WisdomTree U.S. Total Dividend Fund (DTD)
$94.00
▲ +0.51 (+0.55%)
1-day change
$82.16 – $98.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.03% | ▼ -2.83% |
| 3M | ▲ +0.11% | ▲ +0.56% |
| 6M | ▲ +8.55% | ▲ +9.59% |
| YTD | ▲ +10.74% | ▲ +12.28% |
| 1Y | ▲ +12.10% | ▲ +14.30% |
| 3Y | ▲ +57.74% | ▲ +68.08% |
| 5Y | ▲ +58.38% | ▲ +77.18% |
| Max | ▲ +272.94% | ▲ +536.19% |
Volatility 1Y9.41%
Volatility 3Y11.83%
Max drawdown 3Y
-15.00%
Beta 3Y0.59
Sharpe 1Y*1.27
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)
+$37K
Quarter ending Jun 2026
+$4.6M
Trailing 12 months
+$3.5M
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 824 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $54.3M | 3.37 | 271,616 | EC | US |
| MICROSOFT CORP | 594918104 | $49.5M | 3.07 | 132,816 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $43.0M | 2.67 | 131,364 | EC | US |
| APPLE INC | 037833100 | $33.8M | 2.10 | 116,797 | EC | US |
| BROADCOM INC | 11135F101 | $31.0M | 1.92 | 82,033 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $29.1M | 1.80 | 114,441 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $27.6M | 1.71 | 201,863 | EC | US |
| ABBVIE INC | 00287Y109 | $25.0M | 1.55 | 99,191 | EC | US |
| META PLATFORMS INC | 30303M102 | $23.6M | 1.46 | 41,885 | EC | US |
| CHEVRON CORP | 166764100 | $22.2M | 1.38 | 134,212 | EC | US |
| ALPHABET INC | 02079K305 | $21.5M | 1.33 | 60,182 | EC | US |
| MORGAN STANLEY | 617446448 | $21.4M | 1.33 | 102,284 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $20.5M | 1.27 | 113,355 | EC | US |
| ALPHABET INC | 02079K107 | $19.9M | 1.23 | 56,292 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $19.9M | 1.23 | 154,620 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $18.9M | 1.17 | 232,407 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $18.5M | 1.15 | 126,373 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $18.5M | 1.14 | 15,387 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $18.4M | 1.14 | 156,233 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $18.3M | 1.14 | 44,144 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $17.0M | 1.05 | 48,161 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $16.5M | 1.02 | 289,222 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $16.2M | 1.01 | 16,067 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $15.7M | 0.98 | 52,803 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $15.6M | 0.96 | 367,434 | EC | US |
| AMGEN INC | 031162100 | $15.1M | 0.94 | 41,677 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $14.8M | 0.92 | 179,424 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $14.0M | 0.87 | 49,890 | EC | US |
| WALMART INC | 931142103 | $14.0M | 0.87 | 123,449 | EC | US |
| VISA INC | 92826C839 | $13.2M | 0.82 | 38,543 | EC | US |
| PEPSICO INC | 713448108 | $13.2M | 0.82 | 97,642 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $12.4M | 0.77 | 10,735 | EC | US |
| AT&T INC | 00206R102 | $12.1M | 0.75 | 586,383 | EC | US |
| PFIZER INC | 717081103 | $11.9M | 0.74 | 493,413 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $11.2M | 0.69 | 88,261 | EC | US |
| CITIGROUP INC | 172967424 | $11.0M | 0.68 | 78,784 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10.6M | 0.66 | 146,901 | EC | US |
| LAM RESEARCH CORP | 512807306 | $10.2M | 0.63 | 23,603 | EC | US |
