VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
$72.55
▲ +0.54 (+0.75%)
1-day change
$64.30 – $78.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.57% | ▼ -5.24% |
| 3M | ▲ +1.74% | ▲ +3.43% |
| 6M | ▲ +1.74% | ▲ +3.43% |
| YTD | ▲ +10.11% | ▲ +12.59% |
| 1Y | ▲ +8.73% | ▲ +12.47% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.59% | ▲ +40.41% |
Volatility 1Y14.95%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.04
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)
Last month (Jun 2026)
-$18.5M
Quarter ending Jun 2026
-$32.8M
Trailing 12 months
-$127.4M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 018802108 | $12.3M | 1.71 | 160,962 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $12.2M | 1.70 | 104,652 | EC | US |
| Evergy, Inc. | 30034W106 | $12.0M | 1.67 | 139,056 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $11.9M | 1.66 | 93,910 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $11.7M | 1.64 | 77,050 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $11.6M | 1.62 | 244,544 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $11.4M | 1.58 | 148,490 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $10.8M | 1.50 | 112,809 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $10.7M | 1.50 | 132,177 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $10.2M | 1.42 | 91,828 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $10.0M | 1.39 | 73,015 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $9.9M | 1.38 | 145,279 | EC | US |
| PPL CORPORATION | 69351T106 | $9.6M | 1.34 | 265,293 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $9.2M | 1.28 | 189,339 | EC | US |
| Xcel Energy Inc. | 98389B100 | $9.2M | 1.28 | 114,565 | EC | US |
| EXELON CORPORATION | 30161N101 | $9.0M | 1.26 | 193,797 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $9.0M | 1.25 | 36,517 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $8.9M | 1.24 | 60,801 | EC | US |
| STATE STREET CORPORATION | 857477103 | $8.9M | 1.24 | 52,510 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $8.8M | 1.23 | 108,846 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $8.7M | 1.21 | 80,441 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $8.6M | 1.20 | 258,177 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $8.5M | 1.19 | 38,008 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $8.5M | 1.18 | 35,620 | EC | US |
| METLIFE, INC. | 59156R108 | $8.5M | 1.18 | 100,123 | EC | US |
| U.S. BANCORP | 902973304 | $8.3M | 1.16 | 137,852 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $8.3M | 1.15 | 76,528 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $8.2M | 1.14 | 256,674 | EC | US |
| Altria Group, Inc. | 02209S103 | $8.1M | 1.13 | 113,073 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $8.0M | 1.11 | 70,136 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $7.6M | 1.06 | 134,638 | EC | US |
| Truist Financial Corporation | 89832Q109 | $7.6M | 1.06 | 152,183 | EC | US |
| ABBVIE INC. | 00287Y109 | $7.6M | 1.06 | 30,086 | EC | US |
| KEYCORP | 493267108 | $7.6M | 1.05 | 328,237 | EC | US |
| Everest Group Ltd | G3223R108 | $7.5M | 1.05 | 21,064 | EC | BM |
| CHEVRON CORPORATION | 166764100 | $7.4M | 1.03 | 44,755 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $7.4M | 1.03 | 105,158 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $7.3M | 1.02 | 93,913 | EC | IE |
| THE PROGRESSIVE CORPORATION | 743315103 | $7.3M | 1.02 | 33,365 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $7.3M | 1.02 | 241,169 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $7.3M | 1.01 | 97,918 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $7.3M | 1.01 | 70,254 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $7.2M | 1.01 | 55,883 | EC | US |
| Mondelez International, Inc. | 609207105 | $7.2M | 1.01 | 124,852 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $7.2M | 1.00 | 20,375 | EC | US |
| ONEOK, INC. | 682680103 | $7.1M | 0.99 | 81,968 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $7.1M | 0.99 | 93,019 | EC | US |
