FCNCA First Citizens BancShares, Inc. - Class A Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$2169.38
Price · Aug 20, 2026
Fundamentals as of Aug 7, 2026
52W Range
$1624–$2296
81% of range
Analyst Rating
HOLD
21 analysts
Price Target
$2338
+8% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

FCNCA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$2169.38
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1624 – $2296

FCNCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FCNCA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FCNCA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FCNCA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FCNCA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FCNCA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FCNCA
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
May 29, 2026$2.1000
Feb. 27, 2026$2.1000
Nov. 28, 2025$2.1000
Aug. 29, 2025$1.9500
May 30, 2025$1.9500
Feb. 28, 2025$1.9500
Nov. 29, 2024$1.9500
Aug. 30, 2024$1.6400
May 31, 2024$1.6400
Feb. 28, 2024$1.6400
Nov. 29, 2023$1.6400
Aug. 30, 2023$0.7500
May 30, 2023$0.7500
Feb. 27, 2023$0.7500
Nov. 29, 2022$0.7500
Aug. 30, 2022$0.4700
May 27, 2022$0.4700
Feb. 25, 2022$0.4700
Nov. 9, 2021$0.4700
July 29, 2021$0.4700

FCNCA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 21 analysts
  • Strong Buy 3 14.3%
  • Buy 7 33.3%
  • Hold 11 52.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-08-15
Median target $2341.50 +7.9%
Mean target $2338.50 +7.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
3.4%
Period EPS Actual EPS Est Surprise
June 30, 2026 $57.09 $41.75 15.3%
March 31, 2026 $44.86 $40.59 4.3%
Dec. 31, 2025 $45.81 $45.23 0.58%
Sept. 30, 2025 $43.08 $43.23 -0.15%
June 30, 2025 $42.36 $40.49 1.9%
March 31, 2025 $37.79 $39.04 -1.3%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FCNCA — — — — — —
WFC $288.23B 14.9 1.7% 25.5% 11.8% —
C — 16.7 5.6% 16.8% 6.8% —
USB $85.38B 11.5 4.4% 26.4% 12.2% —
PNC $81.40B 12.6 7.2% 30.3% 12.2% —
FITB — — — — — —
KEY $22.75B 13.6 62.6% 24.3% 9.2% —
FRBT — — — — — —
FCBM — — — — — —
JPM $868.77B 16.1 2.8% 31.3% 16.1% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 679 filers · $7.9B total · As of June 30, 2026

Institutions that report holding this stock 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
87 (+14 vs prior Q) 49 (-46 vs prior Q) 177 (-6 vs prior Q) 214 (+12 vs prior Q) +8K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Dodge & Cox $841,086,530 404,215 10.69% Shares
VANGUARD CAPITAL MANAGEMENT LLC $746,119,274 358,575 9.48% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $649,864,010 312,316 8.26% Shares
STATE STREET CORP $433,282,902 208,230 5.51% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $322,439,218 154,960 4.10% Shares
GEODE CAPITAL MANAGEMENT, LLC $305,636,865 147,278 3.88% Shares
COATUE MANAGEMENT LLC $290,266,043 139,498 3.69% Shares
FMR LLC $201,666,022 96,918 2.56% Shares
DIMENSIONAL FUND ADVISORS LP $199,088,572 95,679 2.53% Shares
REINHART PARTNERS, LLC. $175,253,111 84,206 2.23% Shares
D. E. Shaw & Co., Inc. $155,314,327 74,642 1.97% Shares
NORGES BANK $134,843,515 64,804 1.71% Shares
ALLIANCEBERNSTEIN L.P. $127,110,894 67,445 1.62% Shares
MILLENNIUM MANAGEMENT LLC $119,252,156 57,311 1.52% Shares
VANGUARD FIDUCIARY TRUST CO $119,150,197 57,262 1.51% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $117,237,951 56,343 1.49% Shares
FIRST TRUST ADVISORS LP $103,848,183 49,908 1.32% Shares
CHECK CAPITAL MANAGEMENT INC/CA $92,293,066 44,355 1.17% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $85,361,070 41,023 1.08% Shares
MORGAN STANLEY $82,978,327 39,878 1.05% Shares
River Road Asset Management, LLC $82,782,149 39,784 1.05% Shares
Alberta Investment Management Corp $75,274,659 36,176 0.96% Shares
Qube Research & Technologies Ltd $53,026,852 25,484 0.67% Shares
BANK OF AMERICA CORP /DE/ $49,824,516 23,945 0.63% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $49,025,493 23,561 0.62% Shares
