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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +2.97%▲ +2.97%
3M▲ +18.34%▲ +18.34%
6M▲ +18.34%▲ +18.34%
YTD▲ +48.69%▲ +48.69%
1Y▲ +39.48%▲ +49.62%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +43.37%▲ +61.05%
Volatility 1Y24.35%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*2.56

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 (Jul 2026) -$1.9M
Quarter ending Jul 2026 +$154.4M
Trailing 12 months +$419.4M Aug 2025 – Jul 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 198 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY XTSLA 8.92 ≈$126.7M 123,322,360 066922477 3.297 CASH USD
CASH COLLATERAL USD BZUFT BZUFT 5.56 ≈$78.9M 76,814,000 X2ee77a03f60 2.054 COLLATERAL USD
TREASURY BILL TBILL 2.49 ≈$35.4M 34,500,000 912797VD6 0.9225 CASH USD
TREASURY BILL TBILL 2.24 ≈$31.8M 31,000,000 912797SA6 0.8289 CASH USD
TREASURY BILL TBILL 2.04 ≈$29.0M 28,500,000 912797SU2 0.762 CASH USD
TREASURY BILL TBILL 1.37 ≈$19.4M 19,000,000 912797VP9 0.508 CASH USD
PPG INDUSTRIES INC. 144A PPG 1.19 ≈$16.9M 16,475,000 69350BJV9 0.4405 CASH USD
USD CASH USD 1.11 ≈$15.8M 15,332,906 X2f5743ed867 0.41 CASH USD
CASH COLLATERAL USD GSCFT GSCFT 1.04 ≈$14.7M 14,320,000 Xcd62d151ec8 0.3829 COLLATERAL USD
NTT FINANCE AMERICAS INC 144A NIPTT 1.03 ≈$14.7M 14,310,000 67018DK74 0.3826 CASH USD
S&P GLOBAL INC 144A SPGI 1.03 ≈$14.7M 14,280,000 78513LJP5 0.3818 CASH USD
HELVETICA FUNDING CO LLC 144A HLVFU 0.99 ≈$14.1M 13,745,000 42351CKF6 0.3675 CASH USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A NEE 0.98 ≈$14.0M 13,670,000 65339NKS2 0.3655 CASH USD
GLENCOVE FUNDING LLC 144A GLNCVE 0.98 ≈$13.9M 13,655,000 37828XLL1 0.3651 CASH USD
TREASURY BILL TBILL 0.97 ≈$13.8M 13,750,000 912797WK9 0.3676 CASH USD
EXTRA SPACE STORAGE LP 144A EXR 0.97 ≈$13.8M 13,430,000 30227QK88 0.3591 CASH USD
S&P GLOBAL INC 144A SPGI 0.97 ≈$13.8M 13,390,000 78513LJG5 0.358 CASH USD
SPIRE INC 144A SR 0.95 ≈$13.5M 13,140,000 84858PJP7 0.3513 CASH USD
TREASURY BILL TBILL 0.94 ≈$13.3M 13,000,000 912797UH8 0.3476 CASH USD
PROCTER & GAMBLE COMPANY (THE) 144A PG 0.92 ≈$13.1M 12,820,000 74271UL24 0.3428 CASH USD
FIDELITY NATL INFO SERV 144A FIS 0.92 ≈$13.0M 12,680,000 31622GJB4 0.339 CASH USD
BANK OF NEW ZEALAND 144A BZLNZ 0.82 ≈$11.7M 11,930,000 06406QWA3 0.319 CASH USD
CREDIT INDUSTRIEL ET COMMERCIAL SA CICFP 0.79 ≈$11.2M 10,870,000 22536WUM6 0.2906 CASH USD
VERTO CAPITAL I 144A VERCAPI 0.78 ≈$11.1M 10,950,000 92543WN55 0.2928 CASH USD
NATWEST MARKETS PLC 144A NWG 0.78 ≈$11.1M 11,020,000 63906FPN3 0.2947 CASH USD
GREAT BEAR FUNDING LLC 144A GTBEAR 0.77 ≈$11.0M 10,930,000 39014JQ37 0.2922 CASH USD
NORDEA BANK ABP 144A NDAFH 0.76 ≈$10.9M 10,760,000 65558KPC2 0.2877 CASH USD
AMERICAN HONDA FINANCE CORPORATION HNDA 0.76 ≈$10.8M 10,570,000 02665KKM8 0.2826 CASH USD
HSBC USA INC 144A HSBC 0.76 ≈$10.8M 10,810,000 40446MSL4 0.289 CASH USD
LMA AMERICAS LLC 144A LMAUS 0.76 ≈$10.8M 10,670,000 53944RPG7 0.2853 CASH USD
TORONTO-DOMINION BANK (NEW YORK BR TD 0.76 ≈$10.7M 10,360,000 89115DYM2 0.277 CASH USD
CHARLES SCHWAB & CO INC 144A CHSCHW 0.74 ≈$10.6M 10,430,000 15987HNB9 0.2789 CASH USD
DBS BANK LTD 144A DBSSP 0.74 ≈$10.5M 10,230,000 23305EJG9 0.2735 CASH USD
IONIC IV IONICF 0.73 ≈$10.4M 10,160,000 46224SK67 0.2717 CASH USD
NATIONAL WESTMINSTER BANK PLC 144A NWG 0.73 ≈$10.3M 10,500,000 63854FW72 0.2807 CASH USD
DZ BANK AG (NEW YORK BRANCH) DZBK 0.72 ≈$10.3M 9,840,000 23344JFN0 0.2631 CASH USD
TORONTO-DOMINION BANK (NEW YORK BR TD 0.72 ≈$10.3M 9,820,000 89115M2X3 0.2626 CASH USD
TREASURY BILL TBILL 0.72 ≈$10.3M 10,000,000 912797VE4 0.2674 CASH USD
BANCO SANTANDER SA (NEW YORK BRANC SANTAN 0.72 ≈$10.2M 9,900,000 05973RLV2 0.2647 CASH USD
TREASURY BILL TBILL 0.72 ≈$10.2M 10,000,000 912797UY1 0.2674 CASH USD
ENBRIDGE (US) INC 144A ENBCN 0.72 ≈$10.2M 9,940,000 29251VJR8 0.2658 CASH USD
PENSKE TRUCK LEASING CO LP 144A PENSKE 0.72 ≈$10.2M 9,960,000 70962BKK9 0.2663 CASH USD
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.71 ≈$10.1M 9,750,000 25161DBG7 0.2607 CASH USD
MACKINAC FUNDING CO LLC 144A MAKFDG 0.71 ≈$10.1M 9,940,000 55458FLA3 0.2658 CASH USD
ALIMENTATION COUCHE-TARD 144A ATDBCN 0.71 ≈$10.1M 9,835,000 01626VK69 0.263 CASH USD