| CATERPILLAR INC | 149123101 | $9.8M | 0.61 | 9,177 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $9.7M | 0.60 | 168,936 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $9.0M | 0.56 | 102,705 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $8.9M | 0.55 | 85,192 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $8.8M | 0.54 | 69,167 | EC | US |
| CVS HEALTH CORP | 126650100 | $8.7M | 0.54 | 83,671 | EC | US |
| CORNING INC | 219350105 | $8.6M | 0.54 | 33,854 | EC | US |
| MCDONALD'S CORP | 580135101 | $8.6M | 0.53 | 31,900 | EC | US |
| RTX CORP | 75513E101 | $7.8M | 0.48 | 41,159 | EC | US |
| QUALCOMM INC | 747525103 | $7.6M | 0.47 | 41,161 | EC | US |
| COMCAST CORP | 20030N101 | $7.6M | 0.47 | 308,348 | EC | US |
| ORACLE CORP | 68389X105 | $7.5M | 0.47 | 51,376 | EC | US |
Dividends 190 payments
1.85%TTM yield
$1.74TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1950 |
| Aug. 26, 2026 | $0.1300 |
| July 28, 2026 | $0.1100 |
| June 25, 2026 | $0.2100 |
| May 26, 2026 | $0.1250 |
| April 27, 2026 | $0.1250 |
| March 26, 2026 | $0.2100 |
| Feb. 24, 2026 | $0.0950 |
| Jan. 27, 2026 | $0.0650 |
| Dec. 26, 2025 | $0.2730 |
| Nov. 24, 2025 | $0.1000 |
| Oct. 28, 2025 | $0.1050 |
| Sept. 25, 2025 | $0.2050 |
| Aug. 26, 2025 | $0.1150 |
| July 28, 2025 | $0.1000 |
| June 25, 2025 | $0.2150 |
| May 27, 2025 | $0.0900 |
| April 25, 2025 | $0.1400 |
| March 26, 2025 | $0.1950 |
| Feb. 25, 2025 | $0.0900 |
| Jan. 28, 2025 | $0.0600 |
| Dec. 31, 2024 | $0.0090 |
| Dec. 26, 2024 | $0.1830 |
| Nov. 25, 2024 | $0.1400 |
| Oct. 28, 2024 | $0.1050 |
| Sept. 25, 2024 | $0.1600 |
| Aug. 27, 2024 | $0.1450 |
| July 26, 2024 | $0.0950 |
| June 25, 2024 | $0.1900 |
| May 24, 2024 | $0.1100 |
| April 24, 2024 | $0.1100 |
| March 22, 2024 | $0.1800 |
| Feb. 23, 2024 | $0.1000 |
| Jan. 25, 2024 | $0.0450 |
| Dec. 22, 2023 | $0.2500 |
| Nov. 24, 2023 | $0.1250 |
| Oct. 25, 2023 | $0.0900 |
| Aug. 25, 2023 | $0.1400 |
| July 25, 2023 | $0.1000 |
| June 26, 2023 | $0.1450 |
| May 24, 2023 | $0.1650 |
| April 24, 2023 | $0.0550 |
| March 27, 2023 | $0.2450 |
| Feb. 22, 2023 | $0.0800 |
| Jan. 25, 2023 | $0.0400 |
| Dec. 23, 2022 | $0.2410 |
| Nov. 23, 2022 | $0.1150 |
| Oct. 25, 2022 | $0.1000 |
| Sept. 26, 2022 | $0.1800 |
| Aug. 25, 2022 | $0.1450 |
| July 25, 2022 | $0.1000 |
| June 24, 2022 | $0.1850 |
| May 24, 2022 | $0.0850 |
| April 25, 2022 | $0.1950 |
| March 25, 2022 | $0.1550 |
| Feb. 22, 2022 | $0.0350 |
| Jan. 25, 2022 | $0.0500 |
| Dec. 27, 2021 | $0.2190 |
| Nov. 23, 2021 | $0.0750 |
| Oct. 25, 2021 | $0.1200 |
| Sept. 24, 2021 | $0.1450 |
| Aug. 25, 2021 | $0.0850 |
| July 26, 2021 | $0.1175 |
| June 24, 2021 | $0.1550 |
| May 24, 2021 | $0.0725 |
| April 26, 2021 | $0.1100 |
| March 25, 2021 | $0.1150 |
| Feb. 22, 2021 | $0.0400 |
| Jan. 25, 2021 | $0.0675 |
| Dec. 30, 2020 | $0.0210 |
| Dec. 21, 2020 | $0.2025 |
| Nov. 23, 2020 | $0.0900 |
| Oct. 27, 2020 | $0.1350 |
| Sept. 22, 2020 | $0.0950 |
| Aug. 25, 2020 | $0.1075 |
| July 28, 2020 | $0.1050 |
| June 23, 2020 | $0.1275 |
| May 26, 2020 | $0.1300 |
| April 21, 2020 | $0.0950 |
| March 24, 2020 | $0.1250 |
| Feb. 25, 2020 | $0.1500 |
| Jan. 21, 2020 | $0.0475 |
| Dec. 23, 2019 | $0.1600 |
| Nov. 25, 2019 | $0.1225 |
| Oct. 22, 2019 | $0.0950 |
| Sept. 24, 2019 | $0.1025 |
| Aug. 27, 2019 | $0.1350 |
| July 23, 2019 | $0.0900 |
| June 24, 2019 | $0.1100 |
| May 28, 2019 | $0.1300 |
| April 23, 2019 | $0.1000 |
| March 26, 2019 | $0.1475 |
| Feb. 19, 2019 | $0.0675 |
| Jan. 22, 2019 | $0.0600 |
| Dec. 24, 2018 | $0.1695 |
| Nov. 20, 2018 | $0.0800 |
| Oct. 23, 2018 | $0.0800 |
| Sept. 25, 2018 | $0.1650 |
| Aug. 21, 2018 | $0.0725 |