| PAYCHEX, INC. | 704326107 | $7.1M | 0.99 | 72,110 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $7.1M | 0.98 | 23,658 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $6.9M | 0.96 | 50,168 | EC | US |
Dividends 144 payments
3.27%TTM yield
$2.38TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.2690 |
| Aug. 7, 2026 | $0.1300 |
| July 9, 2026 | $0.2020 |
| June 9, 2026 | $0.2830 |
| May 8, 2026 | $0.1070 |
| April 9, 2026 | $0.2100 |
| March 10, 2026 | $0.2460 |
| Feb. 9, 2026 | $0.1360 |
| Jan. 8, 2026 | $0.0280 |
| Dec. 11, 2025 | $0.4500 |
| Nov. 7, 2025 | $0.1060 |
| Oct. 9, 2025 | $0.2080 |
| Sept. 8, 2025 | $0.2470 |
| Aug. 6, 2025 | $0.1070 |
| July 10, 2025 | $0.1960 |
| June 9, 2025 | $0.2520 |
| May 8, 2025 | $0.0850 |
| April 10, 2025 | $0.2210 |
| March 10, 2025 | $0.2060 |
| Feb. 7, 2025 | $0.1330 |
| Jan. 8, 2025 | $0.0070 |
| Dec. 12, 2024 | $0.4140 |
| Nov. 7, 2024 | $0.1210 |
| Oct. 8, 2024 | $0.1510 |
| Sept. 11, 2024 | $0.2470 |
| Aug. 8, 2024 | $0.1320 |
| July 10, 2024 | $0.1430 |
| June 12, 2024 | $0.2220 |
| May 9, 2024 | $0.0740 |
| April 11, 2024 | $0.1600 |
| March 11, 2024 | $0.2630 |
| Feb. 9, 2024 | $0.1050 |
| Jan. 11, 2024 | $0.0470 |
| Dec. 18, 2023 | $0.4370 |
| Nov. 8, 2023 | $0.2220 |
| Oct. 11, 2023 | $0.3050 |
| Sept. 6, 2023 | $0.1870 |
| Aug. 8, 2023 | $0.2080 |
| July 10, 2023 | $0.1910 |
| June 9, 2023 | $0.2090 |
| May 10, 2023 | $0.1660 |
| April 11, 2023 | $0.2180 |
| March 10, 2023 | $0.1940 |
| Feb. 10, 2023 | $0.0600 |
| Dec. 16, 2022 | $0.5160 |
| Nov. 8, 2022 | $0.1180 |
| Oct. 11, 2022 | $0.1830 |
| Sept. 9, 2022 | $0.2590 |
| Aug. 9, 2022 | $0.0760 |
| July 11, 2022 | $0.1770 |
| June 10, 2022 | $0.2170 |
| May 10, 2022 | $0.0680 |
| April 11, 2022 | $0.1990 |
| March 11, 2022 | $0.2490 |
| Feb. 10, 2022 | $0.0770 |
| Jan. 12, 2022 | $0.0220 |
| Dec. 16, 2021 | $0.4300 |
| Nov. 8, 2021 | $0.0930 |
| Oct. 8, 2021 | $0.1870 |
| Sept. 9, 2021 | $0.1820 |
| Aug. 9, 2021 | $0.1280 |
| July 9, 2021 | $0.1690 |
| June 10, 2021 | $0.0860 |
| May 10, 2021 | $0.1100 |
| April 9, 2021 | $0.2030 |
| March 11, 2021 | $0.1440 |
| Feb. 10, 2021 | $0.1090 |
| Jan. 12, 2021 | $0.0070 |
| Dec. 16, 2020 | $0.2800 |
| Nov. 12, 2020 | $0.0950 |
| Oct. 7, 2020 | $0.1280 |
| Sept. 9, 2020 | $0.1190 |
| Aug. 12, 2020 | $0.0520 |
| July 8, 2020 | $0.1120 |
| June 10, 2020 | $0.1560 |
| May 13, 2020 | $0.0650 |
| April 7, 2020 | $0.0470 |
| March 11, 2020 | $0.1920 |
| Feb. 12, 2020 | $0.0810 |
| Jan. 8, 2020 | $0.0110 |
| Dec. 18, 2019 | $0.3070 |
| Nov. 13, 2019 | $0.0740 |
| Oct. 15, 2019 | $0.1790 |
| Sept. 10, 2019 | $0.1210 |
| Aug. 14, 2019 | $0.0410 |
| July 17, 2019 | $0.1660 |
| June 13, 2019 | $0.1600 |
| May 15, 2019 | $0.0430 |
| April 16, 2019 | $0.1680 |
| March 7, 2019 | $0.1490 |
| Feb. 13, 2019 | $0.0730 |
| Jan. 16, 2019 | $0.0100 |
| Dec. 19, 2018 | $0.2480 |
| Nov. 14, 2018 | $0.1100 |
| Oct. 17, 2018 | $0.1410 |
| Sept. 7, 2018 | $0.1280 |
| Aug. 15, 2018 | $0.0700 |
| July 17, 2018 | $0.1130 |
| June 13, 2018 | $0.1790 |
| May 16, 2018 | $0.0740 |
| April 17, 2018 | $0.1660 |
| March 7, 2018 | $0.1330 |
| Feb. 14, 2018 | $0.0440 |
| Jan. 17, 2018 | $0.0200 |
| Dec. 22, 2017 | $0.2750 |
| Nov. 15, 2017 | $0.0480 |
| Oct. 17, 2017 | $0.1410 |
| Sept. 7, 2017 | $0.2220 |
| Aug. 15, 2017 | $0.0570 |
| July 18, 2017 | $0.0340 |
| June 13, 2017 | $0.1230 |
| May 16, 2017 | $0.0690 |
| April 18, 2017 | $0.1620 |
| March 7, 2017 | $0.0800 |
| Feb. 14, 2017 | $0.0630 |
| Jan. 17, 2017 | $0.0330 |
| Dec. 28, 2016 | $0.0160 |
| Dec. 13, 2016 | $0.1770 |
| Nov. 15, 2016 | $0.0800 |
| Oct. 18, 2016 | $0.1040 |
| Sept. 7, 2016 | $0.0950 |
| Aug. 16, 2016 | $0.1120 |
| July 19, 2016 | $0.0310 |
| June 14, 2016 | $0.0990 |
| May 17, 2016 | $0.1020 |
| April 19, 2016 | $0.1160 |
| Feb. 16, 2016 | $0.1210 |
| Jan. 19, 2016 | $0.0170 |
| Dec. 28, 2015 | $0.1810 |
| Nov. 17, 2015 | $0.1330 |
| Oct. 20, 2015 | $0.0250 |
| Aug. 18, 2015 | $0.1070 |
| July 21, 2015 | $0.0110 |
| June 16, 2015 | $0.1090 |