SKANDINAVISKA ENSKILDA BANKEN AB 144A SEB 0.71 ≈$10.1M 10,040,000 83050UR26 0.2684 CASH USD
NATIONAL BANK OF CANADA 144A NACN 0.71 ≈$10.1M 10,040,000 63307MR68 0.2684 CASH USD
OVERSEA-CHINESE BANKING CORPORATIO 144A OCBCSP 0.69 ≈$9.9M 9,590,000 69034BJB7 0.2564 CASH USD
BPCE SA 144A BPCEGP 0.69 ≈$9.8M 9,860,000 05571CS69 0.2636 CASH USD
GLENCORE FUNDING LLC 144A GLENLN 0.69 ≈$9.8M 9,600,000 37790BKM2 0.2567 CASH 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
Financials 12.1%
Utilities 2.4%
Real Estate 1.6%
Consumer Staples 1.2%
Materials 1.2%
Consumer products 0.9%
Technology 0.6%
Other/Unmapped 80.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ANZ — AUSTRALIA & NEW ZEALAND BANKING GR 144A 05253CMJ2 Units/share: 0.1204 → 0.1201 (-0.3%)
Sept. 10, 2026 Trimmed ANZ — AUSTRALIA AND NEW ZEALAND BANKING 144A 05253MC44 Units/share: 0.1204 → 0.1201 (-0.3%)
Sept. 10, 2026 Trimmed ANZNZ — ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0018A3JE5 Units/share: 0.1609 → 0.1604 (-0.3%)
Sept. 10, 2026 Trimmed AQACO — AQUITAINE FUNDING COMPANY LLC 144A 03843MK13 Units/share: 0.1358 → 0.1354 (-0.3%)
Sept. 10, 2026 Trimmed ATDBCN — ALIMENTATION COUCHE-TARD 144A 01626VK69 Units/share: 0.2637 → 0.263 (-0.3%)
Sept. 10, 2026 Trimmed BAC — BANK OF AMERICA NA 06050TPH9 Units/share: 0.09786 → 0.09759 (-0.3%)
Sept. 10, 2026 Trimmed BAC — BANK OF AMERICA NA 06050TQS4 Units/share: 0.07614 → 0.07594 (-0.3%)
Sept. 10, 2026 Trimmed BAC — BANK OF AMERICA NA 06051WYJ7 Units/share: 0.2391 → 0.2385 (-0.3%)
Sept. 10, 2026 Trimmed BACR — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GGK1 Units/share: 0.13 → 0.1297 (-0.3%)
Sept. 10, 2026 Trimmed BACR — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GHR5 Units/share: 0.1475 → 0.1471 (-0.3%)
Sept. 10, 2026 Trimmed BACR — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GJJ1 Units/share: 0.1083 → 0.108 (-0.3%)
Sept. 10, 2026 Trimmed BBVASM — BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MFY6 Units/share: 0.1676 → 0.1671 (-0.3%)
Sept. 10, 2026 Trimmed BG — BUNGE LTD FINANCE CORP 144A 12057BJU7 Units/share: 0.1113 → 0.111 (-0.3%)
Sept. 10, 2026 Trimmed BG — BUNGE LTD FINANCE CORP 144A 12057BK76 Units/share: 0.1044 → 0.1041 (-0.3%)
Sept. 10, 2026 Trimmed BG — BUNGE LTD FINANCE CORP 144A 12057BKF8 Units/share: 0.2417 → 0.241 (-0.3%)
Sept. 10, 2026 Trimmed BMO — BANK OF MONTREAL (CHICAGO BRANCH) 06367DSZ9 Units/share: 0.141 → 0.1406 (-0.3%)
Sept. 10, 2026 Trimmed BNS — BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NNV0 Units/share: 0.1568 → 0.1564 (-0.3%)
Sept. 10, 2026 Trimmed BPCEGP — BPCE SA 144A 05571CS69 Units/share: 0.2643 → 0.2636 (-0.3%)
Sept. 10, 2026 Trimmed BRTFDG — BRITANNIA FUNDING COMPANY LLC 144A 11042MP85 Units/share: 0.1456 → 0.1452 (-0.3%)
Sept. 10, 2026 Trimmed BYLAN — BAYERISCHE LANDESBANK (NEW YORK BR 0727MDHG3 Units/share: 0.1139 → 0.1136 (-0.3%)
Sept. 10, 2026 Trimmed BZLNZ — BANK OF NEW ZEALAND 144A 06406QS34 Units/share: 0.15 → 0.1496 (-0.3%)
Sept. 10, 2026 Trimmed BZLNZ — BANK OF NEW ZEALAND 144A 06406QWA3 Units/share: 0.3198 → 0.319 (-0.3%)
Sept. 10, 2026 Trimmed BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 2.061 → 2.054 (-0.4%)
Sept. 10, 2026 Trimmed C — CITIGROUP GLOBAL MARKETS HOLDINGS 144A 17291YLL9 Units/share: 0.2339 → 0.2333 (-0.3%)
Sept. 10, 2026 Increased C U7 — CORN SEP 27 Xb41fad228cd Units/share: 0.00005783 → 0.00005799 (0.3%)
Sept. 10, 2026 Trimmed CADEPO — CDP FINANCIAL INC 144A 12509TK55 Units/share: 0.1453 → 0.1449 (-0.3%)
Sept. 10, 2026 Trimmed CBAAU — COMMONWEALTH BANK OF AUSTRALIA 144A 20272EQJ0 Units/share: 0.1743 → 0.1738 (-0.3%)
Sept. 10, 2026 Trimmed CBAAU — COMMONWEALTH BANK OF AUSTRALIA 144A 20272FGP4 Units/share: 0.07815 → 0.07794 (-0.3%)
Sept. 10, 2026 Trimmed CCDJ — FEDERATION DES CAISSES DESJARDINS 144A 31428GNK5 Units/share: 0.1525 → 0.1521 (-0.3%)
Sept. 10, 2026 Increased CCH7 — COCOA MAR 27 X94bef16982e Units/share: 0.000003566 → 0.000003583 (0.5%)
Sept. 10, 2026 Trimmed CHSCHW — CHARLES SCHWAB & CO INC 144A 15987HNB9 Units/share: 0.2796 → 0.2789 (-0.3%)
Sept. 10, 2026 Trimmed CICFP — CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WTV8 Units/share: 0.2003 → 0.1997 (-0.3%)
Sept. 10, 2026 Trimmed CICFP — CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WUM6 Units/share: 0.2914 → 0.2906 (-0.3%)