| July 24, 2018 | $0.1375 |
| June 25, 2018 | $0.1400 |
| May 22, 2018 | $0.0650 |
| April 24, 2018 | $0.0500 |
| March 20, 2018 | $0.1865 |
| Feb. 20, 2018 | $0.0425 |
| Jan. 23, 2018 | $0.0525 |
| Dec. 26, 2017 | $0.1710 |
| Nov. 21, 2017 | $0.0525 |
| Oct. 24, 2017 | $0.0850 |
| Sept. 26, 2017 | $0.1200 |
| Aug. 21, 2017 | $0.0875 |
| July 24, 2017 | $0.0900 |
| June 26, 2017 | $0.1250 |
| May 22, 2017 | $0.0700 |
| April 24, 2017 | $0.0450 |
| March 27, 2017 | $0.1300 |
| Feb. 17, 2017 | $0.0700 |
| Jan. 23, 2017 | $0.0525 |
| Dec. 23, 2016 | $0.1315 |
| Nov. 21, 2016 | $0.0850 |
| Oct. 24, 2016 | $0.0825 |
| Sept. 26, 2016 | $0.1100 |
| Aug. 22, 2016 | $0.0875 |
| July 25, 2016 | $0.1075 |
| June 20, 2016 | $0.0850 |
| May 23, 2016 | $0.0800 |
| Feb. 22, 2016 | $0.0700 |
| Jan. 25, 2016 | $0.0550 |
| Dec. 21, 2015 | $0.1295 |
| Nov. 23, 2015 | $0.0800 |
| Oct. 26, 2015 | $0.0850 |
| Sept. 21, 2015 | $0.0900 |
| Aug. 24, 2015 | $0.0850 |
| June 22, 2015 | $0.0900 |
| May 22, 2015 | $0.0915 |
| April 20, 2015 | $0.0750 |
| March 23, 2015 | $0.0770 |
| Feb. 23, 2015 | $0.0950 |
| Jan. 26, 2015 | $0.0350 |
| Dec. 19, 2014 | $0.1150 |
| Nov. 21, 2014 | $0.0950 |
| Oct. 27, 2014 | $0.0705 |
| Sept. 22, 2014 | $0.0750 |
| Aug. 25, 2014 | $0.0700 |
| July 21, 2014 | $0.0650 |
| June 23, 2014 | $0.0750 |
| May 23, 2014 | $0.0675 |
| April 21, 2014 | $0.0675 |
| March 24, 2014 | $0.0675 |
| Feb. 24, 2014 | $0.0675 |
| Jan. 27, 2014 | $0.0675 |
| Dec. 24, 2013 | $0.0890 |
| Nov. 22, 2013 | $0.0675 |
| Oct. 21, 2013 | $0.0675 |
| Sept. 23, 2013 | $0.0650 |
| Aug. 26, 2013 | $0.0650 |
| July 22, 2013 | $0.0650 |
| June 24, 2013 | $0.0650 |
| May 24, 2013 | $0.0650 |
| April 22, 2013 | $0.0650 |
| March 22, 2013 | $0.0575 |
| Feb. 19, 2013 | $0.0640 |
| Jan. 22, 2013 | $0.0640 |
| Dec. 24, 2012 | $0.1075 |
| Nov. 26, 2012 | $0.1680 |
| Sept. 24, 2012 | $0.2000 |
| June 25, 2012 | $0.1795 |
| March 26, 2012 | $0.1705 |
| Dec. 21, 2011 | $0.1885 |
| Sept. 26, 2011 | $0.1720 |
| June 22, 2011 | $0.1775 |
| March 21, 2011 | $0.1515 |
| Dec. 22, 2010 | $0.2010 |
| Sept. 20, 2010 | $0.1505 |
| June 28, 2010 | $0.1670 |
| March 29, 2010 | $0.1505 |
| Dec. 21, 2009 | $0.1565 |
| Sept. 21, 2009 | $0.1275 |
| June 22, 2009 | $0.1265 |
| March 23, 2009 | $0.1600 |
| Dec. 22, 2008 | $0.1965 |
| Sept. 22, 2008 | $0.2005 |
| June 23, 2008 | $0.2065 |
| March 24, 2008 | $0.2170 |
| Dec. 17, 2007 | $0.2395 |
| Sept. 24, 2007 | $0.1950 |
| June 25, 2007 | $0.1990 |
| March 26, 2007 | $0.1515 |
| Dec. 21, 2006 | $0.1890 |
| Oct. 4, 2006 | $0.1120 |
Institutional owners (13F) 223 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $140,629,290 | 17.22% | 1,508,148 | Shares | June 30, 2026 |
| MORGAN STANLEY | $115,664,636 | 14.17% | 1,240,413 | Shares | June 30, 2026 |
| LPL Financial LLC | $85,519,247 | 10.47% | 917,128 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,462,174 | 4.22% | 369,580 | Shares | June 30, 2026 |
| 626 Financial, LLC | $28,514,000 | 3.49% | 305,791 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,169,533 | 3.20% | 280,648 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $24,872,651 | 3.05% | 266,740 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $22,446,479 | 2.75% | 240,721 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,896,043 | 2.31% | 202,645 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $18,826,577 | 2.31% | 201,901 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,137,013 | 1.85% | 162,333 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,592,306 | 1.66% | 145,767 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $13,148,826 | 1.61% | 141,011 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,781,591 | 1.57% | 137,083 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $11,828,805 | 1.45% | 126,855 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,555,755 | 1.42% | 123,901 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $10,914,496 | 1.34% | 117,050 | Shares | June 30, 2026 |
