Global X SuperDividend U.S. ETF (DIV)
$19.00
▲ +0.16 (+0.85%)
1-day change
$18.67 – $20.00
52-week range
Top 10 holdings weight24.87%
Effective number of positions49.0
Positions above 1%50
Net assets
$783.8M
Holdings
55
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.76% | ▼ -4.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.11% | ▼ -2.60% |
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)
+$11.2M
Quarter ending Jul 2026
+$95.6M
Trailing 12 months
+$126.8M
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | $24.6M | 3.13 | 418,264 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $22.3M | 2.85 | 233,841 | EC | US |
| TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | $21.7M | 2.77 | 541,601 | EC | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | $18.6M | 2.37 | 755,464 | EC | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $18.5M | 2.36 | 1,006,787 | EC | US |
| CVR PARTNERS, LP | 126633205 | $18.5M | 2.36 | 143,682 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $18.2M | 2.33 | 1,478,334 | EC | US |
| FLEX LNG LTD. | G35947202 | $17.8M | 2.27 | 571,122 | EC | US |
| Global Ship Lease, Inc. | Y27183600 | $17.5M | 2.24 | 395,748 | EC | US |
| ALEXANDER'S, INC. | · | $17.1M | 2.18 | 67,047 | EC | US |
| DELEK LOGISTICS PARTNERS, LP | 24664T103 | $17.1M | 2.18 | 283,466 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $17.1M | 2.18 | 418,006 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $16.7M | 2.14 | 112,040 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $16.7M | 2.13 | 646,535 | EC | US |
| ENNIS, INC. | 293389102 | $16.4M | 2.09 | 752,121 | EC | US |
| WESTERN MIDSTREAM PARTNERS, LP | 958669103 | $16.4M | 2.09 | 351,589 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $16.3M | 2.07 | 320,975 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $16.2M | 2.07 | 234,189 | EC | US |
| GLOBAL PARTNERS LP | 37946R109 | $15.9M | 2.03 | 322,044 | EC | US |
| Altria Group, Inc. | 02209S103 | $15.8M | 2.01 | 231,052 | EC | US |
| Westlake Chemical Partners LP | 960417103 | $15.7M | 2.00 | 725,561 | EC | US |
| MPLX LP | 55336V100 | $15.7M | 2.00 | 268,094 | EC | US |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | $15.6M | 1.99 | 853,194 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $15.6M | 1.99 | 387,961 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $15.6M | 1.99 | 639,801 | EC | US |
| USA COMPRESSION PARTNERS, LP | 90290N109 | $15.5M | 1.98 | 592,916 | EC | US |
| SUNCOKE ENERGY, INC. | 86722A103 | $15.4M | 1.97 | 1,821,764 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $15.3M | 1.95 | 290,043 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $15.3M | 1.95 | 221,921 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | $15.2M | 1.94 | 350,291 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $15.1M | 1.93 | 3,196,387 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $15.0M | 1.92 | 307,445 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $14.8M | 1.89 | 316,364 | EC | US |
| Copa Holdings, S.A. | P31076105 | $14.8M | 1.89 | 104,828 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $14.6M | 1.86 | 325,251 | EC | US |
| AVISTA CORPORATION | 05379B107 | $14.5M | 1.86 | 359,564 | EC | US |
| ARMOUR RESIDENTIAL REIT, INC. | · | $14.4M | 1.84 | 874,991 | EC | US |
| SUBURBAN PROPANE PARTNERS, L.P. | 864482104 | $14.1M | 1.80 | 758,114 | EC | US |
| PFIZER INC. | 717081103 | $14.1M | 1.80 | 565,544 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $14.0M | 1.79 | 668,761 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $13.9M | 1.77 | 133,113 | EC | US |
| JBS N.V. | N4732M103 | $13.4M | 1.71 | 953,161 | EC | US |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $12.9M | 1.65 | 168,924 | EC | US |
| AT&T INC. | 00206R102 | $12.5M | 1.60 | 539,722 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $12.0M | 1.53 | 378,118 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $11.8M | 1.51 | 813,897 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $11.2M | 1.43 | 1,591,568 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $11.1M | 1.42 | 712,104 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $10.8M | 1.37 | 1,064,713 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $10.4M | 1.32 | 1,628,651 | EC | US |
