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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +0.59%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.88%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Last month (May 2026) +$39.7M
Quarter ending May 2026 +$96.4M
Trailing 12 months +$363.9M 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 13 holdings

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NameCUSIPValue%Balance Category Country
First Trust Exchange-Traded Fund VIII 33740F730 $156.9M 8.36 3,314,849 EC US
First Trust Exchange-Traded Fund VIII 33740F680 $156.5M 8.34 3,306,363 EC US
First Trust Exchange-Traded Fund VIII 33740F672 $156.4M 8.33 3,357,768 EC US
First Trust Exchange-Traded Fund VIII 33740F839 $156.4M 8.33 3,052,424 EC US
First Trust Exchange-Traded Fund VIII 33740F771 $156.4M 8.33 3,095,712 EC US
First Trust Exchange-Traded Fund VIII 33740U406 $156.4M 8.33 3,302,822 EC US
First Trust Exchange-Traded Fund VIII 33740F854 $156.3M 8.33 3,351,396 EC US
First Trust Exchange-Traded Fund VIII 33740U802 $156.3M 8.32 3,816,852 EC US
First Trust Exchange-Traded Fund VIII 33740F631 $156.2M 8.32 3,430,778 EC US
First Trust Exchange-Traded Fund VIII 33740F615 $156.0M 8.31 3,491,022 EC US
LISTED FUNDS TRUST 33740F698 $156.0M 8.31 3,126,934 EC US
First Trust Exchange-Traded Fund VIII 33740F714 $155.4M 8.28 3,165,160 EC US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $2.0M 0.11 2,002,594 STIV US