Sept. 10, 2026 Trimmed CLV6 — WTI CRUDE OCT 26 X3eaccb2c7eb Units/share: 0.00004314 → 0.00002885 (-33.1%)
Sept. 10, 2026 Increased CLZ6 — WTI CRUDE DEC 26 Xd63a2eb007e Units/share: 0.00002877 → 0.00004326 (50.4%)
Sept. 10, 2026 Trimmed CM — CANADIAN IMPERIAL BANK OF COMMERCE 13606DRR5 Units/share: 0.06649 → 0.06631 (-0.3%)
Sept. 10, 2026 Trimmed CM — CANADIAN IMPERIAL BANK OF COMMERCE 13606DTL6 Units/share: 0.2131 → 0.2126 (-0.3%)
Sept. 10, 2026 Trimmed CMSERC — CONCORD MINUTEMEN CAPITAL CO 144A 20632BLD9 Units/share: 0.004021 → 0.004011 (-0.3%)
Sept. 10, 2026 Trimmed CMZB — COMMERZBANK AG (NEW YORK BRANCH) 20259YMY4 Units/share: 0.1147 → 0.1144 (-0.3%)
Sept. 10, 2026 Trimmed COLFDG — COLUMBIA FUNDING COMPANY LLC 144A 19767DL93 Units/share: 0.1496 → 0.1492 (-0.3%)
Sept. 10, 2026 Trimmed COMFN — COMPO FUNDING CO LLC 144A 20465BK91 Units/share: 0.1823 → 0.1818 (-0.3%)
Sept. 10, 2026 Trimmed COX6 — BRENT CRUDE (ICE) NOV 26 GB00H7Q1BC85 Units/share: 0.00004233 → 0.00002832 (-33.1%)
Sept. 10, 2026 Increased COZ6 — BRENT CRUDE (ICE) DEC 26 GB00H7Q1BD92 Units/share: 0.00002823 → 0.00004246 (50.4%)
Sept. 10, 2026 Increased CTH7 — COTTON NO.2 MAR 27 Xfe88e572cdf Units/share: 0.000007051 → 0.000007059 (0.1%)
Sept. 10, 2026 Trimmed DB — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DAX1 Units/share: 0.02011 → 0.02005 (-0.3%)
Sept. 10, 2026 Trimmed DB — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DBG7 Units/share: 0.2614 → 0.2607 (-0.3%)
Sept. 10, 2026 Trimmed DBSSP — DBS BANK LTD 144A 23305EJG9 Units/share: 0.2743 → 0.2735 (-0.3%)
Sept. 10, 2026 Trimmed DNBNO — DNB BANK ASA 144A 2332K1K58 Units/share: 0.1418 → 0.1414 (-0.3%)
Sept. 10, 2026 Trimmed DZBK — DZ BANK AG (NEW YORK BRANCH) 23344JFN0 Units/share: 0.2638 → 0.2631 (-0.3%)
Sept. 10, 2026 Trimmed ENBCN — ENBRIDGE INC 144A 29241BJH7 Units/share: 0.1987 → 0.1981 (-0.3%)
Sept. 10, 2026 Trimmed ENBCN — ENBRIDGE INC 144A 29241BK10 Units/share: 0.09651 → 0.09626 (-0.3%)
Sept. 10, 2026 New ENBCN — ENBRIDGE INC 144A 29241BKE2 New position — 0.1158 units/share
Sept. 10, 2026 Trimmed ENBCN — ENBRIDGE (US) INC 144A 29251VJR8 Units/share: 0.2665 → 0.2658 (-0.3%)
Sept. 10, 2026 Trimmed ETD_USD — ETD USD BALANCE WITH R93538 X299cfb42231 Units/share: 0.1177 → 0.07821 (-33.6%)
Sept. 10, 2026 Trimmed ETD_USD — ETD USD BALANCE WITH R93537 Xf65049b98d9 Units/share: 0.2753 → 0.1784 (-35.2%)
Sept. 10, 2026 Trimmed EXR — EXTRA SPACE STORAGE LP 144A 30227QJF4 Units/share: 0.03539 → 0.03529 (-0.3%)
Sept. 10, 2026 Trimmed EXR — EXTRA SPACE STORAGE LP 144A 30227QK62 Units/share: 0.1895 → 0.189 (-0.3%)
Sept. 10, 2026 Trimmed EXR — EXTRA SPACE STORAGE LP 144A 30227QK88 Units/share: 0.3601 → 0.3591 (-0.3%)
Sept. 10, 2026 Trimmed FCV6 — CATTLE FEEDER OCT 26 Xe746c025b8e Units/share: 0.000003056 → 0.000002032 (-33.5%)
Sept. 10, 2026 Increased FCX6 — CATTLE FEEDER NOV 26 X95039a65cbe Units/share: 0.000002038 → 0.000003048 (49.6%)
Sept. 10, 2026 Exited FIS 31622GJA6 Position exited — was 0.1032 units/share
Sept. 10, 2026 Trimmed FIS — FIDELITY NATL INFO SERV 144A 31622GJB4 Units/share: 0.3399 → 0.339 (-0.3%)
Sept. 10, 2026 Trimmed FIS — FIDELITY NATL INFO SERV 144A 31622GJE8 Units/share: 0.02131 → 0.02126 (-0.3%)
Sept. 10, 2026 Trimmed FIS — FIDELITY NATL INFO SERV 144A 31622GJH1 Units/share: 0.1088 → 0.1086 (-0.3%)
Sept. 10, 2026 Increased GCZ6 — GOLD 100 OZ DEC 26 Xfc1b8793d3a Units/share: 0.000006515 → 0.000006524 (0.1%)
Sept. 10, 2026 Trimmed GLENLN — GLENCORE FUNDING LLC 144A 37790BKG5 Units/share: 0.2342 → 0.2336 (-0.3%)
Sept. 10, 2026 Trimmed GLENLN — GLENCORE FUNDING LLC 144A 37790BKM2 Units/share: 0.2574 → 0.2567 (-0.3%)
Sept. 10, 2026 Trimmed GLENLN — GLENCORE FUNDING LLC 144A 37790BKV2 Units/share: 0.03056 → 0.03048 (-0.3%)
Sept. 10, 2026 Trimmed GLNCVE — GLENCOVE FUNDING LLC 144A 37828XL49 Units/share: 0.07024 → 0.07005 (-0.3%)
Sept. 10, 2026 Trimmed GLNCVE — GLENCOVE FUNDING LLC 144A 37828XLL1 Units/share: 0.3661 → 0.3651 (-0.3%)
Sept. 10, 2026 Trimmed GSCFT — CASH COLLATERAL USD GSCFT Xcd62d151ec8 Units/share: 0.3839 → 0.3829 (-0.3%)
Sept. 10, 2026 Trimmed GTBEAR — GREAT BEAR FUNDING LLC 144A 39014JQ37 Units/share: 0.293 → 0.2922 (-0.3%)
