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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.00%▼ -2.77%
3M▼ -5.51%▼ -3.92%
6M▼ -5.51%▼ -3.92%
YTD▼ -4.99%▼ -2.97%
1Y▼ -4.58%▼ -1.89%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -5.79%▲ +1.46%
Volatility 1Y3.38%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.45

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) +$6.5M
Quarter ending May 2026 +$17.5M
Trailing 12 months +$94.3M 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 1,817 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Los Angeles Unified School District/CA LOSSCD 0.57 ≈$1.6M 1,765,000 544647BX7 0.1337 OTHER USD
Metropolitan Transportation Authority MTATRN 0.55 ≈$1.5M 1,590,000 59261AG35 0.1205 OTHER USD
State of California CAS 0.49 ≈$1.4M 1,405,000 13063EKM7 0.1064 OTHER USD
University of California UNVHGR 0.49 ≈$1.4M 1,270,000 91412HWB5 0.09621 OTHER USD
Metropolitan Transportation Authority MTATRN 0.47 ≈$1.3M 1,335,000 59261AG50 0.1011 OTHER USD
State of California CAS 0.42 ≈$1.2M 1,080,000 13063DWS3 0.08182 OTHER USD
Los Angeles Department of Water & Power LOSUTL 0.38 ≈$1.1M 1,020,000 544532QE7 0.07727 OTHER USD
State of California CAS 0.38 ≈$1.0M 1,010,000 13063EKL9 0.07652 OTHER USD
Metropolitan Transportation Authority MTATRN 0.35 ≈$982K 1,040,000 59261AG43 0.07879 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0.34 ≈$937K 875,000 89602HFT9 0.06629 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0.30 ≈$833K 850,000 89602RFZ3 0.06439 OTHER USD
City of New York NY NYC 0.29 ≈$814K 775,000 64966QGW4 0.05871 OTHER USD
New Jersey Transportation Trust Fund Authority NJSTRN 0.28 ≈$787K 785,000 6461367K1 0.05947 OTHER USD
Curators of the University of Missouri/The CURHGR 0.27 ≈$746K 695,000 231266MK0 0.05265 OTHER USD
Miracosta Community College District MIRHGR 0.26 ≈$715K 800,000 604617CA6 0.06061 OTHER USD
Matagorda County Navigation District No 1 MATPOL 0.25 ≈$699K 675,000 576528CY7 0.05114 OTHER USD
Commonwealth of Massachusetts MAS 0.25 ≈$692K 690,000 57582RD52 0.05227 OTHER USD
Empire State Development Corp NYSDEV 0.25 ≈$682K 695,000 650036CH7 0.05265 OTHER USD
City of Tampa FL TAMMED 0.24 ≈$676K 720,000 875161DD0 0.05455 OTHER USD
Alabama Public School and College Authority ALSHGR 0.24 ≈$674K 635,000 010609FM2 0.04811 OTHER USD
Salem-Keizer School District No 24J MARSCD 0.24 ≈$673K 635,000 569203PE6 0.04811 OTHER USD
Louisiana Public Facilities Authority LASFAC 0.24 ≈$671K 675,000 546399JU1 0.05114 OTHER USD
Los Angeles Department of Water & Power Water System Revenue LOSUTL 0.24 ≈$658K 640,000 544525ZX9 0.04848 OTHER USD
Commonwealth of Massachusetts MAS 0.24 ≈$656K 655,000 57582RK47 0.04962 OTHER USD
Omaha Public Power District OMAPWR 0.23 ≈$647K 650,000 682001GZ9 0.04924 OTHER USD
Salt River Project Agricultural Improvement & Power District SALAGR 0.23 ≈$640K 700,000 79574CDZ3 0.05303 OTHER USD
State of Illinois ILS 0.23 ≈$626K 600,000 4521526L0 0.04545 OTHER USD
State of California CAS 0.22 ≈$618K 575,000 13063DC22 0.04356 OTHER USD
New York State Dormitory Authority NYSHGR 0.22 ≈$616K 590,000 64990FXZ2 0.0447 OTHER USD
Board of Regents of the University of Texas System UNIHGR 0.22 ≈$608K 575,000 91514AJW6 0.04356 OTHER USD
State of New Jersey NJS 0.22 ≈$596K 580,000 646039YP6 0.04394 OTHER USD
South Carolina Public Service Authority SCSUTL 0.21 ≈$592K 585,000 837151XD6 0.04432 OTHER USD
CASH & EQUIVALENTS USD 0.21 ≈$587K 587,323 CASHUSD00 0.04449 CASH USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0.21 ≈$584K 570,000 64971XQL5 0.04318 OTHER USD
Dallas Area Rapid Transit DALTRN 0.21 ≈$584K 585,000 235241WQ5 0.04432 OTHER USD
County of Utah UT UTSMED 0.21 ≈$577K 565,000 917393DB3 0.0428 OTHER USD
Los Angeles Department of Water & Power Water System Revenue LOSUTL 0.21 ≈$573K 565,000 544525ZF8 0.0428 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0.21 ≈$573K 545,000 64971XQE1 0.04129 OTHER USD
Los Angeles Department of Water & Power LOSUTL 0.21 ≈$569K 560,000 544532BL7 0.04242 OTHER USD
Los Angeles Department of Water & Power Water System Revenue LOSUTL 0.20 ≈$552K 525,000 544525T65 0.03977 OTHER USD
City of New York NY NYC 0.20 ≈$551K 525,000 64966QPS3 0.03977 OTHER USD
City of New York NY NYC 0.20 ≈$549K 525,000 64966QGZ7 0.03977 OTHER USD