RENAISSANCE TECHNOLOGIES LLC $48,037,118 23,086 0.61% Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $47,974,694 23,056 0.61% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $46,576,403 22,384 0.59% Shares
GOLDMAN SACHS GROUP INC $46,233,073 22,219 0.59% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,320,827 21,300 0.56% Put option
WORLDQUANT MILLENNIUM ADVISORS LLC $41,468,064 19,929 0.53% Shares
AMERICAN CENTURY COMPANIES INC $40,800,130 19,608 0.52% Shares
JONES FINANCIAL COMPANIES LLLP $40,709,837 19,582 0.52% Shares
Artisan Partners Limited Partnership $38,388,495 18,449 0.49% Shares
California Public Employees Retirement System $37,920,317 18,224 0.48% Shares
HARRIS ASSOCIATES L P $36,540,753 17,561 0.46% Shares
Sumitomo Mitsui Trust Group, Inc. $35,271,471 16,951 0.45% Shares
ENVESTNET ASSET MANAGEMENT INC $34,941,638 16,792 0.44% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $34,811,617 16,730 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $34,541,114 16,600 0.44% Call option
VANGUARD ASSET MANAGEMENT, Ltd $33,640,132 16,167 0.43% Shares
BlackRock, Inc. $33,398,760 16,051 0.42% Shares
RAYMOND JAMES FINANCIAL INC $31,451,426 15,115 0.40% Shares
Bronte Capital Management Pty Ltd. $29,503,521 14,179 0.37% Shares
Prana Capital Management, LP $27,208,410 13,076 0.35% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $26,997,755 14,325 0.34% Shares
Anchor Investment Management, LLC $24,915,205 13,220 0.32% Shares
JANE STREET GROUP, LLC $24,761,401 11,900 0.31% Call option
E. Ohman J:or Asset Management AB $24,383,731 12,938 0.31% Shares
CORTLAND ASSOCIATES INC/MO $23,925,000 11,498 0.30% Shares
BANK OF MONTREAL /CAN/ $23,906,196 11,489 0.30% Shares
CITIZENS FINANCIAL GROUP INC/RI $23,383,918 11,238 0.30% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $23,088,970 12,251 0.29% Shares
Squarepoint Ops LLC $22,408,028 10,769 0.28% Shares
BROWN BROTHERS HARRIMAN & CO $22,066,778 10,605 0.28% Shares
RHUMBLINE ADVISERS $21,971,017 10,559 0.28% Shares
FRANKLIN RESOURCES INC $20,017,200 9,620 0.25% Shares
Cannell & Spears LLC $19,879,868 9,554 0.25% Shares
Gator Capital Management, LLC $18,639,717 8,958 0.24% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $18,564,808 8,922 0.24% Shares
KLP KAPITALFORVALTNING AS $18,040,449 8,670 0.23% Shares
Quantinno Capital Management LP $17,301,906 8,315 0.22% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $16,789,894 8,069 0.21% Shares
ArrowMark Colorado Holdings LLC $16,409,110 7,886 0.21% Shares
CITADEL ADVISORS LLC $16,230,162 7,800 0.21% Call option
Caisse de depot et placement du Quebec $16,178,142 7,775 0.21% Shares
TRUIST FINANCIAL CORP $15,666,268 7,529 0.20% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $14,811,063 7,118 0.19% Shares
Livforsakringsbolaget Skandia, Omsesidigt $14,656,281 7,049 0.19% Shares
Brandywine Global Investment Management, LLC $14,003,825 6,525 0.18% Shares
BNP PARIBAS FINANCIAL MARKETS $13,924,647 6,692 0.18% Shares
AMERIPRISE FINANCIAL INC $13,471,034 6,474 0.17% Shares
GABELLI FUNDS LLC $13,446,065 6,462 0.17% Shares
Saber Capital Managment, LLC $13,170,339 6,329 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13,067,361 6,280 0.17% Shares
Bridgewater Associates, LP $12,975,806 6,236 0.16% Shares
LPL Financial LLC $12,552,258 6,032 0.16% Shares
Legal & General Group Plc $11,999,917 5,767 0.15% Shares
CITADEL ADVISORS LLC $11,893,796 5,716 0.15% Shares
CAPTRUST FINANCIAL ADVISORS $11,718,725 5,632 0.15% Shares
BARR E S & CO $11,540,062 5,546 0.15% Shares
AVIVA PLC $11,242,508 5,403 0.14% Shares
TWO SIGMA INVESTMENTS, LP $11,159,277 5,363 0.14% Shares
Mitsubishi UFJ Trust & Banking Corp $11,109,338 5,339 0.14% Shares
VICTORY CAPITAL MANAGEMENT INC $10,811,785 5,196 0.14% Shares
VANGUARD GROUP INC $10,599,983 4,939 0.13% Shares
WOLVERINE TRADING, LLC $10,427,240 5,800 0.13% Call option