Sept. 10, 2026 Trimmed HLVFU — HELVETICA FUNDING CO LLC 144A 42351CKF6 Units/share: 0.3685 → 0.3675 (-0.3%)
Sept. 10, 2026 Trimmed HNDA — AMERICAN HONDA FINANCE CORPORATION 02665KKK2 Units/share: 0.08432 → 0.08409 (-0.3%)
Sept. 10, 2026 Trimmed HNDA — AMERICAN HONDA FINANCE CORPORATION 02665KKM8 Units/share: 0.2834 → 0.2826 (-0.3%)
Sept. 10, 2026 New HNDA — AMERICAN HONDA FINANCE CORPORATION 02665KL96 New position — 0.254 units/share
Sept. 10, 2026 Increased HOZ6 — NY HARBOR ULSD (HEAT OIL) DEC 26 X9de04ba0bdf Units/share: 0.0000107 → 0.00001072 (0.2%)
Sept. 10, 2026 Trimmed HSBC — HSBC USA INC 144A 40446MSL4 Units/share: 0.2898 → 0.289 (-0.3%)
Sept. 10, 2026 Trimmed ICONIC — IONIC V 46222BLG3 Units/share: 0.1123 → 0.112 (-0.3%)
Sept. 10, 2026 Trimmed INRFU — INTREPID FUNDING CO LLC 144A 46125FJH3 Units/share: 0.1268 → 0.1265 (-0.3%)
Sept. 10, 2026 Trimmed INRFU — INTREPID FUNDING CO LLC 144A 46125FN70 Units/share: 0.2475 → 0.2468 (-0.3%)
Sept. 10, 2026 Trimmed INRFU — INTREPID FUNDING CO LLC 144A 46125FP45 Units/share: 0.1753 → 0.1749 (-0.3%)
Sept. 10, 2026 Trimmed INTNED — ING US FUNDING LLC 144A 44988GHH4 Units/share: 0.1413 → 0.1409 (-0.3%)
Sept. 10, 2026 Trimmed INTNED — ING US FUNDING LLC 144A 44988GHL5 Units/share: 0.04021 → 0.04011 (-0.3%)
Sept. 10, 2026 Trimmed IONICF — IONIC IV 46224SK67 Units/share: 0.2724 → 0.2717 (-0.3%)
Sept. 10, 2026 Trimmed JPMSCP — JP MORGAN SECURITIES LLC 144A 46656HMR0 Units/share: 0.2525 → 0.2519 (-0.3%)
Sept. 10, 2026 Increased KCZ6 — COFFEE DEC 26 X3fe9cc79ecf Units/share: 0.000004021 → 0.000004037 (0.4%)
Sept. 10, 2026 Trimmed KDB — KOREA DEVELOPMENT BANK (NEW YORK B 5006E1M43 Units/share: 0.1818 → 0.1813 (-0.3%)
Sept. 10, 2026 Trimmed KDB — KOREA DEVELOPMENT BANK (THE) 5006E3N89 Units/share: 0.2023 → 0.2017 (-0.3%)
Sept. 10, 2026 Trimmed KEBHNY — KEB HANA BANK (NEW YORK BRANCH) 144A 48252QN85 Units/share: 0.1462 → 0.1459 (-0.3%)
Sept. 10, 2026 Increased KWZ6 — WHEAT KCBT FUTURE DEC 26 Xa91c5b3f02b Units/share: 0.00001231 → 0.00001233 (0.2%)
Sept. 10, 2026 Increased LAZ27 — LME PRI ALUM DEC 27 GB00H0DYM402 Units/share: 0.0000182 → 0.00001826 (0.3%)
Sept. 10, 2026 Increased LCM7 — LIVE CATTLE JUN 27 X861110bb63a Units/share: 0.000006944 → 0.00001045 (50.6%)
Sept. 10, 2026 Trimmed LCV6 — LIVE CATTLE OCT 26 Xa5a629f932b Units/share: 0.00001043 → 0.000006979 (-33.1%)
Sept. 10, 2026 Trimmed LHV6 — LEAN HOGS OCT 26 X70c43c8a18e Units/share: 0.00001491 → 0.000009973 (-33.1%)
Sept. 10, 2026 Increased LHZ6 — LEAN HOGS DEC 26 X71e2e229bb8 Units/share: 0.00000992 → 0.00001495 (50.7%)
Sept. 10, 2026 Trimmed LIMECP — LIME FUNDING LLC 144A 53262RK84 Units/share: 0.1394 → 0.139 (-0.3%)
Sept. 10, 2026 Trimmed LLOYDS — LLOYDS BANK PLC 53943SK97 Units/share: 0.06877 → 0.06858 (-0.3%)
Sept. 10, 2026 Trimmed LLOYDS — LLOYDS BANK PLC 53943SKE6 Units/share: 0.04021 → 0.04011 (-0.3%)
Sept. 10, 2026 Trimmed LLOYDS — LLOYDS BANK CORP MKTS/NY 53948BLK3 Units/share: 0.134 → 0.1337 (-0.3%)
Sept. 10, 2026 Trimmed LLV6 — LME LEAD OCT 26 GB00H24WP262 Units/share: 0.000001823 → 0.000001257 (-31.1%)
Sept. 10, 2026 Increased LLX6 — LME LEAD NOV 26 GB00H24XWV73 Units/share: 0.00000126 → 0.000001845 (46.4%)
Sept. 10, 2026 Trimmed LMAUS — LMA AMERICAS LLC 144A 53944RK80 Units/share: 0.1995 → 0.1989 (-0.3%)
Sept. 10, 2026 Trimmed LMAUS — LMA AMERICAS LLC 144A 53944RP93 Units/share: 0.05147 → 0.05134 (-0.3%)
Sept. 10, 2026 Trimmed LMAUS — LMA AMERICAS LLC 144A 53944RPG7 Units/share: 0.2861 → 0.2853 (-0.3%)
Sept. 10, 2026 Trimmed LNZ7 — LME NICKEL DEC 27 GB00H25G4V90 Units/share: 0.000002735 → 0.000002727 (-0.3%)
Sept. 10, 2026 Exited LPSERC 52953HJA9 Position exited — was 0.09276 units/share
Sept. 10, 2026 Trimmed LPSERC — LEXINGTON PARKER CAPITAL 144A 52953HM31 Units/share: 0.1804 → 0.1799 (-0.3%)
Sept. 10, 2026 Trimmed LPV26 — LME COPPER OCT 26 GB00GFT50F03 Units/share: 0.000003807 → 0.00000254 (-33.3%)
Sept. 10, 2026 Increased LPX26 — LME COPPER NOV 26 GB00GH36XP44 Units/share: 0.00000252 → 0.000003797 (50.7%)
Sept. 10, 2026 Trimmed LSELN — LSEG US FIN CORP 144A 50220WL48 Units/share: 0.2347 → 0.2341 (-0.3%)
Sept. 10, 2026 Trimmed LXV6 — LME ZINC OCT 26 GB00H24WQC34 Units/share: 0.000002038 → 0.000001364 (-33.1%)
Sept. 10, 2026 Increased LXX6 — LME ZINC NOV 26 GB00H24XYB18 Units/share: 0.000001367 → 0.000002032 (48.6%)
Sept. 10, 2026 Trimmed MAKFDG — MACKINAC FUNDING CO LLC 144A 55458FK22 Units/share: 0.1869 → 0.1864 (-0.3%)
Sept. 10, 2026 Trimmed MAKFDG — MACKINAC FUNDING CO LLC 144A 55458FLA3 Units/share: 0.2665 → 0.2658 (-0.3%)
Sept. 10, 2026 Trimmed METSHR — METLIFE SHORT TERM FUND 144A 59157UPS3 Units/share: 0.1408 → 0.1404 (-0.3%)
Sept. 10, 2026 Trimmed MIZUHO — MIZUHO BANK LTD/NY 60710WNK6 Units/share: 0.2121 → 0.2115 (-0.3%)
Sept. 10, 2026 Trimmed MQGAU — MACQUARIE BANK LTD 144A 55607LJQ8 Units/share: 0.1072 → 0.107 (-0.3%)
Sept. 10, 2026 Trimmed MQGAU — MACQUARIE BANK LTD 144A 55607LQ80 Units/share: 0.08525 → 0.08503 (-0.3%)
Sept. 10, 2026 Trimmed MQGAU — MACQUARIE BANK LTD 144A 55607LQJ6 Units/share: 0.1582 → 0.1578 (-0.3%)
Sept. 10, 2026 Trimmed MQGAU — MACQUARIE BANK LTD 144A 55607LQV9 Units/share: 0.09169 → 0.09144 (-0.3%)
Sept. 10, 2026 Exited MUFG 55381BTD0 Position exited — was 0.08579 units/share
Sept. 10, 2026 Trimmed NACN — NATIONAL BANK OF CANADA 144A 63307MR68 Units/share: 0.2692 → 0.2684 (-0.3%)
Sept. 10, 2026 Trimmed NDAFH — NORDEA BANK ABP 144A 65558KPC2 Units/share: 0.2885 → 0.2877 (-0.3%)
Sept. 10, 2026 Trimmed NDAFH — NORDEA BANK ABP (NEW YORK BRANCH) 65558WUA4 Units/share: 0.2145 → 0.2139 (-0.3%)
Sept. 10, 2026 Trimmed NEE — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 65339NKS2 Units/share: 0.3665 → 0.3655 (-0.3%)
Sept. 10, 2026 Trimmed NEE — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 65339NL36 Units/share: 0.08686 → 0.08663 (-0.3%)
Sept. 10, 2026 Increased NGH27 — NATURAL GAS MAR 27 Xb5e46d3e349 Units/share: 0.00002922 → 0.0000293 (0.3%)
Sept. 10, 2026 Trimmed NIPTT — NTT FINANCE AMERICAS INC 144A 67018DJG6 Units/share: 0.1914 → 0.1909 (-0.3%)
Sept. 10, 2026 Trimmed NIPTT — NTT FINANCE AMERICAS INC 144A 67018DK74 Units/share: 0.3836 → 0.3826 (-0.3%)
Sept. 10, 2026 Trimmed NOW — SERVICENOW INC 144A 81762TM19 Units/share: 0.2145 → 0.2139 (-0.3%)
Sept. 10, 2026 Trimmed NWG — NATIONAL WESTMINSTER BANK PLC 144A 63854FW72 Units/share: 0.2815 → 0.2807 (-0.3%)
Sept. 10, 2026 Trimmed NWG — NATWEST MARKETS PLC 144A 63906FPN3 Units/share: 0.2954 → 0.2947 (-0.3%)
Sept. 10, 2026 Trimmed OCBCSP — OVERSEA CHINESE BANKING CORPORATIO 69033NPZ2 Units/share: 0.2126 → 0.212 (-0.3%)
Sept. 10, 2026 Trimmed OCBCSP — OVERSEA CHINESE BANKING CORPORATIO 69033NRM9 Units/share: 0.08954 → 0.0893 (-0.3%)
Sept. 10, 2026 Trimmed OCBCSP — OVERSEA-CHINESE BANKING CORPORATIO 144A 69034BJB7 Units/share: 0.2571 → 0.2564 (-0.3%)
Sept. 10, 2026 Trimmed OLDLLC — OLD LINE FUNDING LLC 144A 67983UNM1 Units/share: 0.1989 → 0.1984 (-0.3%)
Sept. 10, 2026 Trimmed OLDLLC — OLD LINE FUNDING LLC 144A 67983UPJ6 Units/share: 0.0756 → 0.0754 (-0.3%)
Sept. 10, 2026 Trimmed PACMAN — PARK AVENUE COLLATERALIZED NOTES C 144A 70018RFK4 Units/share: 0.1416 → 0.1412 (-0.3%)
Sept. 10, 2026 Trimmed PENSKE — PENSKE TRUCK LEASING CO LP 144A 70962BJE5 Units/share: 0.04048 → 0.04037 (-0.3%)
Sept. 10, 2026 Trimmed PENSKE — PENSKE TRUCK LEASING CO LP 144A 70962BK86 Units/share: 0.1424 → 0.142 (-0.3%)
Sept. 10, 2026 Trimmed PENSKE — PENSKE TRUCK LEASING CO LP 144A 70962BKK9 Units/share: 0.267 → 0.2663 (-0.3%)
Sept. 10, 2026 Trimmed PG — PROCTER & GAMBLE COMPANY (THE) 144A 74271UL24 Units/share: 0.3437 → 0.3428 (-0.3%)
Sept. 10, 2026 Trimmed PGRFD — PURE GROVE FUNDING 144A 74625UNN9 Units/share: 0.08713 → 0.0869 (-0.3%)
Sept. 10, 2026 Trimmed PGRFD — PURE GROVE FUNDING 144A 74625UP23 Units/share: 0.04692 → 0.04679 (-0.3%)
Sept. 10, 2026 Trimmed PGRFD — PURE GROVE FUNDING 144A 74625UP49 Units/share: 0.06032 → 0.06016 (-0.3%)
Sept. 10, 2026 Trimmed PPG — PPG INDUSTRIES INC. 144A 69350BJV9 Units/share: 0.4417 → 0.4405 (-0.3%)
Sept. 10, 2026 Increased QSZ6 — GAS OIL DEC 26 GB00HBC8RP68 Units/share: 0.00002137 → 0.00002144 (0.4%)
Sept. 10, 2026 Trimmed RABOBK — COOPERATIEVE RABOBANK UA (NEW YORK 21687BPJ4 Units/share: 0.1405 → 0.1401 (-0.3%)
Sept. 10, 2026 Trimmed RELIFD — RELIANCE FUNDING CO LLC 144A 75946HM32 Units/share: 0.1571 → 0.1567 (-0.3%)
Sept. 10, 2026 Trimmed RY — ROYAL BANK OF CANADA (NEW YORK BRA 78015J2H9 Units/share: 0.1536 → 0.1532 (-0.3%)
Sept. 10, 2026 Trimmed RY — ROYAL BANK OF CANADA (NEW YORK BRA 78015JQ83 Units/share: 0.1164 → 0.116 (-0.3%)
Sept. 10, 2026 Increased S H7 — SOYBEAN MAR 27 X6f70abb8bcf Units/share: 0.00001649 → 0.00001655 (0.4%)
Sept. 10, 2026 Trimmed SANTAN — BANCO SANTANDER SA (NEW YORK BRANC 05973RLV2 Units/share: 0.2654 → 0.2647 (-0.3%)
Sept. 10, 2026 Trimmed SANTAN — BANCO SANTANDER SA (NEW YORK BRANC 05973RMR0 Units/share: 0.07399 → 0.0738 (-0.3%)
Sept. 10, 2026 Increased SBK7 — SUGAR #11 MAY 27 Xf380d34a0ce Units/share: 0.0000222 → 0.00002225 (0.2%)
Sept. 10, 2026 Trimmed SEB — SKANDINAVISKA ENSKILDA BANKEN AB 144A 83050UR26 Units/share: 0.2692 → 0.2684 (-0.3%)
Sept. 10, 2026 Trimmed SHBASS — SVENSKA HANDELSBANKEN AB (NEW YORK 86959TST4 Units/share: 0.1273 → 0.127 (-0.3%)
Sept. 10, 2026 Trimmed SHBASS — SVENSKA HANDELSBANKEN AB 144A 86960KQV7 Units/share: 0.08767 → 0.08743 (-0.3%)
Sept. 10, 2026 Trimmed SIZ6 — SILVER DEC 26 Xda61866cc84 Units/share: 0.000001046 → 0.000001043 (-0.3%)
Sept. 10, 2026 Trimmed SPGI — S&P GLOBAL INC 144A 78513LJG5 Units/share: 0.359 → 0.358 (-0.3%)
Sept. 10, 2026 Trimmed SPGI — S&P GLOBAL INC 144A 78513LJP5 Units/share: 0.3828 → 0.3818 (-0.3%)
Sept. 10, 2026 Trimmed SR — SPIRE INC 144A 84858PJP7 Units/share: 0.3523 → 0.3513 (-0.3%)
Sept. 10, 2026 Trimmed SR — SPIRE INC 144A 84858PK75 Units/share: 0.08874 → 0.0885 (-0.3%)
Sept. 10, 2026 Trimmed SUMIBK — SUMITOMO MITSUI BANKING CORP (NEW 86565GZA1 Units/share: 0.09383 → 0.09358 (-0.3%)
Sept. 10, 2026 Trimmed SUMIBK — SUMITOMO MITSUI BANKING CORP (NEW 86565GZP8 Units/share: 0.2212 → 0.2206 (-0.3%)
Sept. 10, 2026 Trimmed SUMITR — SUMITOMO MITSUI TRUST BANK LIMITED 144A 86563HK25 Units/share: 0.07641 → 0.0762 (-0.3%)
Sept. 10, 2026 Trimmed SUMITR — SUMITOMO MITSUI TRUST BANK LTD (NE 86564TUM3 Units/share: 0.1456 → 0.1452 (-0.3%)
Sept. 10, 2026 Trimmed SUNCBK — NORFINA LTD 144A 86724BNC9 Units/share: 0.1287 → 0.1283 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797SA6 Units/share: 0.8311 → 0.8289 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797SU2 Units/share: 0.7641 → 0.762 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797UE5 Units/share: 0.134 → 0.1337 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797UH8 Units/share: 0.3485 → 0.3476 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797UK1 Units/share: 0.04826 → 0.04813 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797UL9 Units/share: 0.134 → 0.1337 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797UM7 Units/share: 0.05362 → 0.05348 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797UY1 Units/share: 0.2681 → 0.2674 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797UZ8 Units/share: 0.134 → 0.1337 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797VD6 Units/share: 0.9249 → 0.9225 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797VE4 Units/share: 0.2681 → 0.2674 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797VK0 Units/share: 0.1984 → 0.1979 (-0.3%)
Sept. 10, 2026 Trimmed TBILL — TREASURY BILL 912797VP9 Units/share: 0.5094 → 0.508 (-0.3%)
Sept. 10, 2026 New TBILL — TREASURY BILL 912797WK9 New position — 0.3676 units/share
Sept. 10, 2026 Trimmed TD — TORONTO-DOMINION BANK (NEW YORK BR 89115DYM2 Units/share: 0.2777 → 0.277 (-0.3%)
Sept. 10, 2026 Trimmed TD — TORONTO-DOMINION BANK (NEW YORK BR 89115M2X3 Units/share: 0.2633 → 0.2626 (-0.3%)
Sept. 10, 2026 Trimmed UBS — UBS AG (LONDON BRANCH) 144A 90276JZP4 Units/share: 0.09544 → 0.09519 (-0.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.5576 → 0.41 (-26.5%)
Sept. 10, 2026 Trimmed VERCAPI — VERTO CAPITAL I 144A 92543WN55 Units/share: 0.2936 → 0.2928 (-0.3%)
Sept. 10, 2026 Trimmed VERCAPI — VERTO CAPITAL I 144A 92543WNB2 Units/share: 0.09196 → 0.09171 (-0.3%)
Sept. 10, 2026 Trimmed VERTO — VERTO CAPITAL COMP C 144A 92544XNK9 Units/share: 0.1718 → 0.1714 (-0.3%)
Sept. 10, 2026 Trimmed VERTOC — VERTO CAPITAL COMP E 144A 92541LND4 Units/share: 0.1681 → 0.1676 (-0.3%)
Sept. 10, 2026 Trimmed VW — VW CREDIT INC 144A 91842KJN7 Units/share: 0.09946 → 0.0992 (-0.3%)
Sept. 10, 2026 Increased W N7 — WHEAT JUL 27 X4bb5a4504a8 Units/share: 0.00002365 → 0.00002372 (0.3%)
Sept. 10, 2026 Trimmed WSTP — WESTPAC SECURITIES NZ LTD 144A 96122HJJ3 Units/share: 0.1174 → 0.1171 (-0.3%)
Sept. 10, 2026 Trimmed WSTP — WESTPAC BANKING CORP 144A 9612C1R25 Units/share: 0.07051 → 0.07032 (-0.3%)
Sept. 10, 2026 Trimmed WSTP — WESTPAC BANKING CORPORATION (NEW Y 96130AH92 Units/share: 0.05416 → 0.05401 (-0.3%)
Sept. 10, 2026 Trimmed WSTP — WESTPAC BANKING CORPORATION (NEW Y 96130AJ90 Units/share: 0.1343 → 0.134 (-0.3%)
Sept. 10, 2026 Trimmed WSTPLN — WESTPAC SECURITIES NZ LTD (LONDON 144A 96122JGS2 Units/share: 0.2375 → 0.2369 (-0.3%)
Sept. 10, 2026 Trimmed XBV6 — GASOLINE RBOB OCT 26 X7abd941fe47 Units/share: 0.000006247 → 0.000004171 (-33.2%)
Sept. 10, 2026 Increased XBX6 — GASOLINE RBOB NOV 26 X249e3356cfe Units/share: 0.000004155 → 0.000006257 (50.6%)

Showing latest 200 of 1433 changes

Dividends 24 payments

08
5.21%TTM yield
$1.93TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Dec. 16, 2025$1.9270
Dec. 17, 2024$1.2400
Dec. 20, 2023$1.3020
Dec. 13, 2022$8.3980
Dec. 13, 2021$5.4940
Dec. 14, 2020$0.0960
Dec. 16, 2019$0.8580
Dec. 18, 2018$3.1040
Sept. 26, 2018$0.2090
June 26, 2018$0.1290
March 22, 2018$0.1110
Dec. 21, 2017$1.5960
Sept. 26, 2017$0.1130
June 27, 2017$0.0760
March 24, 2017$0.0900
Dec. 28, 2016$0.0200
Dec. 22, 2016$0.0290
Sept. 26, 2016$0.0440
June 21, 2016$0.0260
Dec. 24, 2015$0.0150
Sept. 25, 2015$0.1370
June 24, 2015$0.2210
March 25, 2015$0.0360
Dec. 24, 2014$0.2300

Institutional owners (13F) 163 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
BANK OF AMERICA CORP /DE/ $110,385,703 33.71% 3,634,696 Shares June 30, 2026
Tradewinds Capital Management, LLC $37,212,908 11.36% 1,225,318 Shares June 30, 2026
Proficio Capital Partners LLC $15,222,811 4.65% 501,245 Shares June 30, 2026
MORGAN STANLEY $11,691,730 3.57% 384,975 Shares June 30, 2026
ASSETMARK, INC $7,976,214 2.44% 262,635 Shares June 30, 2026
Focus Partners Wealth $6,834,426 2.09% 225,038 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $6,814,630 2.08% 224,484 Shares June 30, 2026
UBS Group AG $6,809,379 2.08% 224,214 Shares June 30, 2026
VCI Wealth Management LLC $6,765,842 2.07% 222,780 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,116,974 1.87% 201,415 Shares June 30, 2026
Sunbelt Securities, Inc. $5,827,591 1.78% 172,363 Shares March 31, 2026
NWAM LLC $5,605,443 1.71% 184,572 Shares June 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $5,191,964 1.59% 170,957 Shares June 30, 2026
Chicago Wealth Management, Inc. $4,653,079 1.42% 153,213 Shares June 30, 2026
Vontobel Holding Ltd. $3,434,847 1.05% 113,100 Shares June 30, 2026
HANCOCK WHITNEY CORP $3,220,769 0.98% 106,051 Shares June 30, 2026
WEALTH ALLIANCE, LLC $3,163,430 0.97% 104,163 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,139,212 0.96% 103,366 Shares June 30, 2026
Avior Wealth Management, LLC $2,821,414 0.86% 92,901 Shares June 30, 2026
Evolution Wealth Advisors, LLC $2,800,146 0.86% 92,201 Shares June 30, 2026
NewEdge Advisors, LLC $2,582,848 0.79% 85,046 Shares June 30, 2026
LPL Financial LLC $2,559,362 0.78% 84,273 Shares June 30, 2026
Trek Financial, LLC $2,555,848 0.78% 84,157 Shares June 30, 2026
HSBC HOLDINGS PLC $2,554,694 0.78% 84,119 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,460,779 0.75% 81,027 Shares June 30, 2026
Note Advisors, LLC $2,438,347 0.74% 80,288 Shares June 30, 2026
Baird Financial Group, Inc. $2,380,188 0.73% 78,373 Shares June 30, 2026
Fulcrum Asset Management LLP $2,316,929 0.71% 76,616 Shares June 30, 2026
Cetera Investment Advisers $2,114,393 0.65% 69,621 Shares June 30, 2026
Philadelphia Investment Partners, LLC $2,109,752 0.64% 69,470 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,903,500 0.58% 62,679 Shares June 30, 2026
Aletheian Wealth Advisors LLC $1,894,268 0.58% 62,373 Shares June 30, 2026
Carrera Capital Advisors $1,876,615 0.57% 61,792 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $1,850,932 0.57% 60,946 Shares June 30, 2026
GenTrust, LLC $1,814,304 0.55% 59,740 Shares June 30, 2026
Johnson Financial Group, LLC $1,809,991 0.55% 59,598 Shares June 30, 2026
JPMORGAN CHASE & CO $1,658,093 0.51% 54,828 Shares June 30, 2026
Essential Partners LLC $1,623,616 0.50% 53,461 Shares June 30, 2026
JANE STREET GROUP, LLC $1,515,919 0.46% 49,915 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,479,927 0.45% 48,730 Shares June 30, 2026
Alhambra Investment Management LLC $1,436,188 0.44% 47,290 Shares June 30, 2026
Qube Research & Technologies Ltd $1,402,183 0.43% 46,170 Shares June 30, 2026
ROYAL BANK OF CANADA $1,296,000 0.40% 42,676 Shares June 30, 2026
Crusonia Wealth Advisors LLC $1,208,087 0.37% 39,779 Shares June 30, 2026
Brookstone Capital Management $1,075,376 0.33% 35,409 Shares June 30, 2026
Quadrature Capital Ltd $1,061,401 0.32% 34,949 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $1,050,802 0.32% 34,600 Shares June 30, 2026
Columbus Macro, LLC $995,016 0.30% 32,763 Shares June 30, 2026
Prosperity Planning, Inc. $844,096 0.26% 24,966 Shares March 31, 2026
Cerity Partners LLC $763,595 0.23% 25,143 Shares June 30, 2026
AE Wealth Management LLC $619,272 0.19% 20,391 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $588,163 0.18% 19,366 Shares June 30, 2026
EWG Elevate Inc. $582,511 0.18% 21,695 Shares Sept. 30, 2025
LANE BROTHERS & CO INC $576,648 0.18% 18,987 Shares June 30, 2026
Nolet Wealth Management, LLC $507,726 0.16% 15,017 Shares March 31, 2026
CIBC Bancorp USA Inc. $487,621 0.15% 16,056 Shares June 30, 2026
Kingsview Wealth Management, LLC $483,612 0.15% 15,924 Shares June 30, 2026
Compound Planning, Inc. $478,209 0.15% 15,746 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $465,227 0.14% 15,319 Shares June 30, 2026
Spectrum Planning & Advisory Services Inc. $459,656 0.14% 15,135 Shares June 30, 2026
Equitable Holdings, Inc. $447,897 0.14% 14,748 Shares June 30, 2026
Perigon Wealth Management, LLC $443,287 0.14% 14,596 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $433,650 0.13% 14,279 Shares June 30, 2026
Eddie Patel Inc $430,349 0.13% 14,170 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $423,875 0.13% 13,957 Shares June 30, 2026
CWM, LLC $411,566 0.13% 12,173 Shares March 31, 2026
Creative Planning $407,432 0.12% 13,416 Shares June 30, 2026
Pictet Asset Management Holding SA $395,812 0.12% 13,033 Shares June 30, 2026
FCA CORP /TX $380,604 0.12% 12,532 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $377,820 0.12% 12,441 Shares June 30, 2026
HighTower Advisors, LLC $377,782 0.12% 12,439 Shares June 30, 2026
Mariner, LLC $364,553 0.11% 12,004 Shares June 30, 2026
Three Bridge Wealth Advisors, LLC $342,240 0.10% 11,269 Shares June 30, 2026
H D Vest Advisory Services $335,674 0.10% 12,985 Shares June 30, 2025
RWA WEALTH PARTNERS, LLC $335,103 0.10% 11,034 Shares June 30, 2026
Coppell Advisory Solutions LLC $324,188 0.10% 130 Shares June 30, 2026
CoreCap Advisors, LLC $314,511 0.10% 10,356 Shares June 30, 2026
Kestra Advisory Services, LLC $311,619 0.10% 10,261 Shares June 30, 2026
TRUE Private Wealth Advisors $311,599 0.10% 10,260 Shares June 30, 2026
Ryan Investment Management, Inc. $307,891 0.09% 10,138 Shares June 30, 2026
Marion Wealth Management $300,238 0.09% 9,886 Shares June 30, 2026
Madison Wealth Partners, Inc $290,641 0.09% 9,570 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $288,738 0.09% 8,343 Shares March 31, 2026
Pines Wealth Management, LLC $287,696 0.09% 9,473 Shares June 30, 2026
Parkwoods Wealth Partners, LLC $280,072 0.09% 9,222 Shares June 30, 2026
Private Advisor Group, LLC $274,605 0.08% 9,042 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $273,360 0.08% 9,001 Shares June 30, 2026
Cresset Asset Management, LLC $267,043 0.08% 8,793 Shares June 30, 2026
TCFG Investment Advisors, LLC $255,991 0.08% 8,365 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $252,071 0.08% 8,300 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $246,673 0.08% 8,122 Shares June 30, 2026
Hubbell Strickland Wealth Management, LLC $245,550 0.07% 8,085 Shares June 30, 2026
Security Financial Services, INC. $238,344 0.07% 7,848 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $237,038 0.07% 7,805 Shares June 30, 2026
EHRLICH FINANCIAL GROUP $234,699 0.07% 7,728 Shares June 30, 2026
Sanchez Gaunt Capital Management, LLC $221,479 0.07% 7,293 Shares June 30, 2026
NORTHWEST WEALTH MANAGEMENT, LLC $218,998 0.07% 7,211 Shares June 30, 2026
ANCHOR CAPITAL ADVISORS LLC $206,455 0.06% 6,798 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $201,769 0.06% 6,644 Shares June 30, 2026
Global Retirement Partners, LLC $191,423 0.06% 6,303 Shares June 30, 2026

Peer funds

10

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