Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT)
Management Company · XNAS · Series S000066147 · View on SEC EDGAR ↗
$23.26
As of March 10, 2026
▼ -0.02 (-0.09%)
1-day change
$21.87 – $23.41
52-week range
Net flows (30d): +$4.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $271.6M
- Holdings
- 1,797
- As of
- May 31, 2026
- Top 10 holdings weight
- 3.54%
- Effective number of positions
- 1054.8
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BSMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.41% | — |
| 3M | ▲ +0.52% | — |
| 6M | ▲ +0.39% | — |
| YTD | ▲ +0.45% | — |
| 1Y | ▲ +0.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.15% | — |
- Volatility 1Y
- 3.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.20
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- +$11.5M
- Quarter ending May 2026
- +$20.7M
- Trailing 12 months
- +$76.2M
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 1,797 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| New Jersey (State of) | 646039YN1 | $1.4M | 0.52 | 1,315,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $1.3M | 0.49 | 1,245,000 | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAG9 | $1.1M | 0.41 | 1,030,000 | US |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041A23 | $903K | 0.33 | 850,000 | US |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | 13034A5B2 | $881K | 0.32 | 875,000 | US |
| New Jersey (State of) Turnpike Authority | 646140DD2 | $865K | 0.32 | 845,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224P52 | $797K | 0.29 | 770,000 | US |
| University of California | 91412HTF0 | $788K | 0.29 | 735,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GSQ8 | $775K | 0.29 | 740,000 | US |
| California (State of) | 13063EDB9 | $775K | 0.29 | 720,000 | US |
| Illinois (State of) Toll Highway Authority | 452252NP0 | $729K | 0.27 | 705,000 | US |
| California (State of) | 13063DQQ4 | $727K | 0.27 | 675,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XLD8 | $692K | 0.25 | 660,000 | US |
| Los Angeles Unified School District | 544647HL7 | $690K | 0.25 | 640,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XND6 | $667K | 0.25 | 630,000 | US |
| University of California | 91412HPX5 | $627K | 0.23 | 585,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GUE2 | $607K | 0.22 | 575,000 | US |
| Massachusetts (Commonwealth of) School Building Authority | 576000WX7 | $606K | 0.22 | 585,000 | US |
| Los Angeles (City of), CA Department of Water & Power | 544532GE8 | $606K | 0.22 | 570,000 | US |
| California (State of) | 13063DQR2 | $602K | 0.22 | 560,000 | US |
| Massachusetts (Commonwealth of) | 57582RY67 | $594K | 0.22 | 550,000 | US |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WYD8 | $591K | 0.22 | 555,000 | US |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | 13034AG53 | $590K | 0.22 | 545,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XLH9 | $589K | 0.22 | 565,000 | US |
| Pennsylvania (Commonwealth of) | 70914PQ47 | $583K | 0.21 | 545,000 | US |
| California State University | 13077DHB1 | $580K | 0.21 | 545,000 | US |
| New York (State of) Dormitory Authority | 64990FKY9 | $573K | 0.21 | 550,000 | US |
| California (State of) | 13063DPH5 | $567K | 0.21 | 530,000 | US |
| Ohio (State of) Water Development Authority | 67765QGT7 | $559K | 0.21 | 520,000 | US |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 45204EY36 | $548K | 0.20 | 520,000 | US |
| California (State of) | 13063DSB5 | $541K | 0.20 | 500,000 | US |
| Farmington (City of), NM (Southern California Edison) | 311450FZ8 | $527K | 0.19 | 560,000 | US |
| Central Florida Expressway Authority | 153476GN0 | $524K | 0.19 | 490,000 | US |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | 13034RAT0 | $521K | 0.19 | 500,000 | US |
| California (State of) | 13063DQT8 | $509K | 0.19 | 495,000 | US |
| Los Angeles (City of), CA Department of Airports | 544445PP8 | $509K | 0.19 | 475,000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009ST8 | $503K | 0.19 | 470,000 | US |
| Illinois (State of) Toll Highway Authority | 452252PF0 | $503K | 0.19 | 475,000 | US |
| Gainesville (City of), FL | 362848VL4 | $501K | 0.18 | 490,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XLC0 | $494K | 0.18 | 470,000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TYB3 | $492K | 0.18 | 495,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224S83 | $487K | 0.18 | 470,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XRQ3 | $484K | 0.18 | 450,000 | US |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LFR1 | $483K | 0.18 | 475,000 | US |