| May 19, 2015 | $0.1050 |
| March 17, 2015 | $0.0870 |
| Feb. 17, 2015 | $0.1140 |
| Jan. 13, 2015 | $0.0600 |
| Dec. 29, 2014 | $0.0090 |
| Dec. 16, 2014 | $0.1510 |
| Nov. 18, 2014 | $0.0700 |
| Oct. 21, 2014 | $0.0260 |
| Sept. 16, 2014 | $0.0850 |
| Aug. 19, 2014 | $0.1000 |
Institutional owners (13F) 107 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $70,687,032 | 14.67% | 950,472 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $50,000,425 | 10.37% | 672,320 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $48,895,751 | 10.15% | 657,463 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,205,788 | 7.72% | 500,277 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $34,237,073 | 7.10% | 460,359 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $28,589,654 | 5.93% | 384,423 | Shares | June 30, 2026 |
| CWM, LLC | $21,681,423 | 4.50% | 303,538 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,725,859 | 4.30% | 278,684 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,818,170 | 3.49% | 226,141 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,925,000 | 3.30% | 214,130 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,081,694 | 2.51% | 162,452 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,874,400 | 2.26% | 146,219 | Shares | June 30, 2026 |
| UBS Group AG | $8,905,362 | 1.85% | 119,744 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,202,743 | 1.70% | 110,292 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $8,004,916 | 1.66% | 107,636 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,945,315 | 1.65% | 106,834 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,636,074 | 1.38% | 89,230 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,486,070 | 1.14% | 73,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,328,830 | 1.11% | 71,652 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,617,785 | 0.96% | 62,092 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,792,542 | 0.79% | 50,995 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,755,110 | 0.78% | 50,492 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,357,000 | 0.70% | 45,125 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,785,074 | 0.58% | 37,449 | Shares | June 30, 2026 |
| PFG Advisors | $2,591,550 | 0.54% | 34,847 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,530,548 | 0.53% | 34,026 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,275,745 | 0.47% | 30,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,244,019 | 0.47% | 30,174 | Shares | June 30, 2026 |
| Keystone Financial Group | $2,028,507 | 0.42% | 27,276 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,772,973 | 0.37% | 23,839 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,745,101 | 0.36% | 23,465 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $1,682,576 | 0.35% | 22,624 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,623,253 | 0.34% | 21,425 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,570,236 | 0.33% | 24,647 | Shares | June 30, 2025 |
| Caprock Group, LLC | $1,490,606 | 0.31% | 20,043 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,456,994 | 0.30% | 19,591 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,384,331 | 0.29% | 18,614 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $1,285,344 | 0.27% | 17,283 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,112,572 | 0.23% | 14,960 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,070,711 | 0.22% | 14,397 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $935,691 | 0.19% | 12,581 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $917,273 | 0.19% | 12,334 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $905,282 | 0.19% | 12,173 | Shares | June 30, 2026 |