| UBS Group AG | $8,908,166 | 1.09% | 95,533 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $7,740,659 | 0.95% | 83,013 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,387,933 | 0.90% | 79,230 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,177,282 | 0.88% | 76,971 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,087,078 | 0.87% | 75,908 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $6,709,480 | 0.82% | 71,954 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,059,463 | 0.74% | 64,983 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,951,000 | 0.73% | 63,820 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,573,502 | 0.68% | 59,772 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,962,027 | 0.61% | 53,214 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,855,734 | 0.59% | 52,074 | Shares | June 30, 2026 |
| Envision Financial LLC | $4,808,250 | 0.59% | 55,677 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,552,402 | 0.56% | 48,821 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,359,828 | 0.53% | 46,756 | Shares | June 30, 2026 |
| CWM, LLC | $4,199,770 | 0.51% | 48,631 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $3,832,508 | 0.47% | 48,196 | Shares | June 30, 2025 |
| Merit Financial Group, LLC | $3,498,940 | 0.43% | 37,523 | Shares | June 30, 2026 |
| Creative Planning | $3,209,578 | 0.39% | 34,420 | Shares | June 30, 2026 |
| Certified Advisory Corp | $2,976,256 | 0.36% | 31,918 | Shares | June 30, 2026 |
| LCNB CORP | $2,958,441 | 0.36% | 31,727 | Shares | June 30, 2026 |
| Avant Capital LLC | $2,943,842 | 0.36% | 31,570 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,918,205 | 0.36% | 31,295 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,907,240 | 0.36% | 31,177 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,831,247 | 0.35% | 30,363 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,434,767 | 0.30% | 26,111 | Shares | June 30, 2026 |
| Mariner, LLC | $2,344,228 | 0.29% | 25,140 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,241,215 | 0.27% | 25,952 | Shares | March 31, 2026 |
| Itau Unibanco Holding S.A. | $2,194,563 | 0.27% | 23,535 | Shares | June 30, 2026 |
| FMR LLC | $1,935,489 | 0.24% | 20,757 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,895,961 | 0.23% | 20,333 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,801,573 | 0.22% | 19,320 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $1,776,259 | 0.22% | 19,049 | Shares | June 30, 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $1,752,060 | 0.21% | 18,789 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,722,815 | 0.21% | 18,475 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,689,539 | 0.21% | 18,119 | Shares | June 30, 2026 |