| New York (State of) Dormitory Authority | 64990GVG4 | $474K | 0.17 | 450,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GYT5 | $473K | 0.17 | 440,000 | US |
| University of Colorado Hospital Authority | 914183CD8 | $457K | 0.17 | 425,000 | US |
| Duval County (County of), FL School Board | 267169HC7 | $449K | 0.17 | 420,000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241TH9 | $442K | 0.16 | 415,000 | US |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) | 524808BY7 | $440K | 0.16 | 440,000 | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.06205 → 0.09013 (45.2%) |
| Aug. 14, 2026 | Increased |
COSMED — Colorado Health Facilities Authority
19648FB52
|
Units/share: 0.003629 → 0.006452 (77.8%) |
| Aug. 14, 2026 | Increased |
DIS — District of Columbia
25476FXV5
|
Units/share: 0.01935 → 0.02097 (8.3%) |
| Aug. 14, 2026 | Increased |
ELP — City of El Paso TX
283735AS7
|
Units/share: 0.0004032 → 0.00121 (200.0%) |
| Aug. 14, 2026 | Increased |
HILEDU — Hillsborough County School Board
43232VVC2
|
Units/share: 0.002419 → 0.008468 (250.0%) |
| Aug. 14, 2026 | Increased |
HOU — City of Houston TX
442332FH0
|
Units/share: 0.003226 → 0.007258 (125.0%) |
| Aug. 14, 2026 | Increased |
LOSUTL — Los Angeles Department of Water & Power
544532GM0
|
Units/share: 0.004435 → 0.005242 (18.2%) |
| Aug. 14, 2026 | Increased |
LWCGEN — Lower Colorado River Authority
54811BZZ7
|
Units/share: 0.002016 → 0.005242 (160.0%) |
| Aug. 14, 2026 | Increased |
MIAEDU — School Board of Miami-Dade County/The
59333MW92
|
Units/share: 0.008468 → 0.009274 (9.5%) |
| Aug. 14, 2026 | Increased |
MISFIN — Michigan Finance Authority
59447TUH4
|
Units/share: 0.006452 → 0.007661 (18.8%) |
| Aug. 14, 2026 | Increased |
MSS — State of Mississippi
605581LV7
|
Units/share: 0.004032 → 0.005242 (30.0%) |
| Aug. 14, 2026 | New |
MTATRN — Metropolitan Transportation Authority
59261AA80
|
New position — 0.009677 units/share |
| Aug. 14, 2026 | Increased |
NJSEDU — New Jersey Educational Facilities Authority
646067JT6
|
Units/share: 0.002016 → 0.002419 (20.0%) |
| Aug. 14, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990FLC6
|
Units/share: 0.01129 → 0.02137 (89.3%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.1108 → 0.06205 (-44.0%) |
| Aug. 13, 2026 | Increased |
CLAAPT — County of Clark Department of Aviation
18085PTA2
|
Units/share: 0.02823 → 0.03024 (7.1%) |
| Aug. 13, 2026 | Increased |
COSMED — Colorado Health Facilities Authority
19648FB52
|
Units/share: 0.0004032 → 0.003629 (800.0%) |
| Aug. 13, 2026 | Trimmed |
COSMED — Colorado Health Facilities Authority
19648FJS4
|
Units/share: 0.025 → 0.008871 (-64.5%) |
| Aug. 13, 2026 | Trimmed |
COSMED — Colorado Health Facilities Authority
19648FKH6
|
Units/share: 0.01895 → 0.006855 (-63.8%) |
| Aug. 13, 2026 | New |
COSMED — Colorado Health Facilities Authority
19648FPQ1
|
New position — 0.002419 units/share |
| Aug. 13, 2026 | Trimmed |
CTS — State of Connecticut
20772KHS1
|
Units/share: 0.01653 → 0.01048 (-36.6%) |
| Aug. 13, 2026 | Trimmed |
CTSGEN — State of Connecticut Special Tax Revenue
207758M67
|
Units/share: 0.01855 → 0.008468 (-54.3%) |
| Aug. 13, 2026 | Increased |
CTSGEN — State of Connecticut Special Tax Revenue
207758YD9
|
Units/share: 0.00121 → 0.004435 (266.7%) |
| Aug. 13, 2026 | Trimmed |
DAL — City of Dallas TX
235219UV2
|
Units/share: 0.01774 → 0.007661 (-56.8%) |
| Aug. 13, 2026 | Increased |
DALAPT — Dallas Fort Worth International Airport
23503CCP0
|
Units/share: 0.0125 → 0.01331 (6.5%) |
| Aug. 13, 2026 | Increased |
DALSCD — Dallas Independent School District
235308YB3
|
Units/share: 0.003629 → 0.004032 (11.1%) |
| Aug. 13, 2026 | Increased |
HAREDU — Harris County Cultural Education Facilities Finance Corp
414009UA6
|
Units/share: 0.05202 → 0.05847 (12.4%) |
| Aug. 13, 2026 | New |
HON — City & County of Honolulu HI
438687Q65
|
New position — 0.0008065 units/share |
| Aug. 13, 2026 | Increased |
HORSCD — Horry County School District/SC
440673K83
|
Units/share: 0.002419 → 0.002823 (16.7%) |
| Aug. 13, 2026 | Increased |
ILS — State of Illinois
452153DJ5
|
Units/share: 0.004435 → 0.01008 (127.3%) |
| Aug. 13, 2026 | Increased |
ILS — State of Illinois
452153NP0
|
Units/share: 0.008468 → 0.009677 (14.3%) |
| Aug. 13, 2026 | Increased |
ILSGEN — State of Illinois Sales Tax Revenue
452227VV0
|
Units/share: 0.0008065 → 0.008871 (1000.0%) |