D. E. Shaw & Co., Inc. $10,403,950 5,000 0.13% Call option
HSBC HOLDINGS PLC $10,281,183 4,941 0.13% Shares
Pictet Asset Management Holding SA $10,110,559 4,859 0.13% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $10,097,731 4,852 0.13% Shares
Korea Investment CORP $10,077,266 4,843 0.13% Shares
Stieven Capital Advisors, L.P. $10,019,004 4,815 0.13% Shares
Sendero Wealth Management, LLC $9,914,965 4,765 0.13% Shares
Colonial Trust Co / SC $9,667,350 4,646 0.12% Shares
Vanguard Global Advisers, LLC $9,453,029 4,543 0.12% Shares
NEW YORK STATE COMMON RETIREMENT FUND $9,219,980 4,431 0.12% Shares
Siena Capital Partners GP, LLC $9,038,952 4,344 0.11% Shares
CITADEL ADVISORS LLC $8,947,397 4,300 0.11% Put option
Swedbank AB $8,936,993 4,295 0.11% Shares

Company insiders 34 insiders · 10 officers · 19 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
HOLDING FRANK B JR Chairman and CEO June 5, 2026 P 64,572 58 1 $2,919,406
Craig L Nix Chief Financial Officer Aug. 4, 2025 P 1,147 0 0 $0
BRISTOW PETER M President March 2, 2026 G 43,817 0 0 $0
Edward L Willingham IV President Sept. 22, 2011 L 30 0 0 $0
Hope H. Bryant Vice Chairwoman March 17, 2026 G 156,615 0 0 $0
Andrew Giangrave Chief Credit Officer March 1, 2024 F 297 0 0 $0
Marisa Harney Chief Credit Officer March 1, 2023 F 490 0 0 $0
Jeffery L Ward Chief Strategy Officer Dec. 29, 2022 G 5,600 0 0 $0
Barry P Harris IV Executive Vice President May 23, 2012 P 20 0 0 $0
Carol B Yochem Executive Vice President Nov. 8, 2007 P 200 0 0 $0
Ellen R. Alemany Director June 4, 2026 S 3,476 1 8 $-4,858,743
Ralph Mattox Snow III Director Aug. 5, 2025 P 110 0 0 $0
Victor E Bell III Director March 11, 2025 G 1,366 0 0 $0
Eugene Flood JR Director Feb. 22, 2023 P 20 0 0 $0
Daniel L Heavner Director Dec. 7, 2022 S 613 0 0 $0
Robert R Hoppe Director May 16, 2022 P 314 0 0 $0
Robert T Newcomb Director May 5, 2022 P 1,000 0 0 $0
Harold Lee Durham JR Director May 2, 2022 P 3,000 0 0 $0
Robert E Mason IV Director Dec. 21, 2020 J 200 0 0 $0
Floyd L Keels Director March 12, 2020 J 600 0 0 $0
John M Alexander Director June 28, 2016 P 1,227 0 0 $0
James M Parker Director May 12, 2011 S 200 0 0 $0
David L Ward JR Director Dec. 9, 2010 G 2,241 0 0 $0
Lewis M Fetterman Director Aug. 27, 2010 S 8,946 0 0 $0
Lewis T Nunnelee II Director Feb. 4, 2010 G 300 0 0 $0
R C Soles JR Director March 7, 2007 W 16,912 0 0 $0
Carson H. Brice 10% owner Jan. 12, 2026 G 99,746 0 0 $0
Olivia B. Holding 10% owner Dec. 17, 2025 G 537,661 0 0 $0
Claire H. Bristow 10% owner Nov. 21, 2025 G 8,645 0 0 $0
Frank B Holding 10% owner Jan. 19, 2017 G 683,163 0 0 $0
Irrevocable Trust 1990 dated January 17, 2011 10% owner Dec. 20, 2012 D 0 0 0 $0
Carmen Holding Ames 10% owner Dec. 20, 2012 D 0 0 0 $0
IRREVOCABLE TRUST UNDER AGREEMENT DATED MARCH 28 1990 10% owner June 2, 2011 G 0 0 0 $0
HOLDING LEWIS R 10% owner May 28, 2009 S 541,232 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 10 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Frank B. Holding, Jr., Hope H. Bryant, Olivia B. Holding, Claire H. Bristow, Carson H. Brice ×2 filings April 8, 2026 0.00% Amendment Passive investment SEC
F RANK B. H OLDING , J R ., H OPE H. B RYANT, O LIVIA B. H OLDING, C LAIRE H. B RISTOW, C ARSON H. B RICE, E LLA A NN L. H OLDING ×6 filings Oct. 22, 2024 — Initial filing Passive investment SEC
F RANK B. H OLDING, E LLA A NN L. H OLDING, F RANK B. H OLDING , J R ., H OPE H. B RYANT, O LIVIA B. H OLDING, C LAIRE H. B RISTOW, C ARSON H. B RICE ×5 filings Aug. 2, 2016 — Initial filing Passive investment SEC
L EWIS R. H OLDING R EVOCABLE T RUST UNDER AGREEMENT DATED F EBRUARY 10, 2005, AS A MENDED (2) Dec. 20, 2012 — Initial filing — SEC
C ARMEN H OLDING A MES (2) ×2 filings Dec. 20, 2012 — Initial filing — SEC
I RREVOCABLE T RUST 1990 DATED J ANUARY 17, 2011 (2) Dec. 20, 2012 — Initial filing — SEC
C ARMEN H OLDING A MES ×3 filings June 8, 2011 — Initial filing — SEC