Washington Metropolitan Area Transit Authority Dedicated Revenue DCTTRN 0.20 ≈$548K 530,000 93878YAQ2 0.04015 OTHER USD
New York State Dormitory Authority NYSHGR 0.20 ≈$545K 520,000 64990F4C5 0.03939 OTHER USD
State of Illinois ILS 0.19 ≈$540K 520,000 4521526M8 0.03939 OTHER USD
State of North Carolina NCS 0.19 ≈$535K 500,000 6582565E8 0.03788 OTHER USD
Commonwealth of Massachusetts MAS 0.19 ≈$533K 500,000 57582RC46 0.03788 OTHER USD
New Mexico Finance Authority NMSTRN 0.19 ≈$527K 495,000 64711RMP8 0.0375 OTHER USD
Commonwealth of Massachusetts MAS 0.19 ≈$521K 485,000 57582NUZ6 0.03674 OTHER USD
State of New Jersey NJS 0.19 ≈$517K 565,000 646039ZB6 0.0428 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
Industrials 4.9%
Real Estate 3.2%
Financials 0.3%
Communication Services 0.2%
Healthcare 0.2%
Retail 0.1%
Other/Unmapped 91.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01145 → 0.04449 (288.8%)
Sept. 25, 2026 Increased CTSGEN — State of Connecticut Special Tax Revenue 207758A29 Units/share: 0.01174 → 0.01402 (19.4%)
Sept. 25, 2026 Increased CTSMED — Capital Trust Authority 14055GAA7 Units/share: 0.001515 → 0.002273 (50.0%)
Sept. 25, 2026 Increased CVSSCD — Clovis Unified School District 189342Q68 Units/share: 0.005682 → 0.00947 (66.7%)
Sept. 25, 2026 Increased DALAPT — Dallas Fort Worth International Airport 23503CAK3 Units/share: 0.01212 → 0.01402 (15.6%)
Sept. 25, 2026 Increased DALTRN — Dallas Area Rapid Transit 235241WQ5 Units/share: 0.04053 → 0.04432 (9.3%)
Sept. 25, 2026 Increased ENEPWR — Energy Northwest 29270C3Q6 Units/share: 0.006818 → 0.009091 (33.3%)
Sept. 25, 2026 Increased HOUUTL — City of Houston TX Combined Utility System Revenue 44244CA80 Units/share: 0.00947 → 0.01402 (48.0%)
Sept. 25, 2026 Increased ILS — State of Illinois 4521526L0 Units/share: 0.04508 → 0.04545 (0.8%)
Sept. 25, 2026 New INPGEN — Indianapolis Local Public Improvement Bond Bank 45528UJ77 New position — 0.007576 units/share
Sept. 25, 2026 Increased LAS — State of Louisiana 546417DE3 Units/share: 0.002273 → 0.005303 (133.3%)
Sept. 25, 2026 Increased LOSUTL — Los Angeles Department of Water & Power Water System Revenue 544525ZY7 Units/share: 0.001894 → 0.003409 (80.0%)
Sept. 25, 2026 Increased MDS — State of Maryland 574193LW6 Units/share: 0.003788 → 0.004167 (10.0%)
Sept. 25, 2026 Increased NYC — City of New York NY 64966QQF0 Units/share: 0.01288 → 0.0178 (38.2%)
Sept. 25, 2026 Increased NYSHGR — New York State Dormitory Authority 65000BNZ7 Units/share: 0.00947 → 0.009848 (4.0%)
Sept. 25, 2026 Increased ORSFAC — Oregon State Facilities Authority 68608JZD6 Units/share: 0.01742 → 0.01818 (4.3%)
Sept. 25, 2026 Increased PSUHGR — Pennsylvania State University/The 709235M85 Units/share: 0.002652 → 0.00303 (14.3%)
Sept. 25, 2026 Increased STSGEN — Sales Tax Securitization Corp 79467BCX1 Units/share: 0.006061 → 0.01098 (81.3%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.1083 → 0.01145 (-89.4%)
Sept. 25, 2026 Increased WAS — State of Washington 93974EJL1 Units/share: 0.0003788 → 0.001136 (200.0%)
Sept. 24, 2026 Trimmed MTATRN — Metropolitan Transportation Authority 59261AG50 Units/share: 0.1053 → 0.1011 (-4.0%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.104 → 0.1083 (4.1%)
Sept. 23, 2026 Increased ILSGEN — Illinois Finance Authority 45204FR80 Units/share: 0.006439 → 0.01402 (117.6%)
Sept. 23, 2026 Trimmed MTATRN — Metropolitan Transportation Authority 59261AG50 Units/share: 0.1136 → 0.1053 (-7.3%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.1038 → 0.104 (0.2%)
Sept. 22, 2026 Trimmed TRBTRN — Triborough Bridge & Tunnel Authority 89602RFZ3 Units/share: 0.08712 → 0.06439 (-26.1%)
Sept. 22, 2026 Trimmed UNVHGR — University of California 91412HHF3 Units/share: 0.02917 → 0.01402 (-51.9%)
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.06508 → 0.1038 (59.5%)
Sept. 17, 2026 Trimmed AIKSCD — Aiken County Consolidated School District/SC 008770TF6 Units/share: 0.0007634 → 0.0007576 (-0.8%)
Sept. 17, 2026 Trimmed AKS — State of Alaska 0117705M2 Units/share: 0.006107 → 0.006061 (-0.8%)
Sept. 17, 2026 Trimmed ALAHGR — Alamo Community College District 011415TN6 Units/share: 0.01145 → 0.01136 (-0.8%)
Sept. 17, 2026 Trimmed ALAUTL — Alameda County Joint Powers Authority 010831EC5 Units/share: 0.003435 → 0.003409 (-0.8%)