Institutional owners (13F) 225 filers

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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
LPL Financial LLC $335,265,849 21.58% 11,280,816 Shares June 30, 2026
GW HENSSLER & ASSOCIATES LTD $112,365,576 7.23% 4,013,056 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $90,166,124 5.80% 3,033,853 Shares June 30, 2026
OSAIC HOLDINGS, INC. $68,613,818 4.42% 2,308,698 Shares June 30, 2026
Cetera Investment Advisers $68,448,076 4.41% 2,303,098 Shares June 30, 2026
Centennial Wealth Advisory LLC $53,378,003 3.44% 1,796,034 Shares June 30, 2026
Legacy Financial Group LLC $51,701,061 3.33% 1,739,605 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $41,295,703 2.66% 1,389,492 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $37,248,619 2.40% 1,253,318 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $36,060,614 2.32% 1,213,346 Shares June 30, 2026
Capital Asset Advisory Services LLC $30,039,637 1.93% 1,010,755 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $27,691,995 1.78% 931,763 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $27,087,625 1.74% 911,428 Shares June 30, 2026
Brookstone Capital Management $26,348,978 1.70% 886,574 Shares June 30, 2026
Kestra Advisory Services, LLC $26,094,044 1.68% 877,996 Shares June 30, 2026
TRUIST FINANCIAL CORP $25,341,105 1.63% 852,662 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $23,820,402 1.53% 801,494 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $22,721,561 1.46% 764,521 Shares June 30, 2026
FISCHER INVESTMENT STRATEGIES, LLC $21,042,206 1.35% 708,015 Shares June 30, 2026
CWM, LLC $20,635,048 1.33% 736,966 Shares March 31, 2026
RFG Advisory, LLC $17,073,962 1.10% 574,494 Shares June 30, 2026
ROYAL BANK OF CANADA $16,416,000 1.06% 552,359 Shares June 30, 2026
Waverly Advisors, LLC $14,848,409 0.96% 499,610 Shares June 30, 2026
BRASS TAX WEALTH MANAGEMENT, INC $12,322,575 0.79% 445,824 Shares Sept. 30, 2025
NewEdge Advisors, LLC $12,273,701 0.79% 412,978 Shares June 30, 2026
Stratos Wealth Partners, LTD. $11,985,809 0.77% 403,291 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11,964,678 0.77% 402,580 Shares June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC $11,756,549 0.76% 395,577 Shares June 30, 2026
Integrated Wealth Concepts LLC $11,315,539 0.73% 380,738 Shares June 30, 2026
Santori & Peters, Inc. $10,922,308 0.70% 367,507 Shares June 30, 2026
CreativeOne Wealth, LLC $10,043,458 0.65% 337,936 Shares June 30, 2026
Simplicity Wealth,LLC $9,494,143 0.61% 319,453 Shares June 30, 2026
IMG Wealth Management, Inc. $9,259,088 0.60% 311,544 Shares June 30, 2026
Mariner, LLC $9,062,698 0.58% 304,936 Shares June 30, 2026
Private Advisor Group, LLC $8,912,632 0.57% 299,887 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $8,589,110 0.55% 289,001 Shares June 30, 2026
Legacy Wealth Managment, LLC/ID $7,741,198 0.50% 260,471 Shares June 30, 2026
Jacobi Capital Management LLC $7,587,070 0.49% 255,285 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $7,475,100 0.48% 270,445 Shares Sept. 30, 2025
PRECEDENT WEALTH PARTNERS, LLC $5,911,577 0.38% 198,909 Shares June 30, 2026
Advisory Services Network, LLC $5,869,337 0.38% 197,488 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $5,266,384 0.34% 177,200 Shares June 30, 2026
Equitable Holdings, Inc. $5,127,294 0.33% 172,520 Shares June 30, 2026
Sigma Planning Corp $4,733,225 0.30% 159,261 Shares June 30, 2026
Prospera Financial Services Inc $4,436,476 0.29% 149,280 Shares June 30, 2026
Atria Investments, Inc $4,362,599 0.28% 146,790 Shares June 30, 2026
HighPoint Advisor Group LLC $4,300,634 0.28% 144,705 Shares June 30, 2026
Symphony Financial Services, Inc. $4,066,799 0.26% 136,837 Shares June 30, 2026
Wealth Watch Advisors, INC $4,063,913 0.26% 136,740 Shares June 30, 2026
Creative Planning $3,666,616 0.24% 123,372 Shares June 30, 2026
IAMS WEALTH MANAGEMENT, LLC $3,350,335 0.22% 112,730 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,290,674 0.21% 110,056 Shares June 30, 2026
Tyler-Stone Wealth Management $3,117,562 0.20% 117,378 Shares June 30, 2025
Apollon Financial, LLC $3,028,409 0.19% 101,898 Shares June 30, 2026
Perennial Investment Advisors, LLC $2,928,819 0.19% 98,547 Shares June 30, 2026
Sun Financial Inc $2,903,607 0.19% 95,987 Shares June 30, 2026
Compass Financial Services Inc $2,864,297 0.18% 96,376 Shares June 30, 2026
Legacy Investment Solutions, LLC $2,829,437 0.18% 106,530 Shares June 30, 2025
Gladstone Institutional Advisory LLC $2,743,750 0.18% 92,320 Shares June 30, 2026
Maridea Wealth Management LLC $2,714,755 0.17% 91,344 Shares June 30, 2026
IFP Advisors, Inc $2,711,593 0.17% 91,238 Shares June 30, 2026
Kingsview Wealth Management, LLC $2,501,562 0.16% 84,171 Shares June 30, 2026
Benson Wealth Management INC $2,460,519 0.16% 82,790 Shares June 30, 2026
Five Pine Wealth Management $2,420,746 0.16% 81,452 Shares June 30, 2026
Triad Wealth Partners, LLC $2,412,255 0.16% 80,248 Shares June 30, 2026
Western Wealth Management, LLC $2,337,176 0.15% 78,640 Shares June 30, 2026
Richard W. Paul & Associates, LLC $2,285,438 0.15% 76,899 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $2,265,888 0.15% 76,241 Shares June 30, 2026
Integrity Financial Corp /WA $2,230,753 0.14% 75,059 Shares June 30, 2026
H D Vest Advisory Services $2,222,249 0.14% 83,669 Shares June 30, 2025
Maia Wealth LLC $2,220,946 0.14% 74,729 Shares June 30, 2026
Richmond Investment Services, LLC $2,198,298 0.14% 73,967 Shares June 30, 2026
Atlas Private Wealth Advisors $2,093,833 0.13% 70,452 Shares June 30, 2026
AE Wealth Management LLC $2,051,432 0.13% 69,025 Shares June 30, 2026
Ascension Capital Advisors, Inc. $2,040,902 0.13% 68,671 Shares June 30, 2026
Tradition Wealth Management, LLC $1,999,859 0.13% 67,290 Shares June 30, 2026
Family Capital Management, Inc. $1,929,898 0.12% 64,936 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $1,686,440 0.11% 56,744 Shares June 30, 2026
Arkadios Wealth Advisors $1,662,408 0.11% 55,936 Shares June 30, 2026
Claro Advisors Inc. $1,612,949 0.10% 54,271 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $1,592,873 0.10% 53,596 Shares June 30, 2026
Sanctuary Advisors, LLC $1,541,755 0.10% 51,876 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $1,508,736 0.10% 50,765 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,505,704 0.10% 50,663 Shares June 30, 2026
Financial Strategies Group, Inc. $1,474,006 0.09% 49,347 Shares June 30, 2026
Echo Wealth Management, LLC $1,415,950 0.09% 47,643 Shares June 30, 2026
VIMA LLC $1,278,911 0.08% 43,032 Shares June 30, 2026
Nicholas Wealth, LLC. $1,258,731 0.08% 42,353 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,256,562 0.08% 42,280 Shares June 30, 2026
IFG Advisory, LLC $1,249,161 0.08% 42,031 Shares June 30, 2026
Arax Advisory Partners $1,180,954 0.08% 39,736 Shares June 30, 2026
JPMORGAN CHASE & CO $1,168,990 0.08% 39,413 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,164,731 0.07% 39,190 Shares June 30, 2026
Inspire Advisors, LLC $1,159,268 0.07% 39,006 Shares June 30, 2026
Capasso Planning Partners LLC $1,091,021 0.07% 36,710 Shares June 30, 2026
LifeWealth Investments, LLC $1,084,839 0.07% 36,502 Shares June 30, 2026
TWIN PEAKS WEALTH ADVISORS, LLC $1,066,745 0.07% 35,893 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $1,001,831 0.06% 33,709 Shares June 30, 2026
Pallas Capital Advisors LLC $982,162 0.06% 33,047 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $977,312 0.06% 32,884 Shares June 30, 2026

Peer funds

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