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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▲ +0.60%·
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) +$1.5M
Quarter ending May 2026 -$4.0M
Trailing 12 months +$2.7M 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 8 holdings

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NameCUSIPValue%Balance Category Country
First Trust Exchange-Traded Fund VIII 33740F763 $46.0M 14.71 752,318 EC US
First Trust Exchange-Traded Fund VIII 33740F623 $45.7M 14.64 828,694 EC US
First Trust Exchange-Traded Fund VIII 33740U505 $45.1M 14.43 827,378 EC US
First Trust Exchange-Traded Fund VIII 33740F847 $44.7M 14.32 765,804 EC US
First Trust Exchange-Traded Fund VIII 33740F599 $44.1M 14.12 843,438 EC US
First Trust Exchange-Traded Fund VIII 33740F664 $43.9M 14.05 838,691 EC US
First Trust Exchange-Traded Fund VIII 33740U307 $42.8M 13.71 778,845 EC US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $101K 0.03 101,380 STIV US

Institutional owners (13F) 97 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
COMMONWEALTH EQUITY SERVICES, LLC $31,807,040 12.36% 1,084,987 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $31,181,516 12.12% 1,063,649 Shares June 30, 2026
Centennial Wealth Advisory LLC $22,453,218 8.73% 765,916 Shares June 30, 2026
LPL Financial LLC $19,814,174 7.70% 675,892 Shares June 30, 2026
Cetera Investment Advisers $12,832,287 4.99% 437,729 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,767,170 4.57% 401,362 Shares June 30, 2026
ASSETMARK, INC $8,340,552 3.24% 284,509 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $7,889,801 3.07% 269,133 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $7,124,478 2.77% 264,457 Shares Sept. 30, 2025
CWM, LLC $7,059,506 2.74% 262,826 Shares March 31, 2026
FreeGulliver LLC $7,055,034 2.74% 240,658 Shares June 30, 2026
Geneos Wealth Management Inc. $6,602,300 2.57% 225,181 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,855,469 2.28% 199,739 Shares June 30, 2026
WORLD EQUITY GROUP, INC. $5,002,647 1.94% 170,648 Shares June 30, 2026
Tradition Wealth Management, LLC $4,976,147 1.93% 169,744 Shares June 30, 2026
OneDigital Investment Advisors LLC $4,188,202 1.63% 142,866 Shares June 30, 2026
H D Vest Advisory Services $3,906,450 1.52% 152,954 Shares June 30, 2025
Valmark Advisers, Inc. $3,474,133 1.35% 118,508 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,350,687 1.30% 113,545 Shares June 30, 2026
Valtinson Bruner Financial Planning LLC $3,221,784 1.25% 109,900 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $3,204,036 1.25% 109,295 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,119,004 1.21% 106,394 Shares June 30, 2026
Lunt Capital Management, Inc. $2,540,783 0.99% 86,670 Shares June 30, 2026
Kestra Advisory Services, LLC $2,161,585 0.84% 73,735 Shares June 30, 2026
Arkadios Wealth Advisors $2,116,410 0.82% 72,194 Shares June 30, 2026
Mariner, LLC $1,854,241 0.72% 63,251 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,791,037 0.70% 61,095 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,777,581 0.69% 60,636 Shares June 30, 2026
Aptus Capital Advisors, LLC $1,511,131 0.59% 51,547 Shares June 30, 2026
Sanctuary Advisors, LLC $1,471,907 0.57% 50,209 Shares June 30, 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $1,411,136 0.55% 48,136 Shares June 30, 2026
Brookstone Capital Management $1,360,000 0.53% 46,392 Shares June 30, 2026
Advisory Services Network, LLC $1,324,418 0.51% 45,178 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,129,472 0.44% 38,528 Shares June 30, 2026
Harvest Investment Services, LLC $1,046,713 0.41% 35,705 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,022,176 0.40% 34,868 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $1,005,961 0.39% 37,452 Shares March 31, 2026
GREAT VALLEY ADVISOR GROUP, INC. $971,960 0.38% 33,155 Shares June 30, 2026
NOVEM GROUP $967,151 0.38% 32,991 Shares June 30, 2026
