/share: 0.3692 → 0.3753 (1.6%)
Sept. 28, 2026 Increased RAKUTN — Rakuten Group Inc 75102WAG3 Units/share: 0.6647 → 0.6678 (0.5%)
Sept. 28, 2026 Trimmed RBACN — RB Global Holdings Inc 76774LAC1 Units/share: 0.2951 → 0.2922 (-1.0%)
Sept. 28, 2026 Trimmed RCOLIN — Rain Carbon Inc 75079LAB7 Units/share: 0.1646 → 0.1631 (-1.0%)
Sept. 28, 2026 Trimmed RGCARE — LifePoint Health Inc 53219LAV1 Units/share: 0.2949 → 0.292 (-1.0%)
Sept. 28, 2026 Trimmed RIG — Transocean International Ltd 893830BX6 Units/share: 0.3027 → 0.2997 (-1.0%)
Sept. 28, 2026 Trimmed SBGI — Sinclair Television Group Inc 829259BG4 Units/share: 0.1264 → 0.1252 (-1.0%)
Sept. 28, 2026 Increased SCI — Service Corp International/US 817565CD4 Units/share: 0.2027 → 0.2061 (1.7%)
Sept. 28, 2026 Trimmed SIRI — Sirius XM Radio LLC 82967NBA5 Units/share: 0.4574 → 0.453 (-1.0%)
Sept. 28, 2026 Increased SNEX — StoneX Group Inc 861896AA6 Units/share: 0.2029 → 0.2063 (1.6%)
Sept. 28, 2026 Trimmed SUN — Sunoco LP 86765KAH2 Units/share: 0.1826 → 0.1808 (-1.0%)
Sept. 28, 2026 Trimmed TDG 893647BR7 Units/share: 0.7752 → 0.7677 (-1.0%)
Sept. 28, 2026 Trimmed TGNA — Belo Corp 080555AE5 Units/share: 0.07314 → 0.07243 (-1.0%)
Sept. 28, 2026 Trimmed TGNA — Belo Corp 080555AF2 Units/share: 0.08783 → 0.08699 (-1.0%)
Sept. 28, 2026 Increased THYELE — TK Elevator US Newco Inc 92537RAA7 Units/share: 0.119 → 0.121 (1.7%)
Sept. 28, 2026 Increased TNL — Travel + Leisure Co 98310WAN8 Units/share: 0.1473 → 0.1498 (1.7%)
Sept. 28, 2026 Increased TPH — Tri Pointe Homes Inc 87265HAF6 Units/share: 0.1105 → 0.1125 (1.9%)
Sept. 28, 2026 Increased TRIVIU — Trivium Packaging Finance BV 89686QAC0 Units/share: 0.2208 → 0.2249 (1.9%)
Sept. 28, 2026 Increased TRIVIU — Trivium Packaging Finance BV 89686QAD8 Units/share: 0.1758 → 0.1799 (2.3%)
Sept. 28, 2026 Increased UNVR — Windsor Holdings III LLC 97360AAA5 Units/share: 0.295 → 0.2958 (0.3%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00003051 → 0.005237 (-17268.6%)
Sept. 28, 2026 Increased UWMLLC — United Wholesale Mortgage LLC 913229AC4 Units/share: 0.1844 → 0.1874 (1.7%)
Sept. 28, 2026 Increased VENLNG — Venture Global LNG Inc 92332YAD3 Units/share: 0.7319 → 0.735 (0.4%)
Sept. 28, 2026 Trimmed VFC — VF Corp 918204BB3 Units/share: 0.1843 → 0.1825 (-1.0%)
Sept. 28, 2026 Trimmed WBD — Discovery Global Holdings Inc 254948AN2 Units/share: 0.326 → 0.3229 (-1.0%)
Sept. 28, 2026 Increased XIFR — XPLR Infrastructure Operating Partners LP 65342QAB8 Units/share: 0.2027 → 0.2061 (1.7%)
Sept. 28, 2026 Trimmed YUM — KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 48250NAC9 Units/share: 0.2765 → 0.2738 (-1.0%)
Sept. 28, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000002519 → 0.0000000241 (-4.3%)
Sept. 25, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6728 → 0.9174 (36.4%)