Sept. 17, 2026 Trimmed ALLHGR — Allegheny County Higher Education Building Authority 01728RNC9 Units/share: 0.01718 → 0.01705 (-0.8%)
Sept. 17, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A4Q6 Units/share: 0.01221 → 0.01212 (-0.8%)
Sept. 17, 2026 Trimmed ALLMED — County of Allen OH Hospital Facilities Revenue 01757LGV2 Units/share: 0.01031 → 0.01023 (-0.8%)
Sept. 17, 2026 Increased ALLUTL — Allegheny County Sanitary Authority 017357S88 Units/share: 0.002672 → 0.006818 (155.2%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FJ9 Units/share: 0.01679 → 0.01667 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FL4 Units/share: 0.01794 → 0.0178 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FM2 Units/share: 0.04847 → 0.04811 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FN0 Units/share: 0.02824 → 0.02803 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FP5 Units/share: 0.01947 → 0.01932 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FQ3 Units/share: 0.01947 → 0.01932 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FR1 Units/share: 0.02863 → 0.02841 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FS9 Units/share: 0.003435 → 0.003409 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FT7 Units/share: 0.02481 → 0.02462 (-0.8%)
Sept. 17, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FU4 Units/share: 0.0229 → 0.02273 (-0.8%)
Sept. 17, 2026 Trimmed ALSTRN — Alabama Federal Aid Highway Finance Authority 010268DY3 Units/share: 0.00916 → 0.009091 (-0.8%)
Sept. 17, 2026 New AMAWTR — Amador Water Agency Water Revenue 02265TBB7 New position — 0.0007576 units/share
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UPR9 Units/share: 0.01908 → 0.01894 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UPS7 Units/share: 0.003817 → 0.003788 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UPT5 Units/share: 0.02023 → 0.02008 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UPW8 Units/share: 0.01412 → 0.01402 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UQM9 Units/share: 0.006107 → 0.006061 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UQN7 Units/share: 0.00458 → 0.004545 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UQP2 Units/share: 0.009542 → 0.00947 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UQR8 Units/share: 0.01221 → 0.01212 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UQZ0 Units/share: 0.003053 → 0.00303 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765URJ5 Units/share: 0.0145 → 0.01439 (-0.8%)
Sept. 17, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765URK2 Units/share: 0.005725 → 0.005682 (-0.8%)
Sept. 17, 2026 Trimmed ANAHSG — Anaheim Housing & Public Improvements Authority 032556NT5 Units/share: 0.02672 → 0.02652 (-0.8%)
Sept. 17, 2026 Trimmed ANAHSG — Anaheim Housing & Public Improvements Authority 032556NU2 Units/share: 0.01679 → 0.01667 (-0.8%)
Sept. 17, 2026 Trimmed ANAHSG — Anaheim Housing & Public Improvements Authority 032556PX4 Units/share: 0.0003817 → 0.0003788 (-0.8%)
Sept. 17, 2026 Trimmed ASDSCD — Arlington Independent School District/TX 041827AG1 Units/share: 0.01145 → 0.01136 (-0.8%)
Sept. 17, 2026 Trimmed ATL — City of Atlanta GA 047772H92 Units/share: 0.001908 → 0.001894 (-0.8%)
Sept. 17, 2026 Trimmed ATLAPT — City of Atlanta GA Department of Aviation 04780MXC8 Units/share: 0.008015 → 0.007955 (-0.8%)
Sept. 17, 2026 Trimmed ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870FC9 Units/share: 0.00916 → 0.009091 (-0.8%)
Sept. 17, 2026 Trimmed ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870ST8 Units/share: 0.01107 → 0.01098 (-0.8%)
Sept. 17, 2026 Increased ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870TL4 Units/share: 0.0007634 → 0.001515 (98.5%)
Sept. 17, 2026 Trimmed AUBHGR — Auburn University 050589SS0 Units/share: 0.0007634 → 0.0007576 (-0.8%)
Sept. 17, 2026 Trimmed AUS — City of Austin TX 0523973G9 Units/share: 0.008015 → 0.007955 (-0.8%)
Sept. 17, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414UE7 Units/share: 0.0003817 → 0.0003788 (-0.8%)
Sept. 17, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414UF4 Units/share: 0.02672 → 0.02652 (-0.8%)
Sept. 17, 2026 Trimmed AUSSCD — Austin Independent School District 052430WK7 Units/share: 0.01908 → 0.01894 (-0.8%)
Sept. 17, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477EK8 Units/share: 0.0003817 → 0.0003788 (-0.8%)