| Aug. 13, 2026 | Trimmed |
ILSTRN — Illinois State Toll Highway Authority
452252PF0
|
Units/share: 0.03831 → 0.03024 (-21.1%) |
| Aug. 13, 2026 | Increased |
KYSFAC — Kentucky State Property & Building Commission
49151F5Z9
|
Units/share: 0.001613 → 0.004032 (150.0%) |
| Aug. 13, 2026 | Increased |
KYSFAC — Kentucky State Property & Building Commission
49151HAY2
|
Units/share: 0.0004032 → 0.005242 (1200.0%) |
| Aug. 13, 2026 | Trimmed |
LAS — State of Louisiana
546417FG6
|
Units/share: 0.01613 → 0.008065 (-50.0%) |
| Aug. 13, 2026 | New |
LAS — State of Louisiana
546417MJ2
|
New position — 0.0008065 units/share |
| Aug. 13, 2026 | Trimmed |
LOSUTL — Los Angeles Department of Water & Power
5444956H2
|
Units/share: 0.01452 → 0.006452 (-55.6%) |
| Aug. 13, 2026 | Increased |
MARSCD — Salem-Keizer School District No 24J
569203NA6
|
Units/share: 0.0008065 → 0.002823 (250.0%) |
| Aug. 13, 2026 | Trimmed |
MAS — Commonwealth of Massachusetts
57582RVM5
|
Units/share: 0.01573 → 0.009677 (-38.5%) |
| Aug. 13, 2026 | Trimmed |
MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CFF4
|
Units/share: 0.01169 → 0.005645 (-51.7%) |
| Aug. 13, 2026 | Trimmed |
MDS — State of Maryland
574193RJ9
|
Units/share: 0.02742 → 0.01532 (-44.1%) |
| Aug. 13, 2026 | Increased |
MDS — State of Maryland
574193RS9
|
Units/share: 0.01129 → 0.0121 (7.1%) |
| Aug. 13, 2026 | Trimmed |
MELPWR — Municipal Electric Authority of Georgia
37329DAJ6
|
Units/share: 0.0121 → 0.008065 (-33.3%) |
| Aug. 13, 2026 | Trimmed |
METWTR — Metropolitan Water District of Southern California
59266TQD6
|
Units/share: 0.01452 → 0.01048 (-27.8%) |
| Aug. 13, 2026 | Increased |
MISFIN — Michigan Finance Authority
59447TUH4
|
Units/share: 0.004839 → 0.006452 (33.3%) |
| Aug. 13, 2026 | Trimmed |
MONDEV — Montgomery County Industrial Development Authority/PA
61361TAB7
|
Units/share: 0.03226 → 0.02218 (-31.2%) |
| Aug. 13, 2026 | New |
MTATRN — Metropolitan Transportation Authority
59261AA31
|
New position — 0.002016 units/share |
| Aug. 13, 2026 | New |
NCMPWR — North Carolina Municipal Power Agency No 1
6582036E9
|
New position — 0.0008065 units/share |
| Aug. 13, 2026 | Increased |
NCSGEN — State of North Carolina
65829QDN1
|
Units/share: 0.004839 → 0.008871 (83.3%) |
| Aug. 13, 2026 | Increased |
NEOUTL — Northeast Ohio Regional Sewer District
663903HT2
|
Units/share: 0.006452 → 0.008065 (25.0%) |
| Aug. 13, 2026 | Trimmed |
NMSTRN — New Mexico Finance Authority
64711RMN3
|
Units/share: 0.02702 → 0.01694 (-37.3%) |
| Aug. 13, 2026 | Increased |
NRTTRN — North Texas Tollway Authority
66285WYY6
|
Units/share: 0.002419 → 0.003226 (33.3%) |
| Aug. 13, 2026 | Increased |
NYC — City of New York NY
64966QYM6
|
Units/share: 0.02097 → 0.02177 (3.8%) |
| Aug. 13, 2026 | Increased |
NYC — City of New York NY
64966SPW0
|
Units/share: 0.01855 → 0.01895 (2.2%) |
| Aug. 13, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JHL5
|
Units/share: 0.00121 → 0.002823 (133.3%) |
| Aug. 13, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
65000BP77
|
Units/share: 0.0004032 → 0.002016 (400.0%) |
| Aug. 13, 2026 | Increased |
NYSTRN — New York State Thruway Authority
650009R47
|
Units/share: 0.002016 → 0.003629 (80.0%) |
| Aug. 13, 2026 | Increased |
NYSTRN — New York State Thruway Authority
650028YF4
|
Units/share: 0.01169 → 0.0121 (3.4%) |
| Aug. 13, 2026 | Increased |
OHS — State of Ohio
677523RH7
|
Units/share: 0.003226 → 0.004032 (25.0%) |
| Aug. 13, 2026 | Increased |
OHSWTR — Ohio Water Development Authority
67765QHN9
|
Units/share: 0.003226 → 0.005242 (62.5%) |
| Aug. 13, 2026 | Increased |
OKLHGR — Oakland University
673588JD2
|
Units/share: 0.002016 → 0.004032 (100.0%) |
| Aug. 13, 2026 | Increased |
PASHGR — Pennsylvania Higher Educational Facilities Authority
70917TVQ1
|
Units/share: 0.0008065 → 0.001613 (100.0%) |
| Aug. 13, 2026 | New |
PHISCD — School District of Philadelphia/The
717883G71
|
New position — 0.003629 units/share |
| Aug. 13, 2026 | New |
PORTRN — Port Authority of New York & New Jersey
73358W4N1
|
New position — 0.003226 units/share |
| Aug. 13, 2026 | Increased |
PORTRN — Port Authority of New York & New Jersey
73358W4S0
|
Units/share: 0.01774 → 0.02056 (15.9%) |
| Aug. 13, 2026 | New |
SALUTL — City of Salt Lake City UT Public Utilities Revenue
795604BU0
|
New position — 0.002016 units/share |
| Aug. 13, 2026 | Increased |
TRBTRN — Triborough Bridge & Tunnel Authority
89602RFL4
|
Units/share: 0.01895 → 0.02177 (14.9%) |
| Aug. 13, 2026 | New |
TROSCD — Troy School District/MI
