First Trust Emerging Markets Local Currency Bond ETF (FEMB)
$28.33
▲ +0.04 (+0.14%)
1-day change
$28.13 – $31.55
52-week range
Top 10 holdings weight35.04%
Effective number of positions42.5
Positions above 1%32
Net assets
$361.9M
Holdings
88
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.26% | ▼ -3.60% |
| 3M | ▼ -5.09% | ▼ -1.21% |
| 6M | ▼ -5.09% | ▼ -1.21% |
| YTD | ▼ -4.93% | ▼ -0.08% |
| 1Y | ▼ -3.64% | ▲ +2.75% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | ▲ +17.01% |
Volatility 1Y7.93%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.79
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)
+$8.8M
Quarter ending Jul 2026
+$8.8M
Trailing 12 months
+$141.8M
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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | · | $15.3M | 4.22 | 459,437,000 | DBT | TH |
| MALAYSIA, FEDERATION OF | · | $13.7M | 3.79 | 58,299,000 | DBT | MY |
| INDIA, GOVERNMENT OF | · | $13.5M | 3.72 | 1,252,760,000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $13.4M | 3.72 | 228,156,000,000 | DBT | ID |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $12.9M | 3.55 | 217,623,000,000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $12.8M | 3.54 | 46,327,000 | DBT | PL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $11.8M | 3.27 | 195,215,000 | DBT | ZA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | · | $11.4M | 3.14 | 45,440,000,000 | DBT | CO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $11.1M | 3.07 | 201,489,000,000 | DBT | ID |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | · | $11.0M | 3.03 | 10,445,000,000 | DBT | CL |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $10.7M | 2.96 | 69,000,000 | DBT | BR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $10.7M | 2.95 | 173,499,000 | DBT | ZA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | · | $10.1M | 2.80 | 1,032,500,000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $10.1M | 2.79 | 174,586,000,000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $9.7M | 2.69 | 53,300,000 | DBT | BR |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | · | $9.3M | 2.57 | 2,669,800,000 | DBT | HU |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $9.2M | 2.53 | 56,500,000 | DBT | BR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $8.9M | 2.47 | 166,450,000 | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $8.7M | 2.41 | 162,540,000 | DBT | MX |
| INTER-AMERICAN DEVELOPMENT BANK | · | $8.2M | 2.28 | 797,000,000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | · | $7.7M | 2.14 | 25,689,000 | DBT | PE |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | · | $7.7M | 2.13 | 234,450,000 | DBT | TH |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $7.6M | 2.09 | 131,280,000 | DBT | ZA |
| MALAYSIA, FEDERATION OF | · | $6.8M | 1.88 | 26,196,000 | DBT | MY |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $6.6M | 1.82 | 30,115,000 | DBT | RO |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $6.3M | 1.73 | 36,700,000 | DBT | BR |
| MALAYSIA, FEDERATION OF | · | $5.4M | 1.50 | 21,309,000 | DBT | MY |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | · | $5.0M | 1.39 | 103,280,000 | DBT | CZ |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BM8 | $4.9M | 1.35 | 331,000,000 | DBT | PH |
| INDIA, GOVERNMENT OF | · | $4.1M | 1.12 | 393,500,000 | DBT | IN |
| MALAYSIA, FEDERATION OF | · | $4.0M | 1.10 | 16,040,000 | DBT | MY |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $4.0M | 1.10 | 17,245,000 | DBT | RO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | · | $3.5M | 0.98 | 82,050,000 | DBT | CZ |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | · | $3.2M | 0.90 | 12,650,000,000 | DBT | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | · | $3.2M | 0.89 | 187,150,000 | DBT | TR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | · | $3.1M | 0.85 | 12,938,000,000 | DBT | CO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $2.9M | 0.80 | 51,993,000,000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $2.3M | 0.65 | 10,539,000 | DBT | PL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | · | $2.3M | 0.64 | 710,540,000 | DBT | HU |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | · | $2.1M | 0.59 | 1,950,000,000 | DBT | CL |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | · | $1.9M | 0.53 | 186,000,000 | DBT | GB |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | · | $1.8M | 0.49 | 93,000,000 | DBT | TR |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | · | $1.8M | 0.48 | 56,910,000 | DBT | CZ |