Sept. 25, 2026 Exited WYNNLV 983130AX3 Position exited — was 0.3305 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6282 → 0.6728 (7.1%)
Sept. 24, 2026 Increased LYV — Live Nation Entertainment Inc 538034AV1 Units/share: 0.4126 → 0.4391 (6.4%)
Sept. 24, 2026 Exited THC 88033GDB3 Position exited — was 0.5056 units/share
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.4441 → -0.00003051 (-100.0%)
Sept. 23, 2026 Trimmed AAL — American Airlines Inc 023771T32 Units/share: 0.2767 → 0.2761 (-0.2%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1838 → 0.6282 (241.8%)
Sept. 23, 2026 Trimmed ALIANT 01883LAB9 Units/share: 0.2771 → 0.2764 (-0.2%)
Sept. 23, 2026 Trimmed ALSN — Allison Transmission Inc 019736AE7 Units/share: 0.1479 → 0.1475 (-0.2%)
Sept. 23, 2026 Trimmed ASCRES — Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAK9 Units/share: 0.07627 → 0.07608 (-0.2%)
Sept. 23, 2026 Trimmed AXTA — Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 05454NAA7 Units/share: 0.1847 → 0.1843 (-0.2%)
Sept. 23, 2026 Trimmed BBDBCN — Bombardier Inc 097751CB5 Units/share: 0.2753 → 0.2747 (-0.2%)
Sept. 23, 2026 Trimmed BBWI — Bath & Body Works Inc 501797AR5 Units/share: 0.1769 → 0.1765 (-0.2%)
Sept. 23, 2026 Trimmed BCO — Brink's Co/The 109696AA2 Units/share: 0.2218 → 0.2212 (-0.2%)
Sept. 23, 2026 Trimmed BPYU — Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 Units/share: 0.1786 → 0.1782 (-0.2%)
Sept. 23, 2026 Trimmed BXMT — Blackstone Mortgage Trust Inc 09257WAD2 Units/share: 0.1232 → 0.1229 (-0.3%)
Sept. 23, 2026 Trimmed BYD — Boyd Gaming Corp 103304BU4 Units/share: 0.3694 → 0.3685 (-0.2%)
Sept. 23, 2026 Trimmed CALDER — Calderys Financing LLC 128786AA8 Units/share: 0.1629 → 0.1625 (-0.2%)
Sept. 23, 2026 Trimmed CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BC0 Units/share: 0.1032 → 0.103 (-0.2%)
Sept. 23, 2026 Trimmed CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BE6 Units/share: 0.0741 → 0.07392 (-0.2%)
Sept. 23, 2026 Trimmed CCOI — Cogent Communications Group LLC / Cogent Finance Inc 19240CAE3 Units/share: 0.1652 → 0.1648 (-0.2%)
Sept. 23, 2026 Trimmed CCOI — Cogent Communications Group LLC / Cogent Finance Inc 19240WAA7 Units/share: 0.11 → 0.1097 (-0.2%)
Sept. 23, 2026 Trimmed CE — Celanese US Holdings LLC 15089QAM6 Units/share: 0.2047 → 0.2042 (-0.2%)
Sept. 23, 2026 Trimmed CHBANI — Chobani LLC / Chobani Finance Corp Inc 17027NAC6 Units/share: 0.186 → 0.1855 (-0.2%)
Sept. 23, 2026 Trimmed CHTR — CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 Units/share: 0.367 → 0.3661 (-0.2%)
Sept. 23, 2026 Increased CRGYFN — Crescent Energy Finance LLC 45344LAJ2 Units/share: 0.07439 → 0.08662 (16.4%)
Sept. 23, 2026 Trimmed CXW — CoreCivic Inc 21871NAC5 Units/share: 0.1834 → 0.1829 (-0.2%)