897404UE7
|
New position — 0.0004032 units/share |
| Aug. 13, 2026 | Increased |
TXS — State of Texas
882725CT9
|
Units/share: 0.02137 → 0.02903 (35.8%) |
| Aug. 13, 2026 | Increased |
UNIHGR — Permanent University Fund - University of Texas System
915130BT4
|
Units/share: 0.003629 → 0.004032 (11.1%) |
| Aug. 13, 2026 | Trimmed |
UNVHGR — University of California
91412HAK9
|
Units/share: 0.008871 → 0.004839 (-45.5%) |
| Aug. 13, 2026 | New |
UNVHGR — University of Connecticut
9142334W8
|
New position — 0.003226 units/share |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.07429 → 0.1108 (49.1%) |
| Aug. 13, 2026 | Trimmed |
UTS — State of Utah
917542WP3
|
Units/share: 0.01129 → 0.007258 (-35.7%) |
| Aug. 13, 2026 | Trimmed |
VACHGR — Virginia College Building Authority
92778VLR7
|
Units/share: 0.01532 → 0.01129 (-26.3%) |
| Aug. 13, 2026 | Increased |
WAS — State of Washington
93974E5E2
|
Units/share: 0.02419 → 0.02903 (20.0%) |
| Aug. 13, 2026 | Increased |
WAS — State of Washington
93974FHB2
|
Units/share: 0.006048 → 0.006452 (6.7%) |
| Aug. 13, 2026 | New |
WMIHGR — Western Michigan University
958638WP9
|
New position — 0.008065 units/share |
| Aug. 10, 2026 | Trimmed |
AAR — County of Anne Arundel MD
03588HXH4
|
Units/share: 0.00813 → 0.008065 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora
0054823T9
|
Units/share: 0.01179 → 0.01169 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AIKSCD — Aiken County Consolidated School District/SC
008770TE9
|
Units/share: 0.007317 → 0.007258 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AKS — State of Alaska
0117705L4
|
Units/share: 0.006098 → 0.006048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415TM8
|
Units/share: 0.01626 → 0.01613 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALAUTL — Alameda County Joint Powers Authority
010831EB7
|
Units/share: 0.005691 → 0.005645 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3P9
|
Units/share: 0.005691 → 0.005645 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4P8
|
Units/share: 0.009756 → 0.009677 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4R4
|
Units/share: 0.009756 → 0.009677 (-0.8%) |
| Aug. 10, 2026 | Increased |
ALLMED — Allegheny County Hospital Development Authority
01728A4S2
|
Units/share: 0.01748 → 0.03589 (105.3%) |
| Aug. 10, 2026 | Increased |
ALLMED — Allegheny County Hospital Development Authority
01728A4T0
|
Units/share: 0.01585 → 0.01734 (9.4%) |
| Aug. 10, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4V5
|
Units/share: 0.01301 → 0.0129 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4W3
|
Units/share: 0.01545 → 0.01532 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4X1
|
Units/share: 0.02154 → 0.02137 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGU4
|
Units/share: 0.006911 → 0.006855 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALLTRN — Port Authority of Allegheny County
017343DV3
|
Units/share: 0.006098 → 0.006048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALSHGR — Alabama Public School and College Authority
010609FH3
|
Units/share: 0.02561 → 0.0254 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AD4
|
Units/share: 0.0122 → 0.0121 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DX5
|
Units/share: 0.0122 → 0.0121 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UNQ3
|
Units/share: 0.004472 → 0.004435 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UQE7
|
Units/share: 0.005691 → 0.005645 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765URQ9
|
Units/share: 0.00122 → 0.00121 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ARL — County of Arlington VA
041431RD1
|
Units/share: 0.002033 → 0.002016 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ARMSCD — Armstrong School District
042467MQ0
|
Units/share: 0.005691 → 0.005645 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ASDSCD — Arlington Independent School District/TX
041827AF3
|
Units/share: 0.006911 → 0.006855 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ATL — City of Atlanta GA
047772H84
|
Units/share: 0.006098 → 0.006048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXB0
|
Units/share: 0.01463 → 0.01452 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDB7
|
Units/share: 0.01179 → 0.01169 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDC5
|
Units/share: 0.01829 → 0.01815 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDD3
|
Units/share: 0.008537 → 0.008468 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDE1