Sept. 17, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477EL6 Units/share: 0.009542 → 0.00947 (-0.8%)
Sept. 17, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477PM2 Units/share: 0.006107 → 0.006061 (-0.8%)
Sept. 17, 2026 Trimmed AZSGEN — Arizona Sports & Tourism Authority 040583BW5 Units/share: 0.01985 → 0.0197 (-0.8%)
Sept. 17, 2026 Trimmed AZSHGR — Arizona Board of Regents 040664NE0 Units/share: 0.008015 → 0.007955 (-0.8%)
Sept. 17, 2026 Trimmed AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YL3 Units/share: 0.01527 → 0.01515 (-0.8%)
Sept. 17, 2026 Trimmed AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YT6 Units/share: 0.0007634 → 0.0007576 (-0.8%)
Sept. 17, 2026 Trimmed BAL — County of Baltimore MD 05914F5X4 Units/share: 0.001527 → 0.001515 (-0.8%)
Sept. 17, 2026 Trimmed BAL — County of Baltimore MD 05914F5Y2 Units/share: 0.01031 → 0.01023 (-0.8%)
Sept. 17, 2026 Trimmed BAL — County of Baltimore MD 05914F5Z9 Units/share: 0.003817 → 0.003788 (-0.8%)
Sept. 17, 2026 Trimmed BAL — County of Baltimore MD 05914F6A3 Units/share: 0.001145 → 0.001136 (-0.8%)
Sept. 17, 2026 Trimmed BALGEN — City of Baltimore MD 05922KK99 Units/share: 0.007634 → 0.007576 (-0.8%)
Sept. 17, 2026 Trimmed BAYTRN — Bay Area Toll Authority 072024E32 Units/share: 0.005725 → 0.005682 (-0.8%)
Sept. 17, 2026 Trimmed BAYTRN — Bay Area Toll Authority 072024YQ9 Units/share: 0.0187 → 0.01856 (-0.8%)
Sept. 17, 2026 Trimmed BEX — County of Bexar TX 088281V80 Units/share: 0.007252 → 0.007197 (-0.8%)
Sept. 17, 2026 Trimmed BIRMED — Alabama Special Care Facilities Financing Authority-Birmingham AL 090929GQ7 Units/share: 0.01603 → 0.01591 (-0.8%)
Sept. 17, 2026 Trimmed BREEDU — Brevard County School District 107431LK2 Units/share: 0.01221 → 0.01212 (-0.8%)
Sept. 17, 2026 Trimmed BRODEV — Brookhaven Local Development Corp 113168BG2 Units/share: 0.003053 → 0.00303 (-0.8%)
Sept. 17, 2026 Trimmed BROEDU — School District of Broward County/FL 115065C28 Units/share: 0.01298 → 0.01288 (-0.8%)
Sept. 17, 2026 Trimmed BROEDU — School District of Broward County/FL 115065C44 Units/share: 0.01641 → 0.01629 (-0.8%)
Sept. 17, 2026 Trimmed BROEDU — School District of Broward County/FL 115065C51 Units/share: 0.0145 → 0.01439 (-0.8%)
Sept. 17, 2026 Trimmed BROEDU — School District of Broward County/FL 115065C69 Units/share: 0.0187 → 0.01856 (-0.8%)
Sept. 17, 2026 Trimmed BROEDU — School District of Broward County/FL 115065E42 Units/share: 0.001145 → 0.001136 (-0.8%)
Sept. 17, 2026 New BROEDU — School District of Broward County/FL 115065F33 New position — 0.0003788 units/share
Sept. 17, 2026 Trimmed BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117NP4 Units/share: 0.001527 → 0.001515 (-0.8%)
Sept. 17, 2026 Trimmed BRVSCD — Boulder Valley School District No Re-2 Boulder 101547C21 Units/share: 0.004198 → 0.004167 (-0.8%)
Sept. 17, 2026 Trimmed BTYGEN — Battery Park City Authority 07133AJV5 Units/share: 0.008015 → 0.007955 (-0.8%)
Sept. 17, 2026 Trimmed CAM — City of Cambridge MA 132286DM4 Units/share: 0.0003817 → 0.0003788 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063CXB1 Units/share: 0.005725 → 0.005682 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063D2C1 Units/share: 0.03435 → 0.03409 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063D3W6 Units/share: 0.02061 → 0.02045 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063D5N4 Units/share: 0.0187 → 0.01856 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063D7P7 Units/share: 0.008397 → 0.008333 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DA81 Units/share: 0.02748 → 0.02727 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DC22 Units/share: 0.04389 → 0.04356 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DE20 Units/share: 0.01603 → 0.01591 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DF37 Units/share: 0.02595 → 0.02576 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DLF3 Units/share: 0.003053 → 0.00303 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DLG1 Units/share: 0.02672 → 0.02652 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DM62 Units/share: 0.00458 → 0.004545 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DN95 Units/share: 0.02099 → 0.02083 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DNF1 Units/share: 0.003435 → 0.003409 