Gateway Wealth Partners, LLC $937,538 0.36% 31,981 Shares June 30, 2026
CITADEL ADVISORS LLC $922,943 0.36% 31,483 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $878,794 0.34% 29,977 Shares June 30, 2026
Summit Financial, LLC $835,964 0.32% 28,516 Shares June 30, 2026
Financial Guidance Group, Inc. $821,921 0.32% 28,037 Shares June 30, 2026
IAMS WEALTH MANAGEMENT, LLC $762,557 0.30% 26,012 Shares June 30, 2026
PFG Advisors $676,868 0.26% 23,089 Shares June 30, 2026
Private Advisor Group, LLC $671,092 0.26% 22,892 Shares June 30, 2026
American Trust $637,113 0.25% 21,730 Shares June 30, 2026
Wealthcare Advisory Partners LLC $623,279 0.24% 21,261 Shares June 30, 2026
IFP Advisors, Inc $596,162 0.23% 20,336 Shares June 30, 2026
TCFG Investment Advisors, LLC $593,289 0.23% 20,238 Shares June 30, 2026
Farther Finance Advisors, LLC $555,619 0.22% 18,953 Shares June 30, 2026
Clear Creek Financial Management, LLC $554,798 0.22% 18,925 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $545,124 0.21% 20,295 Shares March 31, 2026
DHJJ Financial Advisors, Ltd. $519,649 0.20% 17,726 Shares June 30, 2026
CreativeOne Wealth, LLC $516,629 0.20% 17,623 Shares June 30, 2026
Sigma Planning Corp $493,235 0.19% 16,825 Shares June 30, 2026
BAM Wealth Management, LLC $422,496 0.16% 14,412 Shares June 30, 2026
Kovack Advisors, Inc. $408,336 0.16% 13,929 Shares June 30, 2026
SageGuard Financial Group, LLC $341,791 0.13% 11,659 Shares June 30, 2026
JPMORGAN CHASE & CO $340,297 0.13% 11,662 Shares June 30, 2026
Crewe Advisors LLC $325,843 0.13% 11,115 Shares June 30, 2026
Keystone Financial Group $300,485 0.12% 10,250 Shares June 30, 2026
Foguth Wealth Management, LLC. $299,491 0.12% 10,232 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $288,202 0.11% 9,831 Shares June 30, 2026
JANE STREET GROUP, LLC $282,808 0.11% 9,647 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $281,137 0.11% 9,590 Shares June 30, 2026
Atria Investments, Inc $268,443 0.10% 9,157 Shares June 30, 2026
Simplicity Wealth,LLC $254,459 0.10% 8,680 Shares June 30, 2026
Prospera Financial Services Inc $241,146 0.09% 8,226 Shares June 30, 2026
BLACK POINT WEALTH MANAGEMENT $236,373 0.09% 9,255 Shares June 30, 2025
Kelly Financial Services LLC $232,884 0.09% 7,944 Shares June 30, 2026
Mutual Advisors, LLC $218,079 0.08% 7,439 Shares June 30, 2026
Financial Network Wealth Advisors LLC $118,494 0.05% 4,042 Shares June 30, 2026
IFG Advisory, LLC $111,311 0.04% 3,797 Shares June 30, 2026
Global Retirement Partners, LLC $68,980 0.03% 2,353 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $63,468 0.02% 2,165 Shares June 30, 2026
REAP Financial Group, LLC $63,116 0.02% 2,153 Shares June 30, 2026
Sunbelt Securities, Inc. $56,433 0.02% 2,101 Shares March 31, 2026
ROYAL BANK OF CANADA $56,000 0.02% 1,899 Shares June 30, 2026
PFS Partners, LLC $36,880 0.01% 1,258 Shares June 30, 2026
AMERIFLEX GROUP, INC. $32,599 0.01% 1,112 Shares June 30, 2026
Benson Wealth Management INC $30,019 0.01% 1,024 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $28,993 0.01% 989 Shares June 30, 2026
IMG Wealth Management, Inc. $17,912 0.01% 611 Shares June 30, 2026
NewEdge Advisors, LLC $12,899 0.01% 440 Shares June 30, 2026
Larson Financial Group LLC $9,674 0.00% 330 Shares June 30, 2026
Arax Advisory Partners $8,795 0.00% 300 Shares June 30, 2026
AMERICAN NATIONAL BANK & TRUST $7,182 0.00% 245 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $5,735 0.00% 195,614 Shares June 30, 2026
FINANCIAL ADVISORY CORP /UT/ /ADV $2,586 0.00% 93,968 Shares Dec. 31, 2025
AE Wealth Management LLC $2,052 0.00% 70 Shares June 30, 2026
Legacy Investment Solutions, LLC $1,124 0.00% 44 Shares June 30, 2025
Capital Analysts, LLC $786 0.00% 26,833 Shares June 30, 2026
Janney Montgomery Scott LLC $398 0.00% 13,560 Shares June 30, 2026
HRT FINANCIAL LP $351 0.00% 12,002 Shares June 30, 2026
CENTAURUS FINANCIAL, INC. $254 0.00% 8,655 Shares June 30, 2026

Peer funds

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