|
Units/share: 0.00813 → 0.008065 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FB1
|
Units/share: 0.01057 → 0.01048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AUS — City of Austin TX
0523973F1
|
Units/share: 0.004065 → 0.004032 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AUSAPT — City of Austin TX Airport System Revenue
052398JV7
|
Units/share: 0.009756 → 0.009677 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SR1
|
Units/share: 0.01016 → 0.01008 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SS9
|
Units/share: 0.01911 → 0.01895 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WE1
|
Units/share: 0.00813 → 0.008065 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WJ0
|
Units/share: 0.007724 → 0.007661 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477PL4
|
Units/share: 0.006504 → 0.006452 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AZSCTF — State of Arizona
040588H40
|
Units/share: 0.01382 → 0.01371 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052FEN1
|
Units/share: 0.02033 → 0.02016 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AZSHGR — Arizona State University
0406636P6
|
Units/share: 0.003659 → 0.003629 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AZSHGR — Arizona Board of Regents
040664ND2
|
Units/share: 0.0004065 → 0.0004032 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AZSHSG — Arizona Industrial Development Authority
04052VAS9
|
Units/share: 0.008943 → 0.008871 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AZSHSG — Arizona Industrial Development Authority
04052VAT7
|
Units/share: 0.008943 → 0.008871 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YK5
|
Units/share: 0.01341 → 0.01331 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YS8
|
Units/share: 0.006911 → 0.006855 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAL — County of Baltimore MD
05914F2D1
|
Units/share: 0.006504 → 0.006452 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAL — County of Baltimore MD
05914F2E9
|
Units/share: 0.002033 → 0.002016 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAL — County of Baltimore MD
05914F2F6
|
Units/share: 0.004472 → 0.004435 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAL — County of Baltimore MD
05914F2H2
|
Units/share: 0.002439 → 0.002419 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BALGEN — City of Baltimore MD
05922KE62
|
Units/share: 0.008943 → 0.008871 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VX7
|
Units/share: 0.01382 → 0.01371 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VY5
|
Units/share: 0.02642 → 0.02621 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024WH1
|
Units/share: 0.01545 → 0.01532 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024YP1
|
Units/share: 0.01057 → 0.01048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BEXMED — Bexar County Hospital District
088365KG5
|
Units/share: 0.002846 → 0.002823 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BOS — City of Boston MA
100853L65
|
Units/share: 0.006911 → 0.006855 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BOS — City of Boston MA
100853N97
|
Units/share: 0.0004065 → 0.0004032 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BOS — City of Boston MA
100853R51
|
Units/share: 0.000813 → 0.0008065 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
101565L31
|
Units/share: 0.005691 → 0.005645 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BREEDU — Brevard County School District
107431LJ5
|
Units/share: 0.006911 → 0.006855 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BROEDU — School District of Broward County/FL
115065B86
|
Units/share: 0.0187 → 0.01855 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BROEDU — School District of Broward County/FL
115065E34
|
Units/share: 0.0004065 → 0.0004032 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BROTRN — County of Broward FL Port Facilities Revenue
11506KEP2
|
Units/share: 0.0004065 → 0.0004032 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BROTRN — County of Broward FL Port Facilities Revenue
11506KEQ0
|
Units/share: 0.0004065 → 0.0004032 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117LZ4
|
Units/share: 0.0187 → 0.01855 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117MA8
|
Units/share: 0.006911 → 0.006855 (-0.8%) |
| Aug. 10, 2026 | Increased |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117MB6
|
Units/share: 0.00935 → 0.009677 (3.5%) |