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DPS1 Units/share: 0.01565 → 0.01553 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DT65 Units/share: 0.004198 → 0.004167 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DTE8 Units/share: 0.004198 → 0.004167 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DTG3 Units/share: 0.01069 → 0.01061 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DTH1 Units/share: 0.005725 → 0.005682 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DTJ7 Units/share: 0.01947 → 0.01932 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DTK4 Units/share: 0.0145 → 0.01439 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DTZ1 Units/share: 0.004962 → 0.004924 (-0.8%)
Sept. 17, 2026 Increased CAS — State of California 13063DUA4 Units/share: 0.004962 → 0.005303 (6.9%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DUL0 Units/share: 0.01145 → 0.01136 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DUM8 Units/share: 0.02099 → 0.02083 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DUN6 Units/share: 0.01336 → 0.01326 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DUR7 Units/share: 0.01679 → 0.01667 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DVA3 Units/share: 0.03435 → 0.03409 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DVB1 Units/share: 0.01221 → 0.01212 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DVC9 Units/share: 0.02634 → 0.02614 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DVD7 Units/share: 0.02748 → 0.02727 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DVE5 Units/share: 0.02824 → 0.02803 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DWS3 Units/share: 0.08244 → 0.08182 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DWU8 Units/share: 0.02137 → 0.02121 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DXA1 Units/share: 0.02366 → 0.02348 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DXB9 Units/share: 0.0145 → 0.01439 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DXC7 Units/share: 0.007634 → 0.007576 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DXD5 Units/share: 0.008015 → 0.007955 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DXE3 Units/share: 0.007252 → 0.007197 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DZE1 Units/share: 0.008779 → 0.008712 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DZF8 Units/share: 0.03053 → 0.0303 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DZG6 Units/share: 0.008397 → 0.008333 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063DZH4 Units/share: 0.01527 → 0.01515 (-0.8%)
Sept. 17, 2026 Increased CAS — State of California 13063DZW1 Units/share: 0.01947 → 0.02159 (10.9%)
Sept. 17, 2026 Increased CAS — State of California 13063DZX9 Units/share: 0.01489 → 0.01553 (4.3%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EAE6 Units/share: 0.007634 → 0.007576 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EAY2 Units/share: 0.008779 → 0.008712 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EBV7 Units/share: 0.01145 → 0.01136 (-0.8%)
Sept. 17, 2026 Increased CAS — State of California 13063EDC7 Units/share: 0.00229 → 0.003409 (48.9%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EHC3 Units/share: 0.01145 → 0.01136 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EKK1 Units/share: 0.001145 → 0.001136 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EKL9 Units/share: 0.0771 → 0.07652 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EKM7 Units/share: 0.1073 → 0.1064 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EKP0 Units/share: 0.001145 → 0.001136 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EKS4 Units/share: 0.0003817 → 0.0003788 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EKW5 Units/share: 0.006107 → 0.006061 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EKX3 Units/share: 0.02786 → 0.02765 (-0.8%)
Sept. 17, 2026 Increased CAS — State of California 13063EKY1 Units/share: 0.009542 → 0.01326 (38.9%)
Sept. 17, 2026 Trimmed CAS — State of California 13063EKZ8 Units/share: 0.007252 → 0.007197 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063ELB0 Units/share: 0.0003817 → 0.0003788 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063ELD6 Units/share: 0.006489 → 0.006439 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063ELT1 Units/share: 0.004962 → 0.004924 (-0.8%)