| INTER-AMERICAN DEVELOPMENT BANK | · | $1.7M | 0.47 | 170,000,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | · | $1.7M | 0.47 | 162,020,000 | DBT | PH |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $1.7M | 0.46 | 8,600,000 | DBT | RO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $1.6M | 0.44 | 25,526,666 | DBT | ZA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $1.6M | 0.43 | 25,526,667 | DBT | ZA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $1.5M | 0.42 | 10,000,000 | DBT | BR |
| INTERNATIONAL FINANCE CORP | · | $1.2M | 0.34 | 62,500,000 | DBT | US |
Sector breakdown
Dividends 141 payments
6.77%TTM yield
$1.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2000 |
| Aug. 21, 2026 | $0.1850 |
| July 21, 2026 | $0.1650 |
| June 25, 2026 | $0.1650 |
| May 21, 2026 | $0.1650 |
| April 21, 2026 | $0.1650 |
| March 26, 2026 | $0.1500 |
| Feb. 20, 2026 | $0.1500 |
| Jan. 21, 2026 | $0.1430 |
| Dec. 12, 2025 | $0.1430 |
| Nov. 21, 2025 | $0.1430 |
| Oct. 21, 2025 | $0.1430 |
| Sept. 25, 2025 | $0.1430 |
| Aug. 21, 2025 | $0.1430 |
| July 22, 2025 | $0.1430 |
| June 26, 2025 | $0.1430 |
| May 21, 2025 | $0.1430 |
| April 22, 2025 | $0.1430 |
| March 27, 2025 | $0.1430 |
| Feb. 21, 2025 | $0.1330 |
| Jan. 22, 2025 | $0.1330 |
| Dec. 13, 2024 | $0.1330 |
| Nov. 21, 2024 | $0.1330 |
| Oct. 22, 2024 | $0.1330 |
| Sept. 26, 2024 | $0.1330 |
| Aug. 21, 2024 | $0.1330 |
| July 23, 2024 | $0.1330 |
| June 27, 2024 | $0.1330 |
| May 21, 2024 | $0.1330 |
| April 23, 2024 | $0.1330 |
| March 21, 2024 | $0.1330 |
| Feb. 21, 2024 | $0.1330 |
| Jan. 23, 2024 | $0.1250 |
| Dec. 22, 2023 | $0.1250 |
| Nov. 21, 2023 | $0.1250 |
| Oct. 24, 2023 | $0.1250 |
| Sept. 22, 2023 | $0.1250 |
| Aug. 22, 2023 | $0.1250 |
| July 21, 2023 | $0.1250 |
| June 27, 2023 | $0.1250 |
| May 23, 2023 | $0.1250 |
| April 21, 2023 | $0.1250 |
| March 24, 2023 | $0.1250 |
| Feb. 22, 2023 | $0.1250 |
| Jan. 24, 2023 | $0.1250 |
| Dec. 23, 2022 | $0.1250 |
| Nov. 22, 2022 | $0.1250 |
| Oct. 21, 2022 | $0.1350 |
| Sept. 23, 2022 | $0.1350 |
| Aug. 23, 2022 | $0.1400 |
| July 21, 2022 | $0.1400 |
| June 24, 2022 | $0.1400 |
| May 24, 2022 | $0.1400 |
| April 21, 2022 | $0.1480 |
| March 25, 2022 | $0.1550 |
| Feb. 18, 2022 | $0.1380 |
| Jan. 21, 2022 | $0.1480 |
| Dec. 23, 2021 | $0.1250 |
| Nov. 23, 2021 | $0.1560 |
| Oct. 21, 2021 | $0.1670 |
| Sept. 23, 2021 | $0.1570 |
| Aug. 24, 2021 | $0.1700 |
| July 21, 2021 | $0.1590 |
| June 24, 2021 | $0.1640 |
| May 21, 2021 | $0.1690 |
| April 21, 2021 | $0.1680 |
| March 25, 2021 | $0.1600 |
| Feb. 23, 2021 | $0.1530 |
| Jan. 21, 2021 | $0.1600 |
| Dec. 24, 2020 | $0.1550 |
| Nov. 24, 2020 | $0.1700 |
| Oct. 21, 2020 | $0.1630 |
| Sept. 24, 2020 | $0.1670 |
| Aug. 21, 2020 | $0.1940 |
| July 21, 2020 | $0.1600 |
| June 25, 2020 | $0.1700 |
| May 21, 2020 | $0.1400 |
| April 21, 2020 | $0.2000 |
| March 26, 2020 | $0.1550 |
| Feb. 21, 2020 | $0.1500 |
| Jan. 22, 2020 | $0.1890 |
| Dec. 13, 2019 | $0.1790 |
| Nov. 21, 2019 | $0.1650 |
| Oct. 22, 2019 | $0.1860 |
| Sept. 25, 2019 | $0.1710 |
| Aug. 21, 2019 | $0.1580 |
| July 23, 2019 | $0.1900 |
| June 14, 2019 | $0.1680 |
| May 21, 2019 | $0.1700 |
| April 23, 2019 | $0.1800 |
| March 21, 2019 | $0.1840 |
| Feb. 21, 2019 | $0.1780 |
| Jan. 23, 2019 | $0.1800 |
| Dec. 18, 2018 | $0.1500 |
| Nov. 21, 2018 | $0.1600 |
| Oct. 23, 2018 | $0.1980 |
| Sept. 14, 2018 | $0.1500 |
| Aug. 21, 2018 | $0.1920 |
| July 20, 2018 | $0.1780 |
| June 21, 2018 | $0.1750 |
| May 22, 2018 | $0.1750 |
| April 20, 2018 | $0.2200 |
| March 22, 2018 | $0.2100 |
| Feb. 21, 2018 | $0.1500 |
| Jan. 23, 2018 | $0.2100 |
| Dec. 21, 2017 | $0.2940 |
| Nov. 21, 2017 | $0.3300 |
| Oct. 20, 2017 | $0.2100 |
| Sept. 21, 2017 | $0.2400 |
| Aug. 22, 2017 | $0.2100 |
| July 21, 2017 | $0.2100 |
| June 22, 2017 | $0.2100 |
| May 23, 2017 | $0.2100 |
| April 21, 2017 | $0.1940 |
| March 23, 2017 | $0.1820 |
| Feb. 22, 2017 | $0.1900 |