Sector breakdown
Dividends 160 payments
6.10%TTM yield
$1.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.1060 |
| Aug. 5, 2026 | $0.1060 |
| July 6, 2026 | $0.1060 |
| June 3, 2026 | $0.1060 |
| May 5, 2026 | $0.1060 |
| April 6, 2026 | $0.1080 |
| March 4, 2026 | $0.1050 |
| Feb. 4, 2026 | $0.1020 |
| Dec. 30, 2025 | $0.1040 |
| Dec. 3, 2025 | $0.1040 |
| Nov. 5, 2025 | $0.1060 |
| Oct. 3, 2025 | $0.1080 |
| Sept. 4, 2025 | $0.1080 |
| Aug. 5, 2025 | $0.1080 |
| July 3, 2025 | $0.1100 |
| June 4, 2025 | $0.1100 |
| May 5, 2025 | $0.1100 |
| April 3, 2025 | $0.1060 |
| March 5, 2025 | $0.1050 |
| Feb. 5, 2025 | $0.1700 |
| Dec. 30, 2024 | $0.0870 |
| Dec. 4, 2024 | $0.0860 |
| Nov. 5, 2024 | $0.0860 |
| Oct. 3, 2024 | $0.0830 |
| Sept. 5, 2024 | $0.0830 |
| Aug. 5, 2024 | $0.0830 |
| July 3, 2024 | $0.0830 |
| June 5, 2024 | $0.0830 |
| May 3, 2024 | $0.0880 |
| April 3, 2024 | $0.0880 |
| March 5, 2024 | $0.0930 |
| Feb. 5, 2024 | $0.0930 |
| Dec. 28, 2023 | $0.1050 |
| Dec. 5, 2023 | $0.1050 |
| Nov. 3, 2023 | $0.1050 |
| Oct. 4, 2023 | $0.1050 |
| Sept. 6, 2023 | $0.1050 |
| Aug. 3, 2023 | $0.1050 |
| July 6, 2023 | $0.1060 |
| June 5, 2023 | $0.0980 |
| May 3, 2023 | $0.0980 |
| April 5, 2023 | $0.0980 |
| March 3, 2023 | $0.0980 |
| Feb. 3, 2023 | $0.0980 |
| Dec. 29, 2022 | $0.1080 |
| Dec. 5, 2022 | $0.1080 |
| Nov. 3, 2022 | $0.1080 |
| Oct. 5, 2022 | $0.1080 |
| Sept. 6, 2022 | $0.1080 |
| Aug. 3, 2022 | $0.1060 |
| July 6, 2022 | $0.1040 |
| June 3, 2022 | $0.1040 |
| May 4, 2022 | $0.1040 |
| April 5, 2022 | $0.1000 |
| March 3, 2022 | $0.0930 |
| Feb. 3, 2022 | $0.0930 |
| Dec. 30, 2021 | $0.1000 |
| Dec. 3, 2021 | $0.1000 |
| Nov. 3, 2021 | $0.0920 |
| Oct. 5, 2021 | $0.0920 |
| Sept. 3, 2021 | $0.0850 |
| Aug. 4, 2021 | $0.0850 |
| July 6, 2021 | $0.0850 |
| June 3, 2021 | $0.0850 |
| May 5, 2021 | $0.0890 |
| April 5, 2021 | $0.0890 |
| March 3, 2021 | $0.0930 |
| Feb. 3, 2021 | $0.1000 |
| Dec. 30, 2020 | $0.1000 |
| Dec. 3, 2020 | $0.1000 |
| Nov. 4, 2020 | $0.1000 |
| Oct. 5, 2020 | $0.1000 |
| Sept. 3, 2020 | $0.1030 |
| Aug. 5, 2020 | $0.1030 |
| July 6, 2020 | $0.1030 |
| June 3, 2020 | $0.1070 |
| May 5, 2020 | $0.1070 |
| April 3, 2020 | $0.1170 |
| March 4, 2020 | $0.1570 |
| Feb. 5, 2020 | $0.1570 |
| Dec. 30, 2019 | $0.1570 |
| Dec. 4, 2019 | $0.1570 |
| Nov. 5, 2019 | $0.1570 |
| Oct. 3, 2019 | $0.1570 |
| Sept. 5, 2019 | $0.1570 |
| Aug. 5, 2019 | $0.1570 |
| July 3, 2019 | $0.1540 |
| June 5, 2019 | $0.1510 |
| May 3, 2019 | $0.1510 |
| April 3, 2019 | $0.1460 |
| March 5, 2019 | $0.1410 |
| Feb. 5, 2019 | $0.1360 |
| Dec. 28, 2018 | $0.1360 |
| Dec. 6, 2018 | $0.1360 |
| Nov. 5, 2018 | $0.1360 |
| Oct. 3, 2018 | $0.1360 |
| Sept. 6, 2018 | $0.1360 |
| Aug. 3, 2018 | $0.1360 |
| July 5, 2018 | $0.1360 |
| June 5, 2018 | $0.1330 |
| May 3, 2018 | $0.1290 |
| April 4, 2018 | $0.1250 |
| March 5, 2018 | $0.1250 |
| Feb. 5, 2018 | $0.1240 |
| Dec. 28, 2017 | $0.1240 |
| Dec. 1, 2017 | $0.1240 |
| Nov. 1, 2017 | $0.1240 |
| Oct. 2, 2017 | $0.1240 |
| Sept. 1, 2017 | $0.1240 |
| Aug. 1, 2017 | $0.1240 |
| July 3, 2017 | $0.1240 |
| June 1, 2017 | $0.1240 |
| May 1, 2017 | $0.1270 |
| April 3, 2017 | $0.1310 |
| March 1, 2017 | $0.1360 |
| Feb. 1, 2017 | $0.1360 |
| Dec. 28, 2016 | $0.1360 |
| Dec. 1, 2016 | $0.1360 |
| Nov. 1, 2016 | $0.1360 |
| Oct. 3, 2016 | $0.1360 |
| Sept. 1, 2016 | $0.1360 |
| Aug. 1, 2016 | $0.1360 |
| July 1, 2016 | $0.1360 |
| June 1, 2016 | $0.1360 |
| May 2, 2016 | $0.1360 |
| Feb. 1, 2016 | $0.1560 |
| Dec. 29, 2015 | $0.1560 |
| Dec. 1, 2015 | $0.1610 |
| Nov. 2, 2015 | $0.1660 |
| Oct. 1, 2015 | $0.1710 |
| Sept. 1, 2015 | $0.1710 |
| Aug. 3, 2015 | $0.1710 |
| July 1, 2015 | $0.1710 |
| June 1, 2015 | $0.1710 |
| May 1, 2015 | $0.1710 |
| April 1, 2015 | $0.1710 |
| March 2, 2015 | $0.1660 |
| Feb. 2, 2015 | $0.1660 |
| Dec. 29, 2014 | $0.0380 |
| Dec. 1, 2014 | $0.1660 |
| Nov. 3, 2014 | $0.1610 |
| Oct. 1, 2014 | $0.1510 |
| Sept. 2, 2014 | $0.1410 |
| Aug. 1, 2014 | $0.1310 |
| July 1, 2014 | $0.1260 |
| June 2, 2014 | $0.1260 |