Sept. 17, 2026 Trimmed CAS — State of California 13063ENN2 Units/share: 0.004962 → 0.004924 (-0.8%)
Sept. 17, 2026 Trimmed CASDEV — California Infrastructure & Economic Development Bank 13034A2S8 Units/share: 0.03664 → 0.03636 (-0.8%)
Sept. 17, 2026 Trimmed CASDEV — California Infrastructure & Economic Development Bank 13034AE71 Units/share: 0.02672 → 0.02652 (-0.8%)
Sept. 17, 2026 Trimmed CASDEV — California Infrastructure & Economic Development Bank 13034AZ78 Units/share: 0.004198 → 0.004167 (-0.8%)
Sept. 17, 2026 Trimmed CASDEV — California Enterprise Development Authority 13067RFY4 Units/share: 0.005725 → 0.005682 (-0.8%)
Sept. 17, 2026 Trimmed CASFAC — California State Public Works Board 13068L4M4 Units/share: 0.007252 → 0.007197 (-0.8%)
Sept. 17, 2026 Trimmed CASFAC — California State Public Works Board 13068XAJ8 Units/share: 0.005725 → 0.005682 (-0.8%)
Sept. 17, 2026 Trimmed CASFAC — California State Public Works Board 13068XCB3 Units/share: 0.004962 → 0.004924 (-0.8%)
Sept. 17, 2026 Trimmed CASFAC — California State Public Works Board 13068XGQ6 Units/share: 0.00458 → 0.004545 (-0.8%)
Sept. 17, 2026 Trimmed CASFAC — California State Public Works Board 13068XHE2 Units/share: 0.007252 → 0.007197 (-0.8%)
Sept. 17, 2026 Trimmed CASFAC — California State Public Works Board 13068XLX5 Units/share: 0.0003817 → 0.0003788 (-0.8%)
Sept. 17, 2026 Trimmed CASFAC — California State Public Works Board 13068XQX0 Units/share: 0.004198 → 0.004167 (-0.8%)
Sept. 17, 2026 Trimmed CASGEN — California Public Finance Authority 13057EHC1 Units/share: 0.00229 → 0.002273 (-0.8%)
Sept. 17, 2026 Trimmed CASGEN — California Statewide Communities Development Authority 13080SP81 Units/share: 0.006107 → 0.006061 (-0.8%)
Sept. 17, 2026 Trimmed CASHGR — California State University 13077DMG4 Units/share: 0.001908 → 0.001894 (-0.8%)
Sept. 17, 2026 Trimmed CASHGR — California State University 13077DVM1 Units/share: 0.00229 → 0.002273 (-0.8%)
Sept. 17, 2026 Trimmed CASMED — California Health Facilities Financing Authority 13032U4D7 Units/share: 0.003053 → 0.00303 (-0.8%)
Sept. 17, 2026 Trimmed CASMED — California Health Facilities Financing Authority 13032UWT1 Units/share: 0.005725 → 0.005682 (-0.8%)
Sept. 17, 2026 Trimmed CASMED — California Health Facilities Financing Authority 13032UWU8 Units/share: 0.004962 → 0.004924 (-0.8%)
Sept. 17, 2026 Trimmed CASMED — California Health Facilities Financing Authority 13032UWW4 Units/share: 0.01489 → 0.01477 (-0.8%)
Sept. 17, 2026 Trimmed CASMED — California Health Facilities Financing Authority 13032UWX2 Units/share: 0.001145 → 0.001136 (-0.8%)
Sept. 17, 2026 Trimmed CASMED — California Health Facilities Financing Authority 13032UWY0 Units/share: 0.01832 → 0.01818 (-0.8%)
Sept. 17, 2026 Trimmed CASMED — California Health Facilities Financing Authority 13032UWZ7 Units/share: 0.02824 → 0.02803 (-0.8%)
Sept. 17, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WRX2 Units/share: 0.01031 → 0.01023 (-0.8%)
Sept. 17, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WRZ7 Units/share: 0.01221 → 0.01212 (-0.8%)
Sept. 17, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WSA1 Units/share: 0.01298 → 0.01288 (-0.8%)
Sept. 17, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WSB9 Units/share: 0.01489 → 0.01477 (-0.8%)
Sept. 17, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WSC7 Units/share: 0.02939 → 0.02917 (-0.8%)
Sept. 17, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WSK9 Units/share: 0.00458 → 0.004545 (-0.8%)
Sept. 17, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WTN2 Units/share: 0.007252 → 0.007197 (-0.8%)
Sept. 17, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WTY8 Units/share: 0.008779 → 0.008712 (-0.8%)
Sept. 17, 2026 Trimmed CBTTRN — Colorado Bridge & Tunnel Enterprise 19633WAC8 Units/share: 0.006107 → 0.006061 (-0.8%)
Sept. 17, 2026 Trimmed CEPTRN — Central Puget Sound Regional Transit Authority 155048DV0 Units/share: 0.01107 → 0.01098 (-0.8%)
Sept. 17, 2026 Trimmed CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853VQ7 Units/share: 0.00687 → 0.006818 (-0.8%)
Sept. 17, 2026 Trimmed CHAPWR — City of Chattanooga TN Electric Revenue 162393GU0 Units/share: 0.007252 → 0.007197 (-0.8%)