| Aug. 10, 2026 | Trimmed |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117NN9
|
Units/share: 0.002846 → 0.002823 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHK1
|
Units/share: 0.01057 → 0.01048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHW5
|
Units/share: 0.01179 → 0.01169 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHX3
|
Units/share: 0.005691 → 0.005645 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHY1
|
Units/share: 0.006098 → 0.006048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AJU7
|
Units/share: 0.008943 → 0.008871 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CANEDU — Canadian County Educational Facilities Authority
135521CP5
|
Units/share: 0.00813 → 0.008065 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CANEDU — Canadian County Educational Facilities Authority
135521DA7
|
Units/share: 0.01829 → 0.01815 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063CSP6
|
Units/share: 0.01545 → 0.01532 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063CUW8
|
Units/share: 0.006098 → 0.006048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063CYK0
|
Units/share: 0.00813 → 0.008065 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063D2B3
|
Units/share: 0.0004065 → 0.0004032 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063D4L9
|
Units/share: 0.03618 → 0.03589 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063D5M6
|
Units/share: 0.02642 → 0.02621 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063D7N2
|
Units/share: 0.01911 → 0.01895 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DB98
|
Units/share: 0.01423 → 0.01411 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DD96
|
Units/share: 0.02602 → 0.02581 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DF29
|
Units/share: 0.02398 → 0.02379 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DH35
|
Units/share: 0.003252 → 0.003226 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DHN1
|
Units/share: 0.01748 → 0.01734 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DKC1
|
Units/share: 0.01626 → 0.01613 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DLE6
|
Units/share: 0.01138 → 0.01129 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DLH9
|
Units/share: 0.01057 → 0.01048 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DLK2
|
Units/share: 0.01829 → 0.01815 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DLM8
|
Units/share: 0.03455 → 0.03427 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DLP1
|
Units/share: 0.01911 → 0.01895 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DLS5
|
Units/share: 0.02602 → 0.02581 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DLU0
|
Units/share: 0.003252 → 0.003226 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DLW6
|
Units/share: 0.01301 → 0.0129 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DM54
|
Units/share: 0.0126 → 0.0125 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DN87
|
Units/share: 0.02805 → 0.02782 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DNG9
|
Units/share: 0.01341 → 0.01331 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DNH7
|
Units/share: 0.01789 → 0.01774 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DNJ3
|
Units/share: 0.01179 → 0.01169 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DNK0
|
Units/share: 0.02195 → 0.02177 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DPH5
|
Units/share: 0.04431 → 0.04395 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DQP6
|
Units/share: 0.01911 → 0.01895 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DQQ4
|
Units/share: 0.02236 → 0.02218 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DQR2
|
Units/share: 0.02114 → 0.02097 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DQT8
|
Units/share: 0.02805 → 0.02782 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DQV3
|
Units/share: 0.004472 → 0.004435 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DQX9
|
Units/share: 0.003252 → 0.003226 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DQZ4
|
Units/share: 0.02033 → 0.02016 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DRA8
|
Units/share: 0.03089 → 0.03065 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DSB5
|
Units/share: 0.02439 → 0.02419 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DTC2
|
Units/share: 0.002846 → 0.002823 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DU55
|
Units/share: 0.005691 → 0.005645 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DUK2