| May 1, 2014 | $0.1260 |
| April 1, 2014 | $0.1260 |
| March 3, 2014 | $0.1260 |
| Feb. 3, 2014 | $0.1260 |
| Dec. 27, 2013 | $0.1310 |
| Dec. 2, 2013 | $0.1310 |
| Nov. 1, 2013 | $0.1310 |
| Oct. 1, 2013 | $0.1310 |
| Sept. 3, 2013 | $0.1400 |
| Aug. 1, 2013 | $0.1450 |
| July 1, 2013 | $0.1450 |
| June 3, 2013 | $0.1440 |
| May 1, 2013 | $0.1500 |
| April 1, 2013 | $0.1500 |
Institutional owners (13F) 137 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 |
|---|---|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | $35,680,650 | 17.61% | 1,873,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,977,589 | 12.82% | 1,363,653 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $14,970,252 | 7.39% | 785,840 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,977,586 | 6.90% | 733,732 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,882,255 | 6.85% | 728,727 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $11,960,832 | 5.90% | 627,865 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,814,291 | 3.86% | 410,199 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $6,552,000 | 3.23% | 343,937 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,747,244 | 2.84% | 301,693 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,368,290 | 2.65% | 281,800 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,071,000 | 2.01% | 213,689 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $4,021,455 | 1.99% | 211,100 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,324,220 | 1.64% | 174,500 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,104,467 | 1.53% | 162,964 | Shares | June 30, 2026 |
| SMART Wealth LLC | $3,072,350 | 1.52% | 161,278 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,654,782 | 1.31% | 137,411 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,567,767 | 1.27% | 134,790 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,433,579 | 1.20% | 127,747 | Shares | June 30, 2026 |
| Sherry Group, Inc. | $2,291,331 | 1.13% | 118,906 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,213,741 | 1.09% | 116,206 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,584,862 | 0.78% | 83,194 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,314,450 | 0.65% | 69,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,293,484 | 0.64% | 67,883 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,220,760 | 0.60% | 64,083 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,094,498 | 0.54% | 57,454 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,079,120 | 0.53% | 56,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,033,751 | 0.51% | 54,265 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $970,990 | 0.48% | 50,971 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965,064 | 0.48% | 50,659 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $913,790 | 0.45% | 47,968 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $893,208 | 0.44% | 46,888 | Shares | June 30, 2026 |
| UBS Group AG | $778,497 | 0.38% | 40,866 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $740,664 | 0.37% | 38,880 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $670,096 | 0.33% | 35,176 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $665,889 | 0.33% | 34,955 | Shares | June 30, 2026 |
| Triumph Capital Management | $580,606 | 0.29% | 30,478 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $568,931 | 0.28% | 29,865 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $560,615 | 0.28% | 29,429 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $550,523 | 0.27% | 28,899 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $530,295 | 0.26% | 27,837 | Shares | June 30, 2026 |
| Cypress Capital Group | $482,327 | 0.24% | 25,319 | Shares | June 30, 2026 |
| CWM, LLC | $467,491 | 0.23% | 24,735 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $456,855 | 0.23% | 23,982 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $438,891 | 0.22% | 23,039 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $428,668 | 0.21% | 22,502 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $410,305 | 0.20% | 23,339 | Shares | June 30, 2025 |