Sept. 17, 2026 Trimmed CHAUTL — City of Charleston SC Waterworks & Sewer System Revenue 160429XU5 Units/share: 0.001527 → 0.001515 (-0.8%)
Sept. 17, 2026 Trimmed CHAUTL — City of Charlotte NC Water & Sewer System Revenue 161045QK8 Units/share: 0.006489 → 0.006439 (-0.8%)

Showing latest 200 of 1864 changes

Dividends 71 payments

08
2.93%TTM yield
$0.61TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0520
Aug. 24, 2026$0.0540
July 20, 2026$0.0530
June 22, 2026$0.0530
May 18, 2026$0.0530
April 20, 2026$0.0510
March 23, 2026$0.0510
Feb. 23, 2026$0.0490
Jan. 20, 2026$0.0490
Dec. 22, 2025$0.0490
Nov. 24, 2025$0.0490
Oct. 20, 2025$0.0500
Sept. 22, 2025$0.0500
Aug. 18, 2025$0.0530
July 21, 2025$0.0560
June 23, 2025$0.0550
May 19, 2025$0.0550
April 21, 2025$0.0530
March 24, 2025$0.0520
Feb. 24, 2025$0.0510
Jan. 21, 2025$0.0510
Dec. 23, 2024$0.0520
Nov. 18, 2024$0.0540
Oct. 21, 2024$0.0550
Sept. 23, 2024$0.0520
Aug. 19, 2024$0.0510
July 22, 2024$0.0560
June 24, 2024$0.0540
May 20, 2024$0.0550
April 22, 2024$0.0540
March 18, 2024$0.0530
Feb. 20, 2024$0.0500
Jan. 22, 2024$0.0500
Dec. 18, 2023$0.0550
Nov. 20, 2023$0.0530
Oct. 23, 2023$0.0480
Sept. 18, 2023$0.0490
Aug. 21, 2023$0.0500
July 24, 2023$0.0510
June 20, 2023$0.0470
May 22, 2023$0.0480
April 24, 2023$0.0490
March 20, 2023$0.0510
Feb. 21, 2023$0.0460
Jan. 23, 2023$0.0500
Dec. 19, 2022$0.0400
Nov. 21, 2022$0.0470
Oct. 24, 2022$0.0480
Sept. 19, 2022$0.0450
Aug. 22, 2022$0.0400

Institutional owners (13F) 114 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
WELLS FARGO & COMPANY/MN $11,254,164 6.27% 513,455 Shares June 30, 2026
LPL Financial LLC $10,196,815 5.68% 465,215 Shares June 30, 2026
Hills Bank & Trust Co $8,880,609 4.95% 405,165 Shares June 30, 2026
MORGAN STANLEY $7,179,733 4.00% 327,565 Shares June 30, 2026
Stratos Wealth Advisors, LLC $6,998,457 3.90% 319,294 Shares June 30, 2026
Invesco Ltd. $6,907,781 3.85% 315,158 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,307,285 3.51% 287,765 Shares June 30, 2026
Kathmere Capital Management, LLC $6,042,624 3.37% 275,686 Shares June 30, 2026
HighTower Advisors, LLC $6,039,095 3.37% 275,525 Shares June 30, 2026
Atlantic Union Bankshares Corp $5,510,399 3.07% 251,404 Shares June 30, 2026
UBS Group AG $5,454,499 3.04% 248,848 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,276,591 2.94% 240,737 Shares June 30, 2026
NewEdge Advisors, LLC $4,756,389 2.65% 217,003 Shares June 30, 2026
Lido Advisors, LLC $4,423,153 2.46% 201,800 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $4,376,730 2.44% 199,682 Shares June 30, 2026
Legacy Private Trust Co. $3,993,178 2.23% 182,183 Shares June 30, 2026
CENTRAL VALLEY ADVISORS, LLC $3,807,990 2.12% 173,734 Shares June 30, 2026
MONECO ADVISORS, LLC $3,659,959 2.04% 166,980 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,194,067 1.78% 145,748 Shares June 30, 2026
Kestra Advisory Services, LLC $2,982,486 1.66% 136,072 Shares June 30, 2026
Parkway Wealth Management Group, LLC $2,550,707 1.42% 116,372 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,475,999 1.38% 112,964 Shares June 30, 2026
Clark Asset Management, LLC $2,471,841 1.38% 112,774 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $2,336,838 1.30% 111,842 Shares Sept. 30, 2026
Insight Wealth Partners, LLC $2,273,474 1.27% 103,724 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,259,273 1.26% 103,076 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,973,710 1.10% 90,042 Shares June 30, 2026
Envision Financial Planning, LLC $1,815,000 1.01% 82,807 Shares June 30, 2026
Key Financial Inc $1,777,766 0.99% 81,108 Shares June 30, 2026
VestGen Advisors, LLC $1,671,819 0.93% 76,274 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,617,140 0.90% 73,780 Shares June 30, 2026
AE Wealth Management LLC $1,593,376 0.89% 72,695 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,539,169 0.86% 70,222 Shares June 30, 2026
Coastline Complete Wealth LLC $1,508,897 0.84% 69,174 Shares March 31, 2026
Asset Dedication, LLC $1,421,218 0.79% 64,841 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,372,277 0.76% 62,608 Shares June 30, 2026
Farmers National Bank $1,350,574 0.75% 61,618 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $1,268,380 0.71% 57,868 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $1,117,494 0.62% 50,984 Shares June 30, 2026