Sept. 23, 2026 Trimmed CYH — CHS/Community Health Systems Inc 12543DBN9 Units/share: 0.5683 → 0.5668 (-0.3%)
Sept. 23, 2026 Trimmed DSLDHM — STL Holding Co LLC 861036AB7 Units/share: 0.1009 → 0.1006 (-0.2%)
Sept. 23, 2026 Trimmed ECPG — Encore Capital Group Inc 292554AR3 Units/share: 0.1838 → 0.1833 (-0.2%)
Sept. 23, 2026 Trimmed ENS — EnerSys 29275YAC6 Units/share: 0.1108 → 0.1105 (-0.2%)
Sept. 23, 2026 Trimmed EOFP — Forvia SE 31209DAA3 Units/share: 0.1854 → 0.1849 (-0.2%)
Sept. 23, 2026 Trimmed EQMSRM — EquipmentShare.com Inc 29450YAA7 Units/share: 0.378 → 0.3771 (-0.2%)
Sept. 23, 2026 Trimmed EQMSRM — EquipmentShare.com Inc 29450YAB5 Units/share: 0.2217 → 0.2212 (-0.2%)
Sept. 23, 2026 Trimmed FREMOR — Freedom Mortgage Corp 35640YAJ6 Units/share: 0.1963 → 0.1959 (-0.2%)
Sept. 23, 2026 Trimmed FSK — FS KKR Capital Corp 302635AL1 Units/share: 0.1835 → 0.183 (-0.3%)
Sept. 23, 2026 Trimmed FUL — HB Fuller Co 359694AB2 Units/share: 0.1101 → 0.1098 (-0.2%)
Sept. 23, 2026 Trimmed GEL — Genesis Energy LP / Genesis Energy Finance Corp 37185LAN2 Units/share: 0.1834 → 0.183 (-0.2%)
Sept. 23, 2026 Trimmed GEN — Gen Digital Inc 668771AK4 Units/share: 0.3171 → 0.3164 (-0.2%)
Sept. 23, 2026 Trimmed GEO — GEO Group Inc/The 36162JAH9 Units/share: 0.2308 → 0.2303 (-0.2%)
Sept. 23, 2026 Trimmed GLP — Global Partners LP / GLP Finance Corp 37954FAJ3 Units/share: 0.1284 → 0.1281 (-0.2%)
Sept. 23, 2026 Trimmed GOINSO — Global Infrastructure Solutions Inc 37960XAB3 Units/share: 0.1107 → 0.1105 (-0.2%)
Sept. 23, 2026 Trimmed GPK — Graphic Packaging International LLC 38869AAA5 Units/share: 0.1109 → 0.1107 (-0.2%)
Sept. 23, 2026 Trimmed GT — Goodyear Tire & Rubber Co/The 382550BG5 Units/share: 0.2588 → 0.2581 (-0.2%)
Sept. 23, 2026 Trimmed GTX — Garrett Motion Holdings Inc / Garrett LX I Sarl 366504AA6 Units/share: 0.2956 → 0.2949 (-0.2%)
Sept. 23, 2026 Trimmed GWCN — Garda World Security Corp 36485MAM1 Units/share: 0.1478 → 0.1474 (-0.2%)
Sept. 23, 2026 Trimmed HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 432891AK5 Units/share: 0.2217 → 0.2211 (-0.2%)
Sept. 23, 2026 Trimmed HOS — Hornbeck Offshore Services Inc 42330PAL1 Units/share: 0.11 → 0.1097 (-0.2%)
Sept. 23, 2026 Trimmed HOUS — Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 75606DAV3 Units/share: 0.1835 → 0.1831 (-0.2%)
Sept. 23, 2026 Trimmed HUDAUT — Cougar JV Subsidiary LLC 22208WAA1 Units/share: 0.2494 → 0.2488 (-0.2%)
Sept. 23, 2026 Trimmed IEP — Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BZ9 Units/share: 0.5096 → 0.5083 (-0.2%)
Sept. 23, 2026 Trimmed ILIADH — Iliad Holding SAS 449691AF1 Units/share: 0.3485 → 0.3477 (-0.2%)
Sept. 23, 2026 Trimmed IRM — Iron Mountain Inc 46284VAC5 Units/share: 0.3695 → 0.3686 (-0.2%)