| SeaCrest Wealth Management, LLC | $388,620 | 0.19% | 20,400 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $385,957 | 0.19% | 20,260 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $384,810 | 0.19% | 20,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $375,285 | 0.19% | 19,700 | Call option | June 30, 2026 |
| Kingsview Wealth Management, LLC | $365,724 | 0.18% | 19,198 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $357,399 | 0.18% | 18,761 | Shares | June 30, 2026 |
| Synergy Financial Group, LTD | $326,955 | 0.16% | 17,163 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $326,078 | 0.16% | 17,117 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $306,852 | 0.15% | 16,108 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $300,000 | 0.15% | 15,748 | Shares | June 30, 2026 |
| Creative Planning | $295,886 | 0.15% | 15,532 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $289,922 | 0.14% | 15,219 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $289,560 | 0.14% | 15,200 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $284,655 | 0.14% | 16,192 | Shares | June 30, 2025 |
| Founders Financial Alliance, LLC | $274,061 | 0.14% | 14,386 | Shares | June 30, 2026 |
| Indivisible Partners | $267,176 | 0.13% | 14,025 | Shares | June 30, 2026 |
| Caitlin John, LLC | $264,012 | 0.13% | 13,859 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $251,625 | 0.12% | 13,209 | Shares | June 30, 2026 |
| Sequent Planning LLC | $249,892 | 0.12% | 13,118 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $247,508 | 0.12% | 12,991 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,838 | 0.11% | 11,750 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $223,076 | 0.11% | 11,710 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218,544 | 0.11% | 11,472 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $208,026 | 0.10% | 10,920 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $207,416 | 0.10% | 10,888 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $200,116 | 0.10% | 10,505 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $198,885 | 0.10% | 10,440 | Shares | June 30, 2026 |
| Mariner, LLC | $194,310 | 0.10% | 10,200 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $191,643 | 0.09% | 10,060 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $191,453 | 0.09% | 10,050 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $188,587 | 0.09% | 9,900 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $143,751 | 0.07% | 7,546 | Shares | June 30, 2026 |
| Crews Bank & Trust | $139,160 | 0.07% | 7,305 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $132,419 | 0.07% | 7,006 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $101,346 | 0.05% | 5,320 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $97,278 | 0.05% | 5,106 | Shares | June 30, 2026 |
| SouthState Bank Corp | $95,250 | 0.05% | 5,000 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $91,973 | 0.05% | 4,828 | Shares | June 30, 2026 |
| FMR LLC | $91,377 | 0.05% | 4,797 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $90,221 | 0.04% | 4,736 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $85,725 | 0.04% | 4,500 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $82,144 | 0.04% | 4,312 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $67,663 | 0.03% | 3,550 | Shares | June 30, 2026 |
| CITIGROUP INC | $40,862 | 0.02% | 2,145 | Shares | June 30, 2026 |
| NFSG Corp | $40,005 | 0.02% | 2,100 | Shares | June 30, 2026 |
| COMERICA BANK | $38,623 | 0.02% | 2,230 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $38,100 | 0.02% | 2,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,414 | 0.01% | 1,544 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $29,182 | 0.01% | 1,544 | Shares | March 31, 2026 |
| TRUST CO OF VERMONT | $28,575 | 0.01% | 1,500 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $27,490 | 0.01% | 1,554 | Shares | Sept. 30, 2025 |
| Pineridge Advisors LLC | $27,472 | 0.01% | 1,553 | Shares | Sept. 30, 2025 |
| Cherry Tree Wealth Management, LLC | $20,270 | 0.01% | 1,064 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $17,014 | 0.01% | 893 | Shares | June 30, 2026 |