| Creative Planning | $820,802 | 0.17% | 11,037 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $761,685 | 0.16% | 10,242 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $672,107 | 0.14% | 9,037 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $623,083 | 0.13% | 8,186 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $619,803 | 0.13% | 8,334 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $569,872 | 0.12% | 7,663 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $566,922 | 0.12% | 7,549 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $561,912 | 0.12% | 7,556 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $527,632 | 0.11% | 7,095 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $503,053 | 0.10% | 6,764 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $502,121 | 0.10% | 6,752 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $474,130 | 0.10% | 7,442 | Shares | June 30, 2025 |
| Mariner, LLC | $466,681 | 0.10% | 6,275 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $401,228 | 0.08% | 5,395 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $394,192 | 0.08% | 5,300 | Shares | June 30, 2026 |
| CHOREO, LLC | $391,783 | 0.08% | 5,268 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $363,597 | 0.08% | 4,889 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $349,082 | 0.07% | 5,298 | Shares | Dec. 31, 2025 |
| StoneX Group Inc. | $336,235 | 0.07% | 4,559 | Shares | June 30, 2026 |
| Allworth Financial LP | $320,016 | 0.07% | 4,303 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $314,457 | 0.07% | 4,228 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $282,310 | 0.06% | 3,796 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $278,894 | 0.06% | 3,750 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $247,356 | 0.05% | 3,326 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $247,356 | 0.05% | 3,326 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $237,762 | 0.05% | 3,197 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $226,137 | 0.05% | 3,041 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,814 | 0.05% | 2,996 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $218,873 | 0.05% | 2,943 | Shares | June 30, 2026 |
| one8zero8, LLC | $208,237 | 0.04% | 2,800 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $205,262 | 0.04% | 2,760 | Shares | June 30, 2026 |
| Trek Financial, LLC | $204,890 | 0.04% | 2,755 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $203,476 | 0.04% | 2,736 | Shares | June 30, 2026 |
| Keel Point, LLC | $200,205 | 0.04% | 2,692 | Shares | June 30, 2026 |
| BlackRock, Inc. | $197,974 | 0.04% | 2,662 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $185,899 | 0.04% | 2,433 | Shares | June 30, 2026 |
| COMERICA BANK | $179,484 | 0.04% | 2,724 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $163,615 | 0.03% | 2,200 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $66,636 | 0.01% | 896 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $51,167 | 0.01% | 688 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $48,787 | 0.01% | 656 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $41,679 | 0.01% | 560 | Shares | June 30, 2026 |
| Arax Advisory Partners | $35,847 | 0.01% | 482 | Shares | June 30, 2026 |
| FMR LLC | $35,441 | 0.01% | 477 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $29,376 | 0.01% | 395 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $29,079 | 0.01% | 391 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $28,265 | 0.01% | 395 | Shares | Sept. 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,896 | 0.01% | 346 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $20,022 | 0.00% | 300 | Shares | Sept. 30, 2025 |
| Spectrum Wealth Advisory Group, LLC | $19,616 | 0.00% | 264 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $18,444 | 0.00% | 248 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $15,883 | 0.00% | 214 | Shares | June 30, 2026 |
| NFSG Corp | $14,874 | 0.00% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $13,792 | 0.00% | 185,456 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $11,072 | 0.00% | 155 | Shares | March 31, 2026 |
| Financial Network Wealth Advisors LLC | $9,519 | 0.00% | 128 | Shares | June 30, 2026 |
| Operose Advisors LLC | $6,545 | 0.00% | 88 | Shares | June 30, 2026 |