Sept. 23, 2026 Trimmed JEFCAP — Jefferson Capital Holdings LLC 472481AB6 Units/share: 0.1478 → 0.1474 (-0.2%)
Sept. 23, 2026 Trimmed KBH — KB Home 48666KBA6 Units/share: 0.1035 → 0.1032 (-0.2%)
Sept. 23, 2026 Trimmed KSS — Kohl's Corp 500255AY0 Units/share: 0.1322 → 0.1319 (-0.2%)
Sept. 23, 2026 Trimmed LAD — Lithia Motors Inc 536797AE3 Units/share: 0.1478 → 0.1474 (-0.2%)
Sept. 23, 2026 Trimmed LNDPT — LD Holdings Group LLC 521088AD6 Units/share: 0.1313 → 0.131 (-0.2%)
Sept. 23, 2026 Trimmed LYV — Live Nation Entertainment Inc 538034AR0 Units/share: 0.3484 → 0.3475 (-0.2%)
Sept. 23, 2026 Trimmed LYV — Live Nation Entertainment Inc 538034AV1 Units/share: 0.4136 → 0.4126 (-0.2%)
Sept. 23, 2026 Trimmed MPW — MPT Operating Partnership LP / MPT Finance Corp 55342UAH7 Units/share: 0.4474 → 0.4463 (-0.2%)
Sept. 23, 2026 Trimmed MTCHII — Match Group Holdings II LLC 57665RAG1 Units/share: 0.1664 → 0.166 (-0.2%)
Sept. 23, 2026 Trimmed MXCN — Methanex Corp 59151KAM0 Units/share: 0.2587 → 0.258 (-0.2%)
Sept. 23, 2026 Trimmed NAVI — Navient Corp 63938CAK4 Units/share: 0.2567 → 0.2561 (-0.2%)
Sept. 23, 2026 Trimmed NEOG — Neogen Food Safety Corp 365417AA2 Units/share: 0.1282 → 0.1279 (-0.2%)
Sept. 23, 2026 Trimmed NSANY — Nissan Motor Acceptance Co LLC 65480CAG0 Units/share: 0.1478 → 0.1474 (-0.2%)
Sept. 23, 2026 Trimmed NSUS — NuStar Logistics LP 67059TAE5 Units/share: 0.2017 → 0.2012 (-0.2%)
Sept. 23, 2026 Trimmed OMF — OneMain Finance Corp 682691AB6 Units/share: 0.2772 → 0.2765 (-0.2%)
Sept. 23, 2026 Trimmed PENN — Penn Entertainment Inc 707569AS8 Units/share: 0.1218 → 0.1215 (-0.2%)
Sept. 23, 2026 Trimmed PRAA — PRA Group Inc 69354NAE6 Units/share: 0.146 → 0.1456 (-0.2%)
Sept. 23, 2026 Trimmed PRSESE — Prime Security Services Borrower LLC / Prime Finance Inc 74166MAF3 Units/share: 0.3701 → 0.3692 (-0.2%)
Sept. 23, 2026 Trimmed RAKUTN — Rakuten Group Inc 75102WAG3 Units/share: 0.6663 → 0.6647 (-0.2%)
Sept. 23, 2026 Trimmed RBACN — RB Global Holdings Inc 76774LAC1 Units/share: 0.2958 → 0.2951 (-0.2%)
Sept. 23, 2026 Trimmed RCOLIN — Rain Carbon Inc 75079LAB7 Units/share: 0.165 → 0.1646 (-0.2%)
Sept. 23, 2026 Trimmed RGCARE — LifePoint Health Inc 53219LAV1 Units/share: 0.2956 → 0.2949 (-0.2%)
Sept. 23, 2026 Trimmed RIG — Transocean International Ltd 893830BX6 Units/share: 0.3034 → 0.3027 (-0.2%)
Sept. 23, 2026 Trimmed SBGI — Sinclair Television Group Inc 829259BG4 Units/share: 0.1267 → 0.1264 (-0.2%)
Sept. 23, 2026 Trimmed SCI — Service Corp International/US 817565CD4 Units/share: 0.2032 → 0.2027 (-0.2%)

Showing latest 200 of 519 changes

Dividends 84 payments

08
5.50%TTM yield
$1.22TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0940
Aug. 24, 2026$0.0980
July 20, 2026$0.0990
June 22, 2026$0.0980
May 18, 2026$0.1010
April 20, 2026$0.0990
March 23, 2026$0.0940
Feb. 23, 2026$0.0980
Jan. 20, 2026$0.1050
Dec. 22, 2025$0.1110
Nov. 24, 2025$0.1080
Oct. 20, 2025$0.1130
Sept. 22, 2025$0.1080
Aug. 18, 2025$0.1110
July 21, 2025$0.1180
June 23, 2025$0.1190
May 19, 2025$0.1270
April 21, 2025$0.1240
March 24, 2025$0.1200
Feb. 24, 2025$0.1190
Jan. 21, 2025$0.1220
Dec. 23, 2024$0.1250
Nov. 18, 2024$0.1280
Oct. 21, 2024$0.1260
Sept. 23, 2024$0.1160
Aug. 19, 2024$0.1410
July 22, 2024$0.1310
June 24, 2024$0.1260
May 20, 2024$0.1290
April 22, 2024$0.1250
March 18, 2024$0.1230
Feb. 20, 2024$0.1230
Jan. 22, 2024$0.1180
Dec. 18, 2023$0.1270
Nov. 20, 2023$0.1260
Oct. 23, 2023$0.1200
Sept. 18, 2023$0.1190
Aug. 21, 2023$0.1220
July 24, 2023$0.1200
June 20, 2023$0.1220
May 22, 2023$0.1260
April 24, 2023$0.1220
March 20, 2023$0.1220
Feb. 21, 2023$0.1090
Jan. 23, 2023$0.1160
Dec. 19, 2022$0.0940
Nov. 21, 2022$0.1010
Oct. 24, 2022$0.1030
Sept. 19, 2022$0.0970
Aug. 22, 2022$0.1070

Institutional owners (13F) 174 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
Mirador Capital Partners LP $53,521,290 8.97% 2,395,160 Shares June 30, 2026
LPL Financial LLC $47,477,124 7.96% 2,124,675 Shares June 30, 2026
Cetera Investment Advisers $38,119,956 6.39% 1,705,927 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $31,945,177 5.35% 1,429,596 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $27,811,082 4.66% 1,244,589 Shares June 30, 2026
MORGAN STANLEY $25,647,745 4.30% 1,147,775 Shares June 30, 2026
OSAIC HOLDINGS, INC. $22,030,336 3.69% 985,722 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $17,178,448 2.88% 768,762 Shares June 30, 2026
Larson Financial Group LLC $15,937,587 2.67% 713,232 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $14,755,040 2.47% 660,311 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $12,418,781 2.08% 555,768 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $11,671,822 1.96% 522,332 Shares June 30, 2026
Altium Investment Strategies LLC $10,647,811 1.78% 475,561 Shares June 30, 2026
Accurate Wealth Management, LLC $10,647,811 1.78% 475,561 Shares June 30, 2026
Advisory Alpha, LLC $10,396,168 1.74% 465,244 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,195,514 1.71% 456,265 Shares June 30, 2026
UBS Group AG $8,941,640 1.50% 400,145 Shares June 30, 2026
COLLECTIVE FAMILY OFFICE LLC $8,182,601 1.37% 366,184 Shares June 30, 2026
Verity Asset Management, Inc. $8,108,963 1.36% 362,888 Shares June 30, 2026
Ironwood Financial, llc $8,023,025 1.34% 358,454 Shares June 30, 2026
SFE Investment Counsel $8,021,467 1.34% 358,973 Shares June 30, 2026
BANTA ASSET MANAGEMENT LP $7,380,417 1.24% 330,285 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,197,600 1.21% 322,104 Shares June 30, 2026
Delta Investment Management, LLC $7,066,000 1.18% 316,214 Shares June 30, 2026