I RREVOCABLE T RUST 1990 DATED J ANUARY 17, 2011 June 8, 2011 — Initial filing Passive investment SEC
I RREVOCABLE T RUST UNDER AGREEMENT DATED D ECEMBER 28, 1976, I RREVOCABLE T RUST UNDER AGREEMENT DATED A PRIL 26, 1979, I RREVOCABLE T RUST UNDER AGREEMENT DATED M ARCH 28, 1990, L EWIS R. H OLDING D YNASTY T RUST UNDER AGREEMENT DATED J ANUARY 16, 1997, C AROLYN S. H OLDING D YNASTY T RUST UNDER AGREEMENT DATED J ANUARY 16, 1997 ×2 filings June 8, 2011 — Initial filing — SEC
L EWIS R. H OLDING T RUST UNDER AGREEMENT DATED F EBRUARY 10, 2005 Sept. 23, 2009 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 107 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IAT · iShares Trust 3.21% 10,024 SH Aug. 19, 2026 Daily
EQRR · ProShares Trust 1.86% 580 NS May 31, 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 1.32% 386,947 Aug. 19, 2026 Daily
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.98% 13 NS June 30, 2026 N-PORT
TAX · EA Series Trust 0.95% 121 NS May 29, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.94% 5,075 NS April 30, 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0.81% 1,369,186 Aug. 19, 2026 Daily
FTA · First Trust Exchange-Traded AlphaDE… 0.73% 4,804 NS April 30, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.73% 5,877 SH Aug. 19, 2026 Daily
BRNY · EA Series Trust 0.45% 1,257 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.43% 1,826 NS April 30, 2026 N-PORT
PFF · iShares Trust 0.40% 2,338,874 SH Aug. 19, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.39% 1,224 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.36% 253 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.35% 2,608 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.34% 753 NS April 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.34% 759 NS April 30, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.34% 2,192 NS April 30, 2026 N-PORT
USMV · iShares Trust 0.33% 36,429 SH Aug. 19, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.33% 107,840 SH Aug. 19, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.32% 5,503,250 Aug. 19, 2026 Daily
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 134 NS April 30, 2026 N-PORT
IYG · iShares Trust 0.28% 2,813 SH Aug. 19, 2026 Daily
IYF · iShares Trust 0.26% 5,194 SH Aug. 19, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.23% 793 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.22% 106,678 SH Aug. 19, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.21% 798 NS May 31, 2026 N-PORT
SIZE · iShares Trust 0.21% 417 SH Aug. 19, 2026 Daily
EUSA · iShares, Inc. 0.20% 1,779 SH Aug. 19, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.20% 2,229 NS April 30, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.19% 1,736 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.18% 605 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.18% 169,894 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.18% 12,347 SH Aug. 19, 2026 Daily
AVMC · AMERICAN CENTURY ETF TRUST 0.17% 351 NS May 31, 2026 N-PORT
IWS · iShares Trust 0.17% 11,995 SH Aug. 19, 2026 Daily
IMCV · iShares Trust 0.16% 856 SH Aug. 19, 2026 Daily
IWR · iShares Trust 0.13% 32,607 SH Aug. 19, 2026 Daily
IMCB · iShares Trust 0.12% 917 SH Aug. 19, 2026 Daily
VLUE · iShares Trust 0.11% 4,737 SH Aug. 19, 2026 Daily
DFLV · Dimensional ETF Trust 0.11% 3,183 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.10% 7,624 NS April 30, 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.08% 7 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.08% 157 NS April 30, 2026 N-PORT
IMCG · iShares Trust 0.08% 1,435 SH Aug. 19, 2026 Daily
AVLV · AMERICAN CENTURY ETF TRUST 0.07% 4,406 NS May 31, 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0.07% 20,854 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.07% 15,118 NS April 30, 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0.07% 5,115 NS May 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 245 SH Aug. 19, 2026 Daily