SIGNATUREFD, LLC $1,102,391 0.61% 50,295 Shares June 30, 2026
Willis Johnson & Associates, Inc. $993,944 0.55% 45,347 Shares June 30, 2026
Jacobi Capital Management LLC $984,787 0.55% 44,929 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $960,306 0.54% 43,813 Shares June 30, 2026
FOURPATH CAPITAL MANAGEMENT, LLC $876,740 0.49% 40,000 Shares June 30, 2026
Sarver Vrooman Wealth Advisors $815,121 0.45% 39,012 Shares Sept. 30, 2026
STIFEL FINANCIAL CORP $809,187 0.45% 36,918 Shares June 30, 2026
AlphaStar Capital Management, LLC $778,392 0.43% 35,513 Shares June 30, 2026
Sterling Financial Group, Inc. $772,132 0.43% 35,225 Shares Sept. 30, 2025
Paulson Wealth Management Inc. $751,476 0.42% 34,285 Shares June 30, 2026
Marietta Wealth Management, LLC $715,508 0.40% 32,644 Shares June 30, 2026
Wedmont Private Capital $707,980 0.39% 32,350 Shares June 30, 2026
IMA Advisory Services, Inc. $682,236 0.38% 31,126 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $653,573 0.36% 29,962 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $622,266 0.35% 28,390 Shares June 30, 2026
Sequoia Financial Advisors, LLC $619,089 0.34% 28,245 Shares June 30, 2026
ROYAL BANK OF CANADA $617,000 0.34% 28,172 Shares June 30, 2026
Garrett Wealth Advisory Group, LLC $613,455 0.34% 27,988 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $605,820 0.34% 27,640 Shares June 30, 2026
Meridian Wealth Management, LLC $600,830 0.33% 27,412 Shares June 30, 2026
Horizons Wealth Management $556,111 0.31% 25,494 Shares March 31, 2026
TLWM $522,647 0.29% 23,845 Shares June 30, 2026
Heritage Trust Co $511,950 0.29% 23,357 Shares June 30, 2026
Sanctuary Advisors, LLC $508,504 0.28% 23,200 Shares June 30, 2026
Elequin Capital, LP $502,876 0.28% 22,943 Shares June 30, 2026
IFG Advisory, LLC $415,290 0.23% 18,947 Shares June 30, 2026
HUB Investment Partners, LLC $408,952 0.23% 18,658 Shares June 30, 2026
Cetera Investment Advisers $367,657 0.20% 16,774 Shares June 30, 2026
Wingate Wealth Advisors, Inc. $366,396 0.20% 16,716 Shares June 30, 2026
Hobbs Group Advisors, LLC $351,441 0.20% 16,034 Shares June 30, 2026
Baird Financial Group, Inc. $332,635 0.19% 15,176 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $328,876 0.18% 15,004 Shares June 30, 2026
Accurate Wealth Management, LLC $326,590 0.18% 14,923 Shares June 30, 2026
Pineridge Advisors LLC $312,412 0.17% 14,252 Shares Sept. 30, 2025
Kohmann Bosshard Financial Services, LLC $311,944 0.17% 14,232 Shares June 30, 2026
JANE STREET GROUP, LLC $310,410 0.17% 14,162 Shares June 30, 2026
Wealthcare Advisory Partners LLC $296,988 0.17% 13,550 Shares June 30, 2026
CVFG LLC $292,972 0.16% 13,366 Shares June 30, 2026
NESTEGG ADVISORS, INC. $260,255 0.15% 11,874 Shares June 30, 2026
Beacon Pointe Advisors, LLC $252,765 0.14% 11,532 Shares June 30, 2026
OLD MISSION CAPITAL LLC $252,501 0.14% 11,520 Shares June 30, 2026
WESPAC Advisors, LLC $250,309 0.14% 11,420 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $239,854 0.13% 10,943 Shares June 30, 2026
World Investment Advisors $238,705 0.13% 10,943 Shares June 30, 2026
Prospera Financial Services Inc $228,302 0.13% 10,416 Shares June 30, 2026
COOKSON PEIRCE & CO INC $222,232 0.12% 10,139 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $220,213 0.12% 10,047 Shares June 30, 2026
Addison Advisors LLC $219,646 0.12% 10,021 Shares June 30, 2026
Anchor Investment Management, LLC $219,185 0.12% 10,000 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $218,111 0.12% 9,951 Shares June 30, 2026
Opulen Financial Group LLC $217,558 0.12% 9,926 Shares June 30, 2026
Gradient Capital Advisors, LLC $205,617 0.11% 9,381 Shares June 30, 2026
H D Vest Advisory Services $204,880 0.11% 9,529 Shares June 30, 2025
VIRTUE ASSET MANAGEMENT LLC $203,360 0.11% 9,278 Shares June 30, 2026
MIDLAND WEALTH ADVISORS, LLC $201,519 0.11% 9,194 Shares June 30, 2026
Crews Bank & Trust $199,678 0.11% 9,110 Shares June 30, 2026
YANKCOM Partnership $173,156 0.10% 7,900 Shares June 30, 2026
Knights of Columbus Asset Advisors LLC $165,485 0.09% 7,550 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $153,429 0.09% 7,000 Shares June 30, 2026
NorthAvenue LLC $148,718 0.08% 6,785 Shares June 30, 2026
ORG Partners LLC $140,960 0.08% 6,400 Shares Dec. 31, 2025

Peer funds

10

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