| Key Financial Inc | $1,639,948 | 0.20% | 17,587 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,569,623 | 0.19% | 16,833 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,511,391 | 0.19% | 16,208 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,498,676 | 0.18% | 15,834 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,489,105 | 0.18% | 15,970 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,435,697 | 0.18% | 15,386 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,392,493 | 0.17% | 15,506 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,365,811 | 0.17% | 14,647 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,351,146 | 0.17% | 14,490 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,315,712 | 0.16% | 14,110 | Shares | June 30, 2026 |
| &PARTNERS | $1,298,025 | 0.16% | 13,920 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $1,253,237 | 0.15% | 13,440 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $1,153,929 | 0.14% | 12,375 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,130,241 | 0.14% | 12,121 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $1,042,410 | 0.13% | 11,179 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,034,108 | 0.13% | 11,090 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,012,964 | 0.12% | 10,863 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,005,499 | 0.12% | 11,643 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $1,004,026 | 0.12% | 10,767 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,003,464 | 0.12% | 10,761 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $989,236 | 0.12% | 10,467 | Shares | June 30, 2026 |
| DSG Capital Advisors, LLC | $951,371 | 0.12% | 10,076 | Shares | June 30, 2026 |
| Spire Wealth Management | $923,693 | 0.11% | 9,906 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $906,172 | 0.11% | 9,718 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $899,088 | 0.11% | 9,513 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $841,417 | 0.10% | 9,024 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838,009 | 0.10% | 8,987 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $829,981 | 0.10% | 10,255 | Shares | June 30, 2025 |
| Ballentine Partners, LLC | $805,652 | 0.10% | 8,640 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $728,910 | 0.09% | 7,817 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $727,325 | 0.09% | 7,800 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $717,433 | 0.09% | 8,855 | Shares | June 30, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $694,285 | 0.09% | 7,446 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $687,240 | 0.08% | 7,370 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $649,286 | 0.08% | 6,963 | Shares | June 30, 2026 |
| XTX Topco Ltd | $642,470 | 0.08% | 6,890 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $638,741 | 0.08% | 6,850 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $630,470 | 0.08% | 6,761 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $613,750 | 0.08% | 6,582 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $605,834 | 0.07% | 6,497 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $586,616 | 0.07% | 6,295 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $570,297 | 0.07% | 6,116 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $554,562 | 0.07% | 6,422 | Shares | March 31, 2026 |
| Element Wealth, LLC | $543,069 | 0.07% | 5,824 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $526,848 | 0.06% | 5,650 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $472,084 | 0.06% | 5,063 | Shares | June 30, 2026 |
| Sandy Cove Advisors, LLC | $465,909 | 0.06% | 4,997 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $465,875 | 0.06% | 4,996 | Shares | June 30, 2026 |