|
Units/share: 0.0122 → 0.0121 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DVS4
|
Units/share: 0.0126 → 0.0125 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DWQ7
|
Units/share: 0.03211 → 0.03185 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063DZN1
|
Units/share: 0.0313 → 0.03105 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CAS — State of California
13063EAX4
|
Units/share: 0.01179 → 0.01169 (-0.8%) |
Showing latest 200 of 8130 changes
Institutional owners (13F) 131 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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $15,313,752 | 8.90% | 664,948 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,467,945 | 4.34% | 324,270 | Shares | June 30, 2026 |
| Invesco Ltd. | $6,986,453 | 4.06% | 303,363 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $6,331,431 | 3.68% | 274,921 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,775,503 | 3.36% | 250,783 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,710,402 | 3.32% | 247,954 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,420,318 | 3.15% | 235,359 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,193,242 | 3.02% | 225,499 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,984,662 | 2.90% | 216,442 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $4,781,492 | 2.78% | 206,991 | Shares | Sept. 30, 2025 |
| Avior Wealth Management, LLC | $4,452,957 | 2.59% | 193,355 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,121,886 | 2.39% | 178,979 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $3,909,276 | 2.27% | 169,747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,897,198 | 2.26% | 169,221 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,641,197 | 2.12% | 158,107 | Shares | June 30, 2026 |
| UBS Group AG | $3,577,526 | 2.08% | 155,342 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,182,857 | 1.85% | 138,205 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $2,632,559 | 1.53% | 114,310 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,602,150 | 1.51% | 112,989 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,539,551 | 1.48% | 110,271 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,484,615 | 1.44% | 107,886 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,450,392 | 1.42% | 106,400 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,440,436 | 1.42% | 105,968 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2,220,668 | 1.29% | 96,425 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $2,214,824 | 1.29% | 96,171 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,017,991 | 1.17% | 87,624 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,915,382 | 1.11% | 83,169 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,839,363 | 1.07% | 79,868 | Shares | June 30, 2026 |
| Key Financial Inc | $1,835,445 | 1.07% | 79,698 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,793,116 | 1.04% | 77,860 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,783,718 | 1.04% | 77,452 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,765,076 | 1.03% | 76,642 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $1,671,385 | 0.97% | 72,527 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,643,905 | 0.96% | 71,381 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,619,953 | 0.94% | 70,341 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $1,582,483 | 0.92% | 68,735 | Shares | March 31, 2026 |
| Paulson Wealth Management Inc. | $1,308,173 | 0.76% | 56,803 | Shares | June 30, 2026 |
| Farmers National Bank | $1,197,491 | 0.70% | 51,997 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,183,005 | 0.69% | 51,368 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,182,453 | 0.69% | 51,344 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,068,503 | 0.62% | 46,396 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $995,903 | 0.58% | 43,244 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $988,862 | 0.57% | 42,938 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $983,981 | 0.57% | 42,726 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $951,277 | 0.55% | 41,306 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $917,540 | 0.53% | 39,841 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $884,740 | 0.51% | 38,417 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $877,397 | 0.51% | 38,098 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $840,623 | 0.49% | 36,501 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835,413 | 0.49% | 36,275 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $817,077 | 0.47% | 35,479 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $790,242 | 0.46% | 34,314 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $745,320 | 0.43% | 32,363 | Shares | June 30, 2026 |