| Jan. 20, 2017 | $0.2100 |
| Dec. 21, 2016 | $0.1650 |
| Nov. 22, 2016 | $0.1870 |
| Oct. 21, 2016 | $0.1820 |
| Sept. 21, 2016 | $0.1510 |
| Aug. 23, 2016 | $0.2200 |
| July 21, 2016 | $0.1360 |
| June 22, 2016 | $0.2700 |
| May 20, 2016 | $0.2170 |
| April 21, 2016 | $0.1880 |
| Feb. 23, 2016 | $0.1800 |
| Jan. 21, 2016 | $0.1450 |
| Dec. 23, 2015 | $0.1560 |
| Nov. 20, 2015 | $0.1360 |
| Oct. 21, 2015 | $0.1100 |
| Sept. 23, 2015 | $0.1550 |
| Aug. 21, 2015 | $0.1550 |
| July 21, 2015 | $0.1710 |
| June 24, 2015 | $0.1740 |
| May 21, 2015 | $0.2000 |
| March 25, 2015 | $0.2000 |
| Feb. 20, 2015 | $0.1500 |
| Jan. 21, 2015 | $0.1520 |
| Dec. 23, 2014 | $0.2100 |
| Nov. 21, 2014 | $0.0900 |
Institutional owners (13F) 102 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $51,861,547 | 24.06% | 1,774,864 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,939,930 | 15.75% | 1,161,531 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $13,197,995 | 6.12% | 451,677 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,708,000 | 5.43% | 400,691 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,551,032 | 5.36% | 395,313 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $11,064,349 | 5.13% | 378,657 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,929,513 | 4.61% | 339,820 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $9,761,759 | 4.53% | 334,078 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,025,519 | 3.26% | 240,435 | Shares | June 30, 2026 |
| &PARTNERS | $4,477,771 | 2.08% | 153,243 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,660,934 | 1.70% | 125,289 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,234,652 | 1.50% | 110,701 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $2,371,751 | 1.10% | 81,169 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,288,605 | 1.06% | 78,322 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,203,129 | 1.02% | 75,398 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $1,956,807 | 0.91% | 66,694 | Shares | Sept. 30, 2025 |
| Walkner Condon Financial Advisors LLC | $1,766,086 | 0.82% | 60,441 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,703,768 | 0.79% | 58,308 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,622,733 | 0.75% | 55,535 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,620,139 | 0.75% | 55,446 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,501,296 | 0.70% | 51,379 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,326,208 | 0.62% | 45,387 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,313,548 | 0.61% | 44,954 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,304,468 | 0.61% | 44,643 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,172,891 | 0.54% | 40,140 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,162,922 | 0.54% | 39,799 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $966,962 | 0.45% | 33,100 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $898,223 | 0.42% | 30,740 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $886,856 | 0.41% | 30,351 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $846,562 | 0.39% | 28,972 | Shares | June 30, 2026 |
| CWM, LLC | $840,242 | 0.39% | 29,239 | Shares | March 31, 2026 |
| ASSETMARK, INC | $837,504 | 0.39% | 28,662 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $829,337 | 0.38% | 28,383 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $758,113 | 0.35% | 25,945 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $741,712 | 0.34% | 25,384 | Shares | June 30, 2026 |
| Rareview Capital LLC | $711,488 | 0.33% | 24,636 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $631,064 | 0.29% | 21,597 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $625,913 | 0.29% | 21,421 | Shares | June 30, 2026 |
| MAI Capital Management | $569,790 | 0.26% | 19,500 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $562,711 | 0.26% | 19,250 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $556,961 | 0.26% | 19,061 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $513,132 | 0.24% | 17,561 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $472,458 | 0.22% | 16,169 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $442,742 | 0.21% | 15,152 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $430,685 | 0.20% | 14,702 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $419,392 | 0.19% | 14,353 | Shares | June 30, 2026 |