Intrua Financial, LLC $6,926,200 1.16% 309,958 Shares June 30, 2026
Modern Wealth Management, LLC $6,874,456 1.15% 307,642 Shares June 30, 2026
CHATHAM CAPITAL GROUP, INC. $6,668,080 1.12% 298,406 Shares June 30, 2026
OLD SECOND NATIONAL BANK OF AURORA $5,288,466 0.89% 236,667 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,149,676 0.86% 230,451 Shares June 30, 2026
Kaye Capital Management $5,071,084 0.85% 223,347 Shares June 30, 2025
HOWARD WEALTH MANAGEMENT, LLC $4,676,751 0.78% 209,291 Shares June 30, 2026
Ark Wealth Advisors LLC $4,591,127 0.77% 205,460 Shares June 30, 2026
Oder Investment Management, LLC $4,445,470 0.75% 198,942 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,380,335 0.73% 196,120 Shares June 30, 2026
Kestra Advisory Services, LLC $3,948,174 0.66% 176,687 Shares June 30, 2026
River Street Advisors LLC $3,737,235 0.63% 167,247 Shares June 30, 2026
Pacific Wealth Strategies Group, Inc. $3,636,657 0.61% 162,746 Shares June 30, 2026
Prospera Financial Services Inc $3,581,984 0.60% 160,293 Shares June 30, 2026
Sidoxia Capital Management, LLC $3,236,403 0.54% 144,834 Shares June 30, 2026
Tyler-Stone Wealth Management $3,159,794 0.53% 139,167 Shares June 30, 2025
Glass Jacobson Investment Advisors llc $3,154,999 0.53% 141,191 Shares June 30, 2026
Foundations Investment Advisors, LLC $3,008,857 0.50% 134,651 Shares June 30, 2026
Horizons Wealth Management $2,754,832 0.46% 123,176 Shares March 31, 2026
SUMMIT INVESTMENT ADVISORS, INC. $2,595,747 0.44% 114,478 Shares June 30, 2025
STIFEL FINANCIAL CORP $2,437,073 0.41% 109,063 Shares June 30, 2026
Compound Planning, Inc. $2,338,405 0.39% 104,647 Shares June 30, 2026
Invesco Ltd. $2,274,403 0.38% 101,783 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,248,481 0.38% 100,623 Shares June 30, 2026
Private Advisor Group, LLC $2,083,717 0.35% 93,250 Shares June 30, 2026
JANE STREET GROUP, LLC $2,046,097 0.34% 91,566 Shares June 30, 2026
S.E.E.D. Planning Group LLC $2,035,081 0.34% 91,073 Shares June 30, 2026
Independent Wealth Advisors LLC $1,967,319 0.33% 88,041 Shares June 30, 2026
NewEdge Advisors, LLC $1,939,326 0.33% 86,787 Shares June 30, 2026
ROYAL BANK OF CANADA $1,855,000 0.31% 82,995 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,816,027 0.30% 81,270 Shares June 30, 2026
CWM, LLC $1,757,196 0.29% 78,569 Shares March 31, 2026
Paradiem, LLC $1,745,124 0.29% 78,097 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,671,148 0.28% 74,786 Shares June 30, 2026
Collaborative Fund Advisors, LLC $1,612,861 0.27% 72,178 Shares June 30, 2026
Legacy Financial Group LLC $1,597,496 0.27% 71,490 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $1,588,488 0.27% 71,087 Shares June 30, 2026
HUB Investment Partners, LLC $1,541,547 0.26% 68,987 Shares June 30, 2026