| Wedmont Private Capital | $717,125 | 0.42% | 31,078 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $712,986 | 0.41% | 30,959 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $662,486 | 0.38% | 28,738 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $648,248 | 0.38% | 28,148 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $620,774 | 0.36% | 26,955 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $610,131 | 0.35% | 26,500 | Shares | March 31, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $604,814 | 0.35% | 26,262 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $594,566 | 0.35% | 25,817 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $542,126 | 0.31% | 23,540 | Shares | June 30, 2026 |
| Horizons Wealth Management | $537,445 | 0.31% | 23,343 | Shares | March 31, 2026 |
| Hobbs Group Advisors, LLC | $533,814 | 0.31% | 23,179 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $524,002 | 0.30% | 22,753 | Shares | June 30, 2026 |
| TLWM | $510,390 | 0.30% | 22,162 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $506,724 | 0.29% | 22,003 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $499,000 | 0.29% | 21,654 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $473,927 | 0.28% | 20,579 | Shares | June 30, 2026 |
| Heritage Trust Co | $451,526 | 0.26% | 19,606 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $423,022 | 0.25% | 18,368 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $397,360 | 0.23% | 17,254 | Shares | June 30, 2026 |
| Invariant Investment Management | $388,568 | 0.23% | 16,869 | Shares | June 30, 2026 |
| Creative Planning | $374,076 | 0.22% | 16,243 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $373,472 | 0.22% | 16,221 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $365,581 | 0.21% | 15,874 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $364,965 | 0.21% | 15,847 | Shares | June 30, 2026 |
| Cooksen Wealth, LLC | $350,125 | 0.20% | 15,203 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $338,033 | 0.20% | 14,678 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $333,728 | 0.19% | 14,491 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323,525 | 0.19% | 14,048 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $309,601 | 0.18% | 13,443 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $308,257 | 0.18% | 13,385 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $304,313 | 0.18% | 13,188 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $304,203 | 0.18% | 13,209 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $300,818 | 0.17% | 13,062 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $299,390 | 0.17% | 13,000 | Shares | June 30, 2026 |
| FF Advisors,LLC | $298,492 | 0.17% | 12,961 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $272,468 | 0.16% | 11,831 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $252,522 | 0.15% | 10,965 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $248,479 | 0.14% | 10,789 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $244,763 | 0.14% | 10,628 | Shares | June 30, 2026 |
| River Street Advisors LLC | $242,115 | 0.14% | 10,513 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $241,585 | 0.14% | 10,490 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $240,389 | 0.14% | 10,438 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $239,996 | 0.14% | 10,421 | Shares | June 30, 2026 |
| World Investment Advisors | $239,932 | 0.14% | 10,421 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $231,153 | 0.13% | 10,037 | Shares | June 30, 2026 |
| CGN Advisors LLC | $227,421 | 0.13% | 9,875 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $225,395 | 0.13% | 9,787 | Shares | June 30, 2026 |
Peer funds
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| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
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| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
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|---|---|
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.6M |
| RSHO Tema ETF Trust | $274.1M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |