Invesco S&P Spin-Off ETF (CSD)
$128.60
▲ +0.80 (+0.63%)
1-day change
$125.57 – $138.14
52-week range
-0.06%
Premium / Discount
Net flows (30d): -$3.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight64.51%
Effective number of positions19.1
Positions above 1%24
Net assets
$213.6M
Holdings
31
As of
Oct. 1, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.74% | ▼ -0.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.02% | ▼ -5.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (Jul 2026)
+$23.7M
Quarter ending Jul 2026
+$73.5M
Trailing 12 months
+$112.6M
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 31 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| GE Vernova Inc | GEV | 7.93 | ≈$16.9M | 17,161 | 36828A101 | 0.01028 | EQUITY | USD |
| Qnity Electronics Inc | Q | 7.82 | ≈$16.7M | 130,074 | 74743L100 | 0.07789 | EQUITY | USD |
| Honeywell Aerospace Inc | HONA | 7.76 | ≈$16.6M | 107,668 | 43849R105 | 0.06447 | EQUITY | USD |
| Sandisk Corp | SNDK | 7.74 | ≈$16.5M | 9,251 | 80004C200 | 0.00554 | EQUITY | USD |
| Veralto Corp | VLTO | 7.64 | ≈$16.3M | 172,301 | 92338C103 | 0.1032 | EQUITY | USD |
| GE HealthCare Technologies Inc | GEHC | 7.50 | ≈$16.0M | 250,427 | 36266G107 | 0.15 | EQUITY | USD |
| Ralliant Corp | RAL | 4.84 | ≈$10.3M | 146,152 | 750940108 | 0.08752 | EQUITY | USD |
| Crane Co | CR | 4.69 | ≈$10.0M | 48,592 | 224408104 | 0.0291 | EQUITY | USD |
| Solventum Corp | SOLV | 4.47 | ≈$9.5M | 108,766 | 83444M101 | 0.06513 | EQUITY | USD |
| Solstice Advanced Materials Inc | SOLS | 4.13 | ≈$8.8M | 154,793 | 83443Q103 | 0.09269 | EQUITY | USD |
| Fedex Freight Holding Co Inc | FDXF | 4.06 | ≈$8.7M | 78,469 | 314352105 | 0.04699 | EQUITY | USD |
| Everus Construction Group Inc | ECG | 3.28 | ≈$7.0M | 58,605 | 300426103 | 0.03509 | EQUITY | USD |
| U-Haul Holding Co | UHAL/B | 2.89 | ≈$6.2M | 114,558 | 023586506 | 0.0686 | EQUITY | USD |
| Mobility Global Inc | MBGL | 2.80 | ≈$6.0M | 338,202 | 60744M106 | 0.2025 | EQUITY | USD |
| Liberty Live Holdings Inc | LLYVK | 2.51 | ≈$5.4M | 55,719 | 530909308 | 0.03336 | EQUITY | USD |
| Versant Media Group Inc | VSNT | 2.33 | ≈$5.0M | 159,190 | 925283103 | 0.09532 | EQUITY | USD |
| Millrose Properties Inc | MRP | 2.09 | ≈$4.5M | 176,934 | 601137102 | 0.1059 | OTHER | USD |
| RXO Inc | RXO | 1.89 | ≈$4.0M | 189,441 | 74982T103 | 0.1134 | EQUITY | USD |
| NCR Atleos Corp | NATL | 1.79 | ≈$3.8M | 84,752 | 63001N106 | 0.05075 | EQUITY | USD |
| Versigent PLC | VGNT | 1.76 | ≈$3.8M | 81,275 | G9600F104 | 0.04867 | EQUITY | USD |
| Curbline Properties Corp | CURB | 1.60 | ≈$3.4M | 121,451 | 23128Q101 | 0.07273 | OTHER | USD |
| Knife River Corp | KNF | 1.54 | ≈$3.3M | 65,134 | 498894104 | 0.039 | EQUITY | USD |
| Amentum Holdings Inc | AMTM | 1.53 | ≈$3.3M | 176,802 | 023939101 | 0.1059 | EQUITY | USD |
| Phinia Inc | PHIN | 1.18 | ≈$2.5M | 42,041 | 71880K101 | 0.02517 | EQUITY | USD |
| Fortrea Holdings Inc | FTRE | 0.99 | ≈$2.1M | 109,130 | 34965K107 | 0.06535 | EQUITY | USD |
| Midera Food Processing Inc | MFP | 0.93 | ≈$2.0M | 47,707 | 59739R104 | 0.02857 | EQUITY | USD |
| Vestis Corp | VSTS | 0.82 | ≈$1.8M | 127,351 | 29430C102 | 0.07626 | EQUITY | USD |
| Masterbrand Inc | MBC | 0.77 | ≈$1.6M | 233,501 | 57638P104 | 0.1398 | EQUITY | USD |
| ADI Global Distribution Inc | ADIG | 0.67 | ≈$1.4M | 80,130 | 001026103 | 0.04798 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0.07 | ≈$148K | 147,725 | 825252885 | 0.08846 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.0000005988 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 29, 2026 | Exited | USD | Position exited — was -0.00003851 units/share |
| Sept. 25, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.08461 → 0.08846 (4.6%) |
| Sept. 24, 2026 | Increased | USD | Units/share: -0.0009547 → -0.00003851 (-96.0%) |
| Sept. 23, 2026 | Increased | ADIG — ADI Global Distribution Inc | Units/share: 0.04792 → 0.04798 (0.1%) |
| Sept. 23, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.2485 → 0.08461 (-65.9%) |
| Sept. 23, 2026 | Increased | AMTM — Amentum Holdings Inc | Units/share: 0.1057 → 0.1059 (0.1%) |
| Sept. 23, 2026 | Increased | CR — Crane Co | Units/share: 0.02906 → 0.0291 (0.1%) |
| Sept. 23, 2026 | Increased | CURB — Curbline Properties Corp | Units/share: 0.07264 → 0.07273 (0.1%) |
| Sept. 23, 2026 | Increased | ECG — Everus Construction Group Inc | Units/share: 0.03505 → 0.03509 (0.1%) |
| Sept. 23, 2026 | Increased | FDXF — Fedex Freight Holding Co Inc | Units/share: 0.04693 → 0.04699 (0.1%) |
| Sept. 23, 2026 | Increased | FTRE — Fortrea Holdings Inc | Units/share: 0.06527 → 0.06535 (0.1%) |
| Sept. 23, 2026 | Increased | GEHC — GE HealthCare Technologies Inc | Units/share: 0.1498 → 0.15 (0.1%) |
| Sept. 23, 2026 | Increased | GEV — GE Vernova Inc | Units/share: 0.01026 → 0.01028 (0.1%) |
| Sept. 23, 2026 | Increased | HONA — Honeywell Aerospace Inc | Units/share: 0.06439 → 0.06447 (0.1%) |
| Sept. 23, 2026 | Increased | KNF — Knife River Corp | Units/share: 0.03895 → 0.039 (0.1%) |
| Sept. 23, 2026 | Increased | LLYVK — Liberty Live Holdings Inc | Units/share: 0.03332 → 0.03336 (0.1%) |
| Sept. 23, 2026 | Increased | MBC — Masterbrand Inc | Units/share: 0.1396 → 0.1398 (0.1%) |
| Sept. 23, 2026 | Increased | MBGL — Mobility Global Inc | Units/share: 0.2023 → 0.2025 (0.1%) |
| Sept. 23, 2026 | Increased | MFP — Midera Food Processing Inc | Units/share: 0.02853 → 0.02857 (0.1%) |
| Sept. 23, 2026 | Increased | MRP — Millrose Properties Inc | Units/share: 0.1058 → 0.1059 (0.1%) |
| Sept. 23, 2026 | Increased | NATL — NCR Atleos Corp | Units/share: 0.05069 → 0.05075 (0.1%) |
| Sept. 23, 2026 | Increased | PHIN — Phinia Inc | Units/share: 0.02514 → 0.02517 (0.1%) |
| Sept. 23, 2026 | Increased | Q — Qnity Electronics Inc | Units/share: 0.07779 → 0.07789 (0.1%) |
| Sept. 23, 2026 | Increased | RAL — Ralliant Corp | Units/share: 0.08741 → 0.08752 (0.1%) |
| Sept. 23, 2026 | Increased | RXO — RXO Inc | Units/share: 0.1133 → 0.1134 (0.1%) |
| Sept. 23, 2026 | Increased | SNDK — Sandisk Corp | Units/share: 0.005533 → 0.00554 (0.1%) |
| Sept. 23, 2026 | Increased | SOLS — Solstice Advanced Materials Inc | Units/share: 0.09258 → 0.09269 (0.1%) |
| Sept. 23, 2026 | Increased | SOLV — Solventum Corp | Units/share: 0.06505 → 0.06513 (0.1%) |
| Sept. 23, 2026 | Increased | UHAL/B — U-Haul Holding Co | Units/share: 0.06851 → 0.0686 (0.1%) |
| Sept. 23, 2026 | Increased | VGNT — Versigent PLC | Units/share: 0.04861 → 0.04867 (0.1%) |
| Sept. 23, 2026 | Increased | VLTO — Veralto Corp | Units/share: 0.103 → 0.1032 (0.1%) |
| Sept. 23, 2026 | Increased | VSNT — Versant Media Group Inc | Units/share: 0.09521 → 0.09532 (0.1%) |
| Sept. 23, 2026 | Increased | VSTS — Vestis Corp | Units/share: 0.07616 → 0.07626 (0.1%) |
| Sept. 22, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.2473 → 0.2485 (0.5%) |
| Sept. 22, 2026 | Trimmed | USD | Units/share: -0.00003829 → -0.0009547 (2393.7%) |
| Sept. 22, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000005952 → 0.0000005988 (0.6%) |
| Sept. 21, 2026 | Increased | ADIG — ADI Global Distribution Inc | Units/share: 0.04696 → 0.04792 (2.0%) |
| Sept. 21, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1168 → 0.2473 (111.7%) |
| Sept. 21, 2026 | Trimmed | AMTM — Amentum Holdings Inc | Units/share: 0.114 → 0.1057 (-7.2%) |
| Sept. 21, 2026 | Increased | CR — Crane Co | Units/share: 0.0275 → 0.02906 (5.7%) |
| Sept. 21, 2026 | Increased | CURB — Curbline Properties Corp | Units/share: 0.06082 → 0.07264 (19.4%) |
| Sept. 21, 2026 | Trimmed | ECG — Everus Construction Group Inc | Units/share: 0.03816 → 0.03505 (-8.2%) |
| Sept. 21, 2026 | Increased | FDXF — Fedex Freight Holding Co Inc | Units/share: 0.04277 → 0.04693 (9.7%) |
| Sept. 21, 2026 | Trimmed | FTRE — Fortrea Holdings Inc | Units/share: 0.06689 → 0.06527 (-2.4%) |
| Sept. 21, 2026 | Increased | GEHC — GE HealthCare Technologies Inc | Units/share: 0.138 → 0.1498 (8.5%) |
| Sept. 21, 2026 | Increased | GEV — GE Vernova Inc | Units/share: 0.009826 → 0.01026 (4.4%) |
| Sept. 21, 2026 | Increased | HONA — Honeywell Aerospace Inc | Units/share: 0.06089 → 0.06439 (5.8%) |
| Sept. 21, 2026 | Increased | KNF — Knife River Corp | Units/share: 0.03361 → 0.03895 (15.9%) |
| Sept. 21, 2026 | Increased | LLYVK — Liberty Live Holdings Inc | Units/share: 0.02966 → 0.03332 (12.4%) |
| Sept. 21, 2026 | Trimmed | MBC — Masterbrand Inc | Units/share: 0.1766 → 0.1396 (-20.9%) |
| Sept. 21, 2026 | Trimmed | MBGL — Mobility Global Inc | Units/share: 0.2266 → 0.2023 (-10.8%) |
| Sept. 21, 2026 | Increased | MFP — Midera Food Processing Inc | Units/share: 0.02663 → 0.02853 (7.1%) |
| Sept. 21, 2026 | Increased | MRP — Millrose Properties Inc | Units/share: 0.09823 → 0.1058 (7.7%) |
| Sept. 21, 2026 | Trimmed | NATL — NCR Atleos Corp | Units/share: 0.05617 → 0.05069 (-9.8%) |
| Sept. 21, 2026 | Increased | PHIN — Phinia Inc | Units/share: 0.02415 → 0.02514 (4.1%) |
| Sept. 21, 2026 | Increased | Q — Qnity Electronics Inc | Units/share: 0.07191 → 0.07779 (8.2%) |
| Sept. 21, 2026 | Increased | RAL — Ralliant Corp | Units/share: 0.07609 → 0.08741 (14.9%) |
| Sept. 21, 2026 | Trimmed | RXO — RXO Inc | Units/share: 0.1177 → 0.1133 (-3.7%) |
| Sept. 21, 2026 | Trimmed | SNDK — Sandisk Corp | Units/share: 0.007601 → 0.005533 (-27.2%) |
| Sept. 21, 2026 | Trimmed | SOLS — Solstice Advanced Materials Inc | Units/share: 0.09483 → 0.09258 (-2.4%) |
| Sept. 21, 2026 | Trimmed | SOLV — Solventum Corp | Units/share: 0.07188 → 0.06505 (-9.5%) |
| Sept. 21, 2026 | Trimmed | UHAL/B — U-Haul Holding Co | Units/share: 0.07654 → 0.06851 (-10.5%) |
| Sept. 21, 2026 | Trimmed | VGNT — Versigent PLC | Units/share: 0.05751 → 0.04861 (-15.5%) |
| Sept. 21, 2026 | Increased | VLTO — Veralto Corp | Units/share: 0.08079 → 0.103 (27.6%) |
| Sept. 21, 2026 | Trimmed | VSNT — Versant Media Group Inc | Units/share: 0.1073 → 0.09521 (-11.3%) |
| Sept. 21, 2026 | Trimmed | VSTS — Vestis Corp | Units/share: 0.09609 → 0.07616 (-20.7%) |
| Sept. 18, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1019 → 0.1168 (14.6%) |
| Sept. 16, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1587 → 0.1019 (-35.8%) |
| Sept. 16, 2026 | Trimmed | USD | Units/share: 0.001484 → -0.00003829 (-102.6%) |
| Sept. 15, 2026 | Increased | USD | Units/share: -0.00003829 → 0.001484 (-3977.4%) |
| Sept. 11, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1582 → 0.1587 (0.3%) |
| Sept. 11, 2026 | Trimmed | USD | Units/share: -0.00003806 → -0.00003829 (0.6%) |
| Sept. 11, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000005917 → 0.0000005952 (0.6%) |
| Sept. 10, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1369 → 0.1582 (15.5%) |
| Sept. 10, 2026 | New | USD | New position — -0.00003806 units/share |
| Sept. 10, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000005882 → 0.0000005917 (0.6%) |
| Sept. 9, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1299 → 0.1369 (5.4%) |
| Sept. 3, 2026 | Exited | USD | Position exited — was -0.00000001765 units/share |
| Sept. 2, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1296 → 0.1299 (0.2%) |
| Sept. 2, 2026 | New | USD | New position — -0.00000001765 units/share |
Dividends 19 payments
0.12%TTM yield
$0.16TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.1580 |
| Dec. 23, 2024 | $0.1370 |
| Dec. 18, 2023 | $0.3320 |
| Dec. 19, 2022 | $0.4500 |
| Dec. 20, 2021 | $0.4550 |
| Dec. 21, 2020 | $0.5490 |
| Dec. 23, 2019 | $0.5470 |
| Dec. 24, 2018 | $0.4210 |
| Dec. 26, 2017 | $0.3150 |
| Dec. 23, 2016 | $0.7020 |
| Dec. 24, 2015 | $1.0020 |
| Dec. 24, 2014 | $0.7360 |
| Dec. 24, 2013 | $0.0850 |
| Dec. 24, 2012 | $0.0780 |
| Dec. 23, 2011 | $0.1120 |
| Dec. 27, 2010 | $0.1070 |
| Dec. 24, 2009 | $0.3430 |
| Dec. 24, 2008 | $0.4280 |
| Dec. 26, 2007 | $0.1850 |
Institutional owners (13F) 54 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $15,974,539 | 16.82% | 106,675 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,283,093 | 10.83% | 68,668 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,824,662 | 8.24% | 52,252 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,739,979 | 8.15% | 56,715 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,946,753 | 7.32% | 46,389 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,831,400 | 7.20% | 45,618 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,473,720 | 4.71% | 29,875 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $3,564,243 | 3.75% | 24,460 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,950,075 | 3.11% | 19,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,925,137 | 3.08% | 19,534 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $2,608,046 | 2.75% | 17,416 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,359,827 | 2.49% | 15,758 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,232,067 | 2.35% | 14,905 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,213,720 | 2.33% | 14,782 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,105,854 | 2.22% | 14,062 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,608,765 | 1.69% | 11,016 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $1,497,500 | 1.58% | 10,000 | Shares | June 30, 2026 |
| Peak Asset Management, LLC | $1,487,180 | 1.57% | 9,931 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,435,953 | 1.51% | 9,589 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,365,720 | 1.44% | 9,120 | Shares | June 30, 2026 |
| Phocas Financial Corp. | $1,108,150 | 1.17% | 7,400 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,086,260 | 1.14% | 7,254 | Shares | June 30, 2026 |
| Hikari Tsushin, Inc. | $734,224 | 0.77% | 4,903 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $676,121 | 0.71% | 4,515 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478,901 | 0.50% | 3,198 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $453,936 | 0.48% | 3,031 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $348,558 | 0.37% | 2,328 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $344,425 | 0.36% | 2,300 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $276,289 | 0.29% | 1,845 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $219,249 | 0.23% | 1,767 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $201,713 | 0.21% | 1,347 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $118,760 | 0.13% | 815 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $61,429 | 0.06% | 410 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $60,349 | 0.06% | 403 | Shares | June 30, 2026 |
| Allworth Financial LP | $59,900 | 0.06% | 400 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $53,353 | 0.06% | 356 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $45,178 | 0.05% | 453 | Shares | Dec. 31, 2025 |
| CITIGROUP INC | $36,389 | 0.04% | 243 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $32,149 | 0.03% | 215 | Shares | June 30, 2026 |
| FMR LLC | $28,632 | 0.03% | 191 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,508 | 0.02% | 110 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $14,975 | 0.02% | 100 | Shares | June 30, 2026 |
| BlackRock, Inc. | $14,975 | 0.02% | 100 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $14,975 | 0.02% | 100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,884 | 0.01% | 66 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,488 | 0.01% | 50 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,290 | 0.01% | 42 | Shares | June 30, 2026 |
| UBS Group AG | $2,845 | 0.00% | 19 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,647 | 0.00% | 11 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,560 | 0.00% | 10,419 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $1,048 | 0.00% | 7 | Shares | June 30, 2026 |
| Betterment LLC | $565 | 0.00% | 3,776 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0.00% | 3,087 | Shares | June 30, 2026 |
| CWM, LLC | $5 | 0.00% | 0 | Shares | March 31, 2026 |