| Spire Wealth Management | $390,642 | 0.18% | 13,369 | Shares | June 30, 2026 |
| Providence First Trust Co | $360,458 | 0.17% | 12,336 | Shares | June 30, 2026 |
| KKM Financial LLC | $348,390 | 0.16% | 11,923 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $348,154 | 0.16% | 11,915 | Shares | June 30, 2026 |
| COMERICA BANK | $345,919 | 0.16% | 11,608 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $334,507 | 0.16% | 11,448 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $324,095 | 0.15% | 11,092 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $323,426 | 0.15% | 11,069 | Shares | June 30, 2026 |
| Realta Investment Advisors | $316,989 | 0.15% | 10,848 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $311,913 | 0.14% | 10,675 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $274,317 | 0.13% | 9,388 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $263,081 | 0.12% | 9,003 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $256,464 | 0.12% | 8,777 | Shares | June 30, 2026 |
| Atria Investments, Inc | $251,906 | 0.12% | 8,621 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $249,539 | 0.12% | 8,540 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $246,149 | 0.11% | 8,424 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $238,698 | 0.11% | 8,169 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $233,760 | 0.11% | 8,000 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $225,929 | 0.10% | 7,732 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,568 | 0.10% | 7,685 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $218,746 | 0.10% | 7,612 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205,067 | 0.10% | 6,937 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $203,720 | 0.09% | 6,972 | Shares | June 30, 2026 |
| Elequin Capital, LP | $177,833 | 0.08% | 6,086 | Shares | June 30, 2026 |
| UBS Group AG | $123,162 | 0.06% | 4,215 | Shares | June 30, 2026 |
| Arax Advisory Partners | $79,252 | 0.04% | 2,712 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $57,008 | 0.03% | 1,951 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $54,437 | 0.03% | 1,863 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $45,155 | 0.02% | 1,555 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $34,381 | 0.02% | 1,173 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $30,154 | 0.01% | 1,032 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $27,000 | 0.01% | 924 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,454 | 0.01% | 700 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,883 | 0.01% | 612 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $17,854 | 0.01% | 611 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $12,886 | 0.01% | 441 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,100 | 0.00% | 311 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $8,291 | 0.00% | 282 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7,700 | 0.00% | 264 | Shares | June 30, 2026 |
| Seascape Capital Management | $7,362 | 0.00% | 251,947 | Shares | June 30, 2026 |
| Euro Pacific Asset Management, LLC | $3,217 | 0.00% | 109,054 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,542 | 0.00% | 87 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,521 | 0.00% | 86,262 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,724 | 0.00% | 59 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1,578 | 0.00% | 54 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,519 | 0.00% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,332 | 0.00% | 45,572 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $1,227 | 0.00% | 42 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,081 | 0.00% | 37 | Shares | June 30, 2026 |
| Key Capital Management, INC | $906 | 0.00% | 31 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $701 | 0.00% | 24 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $614 | 0.00% | 21 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $447 | 0.00% | 15,305 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $409 | 0.00% | 14 | Shares | June 30, 2026 |