TD Waterhouse Canada Inc. $1,519,099 0.25% 68,060 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,480,397 0.25% 66,075 Shares March 31, 2025
Altrius Capital Management Inc $1,412,353 0.24% 63,205 Shares June 30, 2026
Lido Advisors, LLC $1,401,017 0.23% 62,697 Shares June 30, 2026
Sound Stewardship, LLC $1,381,599 0.23% 61,829 Shares June 30, 2026
Kovack Advisors, Inc. $1,367,987 0.23% 61,276 Shares June 30, 2026
Segment Wealth Management, LLC $1,365,540 0.23% 61,110 Shares June 30, 2026
CITADEL ADVISORS LLC $1,304,603 0.22% 58,383 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,275,084 0.21% 57,062 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,200,760 0.20% 53,736 Shares June 30, 2026
AA Financial Advisors, LLC $1,192,207 0.20% 53,353 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,053,260 0.18% 47,135 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,052,611 0.18% 47,106 Shares June 30, 2026
Brookstone Capital Management $1,028,194 0.17% 46,013 Shares June 30, 2026
Vantage Point Financial LLC $975,943 0.16% 43,675 Shares June 30, 2026
Wagner Wealth Management, Corp $962,672 0.16% 43,081 Shares June 30, 2026
Leo Wealth, LLC $947,931 0.16% 42,385 Shares March 31, 2026
BROWN ADVISORY INC $939,521 0.16% 42,045 Shares June 30, 2026
Key Financial Inc $918,114 0.15% 41,087 Shares June 30, 2026
Wealthspire Retirement, LLC $889,225 0.15% 39,794 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $831,736 0.14% 37,221 Shares June 30, 2026
Northwest Bancshares, Inc. $813,000 0.14% 36,383 Shares June 30, 2026
Ausdal Financial Partners, Inc. $810,728 0.14% 36,281 Shares June 30, 2026
Farnam Financial LLC $765,375 0.13% 34,252 Shares June 30, 2026
Astoria Portfolio Advisors LLC. $736,559 0.12% 32,962 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $709,803 0.12% 31,765 Shares June 30, 2026
Quad-Cities Investment Group, LLC $707,342 0.12% 31,655 Shares June 30, 2026
Ballew Advisors, Inc $702,148 0.12% 31,396 Shares June 30, 2026
Axim Planning & Wealth $700,043 0.12% 31,328 Shares June 30, 2026
Meriwether Wealth & Planning, LLC $656,625 0.11% 29,385 Shares June 30, 2026
Stablepoint Partners, LLC $647,217 0.11% 28,964 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $620,946 0.10% 27,788 Shares June 30, 2026
BXM Wealth LLC $618,810 0.10% 27,693 Shares June 30, 2026
Private Advisory Group LLC $606,190 0.10% 27,128 Shares June 30, 2026
VestGen Advisors, LLC $604,930 0.10% 27,072 Shares June 30, 2026
Valtinson Bruner Financial Planning LLC $603,317 0.10% 26,999 Shares June 30, 2026
Clearstead Advisors, LLC $598,578 0.10% 26,787 Shares June 30, 2026
HB Wealth Management, LLC $596,583 0.10% 26,698 Shares June 30, 2026

Peer funds

10

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